ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $20.14B (100.0% shares, 0.0% debt)

Holdings (3,036)

VEA VANGUARD TAX MANAGED INTL FD 2.4%
Value $480M Shares 13,472,845 Share Price $35.64 Est. Cost/Share $38.90 Unrealized @ Report Date -8.4%
NEAR ISHARES U S ETF TR 2.3%
Value $472M Shares 9,417,013 Share Price $50.09 Est. Cost/Share $50.11 Unrealized @ Report Date -0.0%
AGG ISHARES TR 2.2%
Value $435M Shares 3,971,837 Share Price $109.58 Est. Cost/Share $109.90 Unrealized @ Report Date -0.3%
IGSB ISHARES TR 2.0%
Value $405M Shares 3,854,244 Share Price $105.13 * Est. Cost/Share $52.64 Unrealized @ Report Date -0.1%
VUG VANGUARD INDEX FDS 2.0%
Value $394M Shares 3,926,346 Share Price $100.29 * Est. Cost/Share $15.75 Unrealized @ Report Date +6.1%
BSV VANGUARD BD INDEX FD INC 1.9%
Value $390M Shares 4,846,669 Share Price $80.39 Est. Cost/Share $80.41 Unrealized @ Report Date -0.0%
BND VANGUARD BD INDEX FD INC 1.9%
Value $383M Shares 4,674,474 Share Price $81.93 Est. Cost/Share $82.34 Unrealized @ Report Date -0.5%
IVV ISHARES TR 1.7%
Value $337M Shares 1,749,954 Share Price $192.71 Est. Cost/Share $180.90 Unrealized @ Report Date +6.5%
VTV VANGUARD INDEX FDS 1.6%
Value $326M Shares 4,246,506 Share Price $76.75 Est. Cost/Share $76.44 Unrealized @ Report Date +0.4%
EFA ISHARES TR 1.6%
Value $316M Shares 5,515,995 Share Price $57.32 Est. Cost/Share $63.05 Unrealized @ Report Date -9.1%
IVW ISHARES TR 1.5%
Value $295M Shares 2,739,050 Share Price $107.80 * Est. Cost/Share $25.84 Unrealized @ Report Date +4.3%
IEF ISHARES TR 1.4%
Value $277M Shares 2,564,651 Share Price $107.87 Est. Cost/Share $105.32 Unrealized @ Report Date +2.4%
IEFA ISHARES TR 1.4%
Value $275M Shares 5,214,950 Share Price $52.81 Est. Cost/Share $58.17 Unrealized @ Report Date -9.2%
SHY ISHARES TR 1.3%
Value $255M Shares 3,002,633 Share Price $84.99 Est. Cost/Share $84.75 Unrealized @ Report Date +0.3%
SHYG ISHARES TR 1.2%
Value $239M Shares 5,209,936 Share Price $45.78 Est. Cost/Share $47.42 Unrealized @ Report Date -3.5%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $206M Shares 3,900,895 Share Price $52.93 Est. Cost/Share $52.27 Unrealized @ Report Date +1.3%
IVE ISHARES TR 1.0%
Value $199M Shares 2,368,089 Share Price $84.03 Est. Cost/Share $84.32 Unrealized @ Report Date -0.3%
IJH ISHARES TR 1.0%
Value $198M Shares 1,450,455 Share Price $136.61 * Est. Cost/Share $27.19 Unrealized @ Report Date +0.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value $198M Shares 1,031,128 Share Price $191.63 Est. Cost/Share $181.92 Unrealized @ Report Date +5.3%
IWD ISHARES TR 0.9%
Value $191M Shares 2,049,926 Share Price $93.28 Est. Cost/Share $92.57 Unrealized @ Report Date +0.8%
— SPDR SERIES TRUST 0.9%
Value $184M Shares 4,035,158 Share Price $45.69 Est. Cost/Share $45.70 Unrealized @ Report Date —
IWF ISHARES TR 0.8%
Value $163M Shares 1,756,857 Share Price $93.00 * Est. Cost/Share $21.50 Unrealized @ Report Date +8.2%
MBB ISHARES TR 0.8%
Value $162M Shares 1,474,714 Share Price $109.62 Est. Cost/Share $107.71 Unrealized @ Report Date +1.8%
GOVT ISHARES TR 0.8%
Value $156M Shares 6,134,196 Share Price $25.41 Est. Cost/Share $25.45 Unrealized @ Report Date -0.2%
HEDJ WISDOMTREE TR 0.8%
Value $153M Shares 2,805,043 Share Price $54.65 * Est. Cost/Share $30.00 Unrealized @ Report Date -8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $150M Shares 4,534,152 Share Price $33.09 Est. Cost/Share $41.67 Unrealized @ Report Date -20.6%
BLV VANGUARD BD INDEX FD INC 0.7%
Value $144M Shares 1,614,022 Share Price $89.34 Est. Cost/Share $91.02 Unrealized @ Report Date -1.8%
TLT ISHARES TR 0.7%
Value $132M Shares 1,064,818 Share Price $123.54 Est. Cost/Share $121.38 Unrealized @ Report Date +1.8%
IEMG ISHARES INC 0.6%
Value $126M Shares 3,151,332 Share Price $39.89 Est. Cost/Share $49.10 Unrealized @ Report Date -18.8%
BIV VANGUARD BD INDEX FD INC 0.6%
Value $123M Shares 1,448,345 Share Price $84.84 Est. Cost/Share $85.32 Unrealized @ Report Date -0.6%
VOO VANGUARD INDEX FDS 0.6%
Value $121M Shares 690,864 Share Price $175.71 Est. Cost/Share $191.87 Unrealized @ Report Date -8.4%
HYG ISHARES TR 0.6%
Value $118M Shares 1,422,144 Share Price $83.29 Est. Cost/Share $91.79 Unrealized @ Report Date -9.3%
IGIB ISHARES TR 0.6%
Value $118M Shares 1,084,624 Share Price $108.60 * Est. Cost/Share $54.96 Unrealized @ Report Date -1.2%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $116M Shares 2,168,292 Share Price $53.36 Est. Cost/Share $52.69 Unrealized @ Report Date +1.3%
DBEF DBX ETF TR 0.5%
Value $110M Shares 4,203,549 Share Price $26.08 Est. Cost/Share $29.08 Unrealized @ Report Date -10.3%
IEI ISHARES TR 0.5%
Value $109M Shares 875,558 Share Price $124.65 Est. Cost/Share $122.50 Unrealized @ Report Date +1.8%
TIP ISHARES TR 0.5%
Value $105M Shares 950,636 Share Price $110.69 Est. Cost/Share $115.36 Unrealized @ Report Date -4.0%
AAPL APPLE INC 0.5%
Value $104M Shares 943,229 Share Price $110.30 * Est. Cost/Share $25.86 Unrealized @ Report Date -4.3%
IJR ISHARES TR 0.5%
Value $98.62M Shares 925,419 Share Price $106.57 * Est. Cost/Share $53.96 Unrealized @ Report Date -1.3%
VTI VANGUARD INDEX FDS 0.5%
Value $97.73M Shares 990,021 Share Price $98.72 Est. Cost/Share $94.44 Unrealized @ Report Date +4.5%
SJNK SPDR SER TR 0.5%
Value $96.61M Shares 3,586,006 Share Price $26.94 Est. Cost/Share $30.54 Unrealized @ Report Date -11.8%
MSFT MICROSOFT CORP 0.5%
Value $93.57M Shares 2,114,053 Share Price $44.26 * Est. Cost/Share $37.10 Unrealized @ Report Date +3.8%
IWM ISHARES TR 0.5%
Value $90.92M Shares 832,607 Share Price $109.20 Est. Cost/Share $114.14 Unrealized @ Report Date -4.3%
VNQ VANGUARD INDEX FDS 0.5%
Value $90.84M Shares 1,202,574 Share Price $75.54 Est. Cost/Share $76.13 Unrealized @ Report Date -0.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $87.47M Shares 937,020 Share Price $93.35 * Est. Cost/Share $75.05 Unrealized @ Report Date -6.4%
LQD ISHARES TR 0.4%
Value $86.3M Shares 743,354 Share Price $116.09 Est. Cost/Share $118.60 Unrealized @ Report Date -2.1%
VB VANGUARD INDEX FDS 0.4%
Value $84.86M Shares 786,120 Share Price $107.95 Est. Cost/Share $104.05 Unrealized @ Report Date +3.7%
VTIP VANGUARD MALVERN FDS 0.4%
Value $79.56M Shares 1,644,579 Share Price $48.38 Est. Cost/Share $49.14 Unrealized @ Report Date -1.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $78.18M Shares 1,282,254 Share Price $60.97 * Est. Cost/Share $44.46 Unrealized @ Report Date +3.9%
ISTB ISHARES TR 0.4%
Value $75.29M Shares 750,370 Share Price $100.34 * Est. Cost/Share $50.18 Unrealized @ Report Date -0.0%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $72.82M Shares 1,356,843 Share Price $53.67 * Est. Cost/Share $27.30 Unrealized @ Report Date -1.7%
XLY SELECT SECTOR SPDR TR 0.4%
Value $72.16M Shares 971,687 Share Price $74.26 * Est. Cost/Share $33.38 Unrealized @ Report Date +11.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $68.51M Shares 801,902 Share Price $85.43 Est. Cost/Share $86.81 Unrealized @ Report Date -1.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $68.29M Shares 926,069 Share Price $73.74 Est. Cost/Share $67.93 Unrealized @ Report Date +8.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $67.43M Shares 1,581,849 Share Price $42.63 Est. Cost/Share $48.56 Unrealized @ Report Date -12.2%
FLOT ISHARES TR 0.3%
Value $65.25M Shares 1,293,373 Share Price $50.45 Est. Cost/Share $50.67 Unrealized @ Report Date -0.4%
WFC WELLS FARGO & CO NEW 0.3%
Value $64.18M Shares 1,249,768 Share Price $51.35 * Est. Cost/Share $39.80 Unrealized @ Report Date -3.4%
IGE ISHARES TR 0.3%
Value $57.9M Shares 1,993,754 Share Price $29.04 Est. Cost/Share $38.09 Unrealized @ Report Date -23.8%
USMV ISHARES TR 0.3%
Value $57.71M Shares 1,457,584 Share Price $39.59 Est. Cost/Share $38.78 Unrealized @ Report Date +2.1%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $55.44M Shares 684,814 Share Price $80.96 Est. Cost/Share $86.41 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $54.43M Shares 554,344 Share Price $98.19 * Est. Cost/Share $69.90 Unrealized @ Report Date -1.7%
DVY ISHARES TR 0.3%
Value $54.08M Shares 743,297 Share Price $72.75 Est. Cost/Share $75.87 Unrealized @ Report Date -4.1%
— MARKET VECTORS ETF TR 0.3%
Value $53.73M Shares 2,383,570 Share Price $22.54 Est. Cost/Share $25.40 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $53.58M Shares 1,027,681 Share Price $52.14 * Est. Cost/Share $26.07 Unrealized @ Report Date -0.0%
EMB ISHARES TR 0.3%
Value $51.32M Shares 482,334 Share Price $106.40 Est. Cost/Share $112.37 Unrealized @ Report Date -5.3%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $51.1M Shares 563,455 Share Price $90.70 Est. Cost/Share $98.89 Unrealized @ Report Date -8.3%
SCZ ISHARES TR 0.3%
Value $51.07M Shares 1,069,065 Share Price $47.77 Est. Cost/Share $46.99 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $51.05M Shares 391,463 Share Price $130.40 Est. Cost/Share $143.56 Unrealized @ Report Date -9.2%
NVS NOVARTIS A G 0.2%
Value $48.76M Shares 530,407 Share Price $91.92 Est. Cost/Share $97.80 Unrealized @ Report Date -6.0%
PFE PFIZER INC 0.2%
Value $48.12M Shares 1,531,835 Share Price $31.41 * Est. Cost/Share $19.71 Unrealized @ Report Date -2.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $47.16M Shares 1,083,938 Share Price $43.51 * Est. Cost/Share $27.66 Unrealized @ Report Date -7.8%
VBR VANGUARD INDEX FDS 0.2%
Value $46.93M Shares 484,599 Share Price $96.85 Est. Cost/Share $96.15 Unrealized @ Report Date +0.7%
— POWERSHARES DB CMDTY IDX TRA 0.2%
Value $46.85M Shares 3,092,681 Share Price $15.15 Est. Cost/Share $20.27 Unrealized @ Report Date —
V VISA INC 0.2%
Value $46.36M Shares 665,485 Share Price $69.66 * Est. Cost/Share $61.20 Unrealized @ Report Date +5.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $45.45M Shares 570,185 Share Price $79.71 Est. Cost/Share $80.05 Unrealized @ Report Date -0.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $45.15M Shares 681,737 Share Price $66.23 Est. Cost/Share $60.82 Unrealized @ Report Date +8.9%
PFF ISHARES TR 0.2%
Value $45.05M Shares 1,167,069 Share Price $38.60 Est. Cost/Share $39.60 Unrealized @ Report Date -2.5%
— SPDR SERIES TRUST 0.2%
Value $43.86M Shares 1,800,543 Share Price $24.36 Est. Cost/Share $24.18 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.2%
Value $43.76M Shares 840,391 Share Price $52.07 * Est. Cost/Share $27.73 Unrealized @ Report Date -6.1%
VXF VANGUARD INDEX FDS 0.2%
Value $43.74M Shares 535,812 Share Price $81.63 Est. Cost/Share $85.45 Unrealized @ Report Date -4.5%
MRK MERCK & CO INC NEW 0.2%
Value $43.6M Shares 882,765 Share Price $49.39 * Est. Cost/Share $39.81 Unrealized @ Report Date -13.8%
SLB SCHLUMBERGER LTD 0.2%
Value $42.93M Shares 622,485 Share Price $68.97 * Est. Cost/Share $61.11 Unrealized @ Report Date -15.6%
INTC INTEL CORP 0.2%
Value $42.86M Shares 1,422,100 Share Price $30.14 * Est. Cost/Share $25.24 Unrealized @ Report Date -6.3%
CSCO CISCO SYS INC 0.2%
Value $42.55M Shares 1,620,987 Share Price $26.25 * Est. Cost/Share $19.75 Unrealized @ Report Date -3.6%
PEP PEPSICO INC 0.2%
Value $42.44M Shares 450,079 Share Price $94.30 * Est. Cost/Share $68.16 Unrealized @ Report Date +1.6%
IJT ISHARES TR 0.2%
Value $42.09M Shares 350,387 Share Price $120.13 * Est. Cost/Share $54.09 Unrealized @ Report Date +11.0%
GVI ISHARES TR 0.2%
Value $42.01M Shares 378,128 Share Price $111.09 Est. Cost/Share $110.74 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORP 0.2%
Value $41.88M Shares 736,859 Share Price $56.84 * Est. Cost/Share $38.71 Unrealized @ Report Date +18.9%
IWR ISHARES TR 0.2%
Value $41.44M Shares 266,419 Share Price $155.56 * Est. Cost/Share $38.38 Unrealized @ Report Date +1.3%
EEM ISHARES TR 0.2%
Value $41.32M Shares 1,260,467 Share Price $32.78 Est. Cost/Share $40.86 Unrealized @ Report Date -19.8%
QCOM QUALCOMM INC 0.2%
Value $41.27M Shares 768,126 Share Price $53.73 * Est. Cost/Share $51.58 Unrealized @ Report Date -22.2%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $40.81M Shares 1,285,775 Share Price $31.74 Est. Cost/Share $36.03 Unrealized @ Report Date -11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $40.01M Shares 639,097 Share Price $62.61 * Est. Cost/Share $52.13 Unrealized @ Report Date +6.5%
ILTB ISHARES 0.2%
Value $40.01M Shares 669,238 Share Price $59.78 Est. Cost/Share $61.82 Unrealized @ Report Date -3.3%
MUB ISHARES TR 0.2%
Value $39.73M Shares 362,662 Share Price $109.55 Est. Cost/Share $109.50 Unrealized @ Report Date +0.0%
WMT WAL-MART STORES INC 0.2%
Value $39.64M Shares 611,291 Share Price $64.84 * Est. Cost/Share $22.12 Unrealized @ Report Date -19.2%
IWV ISHARES TR 0.2%
Value $39.28M Shares 344,941 Share Price $113.89 Est. Cost/Share $100.28 Unrealized @ Report Date +13.6%
NVO NOVO-NORDISK A S 0.2%
Value $38.76M Shares 714,569 Share Price $54.24 Est. Cost/Share $46.14 Unrealized @ Report Date +17.6%
— POWERSHARES ETF TRUST II 0.2%
Value $38.66M Shares 1,677,827 Share Price $23.04 Est. Cost/Share $24.31 Unrealized @ Report Date —
FDIS FIDELITY 0.2%
Value $38.25M Shares 1,297,110 Share Price $29.49 Est. Cost/Share $30.89 Unrealized @ Report Date -4.5%
MO ALTRIA GROUP INC 0.2%
Value $37.35M Shares 686,532 Share Price $54.40 * Est. Cost/Share $24.75 Unrealized @ Report Date +11.6%
EFV ISHARES TR 0.2%
Value $36.96M Shares 798,369 Share Price $46.29 Est. Cost/Share $51.95 Unrealized @ Report Date -10.9%
ORCL ORACLE CORP 0.2%
Value $36.93M Shares 1,022,442 Share Price $36.12 * Est. Cost/Share $36.59 Unrealized @ Report Date -15.5%
CVS CVS HEALTH CORP 0.2%
Value $36.74M Shares 380,783 Share Price $96.48 * Est. Cost/Share $72.52 Unrealized @ Report Date -1.6%
DIS DISNEY WALT CO 0.2%
Value $36.66M Shares 358,713 Share Price $102.20 * Est. Cost/Share $94.21 Unrealized @ Report Date -0.6%
VGT VANGUARD WORLD FDS 0.2%
Value $36.19M Shares 361,905 Share Price $100.00 * Est. Cost/Share $11.09 Unrealized @ Report Date +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $35.68M Shares 1,719,524 Share Price $20.75 Est. Cost/Share $23.22 Unrealized @ Report Date -10.7%
— GENERAL ELECTRIC CO 0.2%
Value $35.34M Shares 1,401,405 Share Price $25.22 Est. Cost/Share $24.68 Unrealized @ Report Date —
IYF ISHARES TR 0.2%
Value $35.24M Shares 418,923 Share Price $84.11 * Est. Cost/Share $42.71 Unrealized @ Report Date -1.5%
— POWERSHARES ETF TRUST 0.2%
Value $35.01M Shares 1,587,083 Share Price $22.06 Est. Cost/Share $19.23 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.2%
Value $34.68M Shares 366,501 Share Price $94.62 Est. Cost/Share $103.65 Unrealized @ Report Date -8.7%
T AT&T INC 0.2%
Value $33.97M Shares 1,042,712 Share Price $32.58 * Est. Cost/Share $11.75 Unrealized @ Report Date +0.8%
EFAV ISHARES TR 0.2%
Value $33.5M Shares 536,917 Share Price $62.39 Est. Cost/Share $63.82 Unrealized @ Report Date -2.2%
SHV ISHARES TR 0.2%
Value $32.96M Shares 298,821 Share Price $110.31 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%
TJX TJX COS INC NEW 0.2%
Value $32.17M Shares 450,483 Share Price $71.42 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.2%
IPAC ISHARES TR 0.2%
Value $31.28M Shares 695,202 Share Price $44.99 Est. Cost/Share $52.77 Unrealized @ Report Date -14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $30.22M Shares 376,059 Share Price $80.36 * Est. Cost/Share $67.52 Unrealized @ Report Date -4.6%
MA MASTERCARD INC 0.1%
Value $30.17M Shares 334,796 Share Price $90.12 * Est. Cost/Share $81.02 Unrealized @ Report Date +4.6%
IWO ISHARES TR 0.1%
Value $30.1M Shares 224,671 Share Price $133.97 Est. Cost/Share $142.67 Unrealized @ Report Date -6.1%
MINT PIMCO ETF TR 0.1%
Value $29.99M Shares 297,629 Share Price $100.75 Est. Cost/Share $101.34 Unrealized @ Report Date -0.6%
NKE NIKE INC 0.1%
Value $29.62M Shares 240,882 Share Price $122.97 * Est. Cost/Share $41.49 Unrealized @ Report Date +30.1%
CVX CHEVRON CORP NEW 0.1%
Value $29.37M Shares 372,370 Share Price $78.88 * Est. Cost/Share $67.61 Unrealized @ Report Date -24.9%
VBK VANGUARD INDEX FDS 0.1%
Value $29.25M Shares 248,316 Share Price $117.78 Est. Cost/Share $124.57 Unrealized @ Report Date -5.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $29.13M Shares 592,342 Share Price $49.18 Est. Cost/Share $53.91 Unrealized @ Report Date -8.8%
IEUR ISHARES TR 0.1%
Value $29.04M Shares 697,418 Share Price $41.64 Est. Cost/Share $47.27 Unrealized @ Report Date -11.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $28.9M Shares 731,754 Share Price $39.50 * Est. Cost/Share $19.80 Unrealized @ Report Date -0.2%
VO VANGUARD INDEX FDS 0.1%
Value $28.71M Shares 246,052 Share Price $116.67 * Est. Cost/Share $26.16 Unrealized @ Report Date +11.5%
IXJ ISHARES TR 0.1%
Value $28.13M Shares 285,699 Share Price $98.47 * Est. Cost/Share $52.52 Unrealized @ Report Date -6.2%
IWP ISHARES TR 0.1%
Value $27.88M Shares 314,670 Share Price $88.61 * Est. Cost/Share $46.96 Unrealized @ Report Date -5.6%
PG PROCTER & GAMBLE CO 0.1%
Value $27.8M Shares 386,366 Share Price $71.94 * Est. Cost/Share $62.66 Unrealized @ Report Date -13.6%
IWB ISHARES TR 0.1%
Value $27.42M Shares 256,117 Share Price $107.05 Est. Cost/Share $95.70 Unrealized @ Report Date +11.9%
VXUS VANGUARD STAR FD 0.1%
Value $27.36M Shares 617,425 Share Price $44.32 Est. Cost/Share $49.66 Unrealized @ Report Date -10.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $27.04M Shares 340,786 Share Price $79.33 * Est. Cost/Share $47.41 Unrealized @ Report Date +0.6%
META FACEBOOK INC 0.1%
Value $26.96M Shares 299,874 Share Price $89.90 Est. Cost/Share $77.08 Unrealized @ Report Date +15.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $26.63M Shares 574,079 Share Price $46.38 * Est. Cost/Share $6.67 Unrealized @ Report Date +15.9%
IJS ISHARES TR 0.1%
Value $26.13M Shares 249,392 Share Price $104.79 * Est. Cost/Share $53.49 Unrealized @ Report Date -2.0%
IBB ISHARES TR 0.1%
Value $26.09M Shares 86,019 Share Price $303.33 * Est. Cost/Share $99.79 Unrealized @ Report Date +1.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $25.93M Shares 104,165 Share Price $248.89 Est. Cost/Share $261.66 Unrealized @ Report Date -4.9%
— PRICELINE GRP INC 0.1%
Value $25.85M Shares 20,899 Share Price $1236.85 Est. Cost/Share $1163.26 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $25.45M Shares 258,319 Share Price $98.53 * Est. Cost/Share $72.07 Unrealized @ Report Date +6.3%
— ISHARES 0.1%
Value $25.44M Shares 2,225,931 Share Price $11.43 Est. Cost/Share $12.44 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $24.81M Shares 333,710 Share Price $74.35 * Est. Cost/Share $54.44 Unrealized @ Report Date -12.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $24.71M Shares 232,442 Share Price $106.32 Est. Cost/Share $120.48 Unrealized @ Report Date -11.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $24.48M Shares 248,055 Share Price $98.69 * Est. Cost/Share $68.65 Unrealized @ Report Date -1.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $24.32M Shares 1,073,026 Share Price $22.66 * Est. Cost/Share $16.44 Unrealized @ Report Date +12.0%
C CITIGROUP INC 0.1%
Value $24.29M Shares 489,563 Share Price $49.61 * Est. Cost/Share $38.42 Unrealized @ Report Date -3.6%
HD HOME DEPOT INC 0.1%
Value $24.24M Shares 209,899 Share Price $115.49 * Est. Cost/Share $83.08 Unrealized @ Report Date +9.1%
— REYNOLDS AMERICAN INC 0.1%
Value $23.98M Shares 541,618 Share Price $44.27 Est. Cost/Share $58.94 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $23.94M Shares 207,553 Share Price $115.34 * Est. Cost/Share $63.14 Unrealized @ Report Date -8.7%
VV VANGUARD INDEX FDS 0.1%
Value $23.54M Shares 267,337 Share Price $88.05 Est. Cost/Share $74.36 Unrealized @ Report Date +18.4%
CWB SPDR SERIES TRUST 0.1%
Value $23.34M Shares 521,895 Share Price $44.72 Est. Cost/Share $47.77 Unrealized @ Report Date -6.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $23.29M Shares 112,324 Share Price $207.31 * Est. Cost/Share $141.36 Unrealized @ Report Date +11.5%
SNY SANOFI 0.1%
Value $23.24M Shares 489,496 Share Price $47.47 Est. Cost/Share $48.06 Unrealized @ Report Date -1.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $22.97M Shares 463,820 Share Price $49.52 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $22.96M Shares 210,590 Share Price $109.04 * Est. Cost/Share $75.49 Unrealized @ Report Date +2.0%
IWS ISHARES TR 0.1%
Value $22.86M Shares 340,657 Share Price $67.09 Est. Cost/Share $65.86 Unrealized @ Report Date +1.9%
AMZN AMAZON COM INC 0.1%
Value $22.77M Shares 44,492 Share Price $511.89 * Est. Cost/Share $17.92 Unrealized @ Report Date +42.8%
HON HONEYWELL INTL INC 0.1%
Value $22.67M Shares 239,387 Share Price $94.69 * Est. Cost/Share $72.18 Unrealized @ Report Date -4.8%
BA BOEING CO 0.1%
Value $22.4M Shares 171,068 Share Price $130.95 * Est. Cost/Share $122.07 Unrealized @ Report Date -4.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value $22.32M Shares 202,804 Share Price $110.08 Est. Cost/Share $110.85 Unrealized @ Report Date -0.7%
ABBV ABBVIE INC 0.1%
Value $22.32M Shares 410,291 Share Price $54.41 * Est. Cost/Share $38.21 Unrealized @ Report Date -6.9%
— CELGENE CORP 0.1%
Value $22.14M Shares 204,656 Share Price $108.17 Est. Cost/Share $111.89 Unrealized @ Report Date —
TBF PROSHARES TR 0.1%
Value $21.87M Shares 891,753 Share Price $24.52 Est. Cost/Share $30.17 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $21.84M Shares 222,300 Share Price $98.26 * Est. Cost/Share $71.71 Unrealized @ Report Date +15.7%
— ALLERGAN PLC 0.1%
Value $21.73M Shares 79,947 Share Price $271.81 Est. Cost/Share $303.46 Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $21.72M Shares 306,176 Share Price $70.95 Est. Cost/Share $73.88 Unrealized @ Report Date -4.0%
— NATIONAL GRID PLC 0.1%
Value $21.54M Shares 309,307 Share Price $69.63 Est. Cost/Share $64.96 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.1%
Value $21.47M Shares 203,550 Share Price $105.46 Est. Cost/Share $108.20 Unrealized @ Report Date -2.5%
— E M C CORP MASS 0.1%
Value $21.43M Shares 886,872 Share Price $24.16 Est. Cost/Share $25.59 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $21.23M Shares 450,177 Share Price $47.15 * Est. Cost/Share $31.26 Unrealized @ Report Date -5.1%
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value $20.8M Shares 1,426,251 Share Price $14.58 Est. Cost/Share $14.37 Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $20.8M Shares 245,279 Share Price $84.78 Est. Cost/Share $81.32 Unrealized @ Report Date +4.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $20.76M Shares 178,921 Share Price $116.01 * Est. Cost/Share $92.21 Unrealized @ Report Date +6.7%
EOG EOG RES INC 0.1%
Value $20.75M Shares 284,953 Share Price $72.80 * Est. Cost/Share $66.53 Unrealized @ Report Date -19.5%
MDT MEDTRONIC PLC 0.1%
Value $20.34M Shares 303,892 Share Price $66.94 * Est. Cost/Share $58.80 Unrealized @ Report Date -11.5%
TGT TARGET CORP 0.1%
Value $20.29M Shares 257,991 Share Price $78.66 * Est. Cost/Share $56.26 Unrealized @ Report Date +3.1%
QAI INDEXIQ ETF TR 0.1%
Value $20.29M Shares 704,343 Share Price $28.80 Est. Cost/Share $29.59 Unrealized @ Report Date -2.7%
— POWERSHARES ETF TRUST 0.1%
Value $20.27M Shares 463,030 Share Price $43.78 Est. Cost/Share $44.29 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $20.25M Shares 526,746 Share Price $38.45 Est. Cost/Share $46.11 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $20.23M Shares 305,821 Share Price $66.15 * Est. Cost/Share $56.78 Unrealized @ Report Date -13.8%
IJK ISHARES TR 0.1%
Value $20.18M Shares 128,439 Share Price $157.09 * Est. Cost/Share $40.33 Unrealized @ Report Date -2.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $20.17M Shares 482,335 Share Price $41.82 Est. Cost/Share $45.67 Unrealized @ Report Date -8.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $20.07M Shares 201,609 Share Price $99.53 * Est. Cost/Share $82.45 Unrealized @ Report Date -3.6%
MTB M & T BK CORP 0.1%
Value $19.83M Shares 162,574 Share Price $121.95 * Est. Cost/Share $89.95 Unrealized @ Report Date +1.5%
IYH ISHARES TR 0.1%
Value $19.7M Shares 140,763 Share Price $139.92 * Est. Cost/Share $23.38 Unrealized @ Report Date +19.7%
EMHY ISHARES 0.1%
Value $19.68M Shares 435,417 Share Price $45.19 Est. Cost/Share $48.77 Unrealized @ Report Date -7.3%
— UNILEVER N V 0.1%
Value $19.5M Shares 485,103 Share Price $40.20 Est. Cost/Share $41.72 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $19.41M Shares 177,666 Share Price $109.26 Est. Cost/Share $107.85 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $19.29M Shares 83,993 Share Price $229.71 Est. Cost/Share $216.49 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $19.26M Shares 303,468 Share Price $63.46 * Est. Cost/Share $53.33 Unrealized @ Report Date -6.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $19.25M Shares 695,511 Share Price $27.68 * Est. Cost/Share $22.39 Unrealized @ Report Date -26.7%
AZN ASTRAZENECA PLC 0.1%
Value $19.23M Shares 604,265 Share Price $31.82 Est. Cost/Share $49.09 Unrealized @ Report Date —
FHLC FIDELITY 0.1%
Value $19.18M Shares 603,159 Share Price $31.80 Est. Cost/Share $35.93 Unrealized @ Report Date -11.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $18.69M Shares 431,686 Share Price $43.29 * Est. Cost/Share $21.17 Unrealized @ Report Date +2.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value $18.42M Shares 206,956 Share Price $88.99 Est. Cost/Share $111.35 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $18.36M Shares 647,348 Share Price $28.36 * Est. Cost/Share $23.90 Unrealized @ Report Date +6.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $18.19M Shares 320,170 Share Price $56.82 * Est. Cost/Share $41.30 Unrealized @ Report Date +6.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $17.94M Shares 103,270 Share Price $173.76 * Est. Cost/Share $156.37 Unrealized @ Report Date -9.7%
DXJ WISDOMTREE TR 0.1%
Value $17.89M Shares 367,670 Share Price $48.66 Est. Cost/Share $52.98 Unrealized @ Report Date -8.2%
ADBE ADOBE SYS INC 0.1%
Value $17.82M Shares 216,770 Share Price $82.22 Est. Cost/Share $74.30 Unrealized @ Report Date +10.7%
APH AMPHENOL CORP NEW 0.1%
Value $17.77M Shares 348,738 Share Price $50.96 * Est. Cost/Share $12.61 Unrealized @ Report Date -8.3%
— ISHARES 0.1%
Value $17.67M Shares 703,013 Share Price $25.14 Est. Cost/Share $29.85 Unrealized @ Report Date —
IGOV ISHARES TR 0.1%
Value $17.55M Shares 192,754 Share Price $91.05 * Est. Cost/Share $47.44 Unrealized @ Report Date -4.0%
UNP UNION PAC CORP 0.1%
Value $17.14M Shares 193,856 Share Price $88.41 * Est. Cost/Share $88.05 Unrealized @ Report Date -20.3%
COP CONOCOPHILLIPS 0.1%
Value $17.09M Shares 356,300 Share Price $47.96 * Est. Cost/Share $45.20 Unrealized @ Report Date -23.0%
DLN WISDOMTREE TR 0.1%
Value $17.04M Shares 253,133 Share Price $67.30 * Est. Cost/Share $33.54 Unrealized @ Report Date +0.3%
WPP WPP PLC NEW 0.1%
Value $17.01M Shares 163,523 Share Price $104.03 Est. Cost/Share $111.25 Unrealized @ Report Date -6.5%
EZM WISDOMTREE TR 0.1%
Value $16.87M Shares 196,341 Share Price $85.92 * Est. Cost/Share $28.14 Unrealized @ Report Date +1.8%
SAP SAP SE 0.1%
Value $16.76M Shares 258,697 Share Price $64.79 Est. Cost/Share $69.69 Unrealized @ Report Date -7.0%
AMGN AMGEN INC 0.1%
Value $16.72M Shares 120,899 Share Price $138.32 * Est. Cost/Share $109.57 Unrealized @ Report Date -6.7%
— TOTAL S A 0.1%
Value $16.69M Shares 373,386 Share Price $44.71 Est. Cost/Share $49.89 Unrealized @ Report Date —
IGM ISHARES TR 0.1%
Value $16.54M Shares 164,948 Share Price $100.30 * Est. Cost/Share $16.14 Unrealized @ Report Date +3.6%
KHC KRAFT HEINZ CO 0.1%
Value $16.48M Shares 233,568 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
CMCSA COMCAST CORP NEW 0.1%
Value $16.32M Shares 286,939 Share Price $56.88 * Est. Cost/Share $22.26 Unrealized @ Report Date +0.4%
ABT ABBOTT LABS 0.1%
Value $16.32M Shares 405,739 Share Price $40.22 * Est. Cost/Share $36.74 Unrealized @ Report Date -9.9%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.27M Shares 212,839 Share Price $76.44 Est. Cost/Share $73.03 Unrealized @ Report Date +4.7%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $16.01M Shares 467,115 Share Price $34.27 Est. Cost/Share $35.03 Unrealized @ Report Date -2.2%
WELL WELLTOWER INC 0.1%
Value $15.98M Shares 235,965 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
LLY LILLY ELI & CO 0.1%
Value $15.96M Shares 190,688 Share Price $83.69 * Est. Cost/Share $57.20 Unrealized @ Report Date +22.5%
— CHINA MOBILE LIMITED 0.1%
Value $15.74M Shares 264,510 Share Price $59.50 Est. Cost/Share $64.37 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $15.72M Shares 429,292 Share Price $36.61 * Est. Cost/Share $8.06 Unrealized @ Report Date -13.6%
KO COCA COLA CO 0.1%
Value $15.6M Shares 388,750 Share Price $40.12 * Est. Cost/Share $29.52 Unrealized @ Report Date -1.5%
PSX PHILLIPS 66 0.1%
Value $15.4M Shares 200,401 Share Price $76.84 * Est. Cost/Share $49.80 Unrealized @ Report Date +5.3%
SUB ISHARES TR 0.1%
Value $15.33M Shares 144,733 Share Price $105.93 Est. Cost/Share $105.92 Unrealized @ Report Date +0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.24M Shares 183,409 Share Price $83.10 Est. Cost/Share $84.34 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $15.23M Shares 205,401 Share Price $74.13 * Est. Cost/Share $70.44 Unrealized @ Report Date -9.4%
— BLACKROCK INC 0.1%
Value $15.21M Shares 51,117 Share Price $297.47 Est. Cost/Share $348.78 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.16M Shares 184,148 Share Price $82.31 * Est. Cost/Share $73.83 Unrealized @ Report Date -12.3%
— BARD C R INC 0.1%
Value $15.1M Shares 81,027 Share Price $186.31 Est. Cost/Share $164.27 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $15.09M Shares 204,108 Share Price $73.91 * Est. Cost/Share $65.70 Unrealized @ Report Date +7.5%
IYC ISHARES TR 0.1%
Value $14.96M Shares 108,758 Share Price $137.59 * Est. Cost/Share $29.09 Unrealized @ Report Date +18.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.95M Shares 207,859 Share Price $71.94 * Est. Cost/Share $50.36 Unrealized @ Report Date -6.5%
NEE NEXTERA ENERGY INC 0.1%
Value $14.8M Shares 151,732 Share Price $97.55 * Est. Cost/Share $19.67 Unrealized @ Report Date -4.7%
— ACE LTD 0.1%
Value $14.54M Shares 140,607 Share Price $103.40 Est. Cost/Share $108.86 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $14.43M Shares 141,701 Share Price $101.86 Est. Cost/Share $120.58 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $14.33M Shares 171,929 Share Price $83.36 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.9%
— POWERSHARES QQQ TRUST 0.1%
Value $14.17M Shares 139,236 Share Price $101.76 Est. Cost/Share $96.84 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $13.98M Shares 100,377 Share Price $139.31 Est. Cost/Share $139.25 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $13.82M Shares 244,814 Share Price $56.46 Est. Cost/Share $58.35 Unrealized @ Report Date -3.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $13.61M Shares 94,107 Share Price $144.57 * Est. Cost/Share $119.83 Unrealized @ Report Date +1.3%
MMM 3M CO 0.1%
Value $13.58M Shares 95,791 Share Price $141.77 * Est. Cost/Share $93.85 Unrealized @ Report Date -9.8%
ROST ROSS STORES INC 0.1%
Value $13.56M Shares 279,788 Share Price $48.47 * Est. Cost/Share $42.93 Unrealized @ Report Date +2.1%
— UBS AG JERSEY BRH 0.1%
Value $13.54M Shares 500,261 Share Price $27.06 Est. Cost/Share $37.45 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $13.48M Shares 231,668 Share Price $58.20 Est. Cost/Share $61.97 Unrealized @ Report Date -6.1%
STIP ISHARES TR 0.1%
Value $13.48M Shares 135,760 Share Price $99.27 Est. Cost/Share $99.99 Unrealized @ Report Date -0.7%
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value $13.47M Shares 756,186 Share Price $17.81 Est. Cost/Share $18.70 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $13.42M Shares 148,961 Share Price $90.10 Est. Cost/Share $91.55 Unrealized @ Report Date -1.6%
BIIB BIOGEN INC 0.1%
Value $13.41M Shares 45,962 Share Price $291.81 Est. Cost/Share $387.14 Unrealized @ Report Date -24.6%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $13.41M Shares 249,772 Share Price $53.69 Est. Cost/Share $58.58 Unrealized @ Report Date -8.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $13.39M Shares 241,956 Share Price $55.35 * Est. Cost/Share $41.11 Unrealized @ Report Date +12.8%
LOW LOWES COS INC 0.1%
Value $13.36M Shares 193,789 Share Price $68.92 * Est. Cost/Share $57.88 Unrealized @ Report Date -1.3%
— JPMORGAN CHASE & CO 0.1%
Value $13.32M Shares 438,381 Share Price $30.39 Est. Cost/Share $43.95 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $13.28M Shares 852,220 Share Price $15.58 * Est. Cost/Share $12.79 Unrealized @ Report Date -2.4%
FEZ SPDR INDEX SHS FDS 0.1%
Value $13.17M Shares 388,939 Share Price $33.85 Est. Cost/Share $38.87 Unrealized @ Report Date -12.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $13.02M Shares 275,955 Share Price $47.19 Est. Cost/Share $44.26 Unrealized @ Report Date +6.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.96M Shares 145,256 Share Price $89.20 * Est. Cost/Share $63.50 Unrealized @ Report Date +1.1%
ECL ECOLAB INC 0.1%
Value $12.92M Shares 117,763 Share Price $109.72 * Est. Cost/Share $97.04 Unrealized @ Report Date +1.1%
IGLB ISHARES 0.1%
Value $12.87M Shares 225,743 Share Price $57.03 Est. Cost/Share $62.23 Unrealized @ Report Date -8.4%
— SPDR SERIES TRUST 0.1%
Value $12.84M Shares 360,155 Share Price $35.66 Est. Cost/Share $39.30 Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.1%
Value $12.84M Shares 524,992 Share Price $24.45 Est. Cost/Share $30.94 Unrealized @ Report Date -21.0%
DLS WISDOMTREE TR 0.1%
Value $12.75M Shares 231,051 Share Price $55.17 Est. Cost/Share $58.26 Unrealized @ Report Date -5.3%
— UNILEVER PLC 0.1%
Value $12.68M Shares 310,994 Share Price $40.78 Est. Cost/Share $41.02 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $12.6M Shares 332,628 Share Price $37.88 Est. Cost/Share $46.73 Unrealized @ Report Date -18.9%
TXN TEXAS INSTRS INC 0.1%
Value $12.6M Shares 254,421 Share Price $49.52 * Est. Cost/Share $41.36 Unrealized @ Report Date -9.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $12.59M Shares 460,108 Share Price $27.37 * Est. Cost/Share $14.72 Unrealized @ Report Date -7.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $12.59M Shares 246,989 Share Price $50.97 Est. Cost/Share $56.04 Unrealized @ Report Date -9.0%
DOX AMDOCS LTD 0.1%
Value $12.55M Shares 220,729 Share Price $56.88 * Est. Cost/Share $40.45 Unrealized @ Report Date +16.3%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $12.51M Shares 395,270 Share Price $31.65 Est. Cost/Share $32.48 Unrealized @ Report Date -2.6%
ALL ALLSTATE CORP 0.1%
Value $12.48M Shares 214,248 Share Price $58.24 * Est. Cost/Share $54.73 Unrealized @ Report Date -15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $12.37M Shares 85,341 Share Price $144.97 * Est. Cost/Share $101.17 Unrealized @ Report Date -11.2%
DEO DIAGEO P L C 0.1%
Value $12.33M Shares 114,424 Share Price $107.79 Est. Cost/Share $115.26 Unrealized @ Report Date -6.5%
— SYNGENTA AG 0.1%
Value $12.31M Shares 193,070 Share Price $63.78 Est. Cost/Share $67.17 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.1%
Value $12.31M Shares 518,856 Share Price $23.73 Est. Cost/Share $24.48 Unrealized @ Report Date —
— ARM HLDGS PLC 0.1%
Value $12.27M Shares 283,665 Share Price $43.25 Est. Cost/Share $47.75 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $12.21M Shares 266,708 Share Price $45.76 * Est. Cost/Share $8.14 Unrealized @ Report Date -6.3%
RSG REPUBLIC SVCS INC 0.1%
Value $12.13M Shares 294,446 Share Price $41.20 * Est. Cost/Share $32.33 Unrealized @ Report Date +7.0%
SPSB SPDR SERIES TRUST 0.1%
Value $12.03M Shares 394,221 Share Price $30.52 Est. Cost/Share $30.62 Unrealized @ Report Date -0.3%
RIGS ALPS ETF TR 0.1%
Value $11.98M Shares 497,232 Share Price $24.10 Est. Cost/Share $25.21 Unrealized @ Report Date -4.4%
— DOW CHEM CO 0.1%
Value $11.97M Shares 282,419 Share Price $42.40 Est. Cost/Share $48.25 Unrealized @ Report Date —
ACWI ISHARES TR 0.1%
Value $11.9M Shares 220,666 Share Price $53.94 Est. Cost/Share $58.05 Unrealized @ Report Date -7.1%
EFG ISHARES TR 0.1%
Value $11.68M Shares 183,060 Share Price $63.81 Est. Cost/Share $67.36 Unrealized @ Report Date -5.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.56M Shares 121,726 Share Price $94.99 * Est. Cost/Share $72.59 Unrealized @ Report Date -3.2%
MTUM ISHARES TR 0.1%
Value $11.54M Shares 169,189 Share Price $68.21 Est. Cost/Share $62.55 Unrealized @ Report Date +9.1%
SYK STRYKER CORP 0.1%
Value $11.52M Shares 122,433 Share Price $94.10 * Est. Cost/Share $84.88 Unrealized @ Report Date -1.3%
— POWERSHARES ETF TR II 0.1%
Value $11.46M Shares 318,621 Share Price $35.96 Est. Cost/Share $35.78 Unrealized @ Report Date —
AGZ ISHARES TR 0.1%
Value $11.45M Shares 100,430 Share Price $114.04 Est. Cost/Share $113.46 Unrealized @ Report Date +0.5%
HMC HONDA MOTOR LTD 0.1%
Value $11.45M Shares 382,865 Share Price $29.90 Est. Cost/Share $32.73 Unrealized @ Report Date -8.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $11.32M Shares 300,687 Share Price $37.65 Est. Cost/Share $48.50 Unrealized @ Report Date —
ITB ISHARES TR 0.1%
Value $11.17M Shares 428,009 Share Price $26.10 Est. Cost/Share $27.49 Unrealized @ Report Date -5.1%
ING ING GROEP N V 0.1%
Value $11.15M Shares 789,488 Share Price $14.13 Est. Cost/Share $14.29 Unrealized @ Report Date -1.1%
— CORE LABORATORIES N V 0.1%
Value $11.13M Shares 111,469 Share Price $99.80 Est. Cost/Share $106.14 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $11.1M Shares 185,329 Share Price $59.89 Est. Cost/Share $70.40 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $11.04M Shares 497,550 Share Price $22.19 Est. Cost/Share $22.27 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $10.93M Shares 481,604 Share Price $22.69 Est. Cost/Share $22.78 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.1%
Value $10.84M Shares 150,268 Share Price $72.16 Est. Cost/Share $70.67 Unrealized @ Report Date +2.1%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $10.81M Shares 509,802 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $10.75M Shares 104,263 Share Price $103.08 Est. Cost/Share $142.16 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $10.69M Shares 83,807 Share Price $127.58 * Est. Cost/Share $105.58 Unrealized @ Report Date -13.0%
ITOT ISHARES TR 0.1%
Value $10.68M Shares 121,900 Share Price $87.60 * Est. Cost/Share $46.08 Unrealized @ Report Date -5.0%
GBF ISHARES TR 0.1%
Value $10.67M Shares 94,278 Share Price $113.22 Est. Cost/Share $114.91 Unrealized @ Report Date -1.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $10.67M Shares 343,726 Share Price $31.04 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
WU WESTERN UN CO 0.1%
Value $10.67M Shares 581,108 Share Price $18.36 Est. Cost/Share $20.63 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.62M Shares 121,956 Share Price $87.07 * Est. Cost/Share $75.10 Unrealized @ Report Date +3.0%
— TIME WARNER INC 0.1%
Value $10.61M Shares 154,269 Share Price $68.75 Est. Cost/Share $83.05 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.59M Shares 57,626 Share Price $183.72 * Est. Cost/Share $110.91 Unrealized @ Report Date -1.4%
GIS GENERAL MLS INC 0.1%
Value $10.59M Shares 188,601 Share Price $56.13 * Est. Cost/Share $36.57 Unrealized @ Report Date +7.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.57M Shares 252,510 Share Price $41.87 * Est. Cost/Share $28.05 Unrealized @ Report Date +18.4%
BCE BCE INC 0.1%
Value $10.55M Shares 257,613 Share Price $40.96 * Est. Cost/Share $23.62 Unrealized @ Report Date -4.8%
SYY SYSCO CORP 0.1%
Value $10.55M Shares 270,742 Share Price $38.97 * Est. Cost/Share $29.38 Unrealized @ Report Date +1.8%
DHR DANAHER CORP DEL 0.1%
Value $10.55M Shares 123,825 Share Price $85.21 * Est. Cost/Share $34.13 Unrealized @ Report Date +2.5%
— ABSOLUTE SHS TR 0.1%
Value $10.52M Shares 420,946 Share Price $24.98 Est. Cost/Share $25.44 Unrealized @ Report Date —
IHF ISHARES TR 0.1%
Value $10.47M Shares 84,560 Share Price $123.88 * Est. Cost/Share $26.81 Unrealized @ Report Date -7.6%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $10.47M Shares 404,752 Share Price $25.87 Est. Cost/Share $26.35 Unrealized @ Report Date —
AOR ISHARES 0.1%
Value $10.45M Shares 273,716 Share Price $38.16 Est. Cost/Share $40.51 Unrealized @ Report Date -5.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.42M Shares 75,518 Share Price $137.95 * Est. Cost/Share $105.72 Unrealized @ Report Date +4.2%
RXI ISHARES TR 0.1%
Value $10.38M Shares 121,636 Share Price $85.35 Est. Cost/Share $91.12 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.1%
Value $10.37M Shares 192,534 Share Price $53.88 Est. Cost/Share $53.88 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.1%
Value $10.37M Shares 159,335 Share Price $65.08 Est. Cost/Share $70.83 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $10.34M Shares 290,334 Share Price $35.60 Est. Cost/Share $38.87 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $10.29M Shares 272,270 Share Price $37.79 * Est. Cost/Share $31.29 Unrealized @ Report Date -26.4%
CMI CUMMINS INC 0.1%
Value $10.28M Shares 94,634 Share Price $108.58 * Est. Cost/Share $104.39 Unrealized @ Report Date -21.4%
PII POLARIS INDS INC 0.1%
Value $10.26M Shares 85,572 Share Price $119.86 Est. Cost/Share $143.40 Unrealized @ Report Date -16.4%
HAL HALLIBURTON CO 0.1%
Value $10.23M Shares 289,495 Share Price $35.35 * Est. Cost/Share $34.64 Unrealized @ Report Date -16.3%
AMP AMERIPRISE FINL INC 0.1%
Value $10.14M Shares 92,928 Share Price $109.13 * Est. Cost/Share $98.19 Unrealized @ Report Date -10.6%
VHT VANGUARD WORLD FDS 0.0%
Value $9.995M Shares 81,550 Share Price $122.56 Est. Cost/Share $127.18 Unrealized @ Report Date -3.6%
MCK MCKESSON CORP 0.0%
Value $9.99M Shares 53,990 Share Price $185.03 * Est. Cost/Share $197.86 Unrealized @ Report Date -13.6%
CSX CSX CORP 0.0%
Value $9.984M Shares 371,135 Share Price $26.90 * Est. Cost/Share $9.60 Unrealized @ Report Date -20.0%
— RYDEX ETF TRUST 0.0%
Value $9.968M Shares 208,579 Share Price $47.79 Est. Cost/Share $49.51 Unrealized @ Report Date —
— COACH INC 0.0%
Value $9.956M Shares 344,158 Share Price $28.93 Est. Cost/Share $41.10 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $9.905M Shares 331,283 Share Price $29.90 Est. Cost/Share $39.82 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $9.766M Shares 205,667 Share Price $47.48 Est. Cost/Share $62.72 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $9.719M Shares 169,800 Share Price $57.24 Est. Cost/Share $56.12 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $9.672M Shares 351,447 Share Price $27.52 Est. Cost/Share $30.81 Unrealized @ Report Date -10.7%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.588M Shares 145,119 Share Price $66.07 Est. Cost/Share $68.27 Unrealized @ Report Date -3.2%
QDEF FLEXSHARES TR 0.0%
Value $9.497M Shares 284,418 Share Price $33.39 Est. Cost/Share $35.30 Unrealized @ Report Date -5.4%
— RYDEX ETF TRUST 0.0%
Value $9.494M Shares 129,063 Share Price $73.56 Est. Cost/Share $78.45 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $9.419M Shares 408,089 Share Price $23.08 Est. Cost/Share $23.03 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $9.408M Shares 229,415 Share Price $41.01 * Est. Cost/Share $28.85 Unrealized @ Report Date -1.6%
LEMB ISHARES 0.0%
Value $9.355M Shares 235,697 Share Price $39.69 Est. Cost/Share $45.35 Unrealized @ Report Date -12.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.312M Shares 216,116 Share Price $43.09 * Est. Cost/Share $19.19 Unrealized @ Report Date -8.2%
— AETNA INC NEW 0.0%
Value $9.281M Shares 84,824 Share Price $109.41 Est. Cost/Share $102.67 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $9.195M Shares 126,794 Share Price $72.52 * Est. Cost/Share $64.00 Unrealized @ Report Date -5.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $9.177M Shares 183,613 Share Price $49.98 * Est. Cost/Share $5.28 Unrealized @ Report Date +18.2%
ACWX ISHARES TR 0.0%
Value $9.104M Shares 233,126 Share Price $39.05 Est. Cost/Share $43.90 Unrealized @ Report Date -11.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $9.057M Shares 197,844 Share Price $45.78 Est. Cost/Share $47.86 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $9.029M Shares 57,411 Share Price $157.27 Est. Cost/Share $190.62 Unrealized @ Report Date -17.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $9.011M Shares 55,414 Share Price $162.61 Est. Cost/Share $167.49 Unrealized @ Report Date -2.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $8.916M Shares 150,601 Share Price $59.20 * Est. Cost/Share $42.78 Unrealized @ Report Date -2.2%
SPAB SPDR SERIES TRUST 0.0%
Value $8.897M Shares 153,895 Share Price $57.81 * Est. Cost/Share $29.32 Unrealized @ Report Date -1.4%
— HCP INC 0.0%
Value $8.879M Shares 238,354 Share Price $37.25 Est. Cost/Share $43.01 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $8.86M Shares 115,375 Share Price $76.79 Est. Cost/Share $70.31 Unrealized @ Report Date +9.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.823M Shares 393,014 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date -0.0%
GPC GENUINE PARTS CO 0.0%
Value $8.821M Shares 106,415 Share Price $82.89 * Est. Cost/Share $69.84 Unrealized @ Report Date -11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.819M Shares 72,121 Share Price $122.28 * Est. Cost/Share $121.07 Unrealized @ Report Date -2.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $8.759M Shares 414,313 Share Price $21.14 Est. Cost/Share $21.10 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $8.731M Shares 42,543 Share Price $205.23 Est. Cost/Share $232.14 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $8.69M Shares 295,969 Share Price $29.36 Est. Cost/Share $30.21 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $8.689M Shares 123,426 Share Price $70.40 Est. Cost/Share $96.39 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $8.678M Shares 104,251 Share Price $83.24 Est. Cost/Share $84.10 Unrealized @ Report Date -1.0%
EQIX EQUINIX INC 0.0%
Value $8.631M Shares 31,568 Share Price $273.41 * Est. Cost/Share $202.09 Unrealized @ Report Date +6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.614M Shares 140,128 Share Price $61.47 * Est. Cost/Share $57.52 Unrealized @ Report Date -13.1%
— DISCOVER FINL SVCS 0.0%
Value $8.608M Shares 165,571 Share Price $51.99 Est. Cost/Share $57.55 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $8.594M Shares 412,174 Share Price $20.85 Est. Cost/Share $20.84 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $8.583M Shares 416,428 Share Price $20.61 Est. Cost/Share $20.65 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.576M Shares 204,622 Share Price $41.91 Est. Cost/Share $40.68 Unrealized @ Report Date +3.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $8.574M Shares 426,765 Share Price $20.09 Est. Cost/Share $20.00 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $8.557M Shares 214,883 Share Price $39.82 * Est. Cost/Share $12.97 Unrealized @ Report Date +2.4%
VOT VANGUARD INDEX FDS 0.0%
Value $8.557M Shares 87,975 Share Price $97.27 Est. Cost/Share $97.16 Unrealized @ Report Date +0.1%
VFC V F CORP 0.0%
Value $8.556M Shares 125,443 Share Price $68.21 * Est. Cost/Share $65.55 Unrealized @ Report Date -2.0%
CNC CENTENE CORP DEL 0.0%
Value $8.541M Shares 157,502 Share Price $54.23 * Est. Cost/Share $30.09 Unrealized @ Report Date -9.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $8.537M Shares 139,490 Share Price $61.20 * Est. Cost/Share $39.83 Unrealized @ Report Date -23.2%
EWY ISHARES 0.0%
Value $8.536M Shares 174,989 Share Price $48.78 Est. Cost/Share $56.55 Unrealized @ Report Date -13.7%
EEMV ISHARES 0.0%
Value $8.518M Shares 170,970 Share Price $49.82 Est. Cost/Share $60.02 Unrealized @ Report Date -17.0%
— MARKET VECTORS ETF TR 0.0%
Value $8.505M Shares 115,647 Share Price $73.54 Est. Cost/Share $74.06 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $8.47M Shares 391,598 Share Price $21.63 Est. Cost/Share $21.75 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $8.459M Shares 95,974 Share Price $88.14 Est. Cost/Share $85.91 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $8.437M Shares 163,600 Share Price $51.57 Est. Cost/Share $53.16 Unrealized @ Report Date -3.0%
IYZ ISHARES TR 0.0%
Value $8.403M Shares 311,235 Share Price $27.00 Est. Cost/Share $29.82 Unrealized @ Report Date -9.4%
MGC VANGUARD WORLD FD 0.0%
Value $8.393M Shares 128,567 Share Price $65.28 Est. Cost/Share $62.32 Unrealized @ Report Date +4.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $8.39M Shares 233,387 Share Price $35.95 * Est. Cost/Share $12.61 Unrealized @ Report Date -5.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $8.386M Shares 176,966 Share Price $47.39 Est. Cost/Share $59.78 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $8.377M Shares 198,783 Share Price $42.14 Est. Cost/Share $48.73 Unrealized @ Report Date -13.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $8.268M Shares 46,186 Share Price $179.02 Est. Cost/Share $170.42 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $8.255M Shares 160,858 Share Price $51.32 Est. Cost/Share $62.37 Unrealized @ Report Date -17.7%
CRM SALESFORCE COM INC 0.0%
Value $8.22M Shares 118,395 Share Price $69.43 Est. Cost/Share $61.11 Unrealized @ Report Date +12.2%
BDX BECTON DICKINSON & CO 0.0%
Value $8.212M Shares 61,902 Share Price $132.66 * Est. Cost/Share $114.18 Unrealized @ Report Date -2.9%
FISV FISERV INC 0.0%
Value $8.164M Shares 94,264 Share Price $86.61 * Est. Cost/Share $38.16 Unrealized @ Report Date +13.5%
EL LAUDER ESTEE COS INC 0.0%
Value $8.144M Shares 100,946 Share Price $80.68 * Est. Cost/Share $68.67 Unrealized @ Report Date +3.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $8.142M Shares 181,747 Share Price $44.80 Est. Cost/Share $51.49 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.134M Shares 102,535 Share Price $79.33 Est. Cost/Share $74.59 Unrealized @ Report Date +6.4%
PAYX PAYCHEX INC 0.0%
Value $8.109M Shares 170,241 Share Price $47.63 * Est. Cost/Share $30.39 Unrealized @ Report Date +14.9%
— POWERSHARES ETF TRUST 0.0%
Value $8.088M Shares 770,256 Share Price $10.50 Est. Cost/Share $11.25 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $8.031M Shares 222,654 Share Price $36.07 * Est. Cost/Share $28.62 Unrealized @ Report Date +2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.022M Shares 118,346 Share Price $67.78 * Est. Cost/Share $52.65 Unrealized @ Report Date +1.0%
MAT MATTEL INC 0.0%
Value $7.993M Shares 379,526 Share Price $21.06 Est. Cost/Share $28.37 Unrealized @ Report Date -25.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7.984M Shares 1,311,064 Share Price $6.09 Est. Cost/Share $6.63 Unrealized @ Report Date -8.2%
— SYMANTEC CORP 0.0%
Value $7.949M Shares 408,247 Share Price $19.47 Est. Cost/Share $23.01 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $7.94M Shares 139,879 Share Price $56.76 * Est. Cost/Share $53.90 Unrealized @ Report Date -12.7%
— ISHARES GOLD TRUST 0.0%
Value $7.933M Shares 735,889 Share Price $10.78 Est. Cost/Share $12.21 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $7.92M Shares 277,314 Share Price $28.56 * Est. Cost/Share $25.00 Unrealized @ Report Date +0.6%
— HANESBRANDS INC 0.0%
Value $7.92M Shares 273,676 Share Price $28.94 Est. Cost/Share $33.91 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $7.912M Shares 427,208 Share Price $18.52 Est. Cost/Share $20.90 Unrealized @ Report Date -11.4%
CLH CLEAN HARBORS INC 0.0%
Value $7.902M Shares 179,713 Share Price $43.97 Est. Cost/Share $52.10 Unrealized @ Report Date -15.6%
— MONSANTO CO NEW 0.0%
Value $7.9M Shares 92,567 Share Price $85.34 Est. Cost/Share $112.03 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $7.849M Shares 106,390 Share Price $73.78 Est. Cost/Share $88.91 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $7.806M Shares 184,097 Share Price $42.40 Est. Cost/Share $42.67 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $7.787M Shares 783,411 Share Price $9.94 Est. Cost/Share $10.45 Unrealized @ Report Date —
EWP ISHARES 0.0%
Value $7.785M Shares 262,459 Share Price $29.66 Est. Cost/Share $35.53 Unrealized @ Report Date -16.5%
BIDU BAIDU INC 0.0%
Value $7.754M Shares 56,433 Share Price $137.40 Est. Cost/Share $207.35 Unrealized @ Report Date -33.7%
— SUNTRUST BKS INC 0.0%
Value $7.713M Shares 201,702 Share Price $38.24 Est. Cost/Share $40.87 Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $7.661M Shares 250,439 Share Price $30.59 Est. Cost/Share $34.52 Unrealized @ Report Date -11.4%
— POWERSHARES GLOBAL ETF FD 0.0%
Value $7.659M Shares 379,516 Share Price $20.18 Est. Cost/Share $20.58 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.642M Shares 86,861 Share Price $87.98 * Est. Cost/Share $74.17 Unrealized @ Report Date -7.7%
F FORD MTR CO DEL 0.0%
Value $7.585M Shares 558,938 Share Price $13.57 * Est. Cost/Share $8.61 Unrealized @ Report Date -9.9%
— CERNER CORP 0.0%
Value $7.584M Shares 126,487 Share Price $59.96 Est. Cost/Share $73.01 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $7.58M Shares 220,156 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $7.562M Shares 427,956 Share Price $17.67 * Est. Cost/Share $20.09 Unrealized @ Report Date -15.6%
OMC OMNICOM GROUP INC 0.0%
Value $7.51M Shares 113,962 Share Price $65.90 * Est. Cost/Share $52.27 Unrealized @ Report Date -10.8%
EWH ISHARES 0.0%
Value $7.463M Shares 390,335 Share Price $19.12 Est. Cost/Share $21.47 Unrealized @ Report Date -10.9%
— WESTPAC BKG CORP 0.0%
Value $7.426M Shares 352,607 Share Price $21.06 Est. Cost/Share $30.43 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7.424M Shares 286,845 Share Price $25.88 Est. Cost/Share $26.38 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $7.369M Shares 32,984 Share Price $223.41 * Est. Cost/Share $146.59 Unrealized @ Report Date +9.2%
IQDF FLEXSHARES TR 0.0%
Value $7.363M Shares 345,349 Share Price $21.32 Est. Cost/Share $25.08 Unrealized @ Report Date -15.0%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $7.356M Shares 152,607 Share Price $48.20 Est. Cost/Share $70.89 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $7.353M Shares 182,318 Share Price $40.33 Est. Cost/Share $41.25 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $7.311M Shares 114,677 Share Price $63.75 Est. Cost/Share $64.65 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $7.254M Shares 160,481 Share Price $45.20 Est. Cost/Share $55.78 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $7.125M Shares 312,628 Share Price $22.79 Est. Cost/Share $20.64 Unrealized @ Report Date +10.4%
— ISHARES 0.0%
Value $7.122M Shares 700,253 Share Price $10.17 Est. Cost/Share $11.87 Unrealized @ Report Date —
— ISHARES 0.0%
Value $7.029M Shares 534,137 Share Price $13.16 Est. Cost/Share $15.77 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $7.013M Shares 487,699 Share Price $14.38 Est. Cost/Share $14.54 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.982M Shares 42,070 Share Price $165.96 * Est. Cost/Share $131.10 Unrealized @ Report Date +7.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.977M Shares 133,614 Share Price $52.22 * Est. Cost/Share $34.35 Unrealized @ Report Date +9.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $6.966M Shares 122,504 Share Price $56.86 * Est. Cost/Share $37.72 Unrealized @ Report Date +4.8%
EWD ISHARES 0.0%
Value $6.93M Shares 238,704 Share Price $29.03 Est. Cost/Share $31.29 Unrealized @ Report Date -7.2%
IBN ICICI BK LTD 0.0%
Value $6.925M Shares 826,349 Share Price $8.38 Est. Cost/Share $11.22 Unrealized @ Report Date -25.3%
GAL SSGA ACTIVE ETF TR 0.0%
Value $6.908M Shares 212,706 Share Price $32.48 Est. Cost/Share $35.16 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.887M Shares 103,479 Share Price $66.55 * Est. Cost/Share $41.83 Unrealized @ Report Date +4.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.885M Shares 14,803 Share Price $465.11 Est. Cost/Share $408.52 Unrealized @ Report Date +13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.835M Shares 361,434 Share Price $18.91 * Est. Cost/Share $13.09 Unrealized @ Report Date +1.2%
PRAA PRA GROUP INC 0.0%
Value $6.811M Shares 128,700 Share Price $52.92 Est. Cost/Share $57.63 Unrealized @ Report Date -8.2%
— BAKER HUGHES INC 0.0%
Value $6.809M Shares 130,833 Share Price $52.04 Est. Cost/Share $63.51 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $6.784M Shares 103,798 Share Price $65.36 * Est. Cost/Share $64.09 Unrealized @ Report Date -21.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.762M Shares 142,479 Share Price $47.46 * Est. Cost/Share $37.09 Unrealized @ Report Date -13.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.757M Shares 93,281 Share Price $72.44 * Est. Cost/Share $63.60 Unrealized @ Report Date -0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.756M Shares 35,645 Share Price $189.54 * Est. Cost/Share $133.16 Unrealized @ Report Date +24.6%
DES WISDOMTREE TR 0.0%
Value $6.749M Shares 107,120 Share Price $63.00 * Est. Cost/Share $23.16 Unrealized @ Report Date -9.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.728M Shares 171,858 Share Price $39.15 * Est. Cost/Share $29.84 Unrealized @ Report Date +1.1%
GWW GRAINGER W W INC 0.0%
Value $6.698M Shares 31,152 Share Price $215.01 * Est. Cost/Share $201.44 Unrealized @ Report Date -9.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.68M Shares 70,009 Share Price $95.42 * Est. Cost/Share $20.78 Unrealized @ Report Date +14.8%
SEE SEALED AIR CORP NEW 0.0%
Value $6.644M Shares 141,724 Share Price $46.88 * Est. Cost/Share $37.53 Unrealized @ Report Date +5.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.636M Shares 78,809 Share Price $84.20 * Est. Cost/Share $64.54 Unrealized @ Report Date +5.6%
O REALTY INCOME CORP 0.0%
Value $6.62M Shares 139,691 Share Price $47.39 * Est. Cost/Share $28.98 Unrealized @ Report Date -1.7%
CSGP COSTAR GROUP INC 0.0%
Value $6.596M Shares 38,112 Share Price $173.07 * Est. Cost/Share $18.90 Unrealized @ Report Date -8.4%
ICF ISHARES TR 0.0%
Value $6.567M Shares 70,904 Share Price $92.62 * Est. Cost/Share $49.42 Unrealized @ Report Date -6.3%
SJM SMUCKER J M CO 0.0%
Value $6.556M Shares 57,465 Share Price $114.09 * Est. Cost/Share $79.55 Unrealized @ Report Date +5.4%
DLTR DOLLAR TREE INC 0.0%
Value $6.552M Shares 98,291 Share Price $66.66 Est. Cost/Share $74.70 Unrealized @ Report Date -10.8%
BP BP PLC 0.0%
Value $6.507M Shares 212,922 Share Price $30.56 Est. Cost/Share $40.42 Unrealized @ Report Date -24.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value $6.498M Shares 161,043 Share Price $40.35 Est. Cost/Share $46.57 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $6.469M Shares 47,410 Share Price $136.45 Est. Cost/Share $142.07 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6.467M Shares 173,894 Share Price $37.19 * Est. Cost/Share $17.50 Unrealized @ Report Date +6.3%
TSN TYSON FOODS INC 0.0%
Value $6.439M Shares 149,389 Share Price $43.10 * Est. Cost/Share $31.46 Unrealized @ Report Date +7.2%
DNL WISDOMTREE TR 0.0%
Value $6.409M Shares 147,172 Share Price $43.55 * Est. Cost/Share $25.02 Unrealized @ Report Date -13.0%
GM GENERAL MTRS CO 0.0%
Value $6.37M Shares 212,180 Share Price $30.02 * Est. Cost/Share $27.61 Unrealized @ Report Date -13.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $6.362M Shares 140,881 Share Price $45.16 Est. Cost/Share $48.08 Unrealized @ Report Date -6.1%
— RYDEX ETF TRUST 0.0%
Value $6.356M Shares 82,128 Share Price $77.39 Est. Cost/Share $81.22 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6.343M Shares 124,884 Share Price $50.79 * Est. Cost/Share $12.89 Unrealized @ Report Date -1.5%
— ANADARKO PETE CORP 0.0%
Value $6.335M Shares 104,908 Share Price $60.39 Est. Cost/Share $80.64 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6.326M Shares 41,909 Share Price $150.95 * Est. Cost/Share $113.40 Unrealized @ Report Date +4.5%
— CIGNA CORPORATION 0.0%
Value $6.318M Shares 46,794 Share Price $135.02 Est. Cost/Share $131.37 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $6.291M Shares 131,045 Share Price $48.01 * Est. Cost/Share $36.72 Unrealized @ Report Date -3.1%
USIG ISHARES TR 0.0%
Value $6.241M Shares 57,544 Share Price $108.46 * Est. Cost/Share $56.23 Unrealized @ Report Date -3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.219M Shares 393,331 Share Price $15.81 * Est. Cost/Share $13.37 Unrealized @ Report Date -21.6%
RELX RELX PLC 0.0%
Value $6.198M Shares 356,394 Share Price $17.39 Est. Cost/Share $16.71 Unrealized @ Report Date +4.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $6.191M Shares 103,016 Share Price $60.10 * Est. Cost/Share $36.79 Unrealized @ Report Date +8.7%
SO SOUTHERN CO 0.0%
Value $6.19M Shares 138,477 Share Price $44.70 * Est. Cost/Share $29.91 Unrealized @ Report Date -3.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $6.161M Shares 128,114 Share Price $48.09 Est. Cost/Share $53.29 Unrealized @ Report Date -9.8%
PRLB PROTO LABS INC 0.0%
Value $6.134M Shares 91,553 Share Price $67.00 Est. Cost/Share $68.45 Unrealized @ Report Date -2.1%
PLD PROLOGIS INC 0.0%
Value $6.133M Shares 157,673 Share Price $38.90 * Est. Cost/Share $30.75 Unrealized @ Report Date -5.9%
PH PARKER HANNIFIN CORP 0.0%
Value $6.127M Shares 62,972 Share Price $97.30 * Est. Cost/Share $101.31 Unrealized @ Report Date -18.6%
USDU WISDOMTREE TR 0.0%
Value $6.116M Shares 211,996 Share Price $28.85 Est. Cost/Share $28.32 Unrealized @ Report Date +1.9%
IEX IDEX CORP 0.0%
Value $6.084M Shares 85,331 Share Price $71.30 * Est. Cost/Share $64.80 Unrealized @ Report Date -3.6%
PNR PENTAIR PLC 0.0%
Value $6.057M Shares 118,671 Share Price $51.04 * Est. Cost/Share $35.41 Unrealized @ Report Date -18.5%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $6.025M Shares 170,628 Share Price $35.31 Est. Cost/Share $30.79 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $6.022M Shares 92,172 Share Price $65.33 Est. Cost/Share $69.97 Unrealized @ Report Date —
INKM SSGA ACTIVE ETF TR 0.0%
Value $6.01M Shares 203,247 Share Price $29.57 Est. Cost/Share $32.48 Unrealized @ Report Date -9.0%
EEMS ISHARES 0.0%
Value $5.994M Shares 150,405 Share Price $39.85 Est. Cost/Share $46.67 Unrealized @ Report Date -14.6%
— NEWFIELD EXPL CO 0.0%
Value $5.981M Shares 181,789 Share Price $32.90 Est. Cost/Share $34.89 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.976M Shares 85,845 Share Price $69.61 * Est. Cost/Share $56.16 Unrealized @ Report Date +9.6%
GNTX GENTEX CORP 0.0%
Value $5.969M Shares 385,077 Share Price $15.50 Est. Cost/Share $17.34 Unrealized @ Report Date -10.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $5.958M Shares 136,174 Share Price $43.75 Est. Cost/Share $49.19 Unrealized @ Report Date -11.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.957M Shares 132,754 Share Price $44.87 * Est. Cost/Share $37.21 Unrealized @ Report Date +6.3%
KRE SPDR SERIES TRUST 0.0%
Value $5.945M Shares 144,370 Share Price $41.18 Est. Cost/Share $41.82 Unrealized @ Report Date -1.5%
EPP ISHARES 0.0%
Value $5.935M Shares 161,900 Share Price $36.66 Est. Cost/Share $47.77 Unrealized @ Report Date -23.3%
BAX BAXTER INTL INC 0.0%
Value $5.918M Shares 180,160 Share Price $32.85 * Est. Cost/Share $31.65 Unrealized @ Report Date -11.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.915M Shares 62,976 Share Price $93.92 * Est. Cost/Share $100.47 Unrealized @ Report Date -16.5%
— IHS INC 0.0%
Value $5.885M Shares 50,730 Share Price $116.01 Est. Cost/Share $114.77 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $5.878M Shares 127,302 Share Price $46.17 * Est. Cost/Share $25.26 Unrealized @ Report Date -8.6%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $5.851M Shares 147,533 Share Price $39.66 Est. Cost/Share $49.78 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $5.838M Shares 79,422 Share Price $73.51 * Est. Cost/Share $24.95 Unrealized @ Report Date -1.8%
MS MORGAN STANLEY 0.0%
Value $5.837M Shares 185,298 Share Price $31.50 * Est. Cost/Share $26.73 Unrealized @ Report Date -11.6%
GLW CORNING INC 0.0%
Value $5.835M Shares 340,836 Share Price $17.12 * Est. Cost/Share $17.60 Unrealized @ Report Date -25.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $5.776M Shares 186,988 Share Price $30.89 Est. Cost/Share $22.76 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $5.76M Shares 589,008 Share Price $9.78 Est. Cost/Share $11.71 Unrealized @ Report Date -16.5%
IYW ISHARES TR 0.0%
Value $5.747M Shares 58,106 Share Price $98.91 * Est. Cost/Share $20.60 Unrealized @ Report Date +20.0%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $5.713M Shares 45,698 Share Price $125.02 Est. Cost/Share $121.94 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $5.713M Shares 79,483 Share Price $71.88 Est. Cost/Share $81.62 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.671M Shares 24,131 Share Price $235.01 * Est. Cost/Share $40.49 Unrealized @ Report Date +1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.657M Shares 120,225 Share Price $47.05 * Est. Cost/Share $39.93 Unrealized @ Report Date +3.1%
CHE CHEMED CORP NEW 0.0%
Value $5.654M Shares 42,361 Share Price $133.47 * Est. Cost/Share $111.24 Unrealized @ Report Date +15.1%
— MARKET VECTORS ETF TR 0.0%
Value $5.643M Shares 359,209 Share Price $15.71 Est. Cost/Share $17.89 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $5.635M Shares 152,910 Share Price $36.85 * Est. Cost/Share $25.07 Unrealized @ Report Date -18.0%
MIDD MIDDLEBY CORP 0.0%
Value $5.599M Shares 53,225 Share Price $105.19 Est. Cost/Share $101.24 Unrealized @ Report Date +3.9%
VAW VANGUARD WORLD FDS 0.0%
Value $5.58M Shares 63,900 Share Price $87.32 Est. Cost/Share $106.35 Unrealized @ Report Date -17.9%
— CHUBB CORP 0.0%
Value $5.554M Shares 45,281 Share Price $122.66 Est. Cost/Share $99.46 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.538M Shares 71,773 Share Price $77.16 * Est. Cost/Share $38.71 Unrealized @ Report Date +36.3%
DGS WISDOMTREE TR 0.0%
Value $5.515M Shares 154,876 Share Price $35.61 Est. Cost/Share $46.72 Unrealized @ Report Date -23.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5.508M Shares 658,069 Share Price $8.37 Est. Cost/Share $9.59 Unrealized @ Report Date -12.7%
— ATHENAHEALTH INC 0.0%
Value $5.486M Shares 41,143 Share Price $133.34 Est. Cost/Share $121.63 Unrealized @ Report Date —
— POWERSHARES ACTIVE MNG ETF T 0.0%
Value $5.481M Shares 239,340 Share Price $22.90 Est. Cost/Share $22.99 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $5.471M Shares 407,034 Share Price $13.44 Est. Cost/Share $14.57 Unrealized @ Report Date -7.8%
— ALPS ETF TR 0.0%
Value $5.44M Shares 435,901 Share Price $12.48 Est. Cost/Share $16.25 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5.434M Shares 46,925 Share Price $115.80 Est. Cost/Share $117.64 Unrealized @ Report Date -1.6%
AGCO AGCO CORP 0.0%
Value $5.409M Shares 116,003 Share Price $46.63 * Est. Cost/Share $37.26 Unrealized @ Report Date -0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.396M Shares 117,858 Share Price $45.78 * Est. Cost/Share $32.97 Unrealized @ Report Date +11.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.378M Shares 67,699 Share Price $79.44 * Est. Cost/Share $64.50 Unrealized @ Report Date -20.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.376M Shares 11,698 Share Price $459.57 * Est. Cost/Share $55.90 Unrealized @ Report Date -8.6%
— SPDR SERIES TRUST 0.0%
Value $5.365M Shares 222,520 Share Price $24.11 Est. Cost/Share $23.03 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.353M Shares 70,236 Share Price $76.21 * Est. Cost/Share $50.01 Unrealized @ Report Date -3.4%
HCA HCA HOLDINGS INC 0.0%
Value $5.348M Shares 69,135 Share Price $77.36 * Est. Cost/Share $66.72 Unrealized @ Report Date +7.8%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.332M Shares 89,043 Share Price $59.88 Est. Cost/Share $59.98 Unrealized @ Report Date -0.2%
— BAXALTA INC 0.0%
Value $5.317M Shares 168,748 Share Price $31.51 Est. Cost/Share $31.73 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.303M Shares 114,512 Share Price $46.31 Est. Cost/Share $68.08 Unrealized @ Report Date -32.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.302M Shares 241,792 Share Price $21.93 Est. Cost/Share $24.23 Unrealized @ Report Date -9.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $5.27M Shares 21,080 Share Price $250.00 * Est. Cost/Share $13.82 Unrealized @ Report Date +20.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.231M Shares 126,193 Share Price $41.45 * Est. Cost/Share $34.15 Unrealized @ Report Date -10.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.19M Shares 74,682 Share Price $69.49 * Est. Cost/Share $54.32 Unrealized @ Report Date -11.4%
— MARKET VECTORS ETF TR 0.0%
Value $5.172M Shares 218,855 Share Price $23.63 Est. Cost/Share $22.97 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.153M Shares 227,322 Share Price $22.67 * Est. Cost/Share $16.02 Unrealized @ Report Date -26.5%
DBEU DBX ETF TR 0.0%
Value $5.136M Shares 205,516 Share Price $24.99 Est. Cost/Share $28.89 Unrealized @ Report Date -13.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $5.135M Shares 198,414 Share Price $25.88 Est. Cost/Share $24.01 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5.127M Shares 671,945 Share Price $7.63 Est. Cost/Share $7.67 Unrealized @ Report Date -0.5%
D DOMINION RES INC VA NEW 0.0%
Value $5.126M Shares 72,839 Share Price $70.37 * Est. Cost/Share $46.30 Unrealized @ Report Date -2.2%
CCL CARNIVAL CORP 0.0%
Value $5.108M Shares 102,775 Share Price $49.70 * Est. Cost/Share $39.39 Unrealized @ Report Date +9.5%
UST PROSHARES TR 0.0%
Value $5.098M Shares 87,689 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $5.093M Shares 152,769 Share Price $33.34 Est. Cost/Share $37.41 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $5.081M Shares 74,551 Share Price $68.15 * Est. Cost/Share $51.73 Unrealized @ Report Date -0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.078M Shares 524,005 Share Price $9.69 * Est. Cost/Share $15.18 Unrealized @ Report Date -42.3%
EMBJ EMBRAER S A 0.0%
Value $5.073M Shares 198,325 Share Price $25.58 Est. Cost/Share $33.78 Unrealized @ Report Date -24.3%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $5.065M Shares 634,720 Share Price $7.98 Est. Cost/Share $8.92 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.05M Shares 68,897 Share Price $73.30 Est. Cost/Share $82.07 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $5.04M Shares 1,205,790 Share Price $4.18 Est. Cost/Share $4.68 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5.007M Shares 128,356 Share Price $39.01 Est. Cost/Share $38.69 Unrealized @ Report Date +0.8%
ASML ASML HOLDING N V 0.0%
Value $5.006M Shares 56,898 Share Price $87.98 Est. Cost/Share $99.35 Unrealized @ Report Date -11.4%
THO THOR INDS INC 0.0%
Value $4.999M Shares 96,507 Share Price $51.80 * Est. Cost/Share $47.93 Unrealized @ Report Date -12.0%
XHB SPDR SERIES TRUST 0.0%
Value $4.989M Shares 145,751 Share Price $34.23 Est. Cost/Share $36.49 Unrealized @ Report Date -6.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.985M Shares 92,299 Share Price $54.01 Est. Cost/Share $57.60 Unrealized @ Report Date -6.2%
ELV ANTHEM INC 0.0%
Value $4.974M Shares 35,527 Share Price $140.01 * Est. Cost/Share $137.52 Unrealized @ Report Date -11.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.973M Shares 72,732 Share Price $68.37 * Est. Cost/Share $51.83 Unrealized @ Report Date +12.2%
IYK ISHARES TR 0.0%
Value $4.968M Shares 48,422 Share Price $102.60 * Est. Cost/Share $33.93 Unrealized @ Report Date +0.8%
AMAT APPLIED MATLS INC 0.0%
Value $4.958M Shares 337,520 Share Price $14.69 * Est. Cost/Share $20.15 Unrealized @ Report Date -35.5%
TER TERADYNE INC 0.0%
Value $4.958M Shares 275,266 Share Price $18.01 * Est. Cost/Share $17.80 Unrealized @ Report Date -5.1%
— AON PLC 0.0%
Value $4.949M Shares 55,848 Share Price $88.62 Est. Cost/Share $95.74 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.893M Shares 70,854 Share Price $69.06 Est. Cost/Share $68.13 Unrealized @ Report Date +1.4%
— TYCO INTL PLC 0.0%
Value $4.839M Shares 144,630 Share Price $33.46 Est. Cost/Share $38.12 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.832M Shares 429,923 Share Price $11.24 Est. Cost/Share $16.08 Unrealized @ Report Date -30.1%
AEE AMEREN CORP 0.0%
Value $4.826M Shares 114,175 Share Price $42.27 * Est. Cost/Share $31.09 Unrealized @ Report Date +0.4%
BCS BARCLAYS PLC 0.0%
Value $4.799M Shares 324,695 Share Price $14.78 Est. Cost/Share $15.39 Unrealized @ Report Date -4.0%
DEM WISDOMTREE TR 0.0%
Value $4.796M Shares 143,256 Share Price $33.48 Est. Cost/Share $46.25 Unrealized @ Report Date -27.6%
— IPC HEALTHCARE INC 0.0%
Value $4.785M Shares 61,597 Share Price $77.68 Est. Cost/Share $49.30 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $4.783M Shares 276,010 Share Price $17.33 Est. Cost/Share $16.63 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.761M Shares 135,442 Share Price $35.15 Est. Cost/Share $36.67 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $4.757M Shares 66,193 Share Price $71.87 Est. Cost/Share $73.36 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.756M Shares 58,234 Share Price $81.67 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.7%
— BROADCOM CORP 0.0%
Value $4.755M Shares 92,448 Share Price $51.43 Est. Cost/Share $43.95 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $4.752M Shares 172,739 Share Price $27.51 * Est. Cost/Share $27.72 Unrealized @ Report Date -4.5%
— RESOLUTE FST PRODS INC 0.0%
Value $4.743M Shares 570,703 Share Price $8.31 Est. Cost/Share $16.95 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $4.726M Shares 22,330 Share Price $211.64 * Est. Cost/Share $126.48 Unrealized @ Report Date +11.9%
EZU ISHARES 0.0%
Value $4.725M Shares 137,604 Share Price $34.34 Est. Cost/Share $36.67 Unrealized @ Report Date -6.4%
ILMN ILLUMINA INC 0.0%
Value $4.719M Shares 26,838 Share Price $175.83 * Est. Cost/Share $189.72 Unrealized @ Report Date -9.8%
NEU NEWMARKET CORP 0.0%
Value $4.665M Shares 13,066 Share Price $357.03 * Est. Cost/Share $215.14 Unrealized @ Report Date +36.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $4.659M Shares 230,422 Share Price $20.22 Est. Cost/Share $24.82 Unrealized @ Report Date -18.5%
— NATIONAL INSTRS CORP 0.0%
Value $4.645M Shares 167,152 Share Price $27.79 Est. Cost/Share $31.47 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $4.624M Shares 68,795 Share Price $67.21 Est. Cost/Share $76.17 Unrealized @ Report Date -11.8%
— SANDISK CORP 0.0%
Value $4.62M Shares 85,029 Share Price $54.33 Est. Cost/Share $63.22 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.619M Shares 112,612 Share Price $41.02 Est. Cost/Share $49.56 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $4.602M Shares 187,839 Share Price $24.50 Est. Cost/Share $22.12 Unrealized @ Report Date +10.8%
— WESTROCK CO 0.0%
Value $4.595M Shares 89,323 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.565M Shares 17,628 Share Price $258.96 * Est. Cost/Share $186.69 Unrealized @ Report Date -4.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $4.561M Shares 27,924 Share Price $163.34 Est. Cost/Share $155.10 Unrealized @ Report Date +5.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.56M Shares 140,340 Share Price $32.49 * Est. Cost/Share $33.97 Unrealized @ Report Date -18.9%
IMO IMPERIAL OIL LTD 0.0%
Value $4.546M Shares 143,819 Share Price $31.61 * Est. Cost/Share $30.98 Unrealized @ Report Date -19.4%
— ISHARES TR 0.0%
Value $4.545M Shares 47,243 Share Price $96.20 Est. Cost/Share $96.85 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.535M Shares 100,794 Share Price $44.99 * Est. Cost/Share $18.42 Unrealized @ Report Date -8.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.525M Shares 63,343 Share Price $71.44 * Est. Cost/Share $12.32 Unrealized @ Report Date +44.9%
ORANY ORANGE 0.0%
Value $4.523M Shares 299,109 Share Price $15.12 Est. Cost/Share $16.14 Unrealized @ Report Date -6.3%
OGE OGE ENERGY CORP 0.0%
Value $4.516M Shares 165,073 Share Price $27.36 Est. Cost/Share $32.48 Unrealized @ Report Date -15.8%
LOPE GRAND CANYON ED INC 0.0%
Value $4.51M Shares 118,713 Share Price $37.99 Est. Cost/Share $43.52 Unrealized @ Report Date -12.7%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $4.461M Shares 209,628 Share Price $21.28 Est. Cost/Share $21.23 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.447M Shares 40,999 Share Price $108.47 Est. Cost/Share $116.74 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.446M Shares 136,840 Share Price $32.49 Est. Cost/Share $31.44 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $4.44M Shares 86,543 Share Price $51.30 * Est. Cost/Share $52.28 Unrealized @ Report Date -22.5%
— ISHARES TR 0.0%
Value $4.439M Shares 42,345 Share Price $104.83 Est. Cost/Share $103.95 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $4.425M Shares 157,298 Share Price $28.13 Est. Cost/Share $35.87 Unrealized @ Report Date -21.6%
OPPJ WISDOMTREE TR 0.0%
Value $4.416M Shares 132,853 Share Price $33.24 * Est. Cost/Share $17.71 Unrealized @ Report Date -6.1%
VTR VENTAS INC 0.0%
Value $4.411M Shares 78,689 Share Price $56.06 * Est. Cost/Share $52.33 Unrealized @ Report Date -31.4%
FLS FLOWSERVE CORP 0.0%
Value $4.407M Shares 107,112 Share Price $41.14 * Est. Cost/Share $46.15 Unrealized @ Report Date -27.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.385M Shares 42,465 Share Price $103.26 * Est. Cost/Share $83.94 Unrealized @ Report Date -4.0%
— ISHARES TR 0.0%
Value $4.363M Shares 44,214 Share Price $98.68 Est. Cost/Share $98.72 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $4.352M Shares 22,888 Share Price $190.14 Est. Cost/Share $249.43 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $4.339M Shares 41,322 Share Price $105.00 Est. Cost/Share $122.59 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $4.332M Shares 93,506 Share Price $46.33 * Est. Cost/Share $35.26 Unrealized @ Report Date -4.7%
ROL ROLLINS INC 0.0%
Value $4.321M Shares 160,797 Share Price $26.87 * Est. Cost/Share $8.54 Unrealized @ Report Date +22.2%
EMR EMERSON ELEC CO 0.0%
Value $4.316M Shares 97,708 Share Price $44.17 * Est. Cost/Share $43.17 Unrealized @ Report Date -21.9%
EPS WISDOMTREE TR 0.0%
Value $4.309M Shares 65,824 Share Price $65.46 * Est. Cost/Share $23.50 Unrealized @ Report Date -7.1%
PPL PPL CORP 0.0%
Value $4.276M Shares 130,014 Share Price $32.89 * Est. Cost/Share $19.68 Unrealized @ Report Date +6.0%
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $4.271M Shares 404,095 Share Price $10.57 Est. Cost/Share $12.09 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $4.269M Shares 103,227 Share Price $41.36 Est. Cost/Share $47.79 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $4.267M Shares 84,050 Share Price $50.77 Est. Cost/Share $65.88 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.265M Shares 231,402 Share Price $18.43 Est. Cost/Share $18.45 Unrealized @ Report Date -0.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.253M Shares 89,041 Share Price $47.76 Est. Cost/Share $49.32 Unrealized @ Report Date -3.2%
CDW CDW CORP 0.0%
Value $4.242M Shares 103,829 Share Price $40.86 * Est. Cost/Share $33.07 Unrealized @ Report Date +9.6%
LEG LEGGETT & PLATT INC 0.0%
Value $4.217M Shares 102,234 Share Price $41.25 Est. Cost/Share $39.78 Unrealized @ Report Date +3.7%
XNTK SPDR SERIES TRUST 0.0%
Value $4.213M Shares 84,988 Share Price $49.57 Est. Cost/Share $51.05 Unrealized @ Report Date -2.9%
— FOOT LOCKER INC 0.0%
Value $4.213M Shares 58,537 Share Price $71.97 Est. Cost/Share $62.71 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $4.206M Shares 172,115 Share Price $24.44 * Est. Cost/Share $22.04 Unrealized @ Report Date -1.3%
UDR UDR INC 0.0%
Value $4.204M Shares 121,924 Share Price $34.48 * Est. Cost/Share $21.98 Unrealized @ Report Date +8.9%
— CORRECTIONS CORP AMER NEW 0.0%
Value $4.203M Shares 142,283 Share Price $29.54 Est. Cost/Share $34.07 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.203M Shares 185,244 Share Price $22.69 Est. Cost/Share $26.09 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $4.2M Shares 49,133 Share Price $85.48 * Est. Cost/Share $30.67 Unrealized @ Report Date -7.1%
IHE ISHARES TR 0.0%
Value $4.166M Shares 28,147 Share Price $148.01 * Est. Cost/Share $55.21 Unrealized @ Report Date -10.6%
MKL MARKEL CORP 0.0%
Value $4.158M Shares 5,186 Share Price $801.77 Est. Cost/Share $720.86 Unrealized @ Report Date +11.2%
FLO FLOWERS FOODS INC 0.0%
Value $4.106M Shares 165,957 Share Price $24.74 * Est. Cost/Share $13.99 Unrealized @ Report Date +18.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.105M Shares 54,647 Share Price $75.12 * Est. Cost/Share $43.96 Unrealized @ Report Date +1.3%
— DST SYS INC DEL 0.0%
Value $4.083M Shares 38,831 Share Price $105.15 Est. Cost/Share $107.04 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $4.073M Shares 89,435 Share Price $45.54 Est. Cost/Share $52.22 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $4.064M Shares 197,961 Share Price $20.53 Est. Cost/Share $29.35 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.049M Shares 63,682 Share Price $63.58 * Est. Cost/Share $48.83 Unrealized @ Report Date -3.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.042M Shares 25,796 Share Price $156.69 * Est. Cost/Share $149.44 Unrealized @ Report Date -1.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.038M Shares 119,824 Share Price $33.70 Est. Cost/Share $32.33 Unrealized @ Report Date +4.2%
GQRE FLEXSHARES TR 0.0%
Value $4.032M Shares 74,677 Share Price $53.99 Est. Cost/Share $57.74 Unrealized @ Report Date -6.5%
LEN LENNAR CORP 0.0%
Value $4.028M Shares 83,683 Share Price $48.13 * Est. Cost/Share $41.70 Unrealized @ Report Date -0.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.022M Shares 5,382 Share Price $747.31 Est. Cost/Share $617.34 Unrealized @ Report Date +21.1%
— PROSHARES TR 0.0%
Value $4.022M Shares 178,669 Share Price $22.51 Est. Cost/Share $23.59 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $4.011M Shares 159,741 Share Price $25.11 Est. Cost/Share $26.69 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.007M Shares 82,931 Share Price $48.32 Est. Cost/Share $51.72 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.005M Shares 26,822 Share Price $149.32 Est. Cost/Share $113.96 Unrealized @ Report Date +31.0%
LEA LEAR CORP 0.0%
Value $4.004M Shares 36,808 Share Price $108.78 * Est. Cost/Share $83.53 Unrealized @ Report Date +8.1%
UAA UNDER ARMOUR INC 0.0%
Value $4M Shares 41,330 Share Price $96.78 * Est. Cost/Share $37.40 Unrealized @ Report Date +29.4%
— POWERSHARES ETF TRUST 0.0%
Value $3.998M Shares 48,216 Share Price $82.92 Est. Cost/Share $87.50 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $3.985M Shares 63,606 Share Price $62.65 Est. Cost/Share $66.61 Unrealized @ Report Date -5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.983M Shares 29,473 Share Price $135.14 * Est. Cost/Share $22.41 Unrealized @ Report Date +0.5%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $3.97M Shares 237,295 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.96M Shares 47,185 Share Price $83.92 Est. Cost/Share $81.99 Unrealized @ Report Date +2.4%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.945M Shares 38,933 Share Price $101.33 Est. Cost/Share $111.63 Unrealized @ Report Date -9.2%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.943M Shares 171,890 Share Price $22.94 Est. Cost/Share $26.49 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $3.941M Shares 27,373 Share Price $143.97 * Est. Cost/Share $145.59 Unrealized @ Report Date -15.4%
— EATON VANCE FLTING RATE INC 0.0%
Value $3.936M Shares 297,260 Share Price $13.24 Est. Cost/Share $14.65 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.929M Shares 57,993 Share Price $67.75 * Est. Cost/Share $57.28 Unrealized @ Report Date +15.0%
— VOYA PRIME RATE TR 0.0%
Value $3.925M Shares 775,730 Share Price $5.06 Est. Cost/Share $5.23 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.922M Shares 62,479 Share Price $62.77 * Est. Cost/Share $51.41 Unrealized @ Report Date +15.2%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $3.921M Shares 390,129 Share Price $10.05 Est. Cost/Share $11.44 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.918M Shares 22,317 Share Price $175.56 * Est. Cost/Share $165.00 Unrealized @ Report Date +2.9%
BHP BHP BILLITON LTD 0.0%
Value $3.916M Shares 123,830 Share Price $31.62 Est. Cost/Share $45.78 Unrealized @ Report Date -30.9%
THC TENET HEALTHCARE CORP 0.0%
Value $3.915M Shares 106,052 Share Price $36.92 Est. Cost/Share $47.29 Unrealized @ Report Date -21.9%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $3.91M Shares 296,419 Share Price $13.19 Est. Cost/Share $14.46 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3.903M Shares 88,431 Share Price $44.14 Est. Cost/Share $57.42 Unrealized @ Report Date -23.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.898M Shares 59,677 Share Price $65.32 * Est. Cost/Share $43.19 Unrealized @ Report Date +5.5%
DWM WISDOMTREE TR 0.0%
Value $3.896M Shares 85,777 Share Price $45.42 Est. Cost/Share $52.44 Unrealized @ Report Date -13.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.88M Shares 70,674 Share Price $54.90 Est. Cost/Share $61.67 Unrealized @ Report Date -11.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.876M Shares 49,036 Share Price $79.04 Est. Cost/Share $71.87 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.865M Shares 75,955 Share Price $50.89 Est. Cost/Share $47.38 Unrealized @ Report Date +7.4%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $3.853M Shares 140,451 Share Price $27.43 Est. Cost/Share $28.18 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.829M Shares 90,818 Share Price $42.16 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.1%
— MOBILE MINI INC 0.0%
Value $3.828M Shares 124,336 Share Price $30.79 Est. Cost/Share $42.24 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $3.819M Shares 121,483 Share Price $31.44 Est. Cost/Share $44.25 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $3.809M Shares 138,592 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.796M Shares 56,481 Share Price $67.21 * Est. Cost/Share $54.99 Unrealized @ Report Date -8.7%
PSMT PRICESMART INC 0.0%
Value $3.787M Shares 48,971 Share Price $77.33 * Est. Cost/Share $77.09 Unrealized @ Report Date -11.5%
RIO RIO TINTO PLC 0.0%
Value $3.779M Shares 111,751 Share Price $33.82 Est. Cost/Share $45.71 Unrealized @ Report Date -26.0%
MSM MSC INDL DIRECT INC 0.0%
Value $3.778M Shares 61,908 Share Price $61.03 Est. Cost/Share $71.45 Unrealized @ Report Date -14.6%
TM TOYOTA MOTOR CORP 0.0%
Value $3.769M Shares 32,136 Share Price $117.28 Est. Cost/Share $130.69 Unrealized @ Report Date -10.3%
ICLR ICON PLC 0.0%
Value $3.763M Shares 53,025 Share Price $70.97 Est. Cost/Share $61.13 Unrealized @ Report Date +16.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.757M Shares 51,138 Share Price $73.47 * Est. Cost/Share $18.73 Unrealized @ Report Date +24.3%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.753M Shares 108,374 Share Price $34.63 Est. Cost/Share $40.46 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $3.715M Shares 34,769 Share Price $106.85 Est. Cost/Share $120.08 Unrealized @ Report Date -11.0%
EXC EXELON CORP 0.0%
Value $3.706M Shares 124,773 Share Price $29.70 * Est. Cost/Share $16.43 Unrealized @ Report Date -10.3%
— BIOMED REALTY TRUST INC 0.0%
Value $3.704M Shares 185,366 Share Price $19.98 Est. Cost/Share $22.46 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $3.7M Shares 100,080 Share Price $36.97 Est. Cost/Share $46.64 Unrealized @ Report Date -20.7%
— FIRST TR MLP & ENERGY INCOME 0.0%
Value $3.691M Shares 232,145 Share Price $15.90 Est. Cost/Share $19.59 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.674M Shares 16,490 Share Price $222.80 * Est. Cost/Share $82.16 Unrealized @ Report Date -17.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.664M Shares 174,897 Share Price $20.95 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $3.658M Shares 163,146 Share Price $22.42 Est. Cost/Share $24.03 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $3.635M Shares 64,431 Share Price $56.42 * Est. Cost/Share $45.28 Unrealized @ Report Date +1.6%
UPBD RENT A CTR INC NEW 0.0%
Value $3.634M Shares 149,860 Share Price $24.25 Est. Cost/Share $29.96 Unrealized @ Report Date -19.1%
IDU ISHARES TR 0.0%
Value $3.627M Shares 33,621 Share Price $107.88 * Est. Cost/Share $53.98 Unrealized @ Report Date -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.614M Shares 34,700 Share Price $104.15 Est. Cost/Share $120.60 Unrealized @ Report Date -13.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.611M Shares 92,776 Share Price $38.92 * Est. Cost/Share $11.67 Unrealized @ Report Date +11.2%
HDV ISHARES TR 0.0%
Value $3.608M Shares 51,853 Share Price $69.58 * Est. Cost/Share $14.94 Unrealized @ Report Date -6.8%
GMF SPDR INDEX SHS FDS 0.0%
Value $3.602M Shares 49,556 Share Price $72.69 Est. Cost/Share $88.02 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3.591M Shares 46,746 Share Price $76.82 * Est. Cost/Share $61.74 Unrealized @ Report Date -6.8%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.582M Shares 141,135 Share Price $25.38 Est. Cost/Share $26.36 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $3.571M Shares 113,837 Share Price $31.37 Est. Cost/Share $34.93 Unrealized @ Report Date -10.2%
TKR TIMKEN CO 0.0%
Value $3.567M Shares 129,771 Share Price $27.49 Est. Cost/Share $40.57 Unrealized @ Report Date -32.2%
— PLAINS GP HLDGS L P 0.0%
Value $3.548M Shares 202,740 Share Price $17.50 Est. Cost/Share $21.76 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.544M Shares 143,839 Share Price $24.64 Est. Cost/Share $26.30 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $3.535M Shares 533,983 Share Price $6.62 Est. Cost/Share $11.95 Unrealized @ Report Date -44.6%
— WHOLE FOODS MKT INC 0.0%
Value $3.521M Shares 111,255 Share Price $31.65 Est. Cost/Share $49.76 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.514M Shares 129,652 Share Price $27.10 Est. Cost/Share $17.55 Unrealized @ Report Date +54.4%
INTU INTUIT 0.0%
Value $3.509M Shares 39,542 Share Price $88.74 * Est. Cost/Share $84.25 Unrealized @ Report Date -2.9%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.509M Shares 187,155 Share Price $18.75 Est. Cost/Share $18.98 Unrealized @ Report Date -1.2%
WBIG ABSOLUTE SHS TR 0.0%
Value $3.502M Shares 160,553 Share Price $21.81 Est. Cost/Share $24.44 Unrealized @ Report Date -10.8%
DHI D R HORTON INC 0.0%
Value $3.489M Shares 118,828 Share Price $29.36 * Est. Cost/Share $24.46 Unrealized @ Report Date +7.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.488M Shares 55,987 Share Price $62.30 Est. Cost/Share $47.76 Unrealized @ Report Date +30.4%
— CHINA LIFE INS CO LTD 0.0%
Value $3.481M Shares 200,269 Share Price $17.38 Est. Cost/Share $30.50 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $3.471M Shares 168,885 Share Price $20.55 Est. Cost/Share $31.71 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $3.463M Shares 110,627 Share Price $31.30 * Est. Cost/Share $25.84 Unrealized @ Report Date -3.4%
— CIT GROUP INC 0.0%
Value $3.446M Shares 86,079 Share Price $40.03 Est. Cost/Share $44.86 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.431M Shares 102,675 Share Price $33.42 Est. Cost/Share $39.79 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $3.41M Shares 54,050 Share Price $63.09 Est. Cost/Share $63.69 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.401M Shares 21,750 Share Price $156.37 Est. Cost/Share $164.59 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.387M Shares 59,873 Share Price $56.57 * Est. Cost/Share $44.15 Unrealized @ Report Date +6.1%
WAB WABTEC CORP 0.0%
Value $3.385M Shares 38,443 Share Price $88.05 * Est. Cost/Share $82.41 Unrealized @ Report Date +0.7%
— POWERSHARES ETF TR II 0.0%
Value $3.371M Shares 144,263 Share Price $23.37 Est. Cost/Share $23.54 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $3.325M Shares 134,061 Share Price $24.80 Est. Cost/Share $28.92 Unrealized @ Report Date -14.2%
— RED HAT INC 0.0%
Value $3.317M Shares 46,152 Share Price $71.87 Est. Cost/Share $75.06 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.314M Shares 45,940 Share Price $72.14 * Est. Cost/Share $40.47 Unrealized @ Report Date +26.9%
— POWERSHARES ETF TR II 0.0%
Value $3.291M Shares 91,529 Share Price $35.96 Est. Cost/Share $37.81 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.291M Shares 120,359 Share Price $27.34 * Est. Cost/Share $22.44 Unrealized @ Report Date -18.4%
— INTERSIL CORP 0.0%
Value $3.287M Shares 280,969 Share Price $11.70 Est. Cost/Share $14.22 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $3.277M Shares 130,976 Share Price $25.02 Est. Cost/Share $25.14 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $3.26M Shares 93,149 Share Price $35.00 Est. Cost/Share $34.92 Unrealized @ Report Date +0.2%
CBRE CBRE GROUP INC 0.0%
Value $3.234M Shares 101,058 Share Price $32.00 Est. Cost/Share $34.10 Unrealized @ Report Date -6.1%
VNO VORNADO RLTY TR 0.0%
Value $3.228M Shares 35,703 Share Price $90.41 Est. Cost/Share $106.01 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $3.227M Shares 85,532 Share Price $37.73 Est. Cost/Share $42.23 Unrealized @ Report Date -10.7%
HEFA ISHARES TR 0.0%
Value $3.226M Shares 131,249 Share Price $24.58 Est. Cost/Share $28.39 Unrealized @ Report Date -13.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.222M Shares 93,493 Share Price $34.46 Est. Cost/Share $35.88 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.195M Shares 4,436 Share Price $720.24 * Est. Cost/Share $13.34 Unrealized @ Report Date +8.0%
SPMB SPDR SERIES TRUST 0.0%
Value $3.187M Shares 117,628 Share Price $27.09 Est. Cost/Share $27.22 Unrealized @ Report Date -0.4%
MFC MANULIFE FINL CORP 0.0%
Value $3.184M Shares 205,680 Share Price $15.48 Est. Cost/Share $16.97 Unrealized @ Report Date -8.8%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.183M Shares 65,918 Share Price $48.29 Est. Cost/Share $49.00 Unrealized @ Report Date -1.5%
— TIME WARNER CABLE INC 0.0%
Value $3.182M Shares 17,740 Share Price $179.37 Est. Cost/Share $149.28 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3.16M Shares 62,212 Share Price $50.79 * Est. Cost/Share $25.33 Unrealized @ Report Date +0.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.152M Shares 18,432 Share Price $171.01 * Est. Cost/Share $196.59 Unrealized @ Report Date -15.8%
IYE ISHARES TR 0.0%
Value $3.15M Shares 91,774 Share Price $34.32 Est. Cost/Share $44.25 Unrealized @ Report Date -22.4%
— AFFYMETRIX INC 0.0%
Value $3.13M Shares 366,482 Share Price $8.54 Est. Cost/Share $10.72 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.118M Shares 52,348 Share Price $59.56 Est. Cost/Share $59.31 Unrealized @ Report Date +0.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.108M Shares 26,249 Share Price $118.40 * Est. Cost/Share $75.08 Unrealized @ Report Date +4.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.106M Shares 46,306 Share Price $67.08 * Est. Cost/Share $53.35 Unrealized @ Report Date +5.4%
— SPECTRA ENERGY CORP 0.0%
Value $3.104M Shares 118,163 Share Price $26.27 Est. Cost/Share $35.81 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.103M Shares 99,361 Share Price $31.23 * Est. Cost/Share $23.57 Unrealized @ Report Date -16.7%
— BED BATH & BEYOND INC 0.0%
Value $3.103M Shares 54,424 Share Price $57.02 Est. Cost/Share $73.86 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.098M Shares 48,815 Share Price $63.46 Est. Cost/Share $64.52 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $3.095M Shares 225,219 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.087M Shares 41,582 Share Price $74.24 Est. Cost/Share $72.94 Unrealized @ Report Date +1.8%
PKG PACKAGING CORP AMER 0.0%
Value $3.083M Shares 51,252 Share Price $60.15 * Est. Cost/Share $53.05 Unrealized @ Report Date -16.4%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $3.063M Shares 17,170 Share Price $178.39 Est. Cost/Share $173.51 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $3.055M Shares 84,367 Share Price $36.21 Est. Cost/Share $41.60 Unrealized @ Report Date —
— VCA INC 0.0%
Value $3.053M Shares 57,989 Share Price $52.65 Est. Cost/Share $52.65 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $3.051M Shares 209,568 Share Price $14.56 Est. Cost/Share $17.76 Unrealized @ Report Date —
FBND FIDELITY 0.0%
Value $3.05M Shares 63,082 Share Price $48.35 Est. Cost/Share $50.36 Unrealized @ Report Date -4.0%
QLYS QUALYS INC 0.0%
Value $3.039M Shares 106,786 Share Price $28.46 Est. Cost/Share $33.54 Unrealized @ Report Date -15.2%
— AEGON N V 0.0%
Value $3.028M Shares 526,611 Share Price $5.75 Est. Cost/Share $7.72 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.018M Shares 67,206 Share Price $44.91 * Est. Cost/Share $44.38 Unrealized @ Report Date -24.4%
— SPX CORP 0.0%
Value $3.014M Shares 252,828 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $3.009M Shares 109,514 Share Price $27.48 Est. Cost/Share $31.79 Unrealized @ Report Date -13.6%
BWA BORGWARNER INC 0.0%
Value $2.988M Shares 71,847 Share Price $41.59 * Est. Cost/Share $42.89 Unrealized @ Report Date -27.0%
— NORDSTROM INC 0.0%
Value $2.986M Shares 41,639 Share Price $71.71 Est. Cost/Share $79.68 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.983M Shares 84,256 Share Price $35.40 * Est. Cost/Share $24.62 Unrealized @ Report Date +4.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.981M Shares 61,455 Share Price $48.51 Est. Cost/Share $77.81 Unrealized @ Report Date -37.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.979M Shares 57,052 Share Price $52.22 * Est. Cost/Share $46.18 Unrealized @ Report Date -5.1%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2.975M Shares 67,084 Share Price $44.35 Est. Cost/Share $56.56 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $2.974M Shares 80,337 Share Price $37.02 Est. Cost/Share $38.62 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.971M Shares 60,783 Share Price $48.88 * Est. Cost/Share $29.97 Unrealized @ Report Date -16.5%
PPG PPG INDS INC 0.0%
Value $2.967M Shares 33,830 Share Price $87.70 * Est. Cost/Share $93.18 Unrealized @ Report Date -21.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.966M Shares 124,302 Share Price $23.86 * Est. Cost/Share $18.14 Unrealized @ Report Date -9.5%
— WEATHERFORD INTL PLC 0.0%
Value $2.966M Shares 349,785 Share Price $8.48 Est. Cost/Share $12.27 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.965M Shares 126,370 Share Price $23.46 Est. Cost/Share $28.54 Unrealized @ Report Date -17.8%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.955M Shares 38,856 Share Price $76.05 Est. Cost/Share $75.38 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.946M Shares 68,283 Share Price $43.14 Est. Cost/Share $50.92 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.944M Shares 59,112 Share Price $49.80 * Est. Cost/Share $41.81 Unrealized @ Report Date -1.8%
DE DEERE & CO 0.0%
Value $2.928M Shares 39,564 Share Price $74.01 * Est. Cost/Share $73.35 Unrealized @ Report Date -15.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.925M Shares 21,265 Share Price $137.55 Est. Cost/Share $128.90 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.925M Shares 107,147 Share Price $27.30 Est. Cost/Share $32.16 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.915M Shares 76,628 Share Price $38.04 * Est. Cost/Share $35.73 Unrealized @ Report Date -5.5%
IHI ISHARES TR 0.0%
Value $2.915M Shares 26,195 Share Price $111.28 * Est. Cost/Share $18.75 Unrealized @ Report Date -1.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.904M Shares 160,787 Share Price $18.06 Est. Cost/Share $16.77 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.895M Shares 25,060 Share Price $115.52 * Est. Cost/Share $77.60 Unrealized @ Report Date +11.4%
— CABELAS INC 0.0%
Value $2.889M Shares 63,345 Share Price $45.61 Est. Cost/Share $64.94 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.882M Shares 57,655 Share Price $49.99 Est. Cost/Share $64.25 Unrealized @ Report Date -22.2%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.874M Shares 122,317 Share Price $23.50 Est. Cost/Share $24.73 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2.874M Shares 177,963 Share Price $16.15 Est. Cost/Share $17.89 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $2.872M Shares 165,734 Share Price $17.33 Est. Cost/Share $18.30 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.862M Shares 39,564 Share Price $72.34 Est. Cost/Share $75.74 Unrealized @ Report Date -4.5%
EFX EQUIFAX INC 0.0%
Value $2.843M Shares 29,260 Share Price $97.16 * Est. Cost/Share $79.88 Unrealized @ Report Date +10.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.826M Shares 614,319 Share Price $4.60 Est. Cost/Share $4.76 Unrealized @ Report Date -3.4%
NOBL PROSHARES TR 0.0%
Value $2.818M Shares 60,610 Share Price $46.49 Est. Cost/Share $50.14 Unrealized @ Report Date -7.3%
ALKS ALKERMES PLC 0.0%
Value $2.816M Shares 47,996 Share Price $58.67 Est. Cost/Share $54.64 Unrealized @ Report Date +7.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.807M Shares 98,342 Share Price $28.54 Est. Cost/Share $29.56 Unrealized @ Report Date -3.4%
CME CME GROUP INC 0.0%
Value $2.803M Shares 30,227 Share Price $92.73 * Est. Cost/Share $59.80 Unrealized @ Report Date +3.4%
MUR MURPHY OIL CORP 0.0%
Value $2.803M Shares 115,834 Share Price $24.20 * Est. Cost/Share $29.14 Unrealized @ Report Date -43.8%
IRM IRON MTN INC NEW 0.0%
Value $2.795M Shares 90,116 Share Price $31.02 * Est. Cost/Share $19.01 Unrealized @ Report Date -8.4%
AZO AUTOZONE INC 0.0%
Value $2.791M Shares 3,856 Share Price $723.81 Est. Cost/Share $641.58 Unrealized @ Report Date +12.8%
PBF PBF ENERGY INC 0.0%
Value $2.789M Shares 98,807 Share Price $28.23 Est. Cost/Share $28.93 Unrealized @ Report Date -2.4%
MUSA MURPHY USA INC 0.0%
Value $2.781M Shares 50,608 Share Price $54.95 * Est. Cost/Share $58.86 Unrealized @ Report Date -9.3%
DFE WISDOMTREE TR 0.0%
Value $2.777M Shares 51,584 Share Price $53.83 Est. Cost/Share $54.06 Unrealized @ Report Date -0.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.775M Shares 24,189 Share Price $114.72 * Est. Cost/Share $42.98 Unrealized @ Report Date +26.9%
DY DYCOM INDS INC 0.0%
Value $2.764M Shares 38,193 Share Price $72.37 Est. Cost/Share $40.18 Unrealized @ Report Date +80.1%
— CREDIT SUISSE GROUP 0.0%
Value $2.759M Shares 114,825 Share Price $24.03 Est. Cost/Share $26.70 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.755M Shares 62,403 Share Price $44.15 * Est. Cost/Share $40.68 Unrealized @ Report Date -14.5%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.752M Shares 116,667 Share Price $23.59 Est. Cost/Share $25.09 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.749M Shares 70,789 Share Price $38.83 * Est. Cost/Share $43.09 Unrealized @ Report Date -14.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.746M Shares 40,262 Share Price $68.20 * Est. Cost/Share $70.73 Unrealized @ Report Date -12.7%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.728M Shares 116,048 Share Price $23.51 Est. Cost/Share $25.21 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.715M Shares 104,298 Share Price $26.03 Est. Cost/Share $32.74 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.711M Shares 61,025 Share Price $44.42 Est. Cost/Share $44.90 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $2.709M Shares 18,870 Share Price $143.56 Est. Cost/Share $177.49 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.694M Shares 58,358 Share Price $46.16 Est. Cost/Share $48.41 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $2.693M Shares 96,796 Share Price $27.82 Est. Cost/Share $34.68 Unrealized @ Report Date -19.8%
AES AES CORP 0.0%
Value $2.682M Shares 273,912 Share Price $9.79 * Est. Cost/Share $8.56 Unrealized @ Report Date -22.0%
— FMC TECHNOLOGIES INC 0.0%
Value $2.681M Shares 86,472 Share Price $31.00 Est. Cost/Share $38.63 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.678M Shares 45,148 Share Price $59.32 Est. Cost/Share $63.26 Unrealized @ Report Date -6.2%
CPRT COPART INC 0.0%
Value $2.675M Shares 81,318 Share Price $32.90 * Est. Cost/Share $4.55 Unrealized @ Report Date -9.7%
— POWERSHARES ETF TRUST II 0.0%
Value $2.666M Shares 104,004 Share Price $25.63 Est. Cost/Share $26.13 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $2.654M Shares 84,329 Share Price $31.47 Est. Cost/Share $32.89 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.648M Shares 102,515 Share Price $25.83 Est. Cost/Share $30.04 Unrealized @ Report Date -14.0%
— U S G CORP 0.0%
Value $2.644M Shares 99,325 Share Price $26.62 Est. Cost/Share $27.60 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.643M Shares 15,118 Share Price $174.82 * Est. Cost/Share $118.78 Unrealized @ Report Date +4.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.638M Shares 33,442 Share Price $78.88 * Est. Cost/Share $53.12 Unrealized @ Report Date -3.0%
DFJ WISDOMTREE TR 0.0%
Value $2.617M Shares 49,013 Share Price $53.39 Est. Cost/Share $52.94 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.614M Shares 52,686 Share Price $49.61 * Est. Cost/Share $39.31 Unrealized @ Report Date -4.4%
— CITRIX SYS INC 0.0%
Value $2.609M Shares 37,665 Share Price $69.27 Est. Cost/Share $63.96 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.602M Shares 159,610 Share Price $16.30 Est. Cost/Share $17.17 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.601M Shares 33,017 Share Price $78.78 Est. Cost/Share $83.74 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $2.59M Shares 97,598 Share Price $26.54 Est. Cost/Share $26.19 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.587M Shares 49,040 Share Price $52.75 Est. Cost/Share $63.87 Unrealized @ Report Date -17.4%
— ISIS PHARMACEUTICALS INC 0.0%
Value $2.586M Shares 63,969 Share Price $40.43 Est. Cost/Share $61.55 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.583M Shares 56,461 Share Price $45.75 * Est. Cost/Share $47.45 Unrealized @ Report Date -8.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.583M Shares 282,651 Share Price $9.14 Est. Cost/Share $9.67 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $2.579M Shares 56,770 Share Price $45.43 Est. Cost/Share $39.25 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $2.576M Shares 76,518 Share Price $33.67 Est. Cost/Share $32.12 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.572M Shares 65,686 Share Price $39.16 Est. Cost/Share $60.46 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.564M Shares 63,813 Share Price $40.18 Est. Cost/Share $39.55 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.559M Shares 73,601 Share Price $34.77 Est. Cost/Share $48.93 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.551M Shares 34,437 Share Price $74.08 Est. Cost/Share $53.39 Unrealized @ Report Date +38.8%
WRB BERKLEY W R CORP 0.0%
Value $2.533M Shares 46,586 Share Price $54.37 * Est. Cost/Share $11.74 Unrealized @ Report Date +8.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.532M Shares 27,264 Share Price $92.87 * Est. Cost/Share $71.07 Unrealized @ Report Date +18.7%
AER AERCAP HOLDINGS NV 0.0%
Value $2.532M Shares 66,216 Share Price $38.24 Est. Cost/Share $43.77 Unrealized @ Report Date -14.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.529M Shares 41,239 Share Price $61.33 Est. Cost/Share $46.12 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.518M Shares 63,261 Share Price $39.80 * Est. Cost/Share $33.66 Unrealized @ Report Date +14.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.51M Shares 28,176 Share Price $89.08 * Est. Cost/Share $61.38 Unrealized @ Report Date +28.7%
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $2.508M Shares 157,566 Share Price $15.92 Est. Cost/Share $17.29 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.5M Shares 97,819 Share Price $25.56 Est. Cost/Share $25.42 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.497M Shares 97,696 Share Price $25.56 Est. Cost/Share $25.34 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.496M Shares 17,557 Share Price $142.17 * Est. Cost/Share $22.24 Unrealized @ Report Date +6.6%
— ISHARES 0.0%
Value $2.49M Shares 90,563 Share Price $27.49 Est. Cost/Share $37.84 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.488M Shares 97,176 Share Price $25.60 Est. Cost/Share $25.57 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $2.475M Shares 210,959 Share Price $11.73 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.473M Shares 26,494 Share Price $93.34 Est. Cost/Share $92.77 Unrealized @ Report Date —
— ISHARES 0.0%
Value $2.471M Shares 93,157 Share Price $26.53 Est. Cost/Share $36.61 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.468M Shares 212,547 Share Price $11.61 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.467M Shares 30,148 Share Price $81.83 Est. Cost/Share $94.57 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $2.454M Shares 80,250 Share Price $30.58 Est. Cost/Share $30.79 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.445M Shares 65,620 Share Price $37.26 * Est. Cost/Share $30.54 Unrealized @ Report Date -25.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.439M Shares 31,940 Share Price $76.36 * Est. Cost/Share $31.02 Unrealized @ Report Date -3.8%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $2.438M Shares 275,163 Share Price $8.86 Est. Cost/Share $8.76 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.437M Shares 72,973 Share Price $33.40 Est. Cost/Share $34.70 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.436M Shares 11,470 Share Price $212.38 * Est. Cost/Share $132.67 Unrealized @ Report Date +0.1%
ATR APTARGROUP INC 0.0%
Value $2.432M Shares 36,872 Share Price $65.96 * Est. Cost/Share $55.27 Unrealized @ Report Date +3.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.428M Shares 340,490 Share Price $7.13 * Est. Cost/Share $2.34 Unrealized @ Report Date -12.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.425M Shares 41,119 Share Price $58.98 Est. Cost/Share $83.47 Unrealized @ Report Date -29.3%
FTNT FORTINET INC 0.0%
Value $2.418M Shares 56,916 Share Price $42.48 * Est. Cost/Share $7.44 Unrealized @ Report Date +14.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.414M Shares 62,363 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date -3.3%
SNPS SYNOPSYS INC 0.0%
Value $2.398M Shares 51,934 Share Price $46.17 Est. Cost/Share $44.52 Unrealized @ Report Date +3.7%
— COOPER COS INC 0.0%
Value $2.395M Shares 16,092 Share Price $148.83 Est. Cost/Share $181.38 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $2.393M Shares 34,649 Share Price $69.06 * Est. Cost/Share $11.89 Unrealized @ Report Date +45.2%
— MARKET VECTORS ETF TR 0.0%
Value $2.392M Shares 85,627 Share Price $27.94 Est. Cost/Share $30.36 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.385M Shares 28,427 Share Price $83.90 * Est. Cost/Share $35.80 Unrealized @ Report Date +2.4%
— HD SUPPLY HLDGS INC 0.0%
Value $2.379M Shares 83,132 Share Price $28.62 Est. Cost/Share $34.75 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $2.372M Shares 90,331 Share Price $26.26 Est. Cost/Share $19.32 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.368M Shares 41,071 Share Price $57.66 * Est. Cost/Share $54.51 Unrealized @ Report Date -5.7%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $2.368M Shares 106,535 Share Price $22.23 Est. Cost/Share $23.81 Unrealized @ Report Date -6.6%
IWC ISHARES TR 0.0%
Value $2.349M Shares 33,674 Share Price $69.76 Est. Cost/Share $76.30 Unrealized @ Report Date -8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.337M Shares 34,100 Share Price $68.53 * Est. Cost/Share $40.94 Unrealized @ Report Date +11.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.324M Shares 64,913 Share Price $35.80 Est. Cost/Share $48.29 Unrealized @ Report Date -25.9%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $2.323M Shares 515,160 Share Price $4.51 Est. Cost/Share $4.83 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $2.315M Shares 37,940 Share Price $61.02 Est. Cost/Share $61.38 Unrealized @ Report Date —
DGZ DEUTSCHE BK AG LDN BRH 0.0%
Value $2.315M Shares 141,756 Share Price $16.33 Est. Cost/Share $15.62 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.313M Shares 360,227 Share Price $6.42 Est. Cost/Share $7.78 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.309M Shares 85,586 Share Price $26.98 Est. Cost/Share $32.54 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.308M Shares 16,768 Share Price $137.64 Est. Cost/Share $138.53 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.296M Shares 46,022 Share Price $49.89 Est. Cost/Share $55.08 Unrealized @ Report Date -9.4%
HSY HERSHEY CO 0.0%
Value $2.291M Shares 24,939 Share Price $91.86 * Est. Cost/Share $80.24 Unrealized @ Report Date -10.4%
RPM RPM INTL INC 0.0%
Value $2.287M Shares 54,597 Share Price $41.89 Est. Cost/Share $47.69 Unrealized @ Report Date -12.2%
EIX EDISON INTL 0.0%
Value $2.286M Shares 36,248 Share Price $63.07 * Est. Cost/Share $42.28 Unrealized @ Report Date -0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.284M Shares 55,319 Share Price $41.29 * Est. Cost/Share $38.44 Unrealized @ Report Date -10.3%
— TATA MTRS LTD 0.0%
Value $2.281M Shares 101,384 Share Price $22.50 Est. Cost/Share $38.40 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.274M Shares 26,963 Share Price $84.34 * Est. Cost/Share $13.30 Unrealized @ Report Date +8.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.267M Shares 93,338 Share Price $24.29 Est. Cost/Share $28.75 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $2.252M Shares 92,378 Share Price $24.38 Est. Cost/Share $24.56 Unrealized @ Report Date -0.7%
DSI ISHARES TR 0.0%
Value $2.249M Shares 31,703 Share Price $70.94 * Est. Cost/Share $38.63 Unrealized @ Report Date -8.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.239M Shares 73,065 Share Price $30.64 * Est. Cost/Share $19.64 Unrealized @ Report Date +15.0%
CGNX COGNEX CORP 0.0%
Value $2.234M Shares 64,995 Share Price $34.37 * Est. Cost/Share $18.83 Unrealized @ Report Date -15.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.231M Shares 67,678 Share Price $32.96 Est. Cost/Share $35.17 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.227M Shares 57,004 Share Price $39.07 * Est. Cost/Share $24.36 Unrealized @ Report Date +14.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.22M Shares 80,892 Share Price $27.44 Est. Cost/Share $27.82 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $2.214M Shares 97,120 Share Price $22.80 Est. Cost/Share $24.28 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.21M Shares 45,827 Share Price $48.22 * Est. Cost/Share $37.26 Unrealized @ Report Date +13.9%
— RELX NV 0.0%
Value $2.208M Shares 134,143 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $2.204M Shares 151,368 Share Price $14.56 Est. Cost/Share $20.65 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.198M Shares 39,168 Share Price $56.12 * Est. Cost/Share $43.20 Unrealized @ Report Date +26.3%
PSO PEARSON PLC 0.0%
Value $2.195M Shares 127,929 Share Price $17.16 Est. Cost/Share $18.43 Unrealized @ Report Date -6.9%
SUI SUN CMNTYS INC 0.0%
Value $2.189M Shares 32,303 Share Price $67.76 Est. Cost/Share $66.62 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.189M Shares 27,774 Share Price $78.81 * Est. Cost/Share $37.54 Unrealized @ Report Date +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.187M Shares 17,519 Share Price $124.84 * Est. Cost/Share $106.28 Unrealized @ Report Date +12.5%
TTC TORO CO 0.0%
Value $2.185M Shares 30,980 Share Price $70.53 * Est. Cost/Share $30.36 Unrealized @ Report Date +16.2%
RHI ROBERT HALF INTL INC 0.0%
Value $2.183M Shares 42,679 Share Price $51.15 Est. Cost/Share $58.62 Unrealized @ Report Date -12.7%
EPR EPR PPTYS 0.0%
Value $2.18M Shares 42,274 Share Price $51.57 Est. Cost/Share $58.50 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $2.18M Shares 74,546 Share Price $29.24 Est. Cost/Share $38.51 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $2.178M Shares 34,577 Share Price $62.99 Est. Cost/Share $56.76 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.176M Shares 50,304 Share Price $43.26 Est. Cost/Share $48.27 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $2.171M Shares 89,394 Share Price $24.29 Est. Cost/Share $24.55 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.167M Shares 95,260 Share Price $22.75 * Est. Cost/Share $17.35 Unrealized @ Report Date -19.6%
ETR ENTERGY CORP NEW 0.0%
Value $2.167M Shares 33,290 Share Price $65.09 * Est. Cost/Share $26.42 Unrealized @ Report Date -17.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.165M Shares 28,344 Share Price $76.38 * Est. Cost/Share $79.88 Unrealized @ Report Date -23.1%
BBD BANCO BRADESCO S A 0.0%
Value $2.159M Shares 402,754 Share Price $5.36 Est. Cost/Share $10.52 Unrealized @ Report Date -49.0%
— HEALTH NET INC 0.0%
Value $2.152M Shares 35,741 Share Price $60.21 Est. Cost/Share $63.31 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.142M Shares 55,726 Share Price $38.44 Est. Cost/Share $37.87 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.122M Shares 15,824 Share Price $134.10 Est. Cost/Share $102.36 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.119M Shares 25,525 Share Price $83.02 * Est. Cost/Share $57.25 Unrealized @ Report Date +12.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.119M Shares 80,799 Share Price $26.23 Est. Cost/Share $28.50 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $2.118M Shares 26,873 Share Price $78.82 Est. Cost/Share $83.42 Unrealized @ Report Date -5.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.118M Shares 36,972 Share Price $57.29 Est. Cost/Share $50.72 Unrealized @ Report Date +13.0%
— BANK OF THE OZARKS INC 0.0%
Value $2.117M Shares 48,381 Share Price $43.76 Est. Cost/Share $37.69 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.104M Shares 14,637 Share Price $143.75 * Est. Cost/Share $144.73 Unrealized @ Report Date -3.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.099M Shares 21,646 Share Price $96.97 * Est. Cost/Share $74.41 Unrealized @ Report Date +0.1%
BRO BROWN & BROWN INC 0.0%
Value $2.096M Shares 67,664 Share Price $30.98 * Est. Cost/Share $14.61 Unrealized @ Report Date -3.5%
WBIL ABSOLUTE SHS TR 0.0%
Value $2.094M Shares 93,368 Share Price $22.43 Est. Cost/Share $24.21 Unrealized @ Report Date -7.4%
IX ORIX CORP 0.0%
Value $2.091M Shares 32,200 Share Price $64.94 Est. Cost/Share $68.72 Unrealized @ Report Date -5.5%
— MCGRAW HILL FINL INC 0.0%
Value $2.081M Shares 24,059 Share Price $86.50 Est. Cost/Share $102.24 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.08M Shares 77,168 Share Price $26.95 Est. Cost/Share $31.35 Unrealized @ Report Date -14.0%
— OUTFRONT MEDIA INC 0.0%
Value $2.075M Shares 99,763 Share Price $20.80 Est. Cost/Share $25.24 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.067M Shares 82,095 Share Price $25.18 * Est. Cost/Share $19.51 Unrealized @ Report Date +10.7%
TRIP TRIPADVISOR INC 0.0%
Value $2.065M Shares 32,765 Share Price $63.02 * Est. Cost/Share $69.58 Unrealized @ Report Date -19.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.064M Shares 56,961 Share Price $36.24 Est. Cost/Share $42.70 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $2.064M Shares 52,245 Share Price $39.51 Est. Cost/Share $42.89 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.064M Shares 35,547 Share Price $58.06 * Est. Cost/Share $12.37 Unrealized @ Report Date -21.8%
— SINA CORP 0.0%
Value $2.062M Shares 51,407 Share Price $40.11 Est. Cost/Share $53.03 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.06M Shares 28,845 Share Price $71.42 * Est. Cost/Share $73.95 Unrealized @ Report Date -12.4%
MKC MCCORMICK & CO INC 0.0%
Value $2.06M Shares 25,067 Share Price $82.18 * Est. Cost/Share $29.48 Unrealized @ Report Date +14.5%
WBIF ABSOLUTE SHS TR 0.0%
Value $2.06M Shares 91,083 Share Price $22.62 Est. Cost/Share $24.51 Unrealized @ Report Date -7.7%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.053M Shares 19,642 Share Price $104.52 Est. Cost/Share $124.54 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.051M Shares 12,831 Share Price $159.85 * Est. Cost/Share $128.60 Unrealized @ Report Date +11.7%
— PAREXEL INTL CORP 0.0%
Value $2.046M Shares 33,050 Share Price $61.91 Est. Cost/Share $68.74 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.046M Shares 30,519 Share Price $67.04 * Est. Cost/Share $20.52 Unrealized @ Report Date -5.2%
— XL GROUP PLC 0.0%
Value $2.042M Shares 56,216 Share Price $36.32 Est. Cost/Share $36.78 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.039M Shares 24,082 Share Price $84.67 * Est. Cost/Share $65.17 Unrealized @ Report Date -9.3%
ALLY ALLY FINL INC 0.0%
Value $2.027M Shares 99,459 Share Price $20.38 * Est. Cost/Share $16.80 Unrealized @ Report Date -7.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.02M Shares 85,057 Share Price $23.75 Est. Cost/Share $31.44 Unrealized @ Report Date -24.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $2.013M Shares 51,176 Share Price $39.33 Est. Cost/Share $43.27 Unrealized @ Report Date -9.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.007M Shares 40,446 Share Price $49.62 * Est. Cost/Share $31.73 Unrealized @ Report Date -10.4%
— MARKIT LTD 0.0%
Value $2.007M Shares 69,222 Share Price $28.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.005M Shares 52,104 Share Price $38.48 * Est. Cost/Share $20.12 Unrealized @ Report Date +58.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.005M Shares 58,416 Share Price $34.32 * Est. Cost/Share $36.34 Unrealized @ Report Date -12.9%
IMAX IMAX CORP 0.0%
Value $1.995M Shares 59,041 Share Price $33.79 Est. Cost/Share $33.99 Unrealized @ Report Date -0.6%
OLN OLIN CORP 0.0%
Value $1.993M Shares 118,559 Share Price $16.81 * Est. Cost/Share $18.56 Unrealized @ Report Date -33.1%
FIVE FIVE BELOW INC 0.0%
Value $1.993M Shares 59,348 Share Price $33.58 Est. Cost/Share $34.95 Unrealized @ Report Date -3.9%
— HARRIS CORP DEL 0.0%
Value $1.992M Shares 27,225 Share Price $73.17 Est. Cost/Share $77.32 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $1.99M Shares 40,630 Share Price $48.98 Est. Cost/Share $49.32 Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $1.981M Shares 27,600 Share Price $71.78 Est. Cost/Share $75.11 Unrealized @ Report Date -4.5%
— DUKE REALTY CORP 0.0%
Value $1.978M Shares 103,844 Share Price $19.05 Est. Cost/Share $17.13 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.973M Shares 33,612 Share Price $58.70 Est. Cost/Share $55.55 Unrealized @ Report Date +5.7%
— IAC INTERACTIVECORP 0.0%
Value $1.971M Shares 30,195 Share Price $65.28 Est. Cost/Share $70.17 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $1.966M Shares 87,520 Share Price $22.46 Est. Cost/Share $24.80 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.957M Shares 318,286 Share Price $6.15 Est. Cost/Share $9.04 Unrealized @ Report Date -31.9%
— TESORO CORP 0.0%
Value $1.953M Shares 20,086 Share Price $97.23 Est. Cost/Share $90.49 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.925M Shares 24,223 Share Price $79.47 * Est. Cost/Share $64.63 Unrealized @ Report Date +13.4%
ORI OLD REP INTL CORP 0.0%
Value $1.913M Shares 122,291 Share Price $15.64 * Est. Cost/Share $6.78 Unrealized @ Report Date +9.5%
INGR INGREDION INC 0.0%
Value $1.912M Shares 21,897 Share Price $87.32 Est. Cost/Share $82.89 Unrealized @ Report Date +5.3%
— POWERSHARES ETF TR II 0.0%
Value $1.909M Shares 80,561 Share Price $23.70 Est. Cost/Share $24.01 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.909M Shares 20,651 Share Price $92.44 * Est. Cost/Share $23.22 Unrealized @ Report Date -7.0%
— RYDEX ETF TRUST 0.0%
Value $1.907M Shares 15,424 Share Price $123.64 Est. Cost/Share $125.21 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.897M Shares 33,416 Share Price $56.77 Est. Cost/Share $57.19 Unrealized @ Report Date -0.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.897M Shares 70,993 Share Price $26.72 * Est. Cost/Share $20.36 Unrealized @ Report Date -8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.895M Shares 17,682 Share Price $107.17 * Est. Cost/Share $104.71 Unrealized @ Report Date -15.7%
AFL AFLAC INC 0.0%
Value $1.893M Shares 32,564 Share Price $58.13 * Est. Cost/Share $23.15 Unrealized @ Report Date -1.4%
PKX POSCO 0.0%
Value $1.891M Shares 53,986 Share Price $35.03 Est. Cost/Share $46.08 Unrealized @ Report Date -24.0%
YUM YUM BRANDS INC 0.0%
Value $1.891M Shares 23,652 Share Price $79.95 * Est. Cost/Share $43.50 Unrealized @ Report Date +8.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.889M Shares 149,548 Share Price $12.63 Est. Cost/Share $22.46 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.878M Shares 41,662 Share Price $45.08 Est. Cost/Share $50.27 Unrealized @ Report Date -10.3%
— SPLUNK INC 0.0%
Value $1.876M Shares 33,891 Share Price $55.35 Est. Cost/Share $58.91 Unrealized @ Report Date —
UPW PROSHARES TR 0.0%
Value $1.874M Shares 21,081 Share Price $88.90 * Est. Cost/Share $8.48 Unrealized @ Report Date -12.7%
SSYS STRATASYS LTD 0.0%
Value $1.872M Shares 70,660 Share Price $26.49 Est. Cost/Share $37.78 Unrealized @ Report Date -29.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.867M Shares 39,434 Share Price $47.34 * Est. Cost/Share $34.51 Unrealized @ Report Date -6.2%
— BARCLAYS BK PLC 0.0%
Value $1.865M Shares 13,984 Share Price $133.37 Est. Cost/Share $148.59 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $1.862M Shares 121,224 Share Price $15.36 Est. Cost/Share $17.23 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $1.853M Shares 19,302 Share Price $96.00 Est. Cost/Share $132.64 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.85M Shares 37,873 Share Price $48.85 Est. Cost/Share $43.01 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $1.822M Shares 132,776 Share Price $13.72 Est. Cost/Share $15.39 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.813M Shares 35,518 Share Price $51.04 Est. Cost/Share $53.45 Unrealized @ Report Date -4.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.8M Shares 426,637 Share Price $4.22 Est. Cost/Share $5.94 Unrealized @ Report Date -28.9%
CE CELANESE CORP DEL 0.0%
Value $1.798M Shares 30,386 Share Price $59.17 * Est. Cost/Share $47.29 Unrealized @ Report Date +2.7%
— TWITTER INC 0.0%
Value $1.791M Shares 66,485 Share Price $26.94 Est. Cost/Share $30.95 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.788M Shares 46,123 Share Price $38.77 * Est. Cost/Share $40.00 Unrealized @ Report Date -13.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.788M Shares 67,740 Share Price $26.40 * Est. Cost/Share $17.37 Unrealized @ Report Date +7.6%
— TIDEWATER INC 0.0%
Value $1.788M Shares 136,039 Share Price $13.14 Est. Cost/Share $19.79 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.787M Shares 26,939 Share Price $66.34 Est. Cost/Share $68.76 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.779M Shares 23,114 Share Price $76.97 Est. Cost/Share $71.67 Unrealized @ Report Date +7.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.779M Shares 19,635 Share Price $90.60 Est. Cost/Share $87.31 Unrealized @ Report Date +3.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.778M Shares 51,800 Share Price $34.32 Est. Cost/Share $40.15 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $1.777M Shares 17,679 Share Price $100.51 Est. Cost/Share $101.78 Unrealized @ Report Date -1.3%
— ISHARES TR 0.0%
Value $1.77M Shares 77,482 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $1.763M Shares 81,865 Share Price $21.54 Est. Cost/Share $24.73 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.761M Shares 35,027 Share Price $50.28 Est. Cost/Share $50.39 Unrealized @ Report Date -0.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.753M Shares 34,264 Share Price $51.16 * Est. Cost/Share $49.87 Unrealized @ Report Date -3.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.746M Shares 69,548 Share Price $25.10 Est. Cost/Share $29.80 Unrealized @ Report Date -15.8%
PCAR PACCAR INC 0.0%
Value $1.743M Shares 33,402 Share Price $52.18 * Est. Cost/Share $27.29 Unrealized @ Report Date -14.7%
— CBS CORP NEW 0.0%
Value $1.737M Shares 43,527 Share Price $39.91 Est. Cost/Share $60.28 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.737M Shares 41,122 Share Price $42.24 Est. Cost/Share $66.79 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $1.732M Shares 40,943 Share Price $42.30 Est. Cost/Share $47.98 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.729M Shares 10,052 Share Price $172.01 * Est. Cost/Share $24.77 Unrealized @ Report Date +15.7%
KEY KEYCORP NEW 0.0%
Value $1.715M Shares 131,804 Share Price $13.01 * Est. Cost/Share $8.93 Unrealized @ Report Date -3.9%
FSTA FIDELITY 0.0%
Value $1.714M Shares 60,376 Share Price $28.39 Est. Cost/Share $29.56 Unrealized @ Report Date -4.0%
— ABSOLUTE SHS TR 0.0%
Value $1.708M Shares 73,566 Share Price $23.22 Est. Cost/Share $24.63 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.708M Shares 258,043 Share Price $6.62 Est. Cost/Share $10.18 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.705M Shares 104,004 Share Price $16.39 Est. Cost/Share $18.25 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.702M Shares 186,450 Share Price $9.13 Est. Cost/Share $15.05 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $1.699M Shares 25,347 Share Price $67.03 * Est. Cost/Share $5.05 Unrealized @ Report Date -17.0%
— GLOBAL X FDS 0.0%
Value $1.697M Shares 125,183 Share Price $13.56 Est. Cost/Share $17.94 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1.693M Shares 21,767 Share Price $77.78 * Est. Cost/Share $16.57 Unrealized @ Report Date -6.1%
— PIONEER NAT RES CO 0.0%
Value $1.692M Shares 13,907 Share Price $121.67 Est. Cost/Share $140.23 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.691M Shares 72,967 Share Price $23.17 * Est. Cost/Share $16.53 Unrealized @ Report Date +2.4%
— POWERSHARES ETF TRUST II 0.0%
Value $1.675M Shares 72,336 Share Price $23.16 Est. Cost/Share $23.45 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.673M Shares 53,787 Share Price $31.10 * Est. Cost/Share $37.84 Unrealized @ Report Date -32.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.67M Shares 109,619 Share Price $15.23 Est. Cost/Share $26.98 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.669M Shares 39,113 Share Price $42.67 * Est. Cost/Share $33.98 Unrealized @ Report Date -0.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.664M Shares 44,443 Share Price $37.44 Est. Cost/Share $45.17 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.646M Shares 64,027 Share Price $25.71 Est. Cost/Share $22.57 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.645M Shares 18,154 Share Price $90.61 * Est. Cost/Share $67.41 Unrealized @ Report Date +3.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.641M Shares 26,897 Share Price $61.01 * Est. Cost/Share $15.32 Unrealized @ Report Date +27.6%
— POWERSHARES ETF TRUST II 0.0%
Value $1.635M Shares 74,504 Share Price $21.95 Est. Cost/Share $25.34 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.629M Shares 35,795 Share Price $45.51 * Est. Cost/Share $27.81 Unrealized @ Report Date +27.8%
FMF FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.627M Shares 32,838 Share Price $49.55 Est. Cost/Share $51.40 Unrealized @ Report Date -3.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.625M Shares 24,060 Share Price $67.54 Est. Cost/Share $60.89 Unrealized @ Report Date +10.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.6M Shares 20,414 Share Price $78.38 * Est. Cost/Share $64.41 Unrealized @ Report Date -11.3%
CMF ISHARES TR 0.0%
Value $1.599M Shares 13,624 Share Price $117.37 * Est. Cost/Share $58.99 Unrealized @ Report Date -0.5%
MAC MACERICH CO 0.0%
Value $1.598M Shares 20,807 Share Price $76.80 Est. Cost/Share $76.31 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.597M Shares 8,111 Share Price $196.89 Est. Cost/Share $168.59 Unrealized @ Report Date +16.8%
— SL GREEN RLTY CORP 0.0%
Value $1.596M Shares 14,752 Share Price $108.19 Est. Cost/Share $124.22 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.594M Shares 26,692 Share Price $59.72 Est. Cost/Share $62.76 Unrealized @ Report Date -4.8%
— MENTOR GRAPHICS CORP 0.0%
Value $1.591M Shares 64,578 Share Price $24.64 Est. Cost/Share $26.03 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.588M Shares 63,778 Share Price $24.90 Est. Cost/Share $33.62 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.584M Shares 20,357 Share Price $77.81 Est. Cost/Share $84.82 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.574M Shares 13,624 Share Price $115.53 Est. Cost/Share $126.27 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $1.571M Shares 54,224 Share Price $28.97 Est. Cost/Share $35.20 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.57M Shares 29,018 Share Price $54.10 * Est. Cost/Share $49.14 Unrealized @ Report Date +5.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.569M Shares 29,568 Share Price $53.06 Est. Cost/Share $63.45 Unrealized @ Report Date -16.4%
— RYLAND GROUP INC 0.0%
Value $1.569M Shares 38,420 Share Price $40.84 Est. Cost/Share $48.51 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $1.567M Shares 98,674 Share Price $15.88 * Est. Cost/Share $18.09 Unrealized @ Report Date -28.9%
EXPO EXPONENT INC 0.0%
Value $1.567M Shares 35,163 Share Price $44.56 * Est. Cost/Share $19.13 Unrealized @ Report Date +3.6%
NFLT ETFIS SER TR I 0.0%
Value $1.563M Shares 62,588 Share Price $24.97 Est. Cost/Share $24.99 Unrealized @ Report Date -0.0%
NFLX NETFLIX INC 0.0%
Value $1.563M Shares 15,136 Share Price $103.26 * Est. Cost/Share $9.32 Unrealized @ Report Date +10.8%
HUM HUMANA INC 0.0%
Value $1.561M Shares 8,719 Share Price $179.03 * Est. Cost/Share $144.02 Unrealized @ Report Date +14.5%
— BUFFALO WILD WINGS INC 0.0%
Value $1.558M Shares 8,053 Share Price $193.47 Est. Cost/Share $174.35 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $1.558M Shares 22,515 Share Price $69.20 * Est. Cost/Share $39.26 Unrealized @ Report Date -11.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.545M Shares 31,971 Share Price $48.33 Est. Cost/Share $52.14 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.542M Shares 77,832 Share Price $19.81 Est. Cost/Share $20.50 Unrealized @ Report Date -3.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.537M Shares 71,005 Share Price $21.65 * Est. Cost/Share $23.69 Unrealized @ Report Date -24.3%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.535M Shares 31,747 Share Price $48.35 Est. Cost/Share $44.57 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.533M Shares 82,654 Share Price $18.55 * Est. Cost/Share $12.09 Unrealized @ Report Date +10.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.531M Shares 37,139 Share Price $41.22 * Est. Cost/Share $7.15 Unrealized @ Report Date +10.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.528M Shares 37,880 Share Price $40.34 Est. Cost/Share $40.94 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $1.524M Shares 157,776 Share Price $9.66 Est. Cost/Share $12.92 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.522M Shares 10,335 Share Price $147.27 * Est. Cost/Share $66.50 Unrealized @ Report Date +41.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.517M Shares 39,959 Share Price $37.96 * Est. Cost/Share $40.42 Unrealized @ Report Date -28.8%
NDSN NORDSON CORP 0.0%
Value $1.512M Shares 24,023 Share Price $62.94 * Est. Cost/Share $67.48 Unrealized @ Report Date -16.4%
AR ANTERO RES CORP 0.0%
Value $1.51M Shares 71,370 Share Price $21.16 Est. Cost/Share $28.52 Unrealized @ Report Date -25.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.51M Shares 29,264 Share Price $51.60 Est. Cost/Share $59.26 Unrealized @ Report Date -12.9%
HSIC SCHEIN HENRY INC 0.0%
Value $1.508M Shares 11,366 Share Price $132.68 * Est. Cost/Share $53.20 Unrealized @ Report Date -2.2%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1.501M Shares 71,879 Share Price $20.88 Est. Cost/Share $27.26 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.501M Shares 36,447 Share Price $41.18 * Est. Cost/Share $41.21 Unrealized @ Report Date -7.8%
— CONCHO RES INC 0.0%
Value $1.498M Shares 15,244 Share Price $98.27 Est. Cost/Share $112.90 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.497M Shares 28,613 Share Price $52.32 * Est. Cost/Share $44.25 Unrealized @ Report Date +10.4%
— GREATBATCH INC 0.0%
Value $1.485M Shares 26,316 Share Price $56.43 Est. Cost/Share $46.79 Unrealized @ Report Date —
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $1.484M Shares 54,753 Share Price $27.10 Est. Cost/Share $41.90 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.477M Shares 37,203 Share Price $39.70 * Est. Cost/Share $24.97 Unrealized @ Report Date +5.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.469M Shares 16,766 Share Price $87.62 * Est. Cost/Share $46.75 Unrealized @ Report Date -6.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.465M Shares 37,820 Share Price $38.74 Est. Cost/Share $49.96 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $1.463M Shares 35,633 Share Price $41.06 Est. Cost/Share $52.78 Unrealized @ Report Date —
IWL ISHARES 0.0%
Value $1.463M Shares 33,548 Share Price $43.61 Est. Cost/Share $46.22 Unrealized @ Report Date -5.6%
ELD WISDOMTREE TR 0.0%
Value $1.457M Shares 42,062 Share Price $34.64 Est. Cost/Share $47.33 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.452M Shares 75,295 Share Price $19.28 Est. Cost/Share $20.55 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.449M Shares 88,277 Share Price $16.41 Est. Cost/Share $15.80 Unrealized @ Report Date +3.8%
— LUXOTTICA GROUP S P A 0.0%
Value $1.446M Shares 20,874 Share Price $69.27 Est. Cost/Share $63.98 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.446M Shares 10,891 Share Price $132.77 Est. Cost/Share $150.85 Unrealized @ Report Date -12.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.44M Shares 100,027 Share Price $14.40 Est. Cost/Share $21.07 Unrealized @ Report Date -31.7%
BNS BANK N S HALIFAX 0.0%
Value $1.436M Shares 32,579 Share Price $44.08 * Est. Cost/Share $29.84 Unrealized @ Report Date -12.1%
— CENTURYLINK INC 0.0%
Value $1.433M Shares 57,062 Share Price $25.11 Est. Cost/Share $33.82 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.427M Shares 24,954 Share Price $57.19 * Est. Cost/Share $46.79 Unrealized @ Report Date -17.4%
— NUVEEN QUALITY PFD INCOME FD 0.0%
Value $1.427M Shares 180,833 Share Price $7.89 Est. Cost/Share $8.04 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $1.426M Shares 28,191 Share Price $50.58 Est. Cost/Share $50.82 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $1.419M Shares 14,995 Share Price $94.63 * Est. Cost/Share $19.02 Unrealized @ Report Date -0.5%
ENS ENERSYS 0.0%
Value $1.418M Shares 26,465 Share Price $53.58 * Est. Cost/Share $56.10 Unrealized @ Report Date -13.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.418M Shares 33,622 Share Price $42.17 * Est. Cost/Share $24.21 Unrealized @ Report Date -21.2%
VPU VANGUARD WORLD FDS 0.0%
Value $1.414M Shares 15,202 Share Price $93.01 Est. Cost/Share $97.10 Unrealized @ Report Date -4.2%
MCO MOODYS CORP 0.0%
Value $1.411M Shares 14,368 Share Price $98.20 * Est. Cost/Share $87.12 Unrealized @ Report Date +1.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.406M Shares 47,866 Share Price $29.37 Est. Cost/Share $38.53 Unrealized @ Report Date -23.7%
— BARCLAYS BK PLC 0.0%
Value $1.403M Shares 79,923 Share Price $17.55 Est. Cost/Share $20.25 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.398M Shares 50,219 Share Price $27.84 * Est. Cost/Share $16.13 Unrealized @ Report Date +7.8%
— VIACOM INC NEW 0.0%
Value $1.388M Shares 32,171 Share Price $43.14 Est. Cost/Share $68.41 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.382M Shares 261,709 Share Price $5.28 Est. Cost/Share $7.07 Unrealized @ Report Date -25.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.38M Shares 22,695 Share Price $60.81 * Est. Cost/Share $31.66 Unrealized @ Report Date -4.0%
— COLFAX CORP 0.0%
Value $1.379M Shares 46,091 Share Price $29.92 Est. Cost/Share $48.88 Unrealized @ Report Date —
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $1.378M Shares 153,267 Share Price $8.99 Est. Cost/Share $9.26 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.371M Shares 13,453 Share Price $101.91 Est. Cost/Share $117.84 Unrealized @ Report Date -14.8%
— CARDTRONICS INC 0.0%
Value $1.37M Shares 41,901 Share Price $32.70 Est. Cost/Share $37.50 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $1.369M Shares 54,723 Share Price $25.02 Est. Cost/Share $36.51 Unrealized @ Report Date -31.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.368M Shares 38,818 Share Price $35.24 * Est. Cost/Share $17.07 Unrealized @ Report Date -22.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.363M Shares 22,682 Share Price $60.09 Est. Cost/Share $72.88 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.362M Shares 35,917 Share Price $37.92 Est. Cost/Share $40.74 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.351M Shares 47,416 Share Price $28.49 * Est. Cost/Share $28.42 Unrealized @ Report Date -30.6%
GEO GEO GROUP INC NEW 0.0%
Value $1.35M Shares 45,399 Share Price $29.74 * Est. Cost/Share $14.51 Unrealized @ Report Date -18.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.349M Shares 19,572 Share Price $68.92 * Est. Cost/Share $28.67 Unrealized @ Report Date +12.6%
EUHY ISHARES 0.0%
Value $1.348M Shares 29,429 Share Price $45.81 Est. Cost/Share $47.59 Unrealized @ Report Date -3.7%
EXPE EXPEDIA INC DEL 0.0%
Value $1.346M Shares 11,441 Share Price $117.65 * Est. Cost/Share $89.22 Unrealized @ Report Date +25.1%
— VERIFONE SYS INC 0.0%
Value $1.344M Shares 48,464 Share Price $27.73 Est. Cost/Share $34.92 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $1.343M Shares 31,086 Share Price $43.20 Est. Cost/Share $39.91 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.343M Shares 92,960 Share Price $14.45 Est. Cost/Share $17.28 Unrealized @ Report Date —
— WESTERN ASSET MGD HI INCM FD 0.0%
Value $1.342M Shares 300,162 Share Price $4.47 Est. Cost/Share $5.13 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.34M Shares 27,305 Share Price $49.08 Est. Cost/Share $45.56 Unrealized @ Report Date +7.7%
— REGAL ENTMT GROUP 0.0%
Value $1.339M Shares 71,660 Share Price $18.69 Est. Cost/Share $22.84 Unrealized @ Report Date —
— REVENUESHARES ETF TR 0.0%
Value $1.338M Shares 26,368 Share Price $50.74 Est. Cost/Share $57.59 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.337M Shares 49,064 Share Price $27.25 Est. Cost/Share $25.66 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.337M Shares 13,795 Share Price $96.92 * Est. Cost/Share $29.73 Unrealized @ Report Date +8.8%
RRC RANGE RES CORP 0.0%
Value $1.336M Shares 41,581 Share Price $32.13 Est. Cost/Share $50.66 Unrealized @ Report Date -36.6%
— UNITED STATES OIL FUND LP 0.0%
Value $1.333M Shares 90,829 Share Price $14.68 Est. Cost/Share $18.12 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.332M Shares 24,882 Share Price $53.53 * Est. Cost/Share $16.81 Unrealized @ Report Date +9.5%
— SK TELECOM LTD 0.0%
Value $1.332M Shares 54,570 Share Price $24.41 Est. Cost/Share $26.31 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $1.33M Shares 9,577 Share Price $138.87 Est. Cost/Share $112.22 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.329M Shares 19,994 Share Price $66.47 Est. Cost/Share $78.73 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.328M Shares 127,926 Share Price $10.38 Est. Cost/Share $11.79 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.326M Shares 27,123 Share Price $48.89 Est. Cost/Share $53.17 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.32M Shares 28,970 Share Price $45.56 * Est. Cost/Share $24.60 Unrealized @ Report Date +10.6%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $1.316M Shares 59,443 Share Price $22.14 Est. Cost/Share $23.90 Unrealized @ Report Date -7.4%
HXL HEXCEL CORP NEW 0.0%
Value $1.314M Shares 29,293 Share Price $44.86 Est. Cost/Share $43.77 Unrealized @ Report Date +2.5%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $1.308M Shares 43,036 Share Price $30.39 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.307M Shares 15,968 Share Price $81.85 * Est. Cost/Share $51.72 Unrealized @ Report Date +10.7%
RL RALPH LAUREN CORP 0.0%
Value $1.305M Shares 11,047 Share Price $118.13 * Est. Cost/Share $120.07 Unrealized @ Report Date -19.8%
HYHG PROSHARES TR 0.0%
Value $1.302M Shares 20,009 Share Price $65.07 Est. Cost/Share $73.57 Unrealized @ Report Date -11.6%
PWR QUANTA SVCS INC 0.0%
Value $1.302M Shares 53,787 Share Price $24.21 Est. Cost/Share $27.45 Unrealized @ Report Date -13.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.302M Shares 35,893 Share Price $36.27 Est. Cost/Share $39.62 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.301M Shares 20,994 Share Price $61.97 Est. Cost/Share $77.27 Unrealized @ Report Date -19.8%
FNCL FIDELITY 0.0%
Value $1.299M Shares 48,195 Share Price $26.95 Est. Cost/Share $29.18 Unrealized @ Report Date -7.6%
FLRN SPDR SER TR 0.0%
Value $1.297M Shares 42,644 Share Price $30.41 Est. Cost/Share $30.47 Unrealized @ Report Date -0.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.294M Shares 59,182 Share Price $21.86 * Est. Cost/Share $21.33 Unrealized @ Report Date -12.8%
— ISHARES TR 0.0%
Value $1.291M Shares 37,043 Share Price $34.85 Est. Cost/Share $36.55 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.283M Shares 9,428 Share Price $136.08 * Est. Cost/Share $101.20 Unrealized @ Report Date +10.0%
— CREDIT SUISSE NASSAU BRH 0.0%
Value $1.281M Shares 12,029 Share Price $106.49 Est. Cost/Share $106.49 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.28M Shares 41,980 Share Price $30.49 Est. Cost/Share $30.20 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.276M Shares 11,805 Share Price $108.09 Est. Cost/Share $89.75 Unrealized @ Report Date +20.5%
FLR FLUOR CORP NEW 0.0%
Value $1.269M Shares 29,960 Share Price $42.36 * Est. Cost/Share $51.08 Unrealized @ Report Date -24.7%
BCPC BALCHEM CORP 0.0%
Value $1.269M Shares 20,888 Share Price $60.75 * Est. Cost/Share $53.87 Unrealized @ Report Date +6.4%
— ATWOOD OCEANICS INC 0.0%
Value $1.266M Shares 85,462 Share Price $14.81 Est. Cost/Share $43.92 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $1.262M Shares 58,228 Share Price $21.67 Est. Cost/Share $23.45 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.262M Shares 25,634 Share Price $49.23 Est. Cost/Share $59.83 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.259M Shares 35,308 Share Price $35.66 Est. Cost/Share $44.71 Unrealized @ Report Date -20.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.258M Shares 19,432 Share Price $64.74 * Est. Cost/Share $50.98 Unrealized @ Report Date -8.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.257M Shares 19,660 Share Price $63.94 Est. Cost/Share $117.73 Unrealized @ Report Date —
— POWERSHARES EXCHANGE TRADED 0.0%
Value $1.254M Shares 39,448 Share Price $31.79 Est. Cost/Share $33.21 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.246M Shares 28,388 Share Price $43.89 Est. Cost/Share $63.93 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.245M Shares 26,800 Share Price $46.46 * Est. Cost/Share $68.27 Unrealized @ Report Date -33.8%
— DDR CORP 0.0%
Value $1.244M Shares 80,857 Share Price $15.39 Est. Cost/Share $17.25 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.241M Shares 25,076 Share Price $49.49 Est. Cost/Share $69.51 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.24M Shares 14,459 Share Price $85.76 * Est. Cost/Share $17.02 Unrealized @ Report Date +12.5%
IYY ISHARES TR 0.0%
Value $1.238M Shares 12,836 Share Price $96.45 * Est. Cost/Share $46.98 Unrealized @ Report Date +2.7%
CMS CMS ENERGY CORP 0.0%
Value $1.231M Shares 34,853 Share Price $35.32 * Est. Cost/Share $21.45 Unrealized @ Report Date +21.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.226M Shares 30,710 Share Price $39.92 * Est. Cost/Share $24.53 Unrealized @ Report Date -18.6%
DON WISDOMTREE TR 0.0%
Value $1.224M Shares 15,755 Share Price $77.69 * Est. Cost/Share $24.64 Unrealized @ Report Date +5.1%
— HESS CORP 0.0%
Value $1.223M Shares 24,424 Share Price $50.07 Est. Cost/Share $67.88 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.222M Shares 46,343 Share Price $26.37 * Est. Cost/Share $22.37 Unrealized @ Report Date +4.7%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.221M Shares 17,553 Share Price $69.56 Est. Cost/Share $67.71 Unrealized @ Report Date —
MIDU DIREXION SHS ETF TR 0.0%
Value $1.218M Shares 61,681 Share Price $19.75 Est. Cost/Share $36.92 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.215M Shares 23,071 Share Price $52.66 * Est. Cost/Share $45.53 Unrealized @ Report Date -1.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.215M Shares 60,949 Share Price $19.93 Est. Cost/Share $24.30 Unrealized @ Report Date -17.9%
— NIELSEN HLDGS PLC 0.0%
Value $1.213M Shares 27,272 Share Price $44.48 Est. Cost/Share $44.48 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $1.209M Shares 12,018 Share Price $100.60 Est. Cost/Share $114.93 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.208M Shares 99,996 Share Price $12.08 Est. Cost/Share $24.34 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.208M Shares 28,417 Share Price $42.51 Est. Cost/Share $78.67 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.205M Shares 13,877 Share Price $86.83 Est. Cost/Share $101.00 Unrealized @ Report Date -14.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.204M Shares 193,819 Share Price $6.21 * Est. Cost/Share $4.89 Unrealized @ Report Date -27.1%
— AVON PRODS INC 0.0%
Value $1.203M Shares 370,173 Share Price $3.25 Est. Cost/Share $7.71 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.202M Shares 17,155 Share Price $70.07 * Est. Cost/Share $29.58 Unrealized @ Report Date +18.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.202M Shares 18,746 Share Price $64.12 * Est. Cost/Share $37.26 Unrealized @ Report Date +15.0%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.201M Shares 12,869 Share Price $93.33 Est. Cost/Share $96.31 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.199M Shares 61,793 Share Price $19.40 Est. Cost/Share $23.85 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.197M Shares 11,362 Share Price $105.35 Est. Cost/Share $107.04 Unrealized @ Report Date -1.6%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1.196M Shares 42,316 Share Price $28.26 Est. Cost/Share $30.71 Unrealized @ Report Date -7.9%
— AIRCASTLE LTD 0.0%
Value $1.195M Shares 57,967 Share Price $20.62 Est. Cost/Share $22.22 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.195M Shares 14,593 Share Price $81.89 Est. Cost/Share $76.60 Unrealized @ Report Date +6.9%
— HEARTLAND PMT SYS INC 0.0%
Value $1.192M Shares 18,924 Share Price $62.99 Est. Cost/Share $50.08 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.188M Shares 28,216 Share Price $42.10 * Est. Cost/Share $30.05 Unrealized @ Report Date -17.3%
— SBA COMMUNICATIONS CORP 0.0%
Value $1.188M Shares 11,340 Share Price $104.76 Est. Cost/Share $110.57 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $1.187M Shares 69,498 Share Price $17.08 Est. Cost/Share $20.54 Unrealized @ Report Date -16.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.185M Shares 50,454 Share Price $23.49 Est. Cost/Share $23.12 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $1.184M Shares 10,083 Share Price $117.43 Est. Cost/Share $131.29 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.178M Shares 16,383 Share Price $71.90 Est. Cost/Share $87.76 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.176M Shares 85,785 Share Price $13.71 * Est. Cost/Share $13.65 Unrealized @ Report Date -10.3%
CUK CARNIVAL PLC 0.0%
Value $1.175M Shares 22,723 Share Price $51.71 Est. Cost/Share $50.17 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.175M Shares 78,196 Share Price $15.03 Est. Cost/Share $22.50 Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $1.174M Shares 18,558 Share Price $63.26 Est. Cost/Share $48.10 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.174M Shares 40,523 Share Price $28.97 Est. Cost/Share $42.36 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.172M Shares 12,113 Share Price $96.76 * Est. Cost/Share $38.15 Unrealized @ Report Date -8.1%
— WHITEWAVE FOODS CO 0.0%
Value $1.168M Shares 29,086 Share Price $40.16 Est. Cost/Share $45.63 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.162M Shares 16,165 Share Price $71.88 Est. Cost/Share $101.28 Unrealized @ Report Date —
— CEB INC 0.0%
Value $1.157M Shares 16,924 Share Price $68.36 Est. Cost/Share $87.04 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.155M Shares 17,020 Share Price $67.86 * Est. Cost/Share $31.90 Unrealized @ Report Date +6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.15M Shares 37,276 Share Price $30.85 Est. Cost/Share $34.02 Unrealized @ Report Date -9.3%
CAG CONAGRA FOODS INC 0.0%
Value $1.145M Shares 28,273 Share Price $40.50 * Est. Cost/Share $19.59 Unrealized @ Report Date +12.5%
— QEP RES INC 0.0%
Value $1.144M Shares 91,298 Share Price $12.53 Est. Cost/Share $20.23 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.136M Shares 38,563 Share Price $29.46 Est. Cost/Share $41.84 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.132M Shares 13,298 Share Price $85.13 Est. Cost/Share $82.12 Unrealized @ Report Date +3.7%
EWC ISHARES 0.0%
Value $1.132M Shares 49,239 Share Price $22.99 Est. Cost/Share $29.85 Unrealized @ Report Date -22.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.127M Shares 31,795 Share Price $35.45 Est. Cost/Share $44.52 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.124M Shares 26,346 Share Price $42.66 Est. Cost/Share $43.73 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.12M Shares 23,060 Share Price $48.57 Est. Cost/Share $63.60 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.119M Shares 7,363 Share Price $151.98 * Est. Cost/Share $120.92 Unrealized @ Report Date +16.2%
IXC ISHARES TR 0.0%
Value $1.111M Shares 38,714 Share Price $28.70 Est. Cost/Share $45.63 Unrealized @ Report Date -37.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.111M Shares 71,074 Share Price $15.63 * Est. Cost/Share $12.77 Unrealized @ Report Date -8.2%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.106M Shares 50,526 Share Price $21.89 Est. Cost/Share $27.40 Unrealized @ Report Date -20.2%
HOLX HOLOGIC INC 0.0%
Value $1.106M Shares 28,262 Share Price $39.13 Est. Cost/Share $32.59 Unrealized @ Report Date +20.1%
ZD J2 GLOBAL INC 0.0%
Value $1.105M Shares 15,595 Share Price $70.86 * Est. Cost/Share $55.02 Unrealized @ Report Date +12.0%
BIO BIO RAD LABS INC 0.0%
Value $1.102M Shares 8,205 Share Price $134.31 Est. Cost/Share $123.83 Unrealized @ Report Date +8.5%
— POWERSHARES ETF TRUST 0.0%
Value $1.1M Shares 33,476 Share Price $32.86 Est. Cost/Share $36.01 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.1M Shares 35,568 Share Price $30.93 * Est. Cost/Share $31.80 Unrealized @ Report Date -10.5%
— WESTERN REFNG INC 0.0%
Value $1.097M Shares 24,868 Share Price $44.11 Est. Cost/Share $46.51 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.093M Shares 103,119 Share Price $10.60 * Est. Cost/Share $6.85 Unrealized @ Report Date +2.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.088M Shares 99,961 Share Price $10.88 Est. Cost/Share $14.13 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.087M Shares 10,368 Share Price $104.84 Est. Cost/Share $122.82 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1.086M Shares 24,308 Share Price $44.68 Est. Cost/Share $47.17 Unrealized @ Report Date -5.2%
NTAP NETAPP INC 0.0%
Value $1.08M Shares 36,473 Share Price $29.61 * Est. Cost/Share $28.60 Unrealized @ Report Date -20.6%
— AKORN INC 0.0%
Value $1.074M Shares 37,671 Share Price $28.51 Est. Cost/Share $44.24 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.074M Shares 110,359 Share Price $9.73 Est. Cost/Share $12.84 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.071M Shares 702 Share Price $1525.64 Est. Cost/Share $1343.62 Unrealized @ Report Date +13.5%
AMCX AMC NETWORKS INC 0.0%
Value $1.069M Shares 14,603 Share Price $73.20 Est. Cost/Share $69.63 Unrealized @ Report Date +5.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.065M Shares 21,741 Share Price $48.99 Est. Cost/Share $49.62 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.064M Shares 24,129 Share Price $44.10 * Est. Cost/Share $52.70 Unrealized @ Report Date -27.5%
BOKF BOK FINL CORP 0.0%
Value $1.061M Shares 16,395 Share Price $64.71 * Est. Cost/Share $44.39 Unrealized @ Report Date +12.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.061M Shares 68,566 Share Price $15.47 Est. Cost/Share $19.88 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.058M Shares 19,607 Share Price $53.96 * Est. Cost/Share $40.11 Unrealized @ Report Date +8.5%
— PRIVATEBANCORP INC 0.0%
Value $1.056M Shares 27,550 Share Price $38.33 Est. Cost/Share $33.21 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.052M Shares 12,227 Share Price $86.04 Est. Cost/Share $89.83 Unrealized @ Report Date -4.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.052M Shares 65,448 Share Price $16.07 Est. Cost/Share $16.04 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.049M Shares 77,134 Share Price $13.60 Est. Cost/Share $16.88 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.047M Shares 10,322 Share Price $101.43 * Est. Cost/Share $93.62 Unrealized @ Report Date -11.3%
— REALITY SHS ETF TR 0.0%
Value $1.046M Shares 44,340 Share Price $23.59 Est. Cost/Share $23.54 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.045M Shares 5,750 Share Price $181.74 Est. Cost/Share $172.65 Unrealized @ Report Date +5.3%
— HOSPITALITY PPTYS TR 0.0%
Value $1.044M Shares 40,826 Share Price $25.57 Est. Cost/Share $32.74 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $1.043M Shares 30,716 Share Price $33.96 Est. Cost/Share $34.21 Unrealized @ Report Date -0.8%
VRSN VERISIGN INC 0.0%
Value $1.039M Shares 14,724 Share Price $70.57 Est. Cost/Share $58.81 Unrealized @ Report Date +18.9%
MBI MBIA INC 0.0%
Value $1.038M Shares 170,745 Share Price $6.08 * Est. Cost/Share $5.19 Unrealized @ Report Date -48.9%
— POWERSHARES ETF TRUST II 0.0%
Value $1.036M Shares 49,354 Share Price $20.99 Est. Cost/Share $23.97 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.032M Shares 26,898 Share Price $38.37 Est. Cost/Share $44.51 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.021M Shares 16,713 Share Price $61.09 Est. Cost/Share $57.81 Unrealized @ Report Date +5.7%
TLH ISHARES TR 0.0%
Value $1.016M Shares 7,400 Share Price $137.30 Est. Cost/Share $130.65 Unrealized @ Report Date +5.1%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.015M Shares 18,779 Share Price $54.05 Est. Cost/Share $61.24 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.014M Shares 13,248 Share Price $76.54 Est. Cost/Share $81.81 Unrealized @ Report Date -6.4%
NUE NUCOR CORP 0.0%
Value $1.011M Shares 26,913 Share Price $37.57 * Est. Cost/Share $35.94 Unrealized @ Report Date -17.6%
SON SONOCO PRODS CO 0.0%
Value $1.007M Shares 26,676 Share Price $37.75 * Est. Cost/Share $31.29 Unrealized @ Report Date -14.4%
GXC SPDR INDEX SHS FDS 0.0%
Value $1.005M Shares 14,582 Share Price $68.92 Est. Cost/Share $79.86 Unrealized @ Report Date -13.7%
— IBERIABANK CORP 0.0%
Value $1.005M Shares 17,263 Share Price $58.22 Est. Cost/Share $62.81 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.004M Shares 15,859 Share Price $63.31 * Est. Cost/Share $18.89 Unrealized @ Report Date +30.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.002M Shares 19,106 Share Price $52.44 Est. Cost/Share $67.61 Unrealized @ Report Date -22.5%
— HEALTHWAYS INC 0.0%
Value $1.001M Shares 90,012 Share Price $11.12 Est. Cost/Share $17.37 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $999K Shares 203,831 Share Price $4.90 Est. Cost/Share $6.10 Unrealized @ Report Date -19.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $997K Shares 80,759 Share Price $12.35 Est. Cost/Share $12.30 Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $992K Shares 19,432 Share Price $51.05 Est. Cost/Share $50.90 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $992K Shares 16,808 Share Price $59.02 Est. Cost/Share $72.53 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $986K Shares 60,236 Share Price $16.37 Est. Cost/Share $14.66 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $986K Shares 17,786 Share Price $55.44 Est. Cost/Share $71.76 Unrealized @ Report Date -22.7%
— EDUCATION RLTY TR INC 0.0%
Value $984K Shares 29,875 Share Price $32.94 Est. Cost/Share $31.37 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $975K Shares 12,149 Share Price $80.25 Est. Cost/Share $71.41 Unrealized @ Report Date +12.4%
— BHP BILLITON PLC 0.0%
Value $970K Shares 31,635 Share Price $30.66 Est. Cost/Share $43.80 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $970K Shares 12,282 Share Price $78.98 * Est. Cost/Share $53.84 Unrealized @ Report Date +19.5%
BOH BANK HAWAII CORP 0.0%
Value $970K Shares 15,273 Share Price $63.51 * Est. Cost/Share $40.08 Unrealized @ Report Date +9.5%
— KANSAS CITY SOUTHERN 0.0%
Value $967K Shares 10,640 Share Price $90.88 Est. Cost/Share $102.27 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $965K Shares 23,821 Share Price $40.51 * Est. Cost/Share $15.85 Unrealized @ Report Date +27.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $963K Shares 49,510 Share Price $19.45 * Est. Cost/Share $9.03 Unrealized @ Report Date -32.7%
— DIREXION SHS ETF TR 0.0%
Value $961K Shares 34,935 Share Price $27.51 Est. Cost/Share $33.73 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $961K Shares 8,773 Share Price $109.54 Est. Cost/Share $87.38 Unrealized @ Report Date +25.3%
— POWERSHARES ETF TRUST II 0.0%
Value $959K Shares 21,017 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
WTRE WISDOMTREE TR 0.0%
Value $953K Shares 36,681 Share Price $25.98 Est. Cost/Share $29.39 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $950K Shares 28,699 Share Price $33.10 Est. Cost/Share $35.45 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $949K Shares 17,383 Share Price $54.59 Est. Cost/Share $61.31 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $949K Shares 18,097 Share Price $52.44 Est. Cost/Share $48.49 Unrealized @ Report Date +8.1%
— INFINERA CORPORATION 0.0%
Value $947K Shares 48,429 Share Price $19.55 Est. Cost/Share $19.86 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $945K Shares 29,694 Share Price $31.82 Est. Cost/Share $48.92 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $945K Shares 17,745 Share Price $53.25 Est. Cost/Share $54.28 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $944K Shares 19,488 Share Price $48.44 Est. Cost/Share $51.24 Unrealized @ Report Date -5.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $944K Shares 48,145 Share Price $19.61 Est. Cost/Share $27.44 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $944K Shares 19,983 Share Price $47.24 Est. Cost/Share $72.69 Unrealized @ Report Date -35.0%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $941K Shares 22,976 Share Price $40.96 Est. Cost/Share $46.47 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $940K Shares 12,697 Share Price $74.03 Est. Cost/Share $88.00 Unrealized @ Report Date -15.9%
— PROS HOLDINGS INC 0.0%
Value $939K Shares 42,431 Share Price $22.13 Est. Cost/Share $22.98 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $939K Shares 19,217 Share Price $48.86 Est. Cost/Share $52.36 Unrealized @ Report Date -6.7%
— SOLERA HOLDINGS INC 0.0%
Value $938K Shares 17,371 Share Price $54.00 Est. Cost/Share $51.82 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $935K Shares 34,366 Share Price $27.21 Est. Cost/Share $24.12 Unrealized @ Report Date —
— STARZ 0.0%
Value $933K Shares 24,998 Share Price $37.32 Est. Cost/Share $38.54 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $931K Shares 47,355 Share Price $19.66 Est. Cost/Share $23.05 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $929K Shares 10,098 Share Price $92.00 * Est. Cost/Share $50.26 Unrealized @ Report Date -8.5%
— THOMSON REUTERS CORP 0.0%
Value $929K Shares 23,063 Share Price $40.28 Est. Cost/Share $40.48 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $926K Shares 18,272 Share Price $50.68 * Est. Cost/Share $33.09 Unrealized @ Report Date +10.8%
— POWERSHARES ETF TRUST 0.0%
Value $926K Shares 73,035 Share Price $12.68 Est. Cost/Share $13.33 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $926K Shares 25,913 Share Price $35.73 * Est. Cost/Share $23.07 Unrealized @ Report Date +14.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $925K Shares 24,934 Share Price $37.10 * Est. Cost/Share $42.76 Unrealized @ Report Date -40.1%
MRTN MARTEN TRANS LTD 0.0%
Value $925K Shares 57,189 Share Price $16.17 * Est. Cost/Share $7.25 Unrealized @ Report Date -26.3%
— NTT DOCOMO INC 0.0%
Value $923K Shares 54,657 Share Price $16.89 Est. Cost/Share $17.37 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $919K Shares 14,191 Share Price $64.76 * Est. Cost/Share $38.84 Unrealized @ Report Date -16.6%
— BARCLAYS BK PLC 0.0%
Value $916K Shares 108,238 Share Price $8.46 Est. Cost/Share $9.35 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $915K Shares 63,181 Share Price $14.48 * Est. Cost/Share $5.88 Unrealized @ Report Date -7.0%
— QIAGEN NV 0.0%
Value $913K Shares 35,381 Share Price $25.80 Est. Cost/Share $25.24 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $907K Shares 14,596 Share Price $62.14 * Est. Cost/Share $43.90 Unrealized @ Report Date -4.4%
WHR WHIRLPOOL CORP 0.0%
Value $907K Shares 6,160 Share Price $147.24 Est. Cost/Share $183.50 Unrealized @ Report Date -19.7%
DCI DONALDSON INC 0.0%
Value $903K Shares 32,175 Share Price $28.07 * Est. Cost/Share $31.27 Unrealized @ Report Date -24.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $902K Shares 3,168 Share Price $284.72 Est. Cost/Share $305.29 Unrealized @ Report Date -6.7%
WDAY WORKDAY INC 0.0%
Value $901K Shares 13,091 Share Price $68.83 Est. Cost/Share $84.52 Unrealized @ Report Date -18.5%
EWG ISHARES 0.0%
Value $900K Shares 36,397 Share Price $24.73 Est. Cost/Share $27.98 Unrealized @ Report Date -11.6%
— UBS AG LONDON BRH 0.0%
Value $900K Shares 47,108 Share Price $19.11 Est. Cost/Share $26.65 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $898K Shares 79,916 Share Price $11.24 Est. Cost/Share $19.57 Unrealized @ Report Date -42.6%
CSL CARLISLE COS INC 0.0%
Value $897K Shares 10,267 Share Price $87.37 * Est. Cost/Share $80.42 Unrealized @ Report Date -4.6%
FOSL FOSSIL GROUP INC 0.0%
Value $895K Shares 16,020 Share Price $55.87 Est. Cost/Share $73.59 Unrealized @ Report Date -24.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $895K Shares 46,796 Share Price $19.13 * Est. Cost/Share $13.59 Unrealized @ Report Date -3.8%
— CATALENT INC 0.0%
Value $894K Shares 36,772 Share Price $24.31 Est. Cost/Share $29.34 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $892K Shares 76,064 Share Price $11.73 Est. Cost/Share $16.17 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $892K Shares 44,052 Share Price $20.25 Est. Cost/Share $21.54 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $891K Shares 24,855 Share Price $35.85 Est. Cost/Share $34.80 Unrealized @ Report Date —
— HSN INC 0.0%
Value $888K Shares 15,514 Share Price $57.24 Est. Cost/Share $68.16 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $887K Shares 9,932 Share Price $89.31 Est. Cost/Share $105.89 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $885K Shares 53,607 Share Price $16.51 Est. Cost/Share $32.87 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $884K Shares 13,341 Share Price $66.26 Est. Cost/Share $60.67 Unrealized @ Report Date +9.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $882K Shares 32,370 Share Price $27.25 Est. Cost/Share $30.24 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $877K Shares 72,857 Share Price $12.04 Est. Cost/Share $14.34 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $876K Shares 37,871 Share Price $23.13 Est. Cost/Share $24.07 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $876K Shares 42,758 Share Price $20.49 Est. Cost/Share $19.60 Unrealized @ Report Date +4.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $876K Shares 24,589 Share Price $35.63 Est. Cost/Share $35.65 Unrealized @ Report Date -0.1%
— DRIL-QUIP INC 0.0%
Value $875K Shares 15,028 Share Price $58.22 Est. Cost/Share $69.95 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $875K Shares 9,069 Share Price $96.48 * Est. Cost/Share $45.26 Unrealized @ Report Date +6.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $869K Shares 25,204 Share Price $34.48 Est. Cost/Share $36.12 Unrealized @ Report Date -4.5%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $868K Shares 41,698 Share Price $20.82 Est. Cost/Share $54.41 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $867K Shares 26,587 Share Price $32.61 * Est. Cost/Share $34.00 Unrealized @ Report Date -16.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $866K Shares 46,926 Share Price $18.45 * Est. Cost/Share $19.56 Unrealized @ Report Date -10.9%
ARMK ARAMARK 0.0%
Value $866K Shares 29,210 Share Price $29.65 * Est. Cost/Share $19.84 Unrealized @ Report Date -4.9%
CASY CASEYS GEN STORES INC 0.0%
Value $865K Shares 8,407 Share Price $102.89 * Est. Cost/Share $87.52 Unrealized @ Report Date +9.0%
EWQ ISHARES 0.0%
Value $863K Shares 35,854 Share Price $24.07 Est. Cost/Share $25.61 Unrealized @ Report Date -6.0%
EGP EASTGROUP PPTY INC 0.0%
Value $862K Shares 15,901 Share Price $54.21 Est. Cost/Share $60.19 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $860K Shares 26,345 Share Price $32.64 Est. Cost/Share $31.13 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $859K Shares 22,826 Share Price $37.63 Est. Cost/Share $40.40 Unrealized @ Report Date -8.2%
— FLIR SYS INC 0.0%
Value $857K Shares 30,601 Share Price $28.01 Est. Cost/Share $30.87 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $857K Shares 26,526 Share Price $32.31 Est. Cost/Share $41.73 Unrealized @ Report Date -22.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $853K Shares 219,930 Share Price $3.88 Est. Cost/Share $5.44 Unrealized @ Report Date -28.6%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $853K Shares 63,073 Share Price $13.52 Est. Cost/Share $20.53 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $852K Shares 38,055 Share Price $22.39 * Est. Cost/Share $18.12 Unrealized @ Report Date -6.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $852K Shares 17,326 Share Price $49.17 Est. Cost/Share $69.47 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $852K Shares 19,043 Share Price $44.74 * Est. Cost/Share $20.55 Unrealized @ Report Date -13.2%
— DONNELLEY R R & SONS CO 0.0%
Value $850K Shares 58,355 Share Price $14.57 Est. Cost/Share $18.11 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $850K Shares 13,981 Share Price $60.80 * Est. Cost/Share $45.66 Unrealized @ Report Date -4.6%
— POWERSHARES ETF TR II 0.0%
Value $849K Shares 29,950 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $848K Shares 7,782 Share Price $108.97 * Est. Cost/Share $61.53 Unrealized @ Report Date +0.5%
— POWERSHARES ETF TRUST 0.0%
Value $847K Shares 18,516 Share Price $45.74 Est. Cost/Share $35.70 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $844K Shares 15,320 Share Price $55.09 * Est. Cost/Share $43.21 Unrealized @ Report Date +4.5%
KRC KILROY RLTY CORP 0.0%
Value $843K Shares 12,943 Share Price $65.13 Est. Cost/Share $71.30 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $843K Shares 115,570 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $843K Shares 22,671 Share Price $37.18 * Est. Cost/Share $29.19 Unrealized @ Report Date +7.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $834K Shares 36,853 Share Price $22.63 Est. Cost/Share $23.86 Unrealized @ Report Date -5.2%
QRVO QORVO INC 0.0%
Value $831K Shares 18,456 Share Price $45.03 Est. Cost/Share $77.52 Unrealized @ Report Date -41.9%
TRC TEJON RANCH CO 0.0%
Value $821K Shares 37,639 Share Price $21.81 * Est. Cost/Share $27.26 Unrealized @ Report Date -22.3%
XRT SPDR SERIES TRUST 0.0%
Value $818K Shares 18,417 Share Price $44.42 Est. Cost/Share $48.05 Unrealized @ Report Date -7.6%
— POWERSHARES ETF TR II 0.0%
Value $815K Shares 38,826 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $811K Shares 34,067 Share Price $23.81 Est. Cost/Share $24.47 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $805K Shares 9,009 Share Price $89.36 Est. Cost/Share $81.51 Unrealized @ Report Date +9.6%
— CREE INC 0.0%
Value $802K Shares 33,110 Share Price $24.22 Est. Cost/Share $35.24 Unrealized @ Report Date —
— ISHARES 0.0%
Value $801K Shares 80,786 Share Price $9.92 Est. Cost/Share $13.43 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $798K Shares 22,925 Share Price $34.81 Est. Cost/Share $34.49 Unrealized @ Report Date +1.0%
XBI SPDR SERIES TRUST 0.0%
Value $798K Shares 12,825 Share Price $62.22 Est. Cost/Share $75.84 Unrealized @ Report Date -17.9%
GRFS GRIFOLS S A 0.0%
Value $797K Shares 26,220 Share Price $30.40 Est. Cost/Share $35.09 Unrealized @ Report Date -13.4%
TRNO TERRENO RLTY CORP 0.0%
Value $797K Shares 40,570 Share Price $19.65 Est. Cost/Share $22.38 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $796K Shares 75,544 Share Price $10.54 * Est. Cost/Share $8.77 Unrealized @ Report Date -9.5%
UBT PROSHARES TR 0.0%
Value $796K Shares 10,314 Share Price $77.18 Est. Cost/Share $86.46 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $793K Shares 212,032 Share Price $3.74 Est. Cost/Share $3.73 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $792K Shares 15,001 Share Price $52.80 * Est. Cost/Share $48.72 Unrealized @ Report Date +0.6%
— TABLEAU SOFTWARE INC 0.0%
Value $789K Shares 9,887 Share Price $79.80 Est. Cost/Share $96.62 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $789K Shares 15,159 Share Price $52.05 Est. Cost/Share $56.59 Unrealized @ Report Date -8.0%
— COVANTA HLDG CORP 0.0%
Value $786K Shares 45,035 Share Price $17.45 Est. Cost/Share $21.68 Unrealized @ Report Date —
FPX FIRST TR US IPO INDEX FD 0.0%
Value $785K Shares 16,132 Share Price $48.66 Est. Cost/Share $48.09 Unrealized @ Report Date +1.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $780K Shares 106,404 Share Price $7.33 Est. Cost/Share $13.28 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $776K Shares 20,329 Share Price $38.17 Est. Cost/Share $44.46 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $775K Shares 19,246 Share Price $40.27 Est. Cost/Share $67.87 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $775K Shares 7,286 Share Price $106.37 Est. Cost/Share $100.05 Unrealized @ Report Date +6.3%
RWR SPDR SERIES TRUST 0.0%
Value $774K Shares 8,980 Share Price $86.19 Est. Cost/Share $87.98 Unrealized @ Report Date -2.1%
UNM UNUM GROUP 0.0%
Value $773K Shares 24,097 Share Price $32.08 Est. Cost/Share $32.92 Unrealized @ Report Date -2.5%
FICO FAIR ISAAC CORP 0.0%
Value $770K Shares 9,108 Share Price $84.54 Est. Cost/Share $80.03 Unrealized @ Report Date +5.5%
— GRAMERCY PPTY TR INC 0.0%
Value $769K Shares 37,032 Share Price $20.77 Est. Cost/Share $23.37 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $769K Shares 85,335 Share Price $9.01 * Est. Cost/Share $6.51 Unrealized @ Report Date -3.8%
OII OCEANEERING INTL INC 0.0%
Value $767K Shares 19,515 Share Price $39.30 Est. Cost/Share $53.57 Unrealized @ Report Date -26.7%
— POWERSHARES ETF TRUST 0.0%
Value $766K Shares 41,968 Share Price $18.25 Est. Cost/Share $18.54 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $765K Shares 12,406 Share Price $61.66 Est. Cost/Share $68.41 Unrealized @ Report Date -10.2%
ENTG ENTEGRIS INC 0.0%
Value $765K Shares 58,034 Share Price $13.18 * Est. Cost/Share $12.61 Unrealized @ Report Date +0.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $763K Shares 38,276 Share Price $19.93 Est. Cost/Share $25.16 Unrealized @ Report Date -20.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $761K Shares 21,446 Share Price $35.48 * Est. Cost/Share $17.29 Unrealized @ Report Date -3.7%
— PINNACLE FOODS INC DEL 0.0%
Value $757K Shares 18,073 Share Price $41.89 Est. Cost/Share $41.12 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $756K Shares 8,803 Share Price $85.88 * Est. Cost/Share $15.74 Unrealized @ Report Date +36.4%
VDC VANGUARD WORLD FDS 0.0%
Value $756K Shares 6,233 Share Price $121.29 Est. Cost/Share $125.20 Unrealized @ Report Date -3.1%
CCJ CAMECO CORP 0.0%
Value $755K Shares 62,058 Share Price $12.17 * Est. Cost/Share $13.94 Unrealized @ Report Date -20.7%
URI UNITED RENTALS INC 0.0%
Value $754K Shares 12,563 Share Price $60.02 * Est. Cost/Share $90.04 Unrealized @ Report Date -35.4%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $753K Shares 61,709 Share Price $12.20 Est. Cost/Share $15.29 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $752K Shares 31,838 Share Price $23.62 * Est. Cost/Share $19.22 Unrealized @ Report Date +11.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $751K Shares 59,184 Share Price $12.69 Est. Cost/Share $20.54 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $751K Shares 22,380 Share Price $33.56 Est. Cost/Share $35.24 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $750K Shares 23,773 Share Price $31.55 * Est. Cost/Share $34.66 Unrealized @ Report Date -29.0%
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $749K Shares 27,758 Share Price $26.98 Est. Cost/Share $31.26 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $741K Shares 5,751 Share Price $128.85 Est. Cost/Share $110.74 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $741K Shares 17,326 Share Price $42.77 * Est. Cost/Share $43.19 Unrealized @ Report Date -18.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $739K Shares 12,850 Share Price $57.51 Est. Cost/Share $70.80 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $739K Shares 31,016 Share Price $23.83 * Est. Cost/Share $13.12 Unrealized @ Report Date -37.2%
REZ ISHARES TR 0.0%
Value $733K Shares 12,362 Share Price $59.29 Est. Cost/Share $59.69 Unrealized @ Report Date -0.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $732K Shares 7,577 Share Price $96.61 * Est. Cost/Share $16.96 Unrealized @ Report Date -5.0%
HUN HUNTSMAN CORP 0.0%
Value $727K Shares 75,068 Share Price $9.68 Est. Cost/Share $22.37 Unrealized @ Report Date -56.7%
MELI MERCADOLIBRE INC 0.0%
Value $726K Shares 7,971 Share Price $91.08 Est. Cost/Share $123.75 Unrealized @ Report Date -27.0%
— BLACKSTONE GROUP L P 0.0%
Value $725K Shares 22,889 Share Price $31.67 Est. Cost/Share $39.13 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $723K Shares 10,021 Share Price $72.15 Est. Cost/Share $83.99 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $719K Shares 24,566 Share Price $29.27 Est. Cost/Share $30.08 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $718K Shares 37,636 Share Price $19.08 Est. Cost/Share $15.26 Unrealized @ Report Date +25.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $718K Shares 17,376 Share Price $41.32 * Est. Cost/Share $25.64 Unrealized @ Report Date -0.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $718K Shares 22,109 Share Price $32.48 Est. Cost/Share $41.37 Unrealized @ Report Date -21.5%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $717K Shares 39,838 Share Price $18.00 Est. Cost/Share $23.52 Unrealized @ Report Date -23.4%
— NEENAH PAPER INC 0.0%
Value $716K Shares 12,283 Share Price $58.29 Est. Cost/Share $62.01 Unrealized @ Report Date —
— CENTRAL FD CDA LTD 0.0%
Value $715K Shares 67,554 Share Price $10.58 Est. Cost/Share $13.22 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $711K Shares 42,948 Share Price $16.55 Est. Cost/Share $20.65 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $711K Shares 10,902 Share Price $65.22 * Est. Cost/Share $25.53 Unrealized @ Report Date +7.9%
BBY BEST BUY INC 0.0%
Value $710K Shares 19,117 Share Price $37.14 * Est. Cost/Share $24.89 Unrealized @ Report Date +2.9%
— POWERSHARES ETF TRUST 0.0%
Value $708K Shares 13,056 Share Price $54.23 Est. Cost/Share $63.52 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $706K Shares 27,219 Share Price $25.94 Est. Cost/Share $17.48 Unrealized @ Report Date +47.5%
WYNN WYNN RESORTS LTD 0.0%
Value $706K Shares 13,289 Share Price $53.13 * Est. Cost/Share $94.81 Unrealized @ Report Date -51.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $703K Shares 6,512 Share Price $107.95 * Est. Cost/Share $96.13 Unrealized @ Report Date +0.2%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $702K Shares 27,952 Share Price $25.11 Est. Cost/Share $25.55 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $700K Shares 5,003 Share Price $139.92 * Est. Cost/Share $34.68 Unrealized @ Report Date +0.8%
— MARKET VECTORS ETF TR 0.0%
Value $698K Shares 28,191 Share Price $24.76 Est. Cost/Share $24.92 Unrealized @ Report Date —
CEMB ISHARES 0.0%
Value $698K Shares 14,935 Share Price $46.74 Est. Cost/Share $50.16 Unrealized @ Report Date -6.8%
L LOEWS CORP 0.0%
Value $697K Shares 19,279 Share Price $36.15 * Est. Cost/Share $38.87 Unrealized @ Report Date -11.4%
— HEALTHCARE TR AMER INC 0.0%
Value $688K Shares 28,074 Share Price $24.51 Est. Cost/Share $24.18 Unrealized @ Report Date —
— KAYNE ANDERSON MLP INVT CO 0.0%
Value $686K Shares 29,592 Share Price $23.18 Est. Cost/Share $36.15 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $685K Shares 25,391 Share Price $26.98 * Est. Cost/Share $27.15 Unrealized @ Report Date -23.5%
OKE ONEOK INC NEW 0.0%
Value $684K Shares 21,241 Share Price $32.20 * Est. Cost/Share $23.27 Unrealized @ Report Date -27.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $684K Shares 10,226 Share Price $66.89 * Est. Cost/Share $43.59 Unrealized @ Report Date +5.9%
— NABORS INDUSTRIES LTD 0.0%
Value $684K Shares 72,352 Share Price $9.45 Est. Cost/Share $13.71 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $684K Shares 10,198 Share Price $67.07 * Est. Cost/Share $53.74 Unrealized @ Report Date +9.4%
SM SM ENERGY CO 0.0%
Value $683K Shares 21,330 Share Price $32.02 * Est. Cost/Share $43.97 Unrealized @ Report Date -35.1%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $683K Shares 50,095 Share Price $13.63 Est. Cost/Share $15.94 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $683K Shares 12,522 Share Price $54.54 * Est. Cost/Share $39.60 Unrealized @ Report Date -9.2%
— POWERSHARES ACTIVE MNG ETF T 0.0%
Value $681K Shares 28,324 Share Price $24.04 Est. Cost/Share $28.05 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $680K Shares 27,649 Share Price $24.59 * Est. Cost/Share $10.40 Unrealized @ Report Date +18.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $677K Shares 5,404 Share Price $125.28 * Est. Cost/Share $98.09 Unrealized @ Report Date +9.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $677K Shares 25,340 Share Price $26.72 * Est. Cost/Share $20.26 Unrealized @ Report Date -12.9%
VCR VANGUARD WORLD FDS 0.0%
Value $677K Shares 5,742 Share Price $117.90 Est. Cost/Share $118.79 Unrealized @ Report Date -0.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $677K Shares 22,281 Share Price $30.38 Est. Cost/Share $46.12 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $673K Shares 16,810 Share Price $40.04 Est. Cost/Share $46.53 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $671K Shares 8,828 Share Price $76.01 Est. Cost/Share $85.02 Unrealized @ Report Date -10.6%
MNA INDEXIQ ETF TR 0.0%
Value $670K Shares 24,102 Share Price $27.80 Est. Cost/Share $28.40 Unrealized @ Report Date -2.1%
NDAQ NASDAQ INC 0.0%
Value $670K Shares 12,562 Share Price $53.34 * Est. Cost/Share $13.54 Unrealized @ Report Date +11.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $668K Shares 44,581 Share Price $14.98 * Est. Cost/Share $28.22 Unrealized @ Report Date -48.2%
— POWERSHARES ETF TRUST 0.0%
Value $667K Shares 14,710 Share Price $45.34 Est. Cost/Share $46.85 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $665K Shares 24,573 Share Price $27.06 * Est. Cost/Share $23.68 Unrealized @ Report Date -0.6%
LII LENNOX INTL INC 0.0%
Value $662K Shares 5,837 Share Price $113.41 * Est. Cost/Share $90.41 Unrealized @ Report Date +11.1%
— ENERGEN CORP 0.0%
Value $661K Shares 13,257 Share Price $49.86 Est. Cost/Share $66.37 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $660K Shares 24,913 Share Price $26.49 * Est. Cost/Share $17.45 Unrealized @ Report Date -6.4%
TFX TELEFLEX INC 0.0%
Value $659K Shares 5,307 Share Price $124.18 * Est. Cost/Share $107.79 Unrealized @ Report Date +8.1%
— MRC GLOBAL INC 0.0%
Value $658K Shares 58,970 Share Price $11.16 Est. Cost/Share $25.71 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $658K Shares 15,290 Share Price $43.03 * Est. Cost/Share $42.22 Unrealized @ Report Date -17.4%
OSK OSHKOSH CORP 0.0%
Value $657K Shares 18,090 Share Price $36.32 * Est. Cost/Share $37.02 Unrealized @ Report Date -16.5%
— COMPUTER SCIENCES CORP 0.0%
Value $656K Shares 10,687 Share Price $61.38 Est. Cost/Share $64.61 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $655K Shares 16,198 Share Price $40.44 * Est. Cost/Share $39.67 Unrealized @ Report Date -34.8%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $653K Shares 8,803 Share Price $74.18 Est. Cost/Share $78.42 Unrealized @ Report Date -5.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $652K Shares 85,160 Share Price $7.66 * Est. Cost/Share $7.95 Unrealized @ Report Date -18.2%
— M D C HLDGS INC 0.0%
Value $650K Shares 24,827 Share Price $26.18 Est. Cost/Share $26.55 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $644K Shares 74,181 Share Price $8.68 Est. Cost/Share $13.00 Unrealized @ Report Date -33.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $643K Shares 30,986 Share Price $20.75 Est. Cost/Share $18.71 Unrealized @ Report Date +10.9%
— CLARCOR INC 0.0%
Value $643K Shares 13,480 Share Price $47.70 Est. Cost/Share $64.40 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $643K Shares 15,834 Share Price $40.61 * Est. Cost/Share $38.83 Unrealized @ Report Date +2.3%
KIM KIMCO RLTY CORP 0.0%
Value $638K Shares 26,095 Share Price $24.45 * Est. Cost/Share $13.46 Unrealized @ Report Date +9.5%
— ARRIS GROUP INC NEW 0.0%
Value $636K Shares 24,488 Share Price $25.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $632K Shares 15,806 Share Price $39.98 Est. Cost/Share $40.06 Unrealized @ Report Date -0.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $632K Shares 15,010 Share Price $42.11 Est. Cost/Share $48.38 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $630K Shares 2,991 Share Price $210.63 Est. Cost/Share $287.54 Unrealized @ Report Date -26.8%
SLYG SPDR SERIES TRUST 0.0%
Value $630K Shares 3,616 Share Price $174.23 * Est. Cost/Share $46.33 Unrealized @ Report Date -6.0%
— AMSURG CORP 0.0%
Value $630K Shares 8,111 Share Price $77.67 Est. Cost/Share $69.43 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $629K Shares 14,805 Share Price $42.49 Est. Cost/Share $48.41 Unrealized @ Report Date -12.3%
— TCW STRATEGIC INCOME FUND IN 0.0%
Value $629K Shares 120,946 Share Price $5.20 Est. Cost/Share $5.35 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $628K Shares 14,355 Share Price $43.75 Est. Cost/Share $45.91 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $628K Shares 22,066 Share Price $28.46 Est. Cost/Share $39.74 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $627K Shares 35,487 Share Price $17.67 Est. Cost/Share $18.63 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $624K Shares 6,707 Share Price $93.04 Est. Cost/Share $98.80 Unrealized @ Report Date —
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $618K Shares 51,865 Share Price $11.92 Est. Cost/Share $13.36 Unrealized @ Report Date -10.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $617K Shares 6,344 Share Price $97.26 Est. Cost/Share $101.15 Unrealized @ Report Date -3.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $617K Shares 16,771 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $616K Shares 40,603 Share Price $15.17 * Est. Cost/Share $15.21 Unrealized @ Report Date -17.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $614K Shares 4,676 Share Price $131.31 Est. Cost/Share $136.58 Unrealized @ Report Date -3.9%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $612K Shares 16,727 Share Price $36.59 Est. Cost/Share $35.80 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $611K Shares 7,933 Share Price $77.02 Est. Cost/Share $82.66 Unrealized @ Report Date -6.7%
— VECTREN CORP 0.0%
Value $610K Shares 14,514 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $609K Shares 13,283 Share Price $45.85 Est. Cost/Share $53.60 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $604K Shares 20,771 Share Price $29.08 Est. Cost/Share $30.66 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $604K Shares 25,429 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $599K Shares 17,104 Share Price $35.02 Est. Cost/Share $49.19 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $599K Shares 37,119 Share Price $16.14 Est. Cost/Share $20.26 Unrealized @ Report Date -20.4%
— AIR METHODS CORP 0.0%
Value $598K Shares 17,534 Share Price $34.11 Est. Cost/Share $45.79 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $591K Shares 18,492 Share Price $31.96 * Est. Cost/Share $29.80 Unrealized @ Report Date -6.3%
— INNERWORKINGS INC 0.0%
Value $591K Shares 94,621 Share Price $6.25 Est. Cost/Share $6.72 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $590K Shares 12,676 Share Price $46.54 * Est. Cost/Share $39.87 Unrealized @ Report Date +1.5%
— FOREST CITY ENTERPRISES INC 0.0%
Value $589K Shares 29,259 Share Price $20.13 Est. Cost/Share $25.31 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $588K Shares 9,310 Share Price $63.16 Est. Cost/Share $61.95 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $586K Shares 12,053 Share Price $48.62 Est. Cost/Share $48.15 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $585K Shares 83,683 Share Price $6.99 Est. Cost/Share $9.28 Unrealized @ Report Date -24.7%
IUSV ISHARES TR 0.0%
Value $585K Shares 4,807 Share Price $121.70 * Est. Cost/Share $44.82 Unrealized @ Report Date -9.6%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $583K Shares 62,642 Share Price $9.31 Est. Cost/Share $9.11 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $583K Shares 7,817 Share Price $74.58 Est. Cost/Share $57.79 Unrealized @ Report Date +29.0%
FXI ISHARES TR 0.0%
Value $580K Shares 16,353 Share Price $35.47 Est. Cost/Share $40.28 Unrealized @ Report Date -11.9%
— BRIGGS & STRATTON CORP 0.0%
Value $578K Shares 29,956 Share Price $19.29 Est. Cost/Share $19.89 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $575K Shares 27,748 Share Price $20.72 Est. Cost/Share $20.61 Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $574K Shares 12,566 Share Price $45.68 Est. Cost/Share $48.14 Unrealized @ Report Date -5.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $573K Shares 14,905 Share Price $38.44 * Est. Cost/Share $29.95 Unrealized @ Report Date +1.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $573K Shares 21,166 Share Price $27.07 Est. Cost/Share $31.74 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $572K Shares 40,591 Share Price $14.09 Est. Cost/Share $29.95 Unrealized @ Report Date —
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $572K Shares 79,166 Share Price $7.23 Est. Cost/Share $7.46 Unrealized @ Report Date —
— NUVEEN QUALITY PFD INCOME FD 0.0%
Value $570K Shares 65,107 Share Price $8.75 Est. Cost/Share $8.84 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $570K Shares 84,272 Share Price $6.76 Est. Cost/Share $6.90 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $569K Shares 42,107 Share Price $13.51 Est. Cost/Share $13.55 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $567K Shares 43,222 Share Price $13.12 Est. Cost/Share $13.46 Unrealized @ Report Date —
— NUVEEN QUALITY PFD INC FD 3 0.0%
Value $567K Shares 70,654 Share Price $8.03 Est. Cost/Share $8.44 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $567K Shares 59,039 Share Price $9.60 Est. Cost/Share $9.37 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $566K Shares 15,236 Share Price $37.15 * Est. Cost/Share $25.98 Unrealized @ Report Date -20.9%
— MARKET VECTORS ETF TR 0.0%
Value $565K Shares 36,009 Share Price $15.69 Est. Cost/Share $24.79 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $565K Shares 10,864 Share Price $52.01 * Est. Cost/Share $27.57 Unrealized @ Report Date -5.6%
FNB FNB CORP PA 0.0%
Value $565K Shares 43,650 Share Price $12.94 * Est. Cost/Share $8.52 Unrealized @ Report Date +2.4%
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $564K Shares 78,876 Share Price $7.15 Est. Cost/Share $7.22 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $564K Shares 14,177 Share Price $39.78 Est. Cost/Share $45.66 Unrealized @ Report Date -12.8%
— ON ASSIGNMENT INC 0.0%
Value $563K Shares 15,244 Share Price $36.93 Est. Cost/Share $38.44 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $563K Shares 20,111 Share Price $27.99 Est. Cost/Share $25.88 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $563K Shares 9,527 Share Price $59.10 Est. Cost/Share $96.15 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $562K Shares 41,410 Share Price $13.57 Est. Cost/Share $14.02 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $559K Shares 17,245 Share Price $32.42 Est. Cost/Share $39.71 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $558K Shares 9,386 Share Price $59.45 * Est. Cost/Share $49.49 Unrealized @ Report Date +7.4%
— POWERSHARES ETF TRUST 0.0%
Value $556K Shares 13,382 Share Price $41.55 Est. Cost/Share $46.29 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $556K Shares 33,402 Share Price $16.65 Est. Cost/Share $17.81 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $556K Shares 11,603 Share Price $47.92 * Est. Cost/Share $42.36 Unrealized @ Report Date -5.1%
— ABAXIS INC 0.0%
Value $555K Shares 12,614 Share Price $44.00 Est. Cost/Share $63.29 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $555K Shares 9,438 Share Price $58.80 * Est. Cost/Share $46.20 Unrealized @ Report Date +12.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $554K Shares 10,617 Share Price $52.18 Est. Cost/Share $57.20 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $554K Shares 17,162 Share Price $32.28 Est. Cost/Share $29.30 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $553K Shares 20,896 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
— HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $553K Shares 43,993 Share Price $12.57 Est. Cost/Share $13.44 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $552K Shares 44,991 Share Price $12.27 Est. Cost/Share $12.06 Unrealized @ Report Date —
— FIRST TR ISE REVERE NAT GAS 0.0%
Value $552K Shares 98,149 Share Price $5.62 Est. Cost/Share $12.40 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $550K Shares 12,248 Share Price $44.91 Est. Cost/Share $37.92 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $550K Shares 29,131 Share Price $18.88 Est. Cost/Share $19.14 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $549K Shares 24,043 Share Price $22.83 Est. Cost/Share $35.80 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $549K Shares 9,086 Share Price $60.42 Est. Cost/Share $62.95 Unrealized @ Report Date -4.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $549K Shares 26,029 Share Price $21.09 Est. Cost/Share $22.98 Unrealized @ Report Date -8.2%
CIEN CIENA CORP 0.0%
Value $548K Shares 26,471 Share Price $20.70 Est. Cost/Share $21.26 Unrealized @ Report Date -2.5%
— LAZARD LTD 0.0%
Value $546K Shares 12,615 Share Price $43.28 Est. Cost/Share $51.65 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $542K Shares 7,133 Share Price $75.98 * Est. Cost/Share $40.15 Unrealized @ Report Date -5.4%
KB KB FINANCIAL GROUP INC 0.0%
Value $542K Shares 18,455 Share Price $29.37 Est. Cost/Share $34.14 Unrealized @ Report Date -13.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $535K Shares 10,559 Share Price $50.67 Est. Cost/Share $64.07 Unrealized @ Report Date -20.9%
— TIM PARTICIPACOES S A 0.0%
Value $532K Shares 56,261 Share Price $9.46 Est. Cost/Share $16.57 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $530K Shares 6,429 Share Price $82.44 Est. Cost/Share $73.21 Unrealized @ Report Date +12.6%
— ISHARES 0.0%
Value $529K Shares 36,953 Share Price $14.32 Est. Cost/Share $14.24 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $528K Shares 7,603 Share Price $69.45 Est. Cost/Share $83.91 Unrealized @ Report Date -17.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $528K Shares 14,785 Share Price $35.71 Est. Cost/Share $39.23 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $528K Shares 53,528 Share Price $9.86 Est. Cost/Share $10.23 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $527K Shares 15,891 Share Price $33.16 Est. Cost/Share $49.92 Unrealized @ Report Date -33.6%
— CRANE CO 0.0%
Value $525K Shares 11,273 Share Price $46.57 Est. Cost/Share $62.38 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $523K Shares 32,522 Share Price $16.08 * Est. Cost/Share $18.55 Unrealized @ Report Date -32.1%
— NOBLE CORP PLC 0.0%
Value $516K Shares 47,254 Share Price $10.92 Est. Cost/Share $15.39 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $515K Shares 8,654 Share Price $59.51 * Est. Cost/Share $25.68 Unrealized @ Report Date +15.9%
— YAHOO INC 0.0%
Value $514K Shares 17,783 Share Price $28.90 Est. Cost/Share $43.67 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $513K Shares 22,141 Share Price $23.17 Est. Cost/Share $30.56 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $513K Shares 15,140 Share Price $33.88 * Est. Cost/Share $40.90 Unrealized @ Report Date -43.0%
— QTS RLTY TR INC 0.0%
Value $510K Shares 11,670 Share Price $43.70 Est. Cost/Share $38.05 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $510K Shares 19,630 Share Price $25.98 Est. Cost/Share $26.10 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $510K Shares 6,596 Share Price $77.32 Est. Cost/Share $54.54 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $510K Shares 9,051 Share Price $56.35 Est. Cost/Share $57.79 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $509K Shares 12,259 Share Price $41.52 Est. Cost/Share $47.54 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $508K Shares 15,860 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $507K Shares 10,630 Share Price $47.70 * Est. Cost/Share $43.30 Unrealized @ Report Date -1.6%
— PDC ENERGY INC 0.0%
Value $506K Shares 9,549 Share Price $52.99 Est. Cost/Share $53.60 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $506K Shares 11,796 Share Price $42.90 Est. Cost/Share $64.99 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $505K Shares 21,684 Share Price $23.29 Est. Cost/Share $28.25 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $503K Shares 15,953 Share Price $31.53 Est. Cost/Share $35.73 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $503K Shares 17,357 Share Price $28.98 Est. Cost/Share $42.01 Unrealized @ Report Date -31.1%
— ABIOMED INC 0.0%
Value $502K Shares 5,407 Share Price $92.84 Est. Cost/Share $71.51 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $501K Shares 41,205 Share Price $12.16 Est. Cost/Share $16.38 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $499K Shares 5,536 Share Price $90.14 Est. Cost/Share $83.32 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $499K Shares 18,357 Share Price $27.18 Est. Cost/Share $27.04 Unrealized @ Report Date +0.5%
— FORWARD AIR CORP 0.0%
Value $498K Shares 12,007 Share Price $41.48 Est. Cost/Share $51.65 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $496K Shares 15,627 Share Price $31.74 Est. Cost/Share $34.46 Unrealized @ Report Date -7.9%
FHI FEDERATED INVS INC PA 0.0%
Value $496K Shares 17,164 Share Price $28.90 * Est. Cost/Share $19.82 Unrealized @ Report Date -9.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $496K Shares 17,285 Share Price $28.70 Est. Cost/Share $29.41 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $490K Shares 23,129 Share Price $21.19 * Est. Cost/Share $19.44 Unrealized @ Report Date -11.1%
— DELAWARE INVTS DIV & INCOME 0.0%
Value $488K Shares 58,278 Share Price $8.37 Est. Cost/Share $10.02 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $487K Shares 75,603 Share Price $6.44 Est. Cost/Share $11.79 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $486K Shares 4,114 Share Price $118.13 Est. Cost/Share $118.76 Unrealized @ Report Date -0.5%
— BELMOND LTD 0.0%
Value $486K Shares 48,120 Share Price $10.10 Est. Cost/Share $12.41 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $486K Shares 11,358 Share Price $42.79 Est. Cost/Share $44.54 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $485K Shares 36,173 Share Price $13.41 Est. Cost/Share $15.05 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $485K Shares 6,558 Share Price $73.96 * Est. Cost/Share $48.77 Unrealized @ Report Date +1.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $485K Shares 11,877 Share Price $40.84 Est. Cost/Share $41.78 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $484K Shares 12,233 Share Price $39.57 Est. Cost/Share $46.16 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $483K Shares 25,373 Share Price $19.04 Est. Cost/Share $22.48 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $482K Shares 8,522 Share Price $56.56 * Est. Cost/Share $28.83 Unrealized @ Report Date -1.8%
PBI PITNEY BOWES INC 0.0%
Value $482K Shares 24,258 Share Price $19.87 Est. Cost/Share $23.01 Unrealized @ Report Date -13.7%
DIV GLOBAL X FDS 0.0%
Value $481K Shares 19,978 Share Price $24.08 Est. Cost/Share $28.66 Unrealized @ Report Date -16.1%
AIVI WISDOMTREE TR 0.0%
Value $480K Shares 12,583 Share Price $38.15 Est. Cost/Share $43.81 Unrealized @ Report Date —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $478K Shares 22,909 Share Price $20.87 Est. Cost/Share $21.12 Unrealized @ Report Date -1.1%
MDYV SPDR SERIES TRUST 0.0%
Value $478K Shares 6,241 Share Price $76.59 * Est. Cost/Share $40.82 Unrealized @ Report Date -6.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $478K Shares 13,221 Share Price $36.15 Est. Cost/Share $39.70 Unrealized @ Report Date -9.0%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $476K Shares 86,746 Share Price $5.49 Est. Cost/Share $6.57 Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $473K Shares 55,739 Share Price $8.49 * Est. Cost/Share $6.72 Unrealized @ Report Date +36.9%
ASHR DBX ETF TR 0.0%
Value $472K Shares 14,609 Share Price $32.31 Est. Cost/Share $48.76 Unrealized @ Report Date -33.7%
— RETAIL PPTYS AMER INC 0.0%
Value $472K Shares 33,478 Share Price $14.10 Est. Cost/Share $15.74 Unrealized @ Report Date —
SURE ADVISORSHARES TR 0.0%
Value $472K Shares 8,962 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $471K Shares 31,842 Share Price $14.79 Est. Cost/Share $22.86 Unrealized @ Report Date -35.3%
— CANTEL MEDICAL CORP 0.0%
Value $470K Shares 8,284 Share Price $56.74 Est. Cost/Share $46.67 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $466K Shares 126,523 Share Price $3.68 Est. Cost/Share $6.43 Unrealized @ Report Date -42.8%
— POWERSHARES ETF TRUST 0.0%
Value $464K Shares 18,074 Share Price $25.67 Est. Cost/Share $29.78 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $464K Shares 79,741 Share Price $5.82 Est. Cost/Share $6.02 Unrealized @ Report Date -3.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $462K Shares 20,378 Share Price $22.67 * Est. Cost/Share $20.37 Unrealized @ Report Date -20.4%
— NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value $462K Shares 32,766 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $462K Shares 8,912 Share Price $51.84 * Est. Cost/Share $56.96 Unrealized @ Report Date -21.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $460K Shares 18,168 Share Price $25.32 Est. Cost/Share $27.65 Unrealized @ Report Date -8.4%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $460K Shares 26,588 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $459K Shares 22,179 Share Price $20.70 Est. Cost/Share $18.36 Unrealized @ Report Date +12.6%
WTFC WINTRUST FINL CORP 0.0%
Value $457K Shares 8,547 Share Price $53.47 Est. Cost/Share $47.34 Unrealized @ Report Date +12.9%
NOW SERVICENOW INC 0.0%
Value $454K Shares 6,540 Share Price $69.42 * Est. Cost/Share $14.86 Unrealized @ Report Date -6.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $453K Shares 15,626 Share Price $28.99 Est. Cost/Share $45.67 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $452K Shares 9,196 Share Price $49.15 * Est. Cost/Share $29.69 Unrealized @ Report Date -1.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $452K Shares 10,117 Share Price $44.68 * Est. Cost/Share $37.35 Unrealized @ Report Date -2.1%
CALM CAL MAINE FOODS INC 0.0%
Value $451K Shares 8,253 Share Price $54.65 * Est. Cost/Share $35.66 Unrealized @ Report Date +11.9%
SUN SUNOCO LP 0.0%
Value $450K Shares 13,284 Share Price $33.88 Est. Cost/Share $42.23 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $449K Shares 9,903 Share Price $45.34 Est. Cost/Share $52.41 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $449K Shares 33,974 Share Price $13.22 Est. Cost/Share $16.10 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $449K Shares 10,279 Share Price $43.68 Est. Cost/Share $51.58 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $448K Shares 15,046 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $447K Shares 5,991 Share Price $74.61 Est. Cost/Share $77.85 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $446K Shares 25,779 Share Price $17.30 Est. Cost/Share $27.46 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $444K Shares 13,758 Share Price $32.27 * Est. Cost/Share $11.70 Unrealized @ Report Date -8.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $443K Shares 37,959 Share Price $11.67 Est. Cost/Share $13.07 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $442K Shares 7,202 Share Price $61.37 Est. Cost/Share $70.32 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $441K Shares 7,267 Share Price $60.69 * Est. Cost/Share $30.11 Unrealized @ Report Date +0.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $441K Shares 22,749 Share Price $19.39 Est. Cost/Share $22.45 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $441K Shares 20,864 Share Price $21.14 Est. Cost/Share $23.19 Unrealized @ Report Date -8.9%
— PETROCHINA CO LTD 0.0%
Value $440K Shares 6,314 Share Price $69.69 Est. Cost/Share $111.42 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $440K Shares 12,631 Share Price $34.83 Est. Cost/Share $38.99 Unrealized @ Report Date -10.7%
TREX TREX CO INC 0.0%
Value $439K Shares 13,165 Share Price $33.35 * Est. Cost/Share $11.13 Unrealized @ Report Date -25.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $439K Shares 22,158 Share Price $19.81 Est. Cost/Share $22.33 Unrealized @ Report Date —
EQL ALPS ETF TR 0.0%
Value $437K Shares 8,427 Share Price $51.86 * Est. Cost/Share $18.93 Unrealized @ Report Date -8.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $437K Shares 14,058 Share Price $31.09 * Est. Cost/Share $22.25 Unrealized @ Report Date +19.6%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $436K Shares 8,705 Share Price $50.09 Est. Cost/Share $50.08 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $435K Shares 8,275 Share Price $52.57 Est. Cost/Share $51.83 Unrealized @ Report Date +1.5%
ILF ISHARES TR 0.0%
Value $433K Shares 19,169 Share Price $22.59 Est. Cost/Share $37.74 Unrealized @ Report Date -40.1%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $430K Shares 17,281 Share Price $24.88 Est. Cost/Share $24.08 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $427K Shares 13,392 Share Price $31.88 Est. Cost/Share $48.41 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $423K Shares 4,182 Share Price $101.15 Est. Cost/Share $100.04 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $423K Shares 20,498 Share Price $20.64 Est. Cost/Share $24.63 Unrealized @ Report Date -16.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $423K Shares 13,372 Share Price $31.63 Est. Cost/Share $34.49 Unrealized @ Report Date -8.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $423K Shares 10,649 Share Price $39.72 Est. Cost/Share $55.92 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $422K Shares 78,619 Share Price $5.37 Est. Cost/Share $5.56 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $422K Shares 5,706 Share Price $73.96 Est. Cost/Share $32.36 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $422K Shares 11,097 Share Price $38.03 Est. Cost/Share $34.15 Unrealized @ Report Date +11.2%
— NUVASIVE INC 0.0%
Value $422K Shares 8,748 Share Price $48.24 Est. Cost/Share $46.12 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $422K Shares 10,491 Share Price $40.22 Est. Cost/Share $48.04 Unrealized @ Report Date —
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $421K Shares 39,349 Share Price $10.70 Est. Cost/Share $11.71 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $420K Shares 12,941 Share Price $32.45 Est. Cost/Share $18.27 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $420K Shares 13,765 Share Price $30.51 Est. Cost/Share $48.35 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $420K Shares 16,592 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $419K Shares 27,086 Share Price $15.47 Est. Cost/Share $16.88 Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $419K Shares 21,738 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $417K Shares 31,877 Share Price $13.08 * Est. Cost/Share $14.18 Unrealized @ Report Date -49.0%
— CYBERONICS INC 0.0%
Value $417K Shares 6,907 Share Price $60.37 Est. Cost/Share $64.72 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $416K Shares 13,768 Share Price $30.21 Est. Cost/Share $30.63 Unrealized @ Report Date -1.4%
VDE VANGUARD WORLD FDS 0.0%
Value $415K Shares 4,894 Share Price $84.80 Est. Cost/Share $113.84 Unrealized @ Report Date -25.5%
— ALERE INC 0.0%
Value $414K Shares 8,608 Share Price $48.09 Est. Cost/Share $49.43 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $412K Shares 7,027 Share Price $58.63 Est. Cost/Share $53.91 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $412K Shares 4,908 Share Price $83.94 Est. Cost/Share $91.39 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $411K Shares 13,694 Share Price $30.01 Est. Cost/Share $21.94 Unrealized @ Report Date +36.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $410K Shares 22,701 Share Price $18.06 * Est. Cost/Share $15.58 Unrealized @ Report Date -18.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $410K Shares 16,262 Share Price $25.21 * Est. Cost/Share $25.92 Unrealized @ Report Date -34.7%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $409K Shares 44,548 Share Price $9.18 Est. Cost/Share $9.78 Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $406K Shares 8,387 Share Price $48.41 Est. Cost/Share $47.10 Unrealized @ Report Date —
EFZ PROSHARES TR 0.0%
Value $406K Shares 11,620 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $405K Shares 3,199 Share Price $126.60 Est. Cost/Share $143.21 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $404K Shares 9,685 Share Price $41.71 Est. Cost/Share $60.72 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $404K Shares 13,775 Share Price $29.33 Est. Cost/Share $28.66 Unrealized @ Report Date +2.3%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $403K Shares 21,953 Share Price $18.36 Est. Cost/Share $21.24 Unrealized @ Report Date -13.5%
GDOT GREEN DOT CORP 0.0%
Value $401K Shares 22,808 Share Price $17.58 Est. Cost/Share $17.55 Unrealized @ Report Date +0.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $401K Shares 18,365 Share Price $21.84 Est. Cost/Share $31.85 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $401K Shares 13,661 Share Price $29.35 Est. Cost/Share $38.45 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $400K Shares 3,373 Share Price $118.59 Est. Cost/Share $116.18 Unrealized @ Report Date +2.0%
— CENTERSTATE BANKS INC 0.0%
Value $399K Shares 27,125 Share Price $14.71 Est. Cost/Share $11.94 Unrealized @ Report Date —
— REVENUESHARES ETF TR 0.0%
Value $397K Shares 14,305 Share Price $27.75 Est. Cost/Share $28.82 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $396K Shares 5,071 Share Price $78.09 Est. Cost/Share $86.24 Unrealized @ Report Date -9.6%
— ISHARES TR 0.0%
Value $396K Shares 7,932 Share Price $49.92 Est. Cost/Share $50.90 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $395K Shares 9,954 Share Price $39.68 Est. Cost/Share $56.00 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $395K Shares 17,590 Share Price $22.46 Est. Cost/Share $22.49 Unrealized @ Report Date -0.1%
— DISH NETWORK CORP 0.0%
Value $394K Shares 6,750 Share Price $58.37 Est. Cost/Share $69.05 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $393K Shares 18,764 Share Price $20.94 Est. Cost/Share $23.09 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $393K Shares 4,623 Share Price $85.01 Est. Cost/Share $109.20 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $392K Shares 3,551 Share Price $110.39 Est. Cost/Share $112.12 Unrealized @ Report Date -1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $391K Shares 6,046 Share Price $64.67 * Est. Cost/Share $61.45 Unrealized @ Report Date -18.7%
ES EVERSOURCE ENERGY 0.0%
Value $391K Shares 7,726 Share Price $50.61 * Est. Cost/Share $33.64 Unrealized @ Report Date +5.9%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $389K Shares 21,058 Share Price $18.47 Est. Cost/Share $23.82 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $389K Shares 29,704 Share Price $13.10 Est. Cost/Share $15.01 Unrealized @ Report Date -12.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $389K Shares 9,857 Share Price $39.46 Est. Cost/Share $46.72 Unrealized @ Report Date -15.6%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $387K Shares 10,593 Share Price $36.53 Est. Cost/Share $39.00 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $386K Shares 24,542 Share Price $15.73 Est. Cost/Share $15.23 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $385K Shares 5,877 Share Price $65.51 Est. Cost/Share $63.63 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $384K Shares 37,659 Share Price $10.20 Est. Cost/Share $9.11 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $383K Shares 2,211 Share Price $173.22 * Est. Cost/Share $135.70 Unrealized @ Report Date +2.9%
— RICE ENERGY INC 0.0%
Value $380K Shares 23,506 Share Price $16.17 Est. Cost/Share $20.82 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $380K Shares 9,904 Share Price $38.37 Est. Cost/Share $43.87 Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $379K Shares 8,660 Share Price $43.76 Est. Cost/Share $93.54 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $378K Shares 15,698 Share Price $24.08 Est. Cost/Share $29.11 Unrealized @ Report Date -17.2%
— ITT CORP NEW 0.0%
Value $377K Shares 11,265 Share Price $33.47 Est. Cost/Share $40.47 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $373K Shares 12,481 Share Price $29.89 Est. Cost/Share $32.67 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $373K Shares 3,331 Share Price $111.98 * Est. Cost/Share $23.89 Unrealized @ Report Date -6.3%
EPI WISDOMTREE TR 0.0%
Value $372K Shares 18,681 Share Price $19.91 Est. Cost/Share $21.53 Unrealized @ Report Date -7.5%
— YY INC 0.0%
Value $369K Shares 6,761 Share Price $54.58 Est. Cost/Share $58.62 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $368K Shares 9,532 Share Price $38.61 Est. Cost/Share $35.03 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $365K Shares 4,496 Share Price $81.18 Est. Cost/Share $73.40 Unrealized @ Report Date +10.6%
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $364K Shares 41,132 Share Price $8.85 Est. Cost/Share $9.91 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $362K Shares 19,193 Share Price $18.86 * Est. Cost/Share $18.86 Unrealized @ Report Date -11.9%
RDY DR REDDYS LABS LTD 0.0%
Value $361K Shares 5,651 Share Price $63.88 Est. Cost/Share $52.66 Unrealized @ Report Date +21.4%
— MARATHON OIL CORP 0.0%
Value $360K Shares 23,355 Share Price $15.41 Est. Cost/Share $27.70 Unrealized @ Report Date —
— COHEN & STEERS CLOSED END OP 0.0%
Value $360K Shares 33,356 Share Price $10.79 Est. Cost/Share $12.87 Unrealized @ Report Date —
— ETFS PALLADIUM TR 0.0%
Value $359K Shares 5,695 Share Price $63.04 Est. Cost/Share $68.92 Unrealized @ Report Date —
NICE NICE SYS LTD 0.0%
Value $359K Shares 6,374 Share Price $56.32 Est. Cost/Share $54.32 Unrealized @ Report Date +3.7%
RMD RESMED INC 0.0%
Value $358K Shares 7,024 Share Price $50.97 * Est. Cost/Share $56.43 Unrealized @ Report Date -20.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $357K Shares 38,007 Share Price $9.39 Est. Cost/Share $11.46 Unrealized @ Report Date -18.0%
— NOBLE ENERGY INC 0.0%
Value $356K Shares 11,785 Share Price $30.21 Est. Cost/Share $48.13 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $355K Shares 12,126 Share Price $29.28 Est. Cost/Share $37.43 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $355K Shares 5,770 Share Price $61.53 Est. Cost/Share $80.28 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $354K Shares 32,078 Share Price $11.04 Est. Cost/Share $14.03 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $353K Shares 3,076 Share Price $114.76 Est. Cost/Share $144.20 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $352K Shares 12,935 Share Price $27.21 Est. Cost/Share $27.08 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $351K Shares 8,347 Share Price $42.05 Est. Cost/Share $61.95 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $351K Shares 24,728 Share Price $14.19 * Est. Cost/Share $29.90 Unrealized @ Report Date -53.7%
BIGGQ BIG LOTS INC 0.0%
Value $349K Shares 7,290 Share Price $47.87 * Est. Cost/Share $35.50 Unrealized @ Report Date -3.7%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $349K Shares 9,733 Share Price $35.86 Est. Cost/Share $37.44 Unrealized @ Report Date -4.2%
CNA CNA FINL CORP 0.0%
Value $348K Shares 9,977 Share Price $34.88 * Est. Cost/Share $18.19 Unrealized @ Report Date -10.0%
FNV FRANCO NEVADA CORP 0.0%
Value $346K Shares 7,865 Share Price $43.99 * Est. Cost/Share $45.43 Unrealized @ Report Date -13.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $345K Shares 6,574 Share Price $52.48 * Est. Cost/Share $32.65 Unrealized @ Report Date -19.7%
VMC VULCAN MATLS CO 0.0%
Value $344K Shares 3,851 Share Price $89.33 * Est. Cost/Share $85.31 Unrealized @ Report Date -4.1%
IMCB ISHARES TR 0.0%
Value $344K Shares 2,499 Share Price $137.66 * Est. Cost/Share $37.39 Unrealized @ Report Date -7.9%
DDS DILLARDS INC 0.0%
Value $343K Shares 3,924 Share Price $87.41 * Est. Cost/Share $92.00 Unrealized @ Report Date -29.3%
CAR AVIS BUDGET GROUP 0.0%
Value $342K Shares 7,836 Share Price $43.64 * Est. Cost/Share $55.36 Unrealized @ Report Date -25.0%
ISHG ISHARES TR 0.0%
Value $342K Shares 4,309 Share Price $79.37 Est. Cost/Share $85.47 Unrealized @ Report Date -7.2%
— HORIZON PHARMA PLC 0.0%
Value $341K Shares 17,183 Share Price $19.85 Est. Cost/Share $29.94 Unrealized @ Report Date —
— KLX INC 0.0%
Value $341K Shares 9,539 Share Price $35.75 Est. Cost/Share $44.13 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $340K Shares 7,238 Share Price $46.97 Est. Cost/Share $51.17 Unrealized @ Report Date -8.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $339K Shares 9,262 Share Price $36.60 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
— CEDAR FAIR L P 0.0%
Value $339K Shares 6,447 Share Price $52.58 Est. Cost/Share $56.17 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $338K Shares 11,014 Share Price $30.69 * Est. Cost/Share $25.41 Unrealized @ Report Date +4.9%
— ATLANTIC TELE NETWORK INC 0.0%
Value $338K Shares 4,571 Share Price $73.94 Est. Cost/Share $69.35 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $337K Shares 6,096 Share Price $55.28 Est. Cost/Share $59.25 Unrealized @ Report Date -6.7%
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $336K Shares 23,657 Share Price $14.20 Est. Cost/Share $13.79 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $336K Shares 8,505 Share Price $39.51 * Est. Cost/Share $8.50 Unrealized @ Report Date +7.9%
— SIGMA ALDRICH CORP 0.0%
Value $335K Shares 2,411 Share Price $138.95 Est. Cost/Share $138.95 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $335K Shares 6,684 Share Price $50.12 Est. Cost/Share $41.71 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $335K Shares 13,397 Share Price $25.01 * Est. Cost/Share $22.09 Unrealized @ Report Date -5.1%
— EXTENDED STAY AMER INC 0.0%
Value $334K Shares 19,893 Share Price $16.79 Est. Cost/Share $18.07 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $333K Shares 36,148 Share Price $9.21 Est. Cost/Share $10.68 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $333K Shares 5,780 Share Price $57.61 Est. Cost/Share $56.14 Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $332K Shares 8,014 Share Price $41.43 Est. Cost/Share $41.41 Unrealized @ Report Date +0.1%
— LANNET INC 0.0%
Value $332K Shares 8,008 Share Price $41.46 Est. Cost/Share $57.29 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $332K Shares 24,106 Share Price $13.77 Est. Cost/Share $12.52 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $331K Shares 13,052 Share Price $25.36 Est. Cost/Share $25.71 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $331K Shares 7,485 Share Price $44.22 * Est. Cost/Share $41.67 Unrealized @ Report Date +1.6%
— E TRADE FINANCIAL CORP 0.0%
Value $331K Shares 12,584 Share Price $26.30 Est. Cost/Share $27.90 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $330K Shares 12,355 Share Price $26.71 * Est. Cost/Share $26.49 Unrealized @ Report Date -15.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $329K Shares 13,174 Share Price $24.97 Est. Cost/Share $27.43 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $329K Shares 33,124 Share Price $9.93 Est. Cost/Share $9.72 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $329K Shares 4,596 Share Price $71.58 * Est. Cost/Share $36.04 Unrealized @ Report Date -0.8%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $328K Shares 12,503 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $327K Shares 9,037 Share Price $36.18 * Est. Cost/Share $21.03 Unrealized @ Report Date +16.8%
NVDA NVIDIA CORP 0.0%
Value $327K Shares 13,279 Share Price $24.63 * Est. Cost/Share $0.51 Unrealized @ Report Date +17.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $326K Shares 23,408 Share Price $13.93 Est. Cost/Share $14.88 Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $326K Shares 11,423 Share Price $28.54 Est. Cost/Share $30.87 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $326K Shares 5,591 Share Price $58.31 Est. Cost/Share $58.31 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $326K Shares 17,821 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $326K Shares 45,219 Share Price $7.21 Est. Cost/Share $9.54 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $326K Shares 8,276 Share Price $39.39 Est. Cost/Share $35.19 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $325K Shares 9,907 Share Price $32.81 Est. Cost/Share $32.12 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $324K Shares 10,267 Share Price $31.56 * Est. Cost/Share $17.29 Unrealized @ Report Date -8.8%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $324K Shares 5,158 Share Price $62.82 Est. Cost/Share $42.80 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $324K Shares 46,888 Share Price $6.91 Est. Cost/Share $13.77 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $323K Shares 11,718 Share Price $27.56 Est. Cost/Share $26.52 Unrealized @ Report Date +3.8%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $322K Shares 20,430 Share Price $15.76 Est. Cost/Share $20.02 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $321K Shares 27,201 Share Price $11.80 Est. Cost/Share $9.81 Unrealized @ Report Date +20.2%
AN AUTONATION INC 0.0%
Value $320K Shares 5,501 Share Price $58.17 Est. Cost/Share $62.64 Unrealized @ Report Date -7.1%
— RENTRAK CORP 0.0%
Value $320K Shares 5,914 Share Price $54.11 Est. Cost/Share $58.69 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $318K Shares 15,162 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $317K Shares 2,831 Share Price $111.97 * Est. Cost/Share $28.23 Unrealized @ Report Date -0.9%
IXP ISHARES TR 0.0%
Value $315K Shares 5,557 Share Price $56.69 Est. Cost/Share $62.06 Unrealized @ Report Date -8.6%
FLN FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $315K Shares 23,941 Share Price $13.16 Est. Cost/Share $17.86 Unrealized @ Report Date -26.3%
HEEM ISHARES INC 0.0%
Value $314K Shares 14,949 Share Price $21.00 Est. Cost/Share $24.74 Unrealized @ Report Date -15.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $314K Shares 7,306 Share Price $42.98 Est. Cost/Share $50.99 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $312K Shares 4,812 Share Price $64.84 Est. Cost/Share $83.32 Unrealized @ Report Date -22.3%
— NOODLES & CO 0.0%
Value $312K Shares 22,019 Share Price $14.17 Est. Cost/Share $14.59 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $311K Shares 6,612 Share Price $47.04 Est. Cost/Share $64.96 Unrealized @ Report Date -27.7%
TV GRUPO TELEVISA SA 0.0%
Value $310K Shares 11,932 Share Price $25.98 Est. Cost/Share $33.23 Unrealized @ Report Date -21.7%
GYLD ARROW ETF TR 0.0%
Value $310K Shares 16,158 Share Price $19.19 Est. Cost/Share $22.63 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $310K Shares 9,448 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $310K Shares 4,478 Share Price $69.23 Est. Cost/Share $77.65 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $309K Shares 3,392 Share Price $91.10 Est. Cost/Share $90.31 Unrealized @ Report Date +0.9%
— ANALOGIC CORP 0.0%
Value $309K Shares 3,770 Share Price $81.96 Est. Cost/Share $87.21 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $309K Shares 25,762 Share Price $11.99 Est. Cost/Share $12.12 Unrealized @ Report Date —
— REVENUESHARES ETF TR 0.0%
Value $308K Shares 8,171 Share Price $37.69 Est. Cost/Share $41.43 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $308K Shares 6,836 Share Price $45.06 Est. Cost/Share $51.59 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $307K Shares 5,027 Share Price $61.07 Est. Cost/Share $50.32 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $306K Shares 48,123 Share Price $6.36 Est. Cost/Share $11.02 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $305K Shares 4,241 Share Price $71.92 * Est. Cost/Share $21.60 Unrealized @ Report Date +2.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $305K Shares 2,682 Share Price $113.72 * Est. Cost/Share $84.69 Unrealized @ Report Date +13.1%
AMBA AMBARELLA INC 0.0%
Value $304K Shares 5,259 Share Price $57.81 Est. Cost/Share $76.40 Unrealized @ Report Date -24.4%
— STEELCASE INC 0.0%
Value $304K Shares 16,513 Share Price $18.41 Est. Cost/Share $18.38 Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $303K Shares 10,078 Share Price $30.07 Est. Cost/Share $30.71 Unrealized @ Report Date -2.0%
— HALYARD HEALTH INC 0.0%
Value $302K Shares 10,620 Share Price $28.44 Est. Cost/Share $36.08 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $302K Shares 6,694 Share Price $45.12 Est. Cost/Share $37.75 Unrealized @ Report Date +19.6%
BALL BALL CORP 0.0%
Value $301K Shares 4,835 Share Price $62.25 * Est. Cost/Share $30.41 Unrealized @ Report Date -8.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $301K Shares 5,450 Share Price $55.23 Est. Cost/Share $56.94 Unrealized @ Report Date -3.0%
— CARE CAP PPTYS INC 0.0%
Value $300K Shares 9,122 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $299K Shares 6,014 Share Price $49.72 * Est. Cost/Share $21.15 Unrealized @ Report Date +3.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $299K Shares 17,545 Share Price $17.04 Est. Cost/Share $17.05 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $298K Shares 14,698 Share Price $20.27 Est. Cost/Share $21.26 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $297K Shares 9,300 Share Price $31.94 Est. Cost/Share $36.64 Unrealized @ Report Date -12.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $296K Shares 7,241 Share Price $40.88 Est. Cost/Share $35.23 Unrealized @ Report Date +16.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $296K Shares 14,408 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $295K Shares 11,856 Share Price $24.88 Est. Cost/Share $24.97 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $294K Shares 9,532 Share Price $30.84 * Est. Cost/Share $22.83 Unrealized @ Report Date +9.6%
HSTM HEALTHSTREAM INC 0.0%
Value $294K Shares 13,472 Share Price $21.82 Est. Cost/Share $27.79 Unrealized @ Report Date -21.5%
ISCG ISHARES TR 0.0%
Value $293K Shares 2,275 Share Price $128.79 * Est. Cost/Share $23.35 Unrealized @ Report Date -8.2%
— ICONIX BRAND GROUP INC 0.0%
Value $292K Shares 21,581 Share Price $13.53 Est. Cost/Share $33.36 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $292K Shares 19,534 Share Price $14.95 Est. Cost/Share $39.38 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $292K Shares 4,547 Share Price $64.22 Est. Cost/Share $61.83 Unrealized @ Report Date +4.0%
— EQUITY ONE 0.0%
Value $290K Shares 11,909 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $290K Shares 7,305 Share Price $39.70 Est. Cost/Share $37.94 Unrealized @ Report Date —
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $290K Shares 7,097 Share Price $40.86 Est. Cost/Share $45.11 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FD INC 0.0%
Value $289K Shares 5,758 Share Price $50.19 Est. Cost/Share $49.95 Unrealized @ Report Date +0.6%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $289K Shares 6,455 Share Price $44.77 Est. Cost/Share $48.08 Unrealized @ Report Date -6.8%
— HFF INC 0.0%
Value $289K Shares 8,568 Share Price $33.73 Est. Cost/Share $37.91 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $287K Shares 17,362 Share Price $16.53 Est. Cost/Share $16.19 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $287K Shares 18,182 Share Price $15.78 Est. Cost/Share $22.83 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $287K Shares 3,353 Share Price $85.59 * Est. Cost/Share $56.94 Unrealized @ Report Date -6.2%
— BARNES GROUP INC 0.0%
Value $287K Shares 7,956 Share Price $36.07 Est. Cost/Share $38.29 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $286K Shares 6,675 Share Price $42.85 Est. Cost/Share $45.59 Unrealized @ Report Date -6.1%
— HMS HLDGS CORP 0.0%
Value $286K Shares 32,586 Share Price $8.78 Est. Cost/Share $12.99 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $286K Shares 66,595 Share Price $4.29 Est. Cost/Share $3.98 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $286K Shares 15,969 Share Price $17.91 Est. Cost/Share $23.95 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $285K Shares 19,326 Share Price $14.75 Est. Cost/Share $14.27 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $285K Shares 17,110 Share Price $16.66 * Est. Cost/Share $14.34 Unrealized @ Report Date +0.3%
— CALPINE CORP 0.0%
Value $283K Shares 19,376 Share Price $14.61 Est. Cost/Share $21.05 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $282K Shares 21,547 Share Price $13.09 Est. Cost/Share $13.42 Unrealized @ Report Date -2.6%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $280K Shares 11,332 Share Price $24.71 Est. Cost/Share $34.94 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $280K Shares 7,676 Share Price $36.48 * Est. Cost/Share $14.13 Unrealized @ Report Date +16.7%
MXI ISHARES TR 0.0%
Value $279K Shares 6,284 Share Price $44.40 Est. Cost/Share $58.24 Unrealized @ Report Date -23.7%
— SYMETRA FINL CORP 0.0%
Value $279K Shares 8,811 Share Price $31.66 Est. Cost/Share $23.29 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $277K Shares 4,591 Share Price $60.34 Est. Cost/Share $63.76 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $276K Shares 5,678 Share Price $48.61 * Est. Cost/Share $42.34 Unrealized @ Report Date -0.2%
JD JD COM INC 0.0%
Value $276K Shares 10,573 Share Price $26.10 Est. Cost/Share $28.92 Unrealized @ Report Date -9.9%
QLD PROSHARES TR 0.0%
Value $275K Shares 4,233 Share Price $64.97 * Est. Cost/Share $4.58 Unrealized @ Report Date -11.2%
— ENERSIS S A 0.0%
Value $275K Shares 21,777 Share Price $12.63 Est. Cost/Share $16.19 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $274K Shares 1,828 Share Price $149.89 * Est. Cost/Share $26.84 Unrealized @ Report Date -6.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $274K Shares 24,792 Share Price $11.05 Est. Cost/Share $13.80 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $274K Shares 13,476 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $273K Shares 13,251 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $273K Shares 28,738 Share Price $9.50 Est. Cost/Share $14.98 Unrealized @ Report Date -36.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $272K Shares 5,296 Share Price $51.36 * Est. Cost/Share $49.95 Unrealized @ Report Date -3.5%
VMI VALMONT INDS INC 0.0%
Value $272K Shares 2,865 Share Price $94.94 Est. Cost/Share $123.73 Unrealized @ Report Date -23.3%
MTH MERITAGE HOMES CORP 0.0%
Value $271K Shares 7,415 Share Price $36.55 * Est. Cost/Share $20.88 Unrealized @ Report Date -12.5%
— NEUSTAR INC 0.0%
Value $270K Shares 9,934 Share Price $27.18 Est. Cost/Share $25.23 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $269K Shares 3,910 Share Price $68.80 Est. Cost/Share $68.76 Unrealized @ Report Date +0.1%
EUFN ISHARES 0.0%
Value $269K Shares 13,098 Share Price $20.54 Est. Cost/Share $24.04 Unrealized @ Report Date -14.6%
FCN FTI CONSULTING INC 0.0%
Value $268K Shares 6,449 Share Price $41.56 Est. Cost/Share $38.57 Unrealized @ Report Date +7.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $267K Shares 19,014 Share Price $14.04 Est. Cost/Share $15.88 Unrealized @ Report Date -11.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $267K Shares 12,032 Share Price $22.19 * Est. Cost/Share $26.49 Unrealized @ Report Date -7.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $266K Shares 12,961 Share Price $20.52 * Est. Cost/Share $14.97 Unrealized @ Report Date +10.2%
— COLUMBIA PPTY TR INC 0.0%
Value $266K Shares 11,463 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $265K Shares 9,120 Share Price $29.06 Est. Cost/Share $42.67 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $265K Shares 3,450 Share Price $76.81 Est. Cost/Share $76.07 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $262K Shares 7,339 Share Price $35.70 Est. Cost/Share $46.21 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $259K Shares 1,475 Share Price $175.59 Est. Cost/Share $171.49 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $258K Shares 2,461 Share Price $104.84 Est. Cost/Share $108.14 Unrealized @ Report Date -3.2%
— COHERENT INC 0.0%
Value $258K Shares 4,710 Share Price $54.78 Est. Cost/Share $63.95 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $258K Shares 16,920 Share Price $15.25 Est. Cost/Share $32.33 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $257K Shares 8,252 Share Price $31.14 Est. Cost/Share $32.58 Unrealized @ Report Date -4.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $257K Shares 21,574 Share Price $11.91 Est. Cost/Share $8.65 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $256K Shares 2,876 Share Price $89.01 * Est. Cost/Share $70.77 Unrealized @ Report Date +7.0%
— PHARMERICA CORP 0.0%
Value $255K Shares 8,967 Share Price $28.44 Est. Cost/Share $27.51 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $255K Shares 15,151 Share Price $16.83 Est. Cost/Share $22.39 Unrealized @ Report Date -25.0%
NYF ISHARES TR 0.0%
Value $252K Shares 2,273 Share Price $110.87 * Est. Cost/Share $55.97 Unrealized @ Report Date -1.0%
LXU LSB INDS INC 0.0%
Value $252K Shares 16,455 Share Price $15.31 * Est. Cost/Share $28.60 Unrealized @ Report Date -58.8%
— PARAMOUNT GROUP INC 0.0%
Value $251K Shares 14,960 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $251K Shares 3,282 Share Price $76.48 Est. Cost/Share $76.48 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $250K Shares 9,545 Share Price $26.19 * Est. Cost/Share $23.19 Unrealized @ Report Date -6.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $248K Shares 7,401 Share Price $33.51 * Est. Cost/Share $30.70 Unrealized @ Report Date -3.1%
MOG/A MOOG INC 0.0%
Value $248K Shares 4,578 Share Price $54.17 * Est. Cost/Share $66.39 Unrealized @ Report Date -24.8%
— RYDEX ETF TRUST 0.0%
Value $247K Shares 2,906 Share Price $85.00 Est. Cost/Share $86.86 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $247K Shares 6,823 Share Price $36.20 Est. Cost/Share $44.67 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $247K Shares 2,496 Share Price $98.96 Est. Cost/Share $99.64 Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $246K Shares 10,082 Share Price $24.40 Est. Cost/Share $19.78 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $245K Shares 9,852 Share Price $24.87 * Est. Cost/Share $25.77 Unrealized @ Report Date -27.5%
XAR SPDR SERIES TRUST 0.0%
Value $245K Shares 4,904 Share Price $49.96 Est. Cost/Share $54.50 Unrealized @ Report Date -8.4%
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $245K Shares 11,460 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $245K Shares 16,310 Share Price $15.02 Est. Cost/Share $19.58 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $244K Shares 12,933 Share Price $18.87 Est. Cost/Share $21.79 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $244K Shares 9,157 Share Price $26.65 Est. Cost/Share $29.57 Unrealized @ Report Date -9.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $243K Shares 13,366 Share Price $18.18 * Est. Cost/Share $18.81 Unrealized @ Report Date -25.0%
— SCIQUEST INC NEW 0.0%
Value $241K Shares 24,143 Share Price $9.98 Est. Cost/Share $16.92 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $241K Shares 18,295 Share Price $13.17 Est. Cost/Share $14.92 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $241K Shares 2,698 Share Price $89.33 Est. Cost/Share $101.03 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $241K Shares 17,364 Share Price $13.88 Est. Cost/Share $16.72 Unrealized @ Report Date -17.1%
— SOVRAN SELF STORAGE INC 0.0%
Value $241K Shares 2,558 Share Price $94.21 Est. Cost/Share $91.57 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $240K Shares 11,619 Share Price $20.66 Est. Cost/Share $30.78 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $240K Shares 26,158 Share Price $9.18 Est. Cost/Share $9.37 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $239K Shares 4,082 Share Price $58.55 * Est. Cost/Share $22.46 Unrealized @ Report Date -6.0%
DTE DTE ENERGY CO 0.0%
Value $238K Shares 2,960 Share Price $80.41 * Est. Cost/Share $47.24 Unrealized @ Report Date +3.1%
— CIMAREX ENERGY CO 0.0%
Value $238K Shares 2,327 Share Price $102.28 Est. Cost/Share $114.47 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $238K Shares 8,345 Share Price $28.52 Est. Cost/Share $32.95 Unrealized @ Report Date -13.5%
— BANCOLOMBIA S A 0.0%
Value $237K Shares 7,375 Share Price $32.14 Est. Cost/Share $41.31 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $236K Shares 10,898 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $236K Shares 5,259 Share Price $44.88 Est. Cost/Share $42.31 Unrealized @ Report Date +6.2%
— LUMINEX CORP DEL 0.0%
Value $235K Shares 13,909 Share Price $16.90 Est. Cost/Share $19.16 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $235K Shares 13,767 Share Price $17.07 Est. Cost/Share $19.54 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $234K Shares 6,208 Share Price $37.69 Est. Cost/Share $44.50 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $234K Shares 7,335 Share Price $31.90 * Est. Cost/Share $22.87 Unrealized @ Report Date +13.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $234K Shares 4,743 Share Price $49.34 Est. Cost/Share $53.45 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $233K Shares 18,018 Share Price $12.93 Est. Cost/Share $14.62 Unrealized @ Report Date -11.5%
— ALLETE INC 0.0%
Value $233K Shares 4,607 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $232K Shares 4,677 Share Price $49.60 Est. Cost/Share $51.77 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $230K Shares 141,699 Share Price $1.62 Est. Cost/Share $2.41 Unrealized @ Report Date -32.8%
— UBS AG JERSEY BRH 0.0%
Value $230K Shares 11,579 Share Price $19.86 Est. Cost/Share $21.91 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $229K Shares 6,769 Share Price $33.83 Est. Cost/Share $37.91 Unrealized @ Report Date -10.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $228K Shares 2,556 Share Price $89.20 Est. Cost/Share $91.00 Unrealized @ Report Date -1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $227K Shares 2,510 Share Price $90.44 Est. Cost/Share $104.51 Unrealized @ Report Date -13.6%
— FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value $227K Shares 12,119 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $226K Shares 4,363 Share Price $51.80 Est. Cost/Share $51.70 Unrealized @ Report Date +0.1%
POOL POOL CORPORATION 0.0%
Value $226K Shares 3,121 Share Price $72.41 * Est. Cost/Share $62.59 Unrealized @ Report Date +2.6%
— OWENS ILL INC 0.0%
Value $225K Shares 10,859 Share Price $20.72 Est. Cost/Share $22.98 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $224K Shares 5,331 Share Price $42.02 Est. Cost/Share $60.13 Unrealized @ Report Date -30.1%
IDA IDACORP INC 0.0%
Value $224K Shares 3,466 Share Price $64.63 Est. Cost/Share $60.28 Unrealized @ Report Date +7.3%
KLAC KLA-TENCOR CORP 0.0%
Value $224K Shares 4,475 Share Price $50.06 * Est. Cost/Share $51.61 Unrealized @ Report Date -19.5%
NTES NETEASE INC 0.0%
Value $223K Shares 1,857 Share Price $120.09 Est. Cost/Share $128.84 Unrealized @ Report Date -6.8%
CVBF CVB FINL CORP 0.0%
Value $223K Shares 13,360 Share Price $16.69 * Est. Cost/Share $10.75 Unrealized @ Report Date +8.2%
— POWERSHARES ETF TR II 0.0%
Value $223K Shares 9,461 Share Price $23.57 Est. Cost/Share $24.74 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $221K Shares 9,993 Share Price $22.12 Est. Cost/Share $21.96 Unrealized @ Report Date +0.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $221K Shares 3,299 Share Price $66.99 Est. Cost/Share $81.56 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $221K Shares 2,179 Share Price $101.42 * Est. Cost/Share $57.22 Unrealized @ Report Date +2.0%
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $221K Shares 21,170 Share Price $10.44 Est. Cost/Share $16.24 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $221K Shares 7,005 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $219K Shares 1,886 Share Price $116.12 * Est. Cost/Share $39.06 Unrealized @ Report Date -1.0%
— ULTRA PETROLEUM CORP 0.0%
Value $219K Shares 34,237 Share Price $6.40 Est. Cost/Share $15.49 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $219K Shares 5,886 Share Price $37.21 Est. Cost/Share $41.46 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $219K Shares 3,133 Share Price $69.90 Est. Cost/Share $69.90 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $219K Shares 10,821 Share Price $20.24 Est. Cost/Share $28.14 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $218K Shares 13,553 Share Price $16.08 Est. Cost/Share $13.27 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $218K Shares 9,910 Share Price $22.00 Est. Cost/Share $33.28 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $217K Shares 18,780 Share Price $11.55 Est. Cost/Share $13.88 Unrealized @ Report Date -16.8%
ACCO ACCO BRANDS CORP 0.0%
Value $216K Shares 30,576 Share Price $7.06 * Est. Cost/Share $5.48 Unrealized @ Report Date -10.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $216K Shares 2,644 Share Price $81.69 * Est. Cost/Share $82.42 Unrealized @ Report Date -9.7%
TILT FLEXSHARES TR 0.0%
Value $215K Shares 2,661 Share Price $80.80 Est. Cost/Share $85.98 Unrealized @ Report Date -6.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $215K Shares 3,889 Share Price $55.28 Est. Cost/Share $59.03 Unrealized @ Report Date -6.3%
— CHICOS FAS INC 0.0%
Value $214K Shares 13,628 Share Price $15.70 Est. Cost/Share $14.94 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $214K Shares 16,179 Share Price $13.23 Est. Cost/Share $14.32 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $214K Shares 4,512 Share Price $47.43 * Est. Cost/Share $43.25 Unrealized @ Report Date -16.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $213K Shares 16,674 Share Price $12.77 Est. Cost/Share $14.15 Unrealized @ Report Date -9.6%
BMI BADGER METER INC 0.0%
Value $213K Shares 3,671 Share Price $58.02 * Est. Cost/Share $26.24 Unrealized @ Report Date +0.4%
— CASH AMER INTL INC 0.0%
Value $213K Shares 7,630 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $213K Shares 7,166 Share Price $29.72 Est. Cost/Share $47.80 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $213K Shares 13,174 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $211K Shares 11,159 Share Price $18.91 Est. Cost/Share $22.12 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $211K Shares 3,783 Share Price $55.78 * Est. Cost/Share $38.30 Unrealized @ Report Date -3.4%
TSLA TESLA MTRS INC 0.0%
Value $211K Shares 849 Share Price $248.53 * Est. Cost/Share $15.81 Unrealized @ Report Date +4.7%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $210K Shares 7,884 Share Price $26.64 Est. Cost/Share $28.87 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $210K Shares 5,769 Share Price $36.40 * Est. Cost/Share $23.77 Unrealized @ Report Date +1.9%
— BITAUTO HLDGS LTD 0.0%
Value $208K Shares 6,988 Share Price $29.77 Est. Cost/Share $51.18 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $206K Shares 12,298 Share Price $16.75 Est. Cost/Share $21.32 Unrealized @ Report Date -21.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $206K Shares 8,800 Share Price $23.41 Est. Cost/Share $23.89 Unrealized @ Report Date -1.9%
— G & K SVCS INC 0.0%
Value $205K Shares 3,071 Share Price $66.75 Est. Cost/Share $69.66 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $204K Shares 4,659 Share Price $43.79 Est. Cost/Share $60.52 Unrealized @ Report Date -27.6%
ITA ISHARES TR 0.0%
Value $204K Shares 1,874 Share Price $108.86 * Est. Cost/Share $58.12 Unrealized @ Report Date -6.2%
EWA ISHARES 0.0%
Value $201K Shares 11,234 Share Price $17.89 Est. Cost/Share $23.10 Unrealized @ Report Date -22.4%
ATO ATMOS ENERGY CORP 0.0%
Value $201K Shares 3,447 Share Price $58.31 * Est. Cost/Share $42.88 Unrealized @ Report Date +6.3%
— ACTUANT CORP 0.0%
Value $201K Shares 10,925 Share Price $18.40 Est. Cost/Share $24.24 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $201K Shares 7,938 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $200K Shares 3,726 Share Price $53.68 Est. Cost/Share $53.68 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $200K Shares 3,434 Share Price $58.24 Est. Cost/Share $55.26 Unrealized @ Report Date +5.5%
STM STMICROELECTRONICS N V 0.0%
Value $200K Shares 29,294 Share Price $6.83 Est. Cost/Share $8.71 Unrealized @ Report Date -21.7%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $200K Shares 6,736 Share Price $29.69 Est. Cost/Share $43.49 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $198K Shares 6,880 Share Price $28.78 Est. Cost/Share $26.28 Unrealized @ Report Date +9.3%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $198K Shares 4,773 Share Price $41.48 Est. Cost/Share $54.39 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $197K Shares 18,220 Share Price $10.81 Est. Cost/Share $13.28 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $197K Shares 5,972 Share Price $32.99 * Est. Cost/Share $28.38 Unrealized @ Report Date +0.7%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $197K Shares 6,800 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $197K Shares 7,502 Share Price $26.26 Est. Cost/Share $18.24 Unrealized @ Report Date +41.4%
TRS TRIMAS CORP 0.0%
Value $196K Shares 11,995 Share Price $16.34 Est. Cost/Share $19.54 Unrealized @ Report Date -16.3%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $196K Shares 4,313 Share Price $45.44 Est. Cost/Share $52.60 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $196K Shares 8,366 Share Price $23.43 Est. Cost/Share $33.45 Unrealized @ Report Date -29.8%
TEX TEREX CORP NEW 0.0%
Value $196K Shares 10,924 Share Price $17.94 Est. Cost/Share $25.52 Unrealized @ Report Date -29.7%
— PLANTRONICS INC NEW 0.0%
Value $194K Shares 3,808 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $194K Shares 5,771 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $194K Shares 31,423 Share Price $6.17 Est. Cost/Share $8.24 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $194K Shares 12,732 Share Price $15.24 Est. Cost/Share $16.49 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $193K Shares 7,102 Share Price $27.18 * Est. Cost/Share $31.63 Unrealized @ Report Date -22.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $193K Shares 5,215 Share Price $37.01 Est. Cost/Share $40.85 Unrealized @ Report Date -9.4%
— ISRAEL CHEMICALS LTD 0.0%
Value $193K Shares 37,643 Share Price $5.13 Est. Cost/Share $6.97 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $192K Shares 23,838 Share Price $8.05 Est. Cost/Share $9.86 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $192K Shares 8,798 Share Price $21.82 Est. Cost/Share $28.90 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $191K Shares 5,826 Share Price $32.78 * Est. Cost/Share $29.56 Unrealized @ Report Date -2.1%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $191K Shares 1,620 Share Price $117.90 Est. Cost/Share $117.90 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $190K Shares 4,934 Share Price $38.51 Est. Cost/Share $35.83 Unrealized @ Report Date +7.6%
— TCF FINL CORP 0.0%
Value $190K Shares 12,543 Share Price $15.15 Est. Cost/Share $15.84 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $190K Shares 4,744 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $190K Shares 5,550 Share Price $34.23 Est. Cost/Share $36.53 Unrealized @ Report Date -6.3%
— VITAMIN SHOPPE INC 0.0%
Value $189K Shares 5,778 Share Price $32.71 Est. Cost/Share $41.73 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $188K Shares 30,920 Share Price $6.08 Est. Cost/Share $8.12 Unrealized @ Report Date —
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value $188K Shares 18,302 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $188K Shares 10,680 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $188K Shares 9,594 Share Price $19.60 Est. Cost/Share $24.29 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $187K Shares 3,053 Share Price $61.25 Est. Cost/Share $61.25 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $187K Shares 2,474 Share Price $75.59 Est. Cost/Share $81.16 Unrealized @ Report Date -6.7%
— OUTERWALL INC 0.0%
Value $187K Shares 3,276 Share Price $57.08 Est. Cost/Share $76.19 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $187K Shares 18,523 Share Price $10.10 Est. Cost/Share $11.34 Unrealized @ Report Date -10.8%
GVAL CAMBRIA ETF TR 0.0%
Value $186K Shares 10,180 Share Price $18.27 Est. Cost/Share $21.26 Unrealized @ Report Date -13.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $186K Shares 3,926 Share Price $47.38 * Est. Cost/Share $35.48 Unrealized @ Report Date -1.3%
— LUBYS INC 0.0%
Value $185K Shares 37,209 Share Price $4.97 Est. Cost/Share $5.26 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $185K Shares 7,513 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $185K Shares 6,529 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $184K Shares 5,411 Share Price $34.00 Est. Cost/Share $44.97 Unrealized @ Report Date -24.5%
RNST RENASANT CORP 0.0%
Value $184K Shares 5,602 Share Price $32.85 Est. Cost/Share $32.12 Unrealized @ Report Date +2.3%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $184K Shares 10,946 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $184K Shares 4,669 Share Price $39.41 * Est. Cost/Share $15.63 Unrealized @ Report Date -0.4%
— BROADSOFT INC 0.0%
Value $184K Shares 6,138 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $183K Shares 5,147 Share Price $35.55 * Est. Cost/Share $14.19 Unrealized @ Report Date -5.3%
— RYDEX ETF TRUST 0.0%
Value $182K Shares 1,710 Share Price $106.43 Est. Cost/Share $106.43 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $182K Shares 4,048 Share Price $44.96 Est. Cost/Share $40.79 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $182K Shares 8,248 Share Price $22.07 Est. Cost/Share $27.51 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $181K Shares 2,016 Share Price $89.78 Est. Cost/Share $89.78 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $181K Shares 16,840 Share Price $10.75 Est. Cost/Share $19.03 Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $180K Shares 16,556 Share Price $10.87 Est. Cost/Share $12.37 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $180K Shares 3,514 Share Price $51.22 * Est. Cost/Share $45.23 Unrealized @ Report Date +3.7%
MTDR MATADOR RES CO 0.0%
Value $180K Shares 8,698 Share Price $20.69 Est. Cost/Share $26.81 Unrealized @ Report Date -22.6%
— COOPER TIRE & RUBR CO 0.0%
Value $180K Shares 4,568 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $180K Shares 6,914 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $180K Shares 2,803 Share Price $64.22 Est. Cost/Share $61.69 Unrealized @ Report Date +4.1%
ARCB ARCBEST CORP 0.0%
Value $180K Shares 7,003 Share Price $25.70 * Est. Cost/Share $32.59 Unrealized @ Report Date -27.7%
GEF GREIF INC 0.0%
Value $179K Shares 5,625 Share Price $31.82 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $179K Shares 10,230 Share Price $17.50 Est. Cost/Share $25.95 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $179K Shares 6,519 Share Price $27.46 Est. Cost/Share $40.18 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $179K Shares 6,722 Share Price $26.63 Est. Cost/Share $26.55 Unrealized @ Report Date +0.1%
DHS WISDOMTREE TR 0.0%
Value $179K Shares 3,214 Share Price $55.69 Est. Cost/Share $58.01 Unrealized @ Report Date -4.2%
— POWERSHARES ETF TRUST 0.0%
Value $178K Shares 1,945 Share Price $91.52 Est. Cost/Share $86.46 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $178K Shares 4,054 Share Price $43.91 Est. Cost/Share $44.05 Unrealized @ Report Date -0.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $178K Shares 9,970 Share Price $17.85 Est. Cost/Share $18.02 Unrealized @ Report Date -1.2%
— ELLIE MAE INC 0.0%
Value $177K Shares 2,666 Share Price $66.39 Est. Cost/Share $66.39 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $177K Shares 8,708 Share Price $20.33 Est. Cost/Share $24.50 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $177K Shares 3,095 Share Price $57.19 Est. Cost/Share $62.10 Unrealized @ Report Date -8.1%
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $177K Shares 6,170 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $177K Shares 6,302 Share Price $28.09 Est. Cost/Share $26.09 Unrealized @ Report Date +7.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $177K Shares 4,109 Share Price $43.08 * Est. Cost/Share $45.67 Unrealized @ Report Date -8.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $177K Shares 2,890 Share Price $61.25 Est. Cost/Share $67.89 Unrealized @ Report Date -9.7%
— LEGG MASON INC 0.0%
Value $176K Shares 4,219 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $176K Shares 6,184 Share Price $28.46 Est. Cost/Share $38.56 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $176K Shares 10,704 Share Price $16.44 Est. Cost/Share $14.21 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $176K Shares 15,038 Share Price $11.70 Est. Cost/Share $10.87 Unrealized @ Report Date —
EDEN ISHARES TR 0.0%
Value $175K Shares 3,301 Share Price $53.01 Est. Cost/Share $53.01 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $174K Shares 1,845 Share Price $94.31 * Est. Cost/Share $50.20 Unrealized @ Report Date -5.9%
— XURA INC 0.0%
Value $174K Shares 7,788 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
CEW WISDOMTREE TR 0.0%
Value $174K Shares 10,368 Share Price $16.78 Est. Cost/Share $20.18 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $173K Shares 14,113 Share Price $12.26 Est. Cost/Share $13.23 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $173K Shares 6,864 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $173K Shares 2,614 Share Price $66.18 Est. Cost/Share $81.70 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $172K Shares 1,225 Share Price $140.41 Est. Cost/Share $140.41 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $172K Shares 32,926 Share Price $5.22 Est. Cost/Share $8.54 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $172K Shares 46,340 Share Price $3.71 Est. Cost/Share $3.95 Unrealized @ Report Date -6.0%
ONB OLD NATL BANCORP IND 0.0%
Value $172K Shares 12,323 Share Price $13.96 Est. Cost/Share $14.09 Unrealized @ Report Date -1.2%
— TIFFANY & CO NEW 0.0%
Value $171K Shares 2,215 Share Price $77.20 Est. Cost/Share $86.83 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $171K Shares 1,660 Share Price $103.01 Est. Cost/Share $101.50 Unrealized @ Report Date +1.4%
— GOLDCORP INC NEW 0.0%
Value $171K Shares 13,629 Share Price $12.55 Est. Cost/Share $16.23 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $171K Shares 22,209 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $171K Shares 6,349 Share Price $26.93 * Est. Cost/Share $25.66 Unrealized @ Report Date -5.9%
IXN ISHARES TR 0.0%
Value $170K Shares 1,890 Share Price $89.95 * Est. Cost/Share $15.66 Unrealized @ Report Date -4.2%
OIS OIL STS INTL INC 0.0%
Value $170K Shares 6,508 Share Price $26.12 Est. Cost/Share $42.39 Unrealized @ Report Date -38.4%
— FACTORSHARES TR 0.0%
Value $169K Shares 6,682 Share Price $25.29 Est. Cost/Share $31.54 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $169K Shares 4,564 Share Price $37.03 * Est. Cost/Share $24.05 Unrealized @ Report Date +5.7%
EWN ISHARES 0.0%
Value $168K Shares 7,196 Share Price $23.35 Est. Cost/Share $23.87 Unrealized @ Report Date -2.0%
JOE ST JOE CO 0.0%
Value $168K Shares 8,804 Share Price $19.08 Est. Cost/Share $17.02 Unrealized @ Report Date +12.4%
LNG CHENIERE ENERGY INC 0.0%
Value $168K Shares 3,487 Share Price $48.18 Est. Cost/Share $72.29 Unrealized @ Report Date -33.2%
— TUMI HLDGS INC 0.0%
Value $167K Shares 9,466 Share Price $17.64 Est. Cost/Share $24.19 Unrealized @ Report Date —
— NIC INC 0.0%
Value $167K Shares 9,427 Share Price $17.72 Est. Cost/Share $17.70 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $167K Shares 3,029 Share Price $55.13 * Est. Cost/Share $27.77 Unrealized @ Report Date -0.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $167K Shares 1,933 Share Price $86.39 Est. Cost/Share $86.39 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $167K Shares 13,548 Share Price $12.33 Est. Cost/Share $15.90 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $167K Shares 6,707 Share Price $24.90 Est. Cost/Share $28.69 Unrealized @ Report Date -13.0%
BPOP POPULAR INC 0.0%
Value $166K Shares 5,506 Share Price $30.15 * Est. Cost/Share $24.91 Unrealized @ Report Date -8.1%
MLKN MILLER HERMAN INC 0.0%
Value $166K Shares 5,758 Share Price $28.83 * Est. Cost/Share $21.82 Unrealized @ Report Date +2.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $166K Shares 3,842 Share Price $43.21 Est. Cost/Share $41.60 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $166K Shares 4,723 Share Price $35.15 Est. Cost/Share $45.44 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $166K Shares 6,917 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $165K Shares 4,065 Share Price $40.59 * Est. Cost/Share $44.32 Unrealized @ Report Date -14.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $164K Shares 15,976 Share Price $10.27 Est. Cost/Share $11.73 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $163K Shares 2,559 Share Price $63.70 Est. Cost/Share $71.81 Unrealized @ Report Date -11.5%
KBE SPDR SERIES TRUST 0.0%
Value $163K Shares 4,913 Share Price $33.18 Est. Cost/Share $34.89 Unrealized @ Report Date -4.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $163K Shares 5,348 Share Price $30.48 * Est. Cost/Share $21.81 Unrealized @ Report Date -7.1%
UMBF UMB FINL CORP 0.0%
Value $163K Shares 3,211 Share Price $50.76 Est. Cost/Share $51.99 Unrealized @ Report Date -2.3%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $163K Shares 6,188 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $163K Shares 4,025 Share Price $40.50 Est. Cost/Share $41.57 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $163K Shares 7,509 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $162K Shares 7,956 Share Price $20.36 Est. Cost/Share $24.97 Unrealized @ Report Date -18.2%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $162K Shares 4,636 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $162K Shares 4,257 Share Price $38.05 Est. Cost/Share $45.28 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $162K Shares 2,361 Share Price $68.61 * Est. Cost/Share $58.01 Unrealized @ Report Date -4.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $162K Shares 9,877 Share Price $16.40 Est. Cost/Share $27.26 Unrealized @ Report Date -39.8%
ZROZ PIMCO ETF TR 0.0%
Value $161K Shares 1,421 Share Price $113.30 Est. Cost/Share $111.34 Unrealized @ Report Date +1.8%
— ACETO CORP 0.0%
Value $161K Shares 5,879 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $161K Shares 7,200 Share Price $22.36 * Est. Cost/Share $18.27 Unrealized @ Report Date +12.8%
MRCY MERCURY SYS INC 0.0%
Value $161K Shares 10,097 Share Price $15.95 Est. Cost/Share $15.14 Unrealized @ Report Date +5.1%
THG HANOVER INS GROUP INC 0.0%
Value $161K Shares 2,076 Share Price $77.55 * Est. Cost/Share $53.20 Unrealized @ Report Date +9.2%
AOM ISHARES 0.0%
Value $161K Shares 4,760 Share Price $33.82 Est. Cost/Share $34.62 Unrealized @ Report Date -2.2%
CPA COPA HOLDINGS SA 0.0%
Value $160K Shares 3,823 Share Price $41.85 * Est. Cost/Share $78.00 Unrealized @ Report Date -60.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $160K Shares 6,090 Share Price $26.27 * Est. Cost/Share $19.18 Unrealized @ Report Date +1.7%
— RYDEX ETF TRUST 0.0%
Value $160K Shares 1,979 Share Price $80.85 Est. Cost/Share $80.85 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $158K Shares 18,830 Share Price $8.39 Est. Cost/Share $13.24 Unrealized @ Report Date -36.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $158K Shares 2,932 Share Price $53.89 * Est. Cost/Share $41.66 Unrealized @ Report Date -2.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $158K Shares 4,065 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $158K Shares 2,846 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $157K Shares 6,611 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $157K Shares 6,982 Share Price $22.49 Est. Cost/Share $22.53 Unrealized @ Report Date -0.3%
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $156K Shares 3,035 Share Price $51.40 Est. Cost/Share $51.17 Unrealized @ Report Date +0.3%
RODM LATTICE STRATEGIES TR 0.0%
Value $156K Shares 6,826 Share Price $22.85 Est. Cost/Share $24.37 Unrealized @ Report Date -7.7%
— MARKET VECTORS ETF TR 0.0%
Value $156K Shares 7,993 Share Price $19.52 Est. Cost/Share $19.44 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $156K Shares 7,793 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $154K Shares 9,534 Share Price $16.15 * Est. Cost/Share $8.30 Unrealized @ Report Date -2.2%
OFG OFG BANCORP 0.0%
Value $154K Shares 17,599 Share Price $8.75 Est. Cost/Share $14.31 Unrealized @ Report Date -39.0%
JACK JACK IN THE BOX INC 0.0%
Value $153K Shares 1,990 Share Price $76.88 Est. Cost/Share $85.32 Unrealized @ Report Date -9.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $153K Shares 2,642 Share Price $57.91 * Est. Cost/Share $48.95 Unrealized @ Report Date -9.1%
— PRECISION DRILLING CORP 0.0%
Value $153K Shares 41,159 Share Price $3.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
RDOG ALPS ETF TR 0.0%
Value $153K Shares 3,727 Share Price $41.05 Est. Cost/Share $41.05 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $152K Shares 5,767 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
BKF ISHARES 0.0%
Value $152K Shares 5,098 Share Price $29.82 Est. Cost/Share $35.98 Unrealized @ Report Date -17.2%
— MEDIA GEN INC NEW 0.0%
Value $152K Shares 10,874 Share Price $13.98 Est. Cost/Share $16.50 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $152K Shares 11,221 Share Price $13.55 * Est. Cost/Share $12.35 Unrealized @ Report Date -11.3%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $152K Shares 8,673 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $151K Shares 32,596 Share Price $4.63 Est. Cost/Share $7.70 Unrealized @ Report Date -40.0%
— ALPS ETF TR 0.0%
Value $151K Shares 5,368 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $151K Shares 6,589 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $151K Shares 6,765 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $150K Shares 4,274 Share Price $35.10 Est. Cost/Share $34.58 Unrealized @ Report Date +1.4%
KVHI KVH INDS INC 0.0%
Value $150K Shares 14,958 Share Price $10.03 Est. Cost/Share $12.86 Unrealized @ Report Date -22.2%
DTH WISDOMTREE TR 0.0%
Value $149K Shares 3,992 Share Price $37.32 Est. Cost/Share $40.69 Unrealized @ Report Date -8.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $149K Shares 3,042 Share Price $48.98 * Est. Cost/Share $40.38 Unrealized @ Report Date -8.9%
— VASCO DATA SEC INTL INC 0.0%
Value $148K Shares 8,712 Share Price $16.99 Est. Cost/Share $30.18 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $148K Shares 1,112 Share Price $133.09 Est. Cost/Share $133.09 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $148K Shares 4,679 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $147K Shares 3,101 Share Price $47.40 Est. Cost/Share $77.02 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $147K Shares 7,499 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $147K Shares 5,769 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $147K Shares 6,873 Share Price $21.39 Est. Cost/Share $20.17 Unrealized @ Report Date +5.9%
— AU OPTRONICS CORP 0.0%
Value $147K Shares 49,662 Share Price $2.96 Est. Cost/Share $4.93 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $147K Shares 11,400 Share Price $12.89 Est. Cost/Share $16.97 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $146K Shares 6,679 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $146K Shares 3,325 Share Price $43.91 Est. Cost/Share $44.76 Unrealized @ Report Date -2.0%
— TALMER BANCORP INC 0.0%
Value $146K Shares 8,767 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $146K Shares 4,853 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $146K Shares 3,839 Share Price $38.03 Est. Cost/Share $38.03 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $146K Shares 3,425 Share Price $42.63 Est. Cost/Share $54.22 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $145K Shares 2,119 Share Price $68.43 Est. Cost/Share $68.43 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $145K Shares 12,603 Share Price $11.51 Est. Cost/Share $10.69 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $145K Shares 3,932 Share Price $36.88 * Est. Cost/Share $14.45 Unrealized @ Report Date -12.3%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $144K Shares 5,939 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
QVAL ALPHA ARCHITECT ETF TR 0.0%
Value $144K Shares 6,255 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $144K Shares 4,921 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $144K Shares 4,625 Share Price $31.14 * Est. Cost/Share $19.28 Unrealized @ Report Date +3.8%
— HUDSON PAC PPTYS INC 0.0%
Value $143K Shares 4,976 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $143K Shares 6,682 Share Price $21.40 Est. Cost/Share $21.55 Unrealized @ Report Date -0.9%
— FIRST TR VALUE LINE 100 ETF 0.0%
Value $143K Shares 7,489 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $143K Shares 5,090 Share Price $28.09 Est. Cost/Share $30.82 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $142K Shares 2,459 Share Price $57.75 Est. Cost/Share $78.79 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $142K Shares 2,955 Share Price $48.05 Est. Cost/Share $49.70 Unrealized @ Report Date -3.1%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $142K Shares 3,853 Share Price $36.85 Est. Cost/Share $39.56 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $142K Shares 9,097 Share Price $15.61 Est. Cost/Share $20.73 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $141K Shares 4,362 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.0%
Value $141K Shares 18,734 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $141K Shares 3,439 Share Price $41.00 * Est. Cost/Share $29.43 Unrealized @ Report Date +3.8%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $141K Shares 5,466 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $141K Shares 2,580 Share Price $54.65 Est. Cost/Share $58.54 Unrealized @ Report Date -6.8%
— TERRA NITROGEN CO L P 0.0%
Value $140K Shares 1,296 Share Price $108.02 Est. Cost/Share $142.54 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $140K Shares 17,425 Share Price $8.03 Est. Cost/Share $8.65 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $140K Shares 6,089 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $140K Shares 2,496 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $139K Shares 8,146 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $139K Shares 8,106 Share Price $17.15 * Est. Cost/Share $15.53 Unrealized @ Report Date -10.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $139K Shares 12,058 Share Price $11.53 * Est. Cost/Share $10.81 Unrealized @ Report Date +2.6%
CNO CNO FINL GROUP INC 0.0%
Value $138K Shares 7,316 Share Price $18.86 * Est. Cost/Share $14.55 Unrealized @ Report Date +3.9%
— GLOBAL X FDS 0.0%
Value $138K Shares 10,202 Share Price $13.53 Est. Cost/Share $17.93 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $137K Shares 1,947 Share Price $70.36 Est. Cost/Share $106.98 Unrealized @ Report Date -34.0%
— MB FINANCIAL INC NEW 0.0%
Value $137K Shares 4,204 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $136K Shares 10,405 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 5,004 Share Price $27.18 * Est. Cost/Share $9.60 Unrealized @ Report Date -5.8%
ISCV ISHARES TR 0.0%
Value $136K Shares 1,207 Share Price $112.68 * Est. Cost/Share $40.07 Unrealized @ Report Date -6.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $136K Shares 10,385 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $136K Shares 7,586 Share Price $17.93 Est. Cost/Share $18.00 Unrealized @ Report Date -0.5%
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $135K Shares 7,140 Share Price $18.91 Est. Cost/Share $34.93 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $135K Shares 20,872 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.1%
— PROSHARES TR 0.0%
Value $134K Shares 4,495 Share Price $29.81 Est. Cost/Share $25.39 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $134K Shares 2,597 Share Price $51.60 Est. Cost/Share $70.97 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $134K Shares 15,881 Share Price $8.44 Est. Cost/Share $9.04 Unrealized @ Report Date -6.7%
ROUS LATTICE STRATEGIES TR 0.0%
Value $134K Shares 5,866 Share Price $22.84 Est. Cost/Share $24.05 Unrealized @ Report Date -6.4%
— BARCLAYS BANK PLC 0.0%
Value $133K Shares 5,183 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $133K Shares 14,655 Share Price $9.08 Est. Cost/Share $14.32 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $133K Shares 3,924 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $131K Shares 2,752 Share Price $47.60 Est. Cost/Share $54.09 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $131K Shares 2,405 Share Price $54.47 Est. Cost/Share $53.97 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $130K Shares 7,350 Share Price $17.69 * Est. Cost/Share $14.59 Unrealized @ Report Date -8.9%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $130K Shares 3,076 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $130K Shares 11,900 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— REVENUESHARES ETF TR 0.0%
Value $130K Shares 2,892 Share Price $44.95 Est. Cost/Share $44.95 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $130K Shares 2,297 Share Price $56.60 Est. Cost/Share $66.94 Unrealized @ Report Date -15.7%
— AMERICAN CAP LTD 0.0%
Value $129K Shares 10,607 Share Price $12.16 Est. Cost/Share $14.77 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $129K Shares 8,410 Share Price $15.34 Est. Cost/Share $18.81 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $129K Shares 5,573 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $128K Shares 4,080 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $127K Shares 5,113 Share Price $24.84 Est. Cost/Share $25.60 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $127K Shares 3,227 Share Price $39.36 Est. Cost/Share $46.04 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $126K Shares 1,920 Share Price $65.63 Est. Cost/Share $65.63 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $126K Shares 1,639 Share Price $76.88 * Est. Cost/Share $27.95 Unrealized @ Report Date -8.4%
— HOME PROPERTIES INC 0.0%
Value $125K Shares 1,651 Share Price $75.71 Est. Cost/Share $68.97 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $125K Shares 5,307 Share Price $23.55 Est. Cost/Share $22.71 Unrealized @ Report Date +3.8%
HZO MARINEMAX INC 0.0%
Value $124K Shares 8,770 Share Price $14.14 Est. Cost/Share $17.59 Unrealized @ Report Date -19.7%
— NAVIGANT CONSULTING INC 0.0%
Value $124K Shares 7,817 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $124K Shares 6,010 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $124K Shares 3,177 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $124K Shares 4,181 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $123K Shares 3,970 Share Price $30.98 Est. Cost/Share $38.16 Unrealized @ Report Date -18.9%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $123K Shares 9,330 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
— FEI CO 0.0%
Value $123K Shares 1,682 Share Price $73.13 Est. Cost/Share $73.13 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $123K Shares 4,135 Share Price $29.75 Est. Cost/Share $33.62 Unrealized @ Report Date -11.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $123K Shares 3,250 Share Price $37.85 Est. Cost/Share $40.30 Unrealized @ Report Date -6.3%
— SANDERSON FARMS INC 0.0%
Value $122K Shares 1,779 Share Price $68.58 Est. Cost/Share $68.58 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $122K Shares 5,192 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $122K Shares 46,557 Share Price $2.62 Est. Cost/Share $2.65 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $122K Shares 1,137 Share Price $107.30 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.4%
VALE VALE S A 0.0%
Value $122K Shares 28,971 Share Price $4.21 Est. Cost/Share $7.25 Unrealized @ Report Date -42.1%
WOOD ISHARES TR 0.0%
Value $121K Shares 2,717 Share Price $44.53 Est. Cost/Share $49.47 Unrealized @ Report Date -10.0%
— ACXIOM CORP 0.0%
Value $121K Shares 6,130 Share Price $19.74 Est. Cost/Share $18.64 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $121K Shares 4,981 Share Price $24.29 * Est. Cost/Share $5.12 Unrealized @ Report Date -5.0%
— CINCINNATI BELL INC NEW 0.0%
Value $120K Shares 38,571 Share Price $3.11 Est. Cost/Share $3.46 Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $119K Shares 4,947 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $119K Shares 5,232 Share Price $22.74 * Est. Cost/Share $16.86 Unrealized @ Report Date -0.5%
— BRF SA 0.0%
Value $119K Shares 6,692 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $119K Shares 7,488 Share Price $15.89 * Est. Cost/Share $14.75 Unrealized @ Report Date -10.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $119K Shares 1,479 Share Price $80.46 * Est. Cost/Share $59.89 Unrealized @ Report Date -3.5%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $118K Shares 8,194 Share Price $14.40 Est. Cost/Share $18.50 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $118K Shares 9,354 Share Price $12.61 * Est. Cost/Share $12.24 Unrealized @ Report Date -8.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $118K Shares 3,720 Share Price $31.72 Est. Cost/Share $34.87 Unrealized @ Report Date -8.7%
CACI CACI INTL INC 0.0%
Value $118K Shares 1,596 Share Price $73.93 Est. Cost/Share $79.72 Unrealized @ Report Date -7.2%
— LIBERTY GLOBAL PLC 0.0%
Value $118K Shares 3,433 Share Price $34.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
AOA ISHARES 0.0%
Value $118K Shares 2,706 Share Price $43.61 Est. Cost/Share $45.83 Unrealized @ Report Date -4.8%
— HOMEAWAY INC 0.0%
Value $117K Shares 4,392 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $116K Shares 1,012 Share Price $114.62 Est. Cost/Share $123.60 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $116K Shares 3,010 Share Price $38.54 Est. Cost/Share $38.81 Unrealized @ Report Date -0.6%
— THORATEC CORP 0.0%
Value $116K Shares 1,837 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $116K Shares 2,795 Share Price $41.50 Est. Cost/Share $48.94 Unrealized @ Report Date -15.0%
SCSC SCANSOURCE INC 0.0%
Value $115K Shares 3,234 Share Price $35.56 Est. Cost/Share $36.62 Unrealized @ Report Date -3.2%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $114K Shares 3,196 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $114K Shares 4,367 Share Price $26.10 Est. Cost/Share $58.59 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $114K Shares 30,987 Share Price $3.68 Est. Cost/Share $8.15 Unrealized @ Report Date -54.9%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $114K Shares 7,778 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $114K Shares 2,460 Share Price $46.34 Est. Cost/Share $46.34 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $114K Shares 2,957 Share Price $38.55 * Est. Cost/Share $23.27 Unrealized @ Report Date -1.2%
— AMERICAN RAILCAR INDS INC 0.0%
Value $114K Shares 3,158 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $113K Shares 2,254 Share Price $50.13 Est. Cost/Share $50.10 Unrealized @ Report Date +0.4%
NWE NORTHWESTERN CORP 0.0%
Value $113K Shares 2,091 Share Price $54.04 * Est. Cost/Share $34.01 Unrealized @ Report Date +4.1%
FUTY FIDELITY 0.0%
Value $113K Shares 4,085 Share Price $27.66 Est. Cost/Share $27.47 Unrealized @ Report Date +0.4%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $112K Shares 9,573 Share Price $11.70 Est. Cost/Share $15.41 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $112K Shares 1,945 Share Price $57.58 Est. Cost/Share $57.58 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $112K Shares 9,046 Share Price $12.38 Est. Cost/Share $11.87 Unrealized @ Report Date +3.9%
IWX ISHARES 0.0%
Value $112K Shares 2,864 Share Price $39.11 Est. Cost/Share $42.97 Unrealized @ Report Date -9.1%
— PANDORA MEDIA INC 0.0%
Value $111K Shares 5,214 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $111K Shares 8,732 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $111K Shares 4,304 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $110K Shares 4,604 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $110K Shares 1,125 Share Price $97.78 Est. Cost/Share $97.78 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $110K Shares 7,795 Share Price $14.11 * Est. Cost/Share $14.78 Unrealized @ Report Date -16.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $110K Shares 1,463 Share Price $75.19 Est. Cost/Share $94.57 Unrealized @ Report Date -20.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $109K Shares 7,869 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $109K Shares 2,840 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $109K Shares 3,283 Share Price $33.20 Est. Cost/Share $34.66 Unrealized @ Report Date -4.1%
EXP EAGLE MATERIALS INC 0.0%
Value $109K Shares 1,592 Share Price $68.47 * Est. Cost/Share $74.22 Unrealized @ Report Date -12.4%
— STEINER LEISURE LTD 0.0%
Value $108K Shares 1,709 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $108K Shares 1,782 Share Price $60.61 Est. Cost/Share $62.99 Unrealized @ Report Date -3.4%
LKFN LAKELAND FINL CORP 0.0%
Value $108K Shares 2,397 Share Price $45.06 * Est. Cost/Share $21.56 Unrealized @ Report Date +7.0%
TRU TRANSUNION 0.0%
Value $108K Shares 4,303 Share Price $25.10 * Est. Cost/Share $24.43 Unrealized @ Report Date -0.8%
— LIBERTY GLOBAL PLC 0.0%
Value $107K Shares 3,190 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $107K Shares 5,929 Share Price $18.05 * Est. Cost/Share $13.40 Unrealized @ Report Date -5.4%
RAVI FLEXSHARES TR 0.0%
Value $107K Shares 1,422 Share Price $75.25 Est. Cost/Share $75.31 Unrealized @ Report Date +0.1%
— MARKET VECTORS ETF TR 0.0%
Value $107K Shares 5,700 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $107K Shares 4,331 Share Price $24.71 Est. Cost/Share $49.21 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $107K Shares 6,948 Share Price $15.40 Est. Cost/Share $18.86 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $107K Shares 8,743 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $107K Shares 2,184 Share Price $48.99 * Est. Cost/Share $40.30 Unrealized @ Report Date -6.0%
MXL MAXLINEAR INC 0.0%
Value $106K Shares 8,542 Share Price $12.41 Est. Cost/Share $8.23 Unrealized @ Report Date +51.2%
— SOTHEBYS 0.0%
Value $106K Shares 3,307 Share Price $32.05 Est. Cost/Share $32.05 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $106K Shares 6,512 Share Price $16.28 * Est. Cost/Share $15.53 Unrealized @ Report Date -1.6%
— ISHARES U S ETF TR 0.0%
Value $106K Shares 3,436 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $106K Shares 4,734 Share Price $22.39 Est. Cost/Share $17.99 Unrealized @ Report Date +24.7%
BYLD ISHARES TR 0.0%
Value $106K Shares 4,299 Share Price $24.66 Est. Cost/Share $24.75 Unrealized @ Report Date -0.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $106K Shares 3,078 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
— CENTRAL GOLDTRUST 0.0%
Value $106K Shares 2,660 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $105K Shares 3,085 Share Price $34.04 Est. Cost/Share $34.04 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $105K Shares 7,547 Share Price $13.91 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
— SPDR SERIES TRUST 0.0%
Value $105K Shares 1,755 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $104K Shares 3,180 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $104K Shares 3,633 Share Price $28.63 Est. Cost/Share $29.37 Unrealized @ Report Date -2.7%
AWR AMERICAN STS WTR CO 0.0%
Value $104K Shares 2,518 Share Price $41.30 * Est. Cost/Share $31.57 Unrealized @ Report Date +7.5%
IDCC INTERDIGITAL INC 0.0%
Value $104K Shares 2,062 Share Price $50.44 Est. Cost/Share $51.62 Unrealized @ Report Date -2.0%
ACWV ISHARES 0.0%
Value $104K Shares 1,555 Share Price $66.88 Est. Cost/Share $69.10 Unrealized @ Report Date -3.1%
— ENVESTNET INC 0.0%
Value $104K Shares 3,473 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $104K Shares 3,213 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $104K Shares 7,301 Share Price $14.24 * Est. Cost/Share $9.72 Unrealized @ Report Date +4.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $104K Shares 2,771 Share Price $37.53 Est. Cost/Share $35.49 Unrealized @ Report Date +5.6%
HWC HANCOCK HLDG CO 0.0%
Value $104K Shares 3,860 Share Price $26.94 Est. Cost/Share $28.39 Unrealized @ Report Date -4.7%
— PROSHARES TR 0.0%
Value $104K Shares 2,638 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $103K Shares 14,292 Share Price $7.21 Est. Cost/Share $9.28 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $103K Shares 4,030 Share Price $25.56 Est. Cost/Share $24.27 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $103K Shares 4,529 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $103K Shares 5,322 Share Price $19.35 * Est. Cost/Share $13.40 Unrealized @ Report Date -9.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $102K Shares 1,808 Share Price $56.42 Est. Cost/Share $56.42 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $102K Shares 11,198 Share Price $9.11 * Est. Cost/Share $8.80 Unrealized @ Report Date +1.3%
NZAC SPDR INDEX SHS FDS 0.0%
Value $102K Shares 1,517 Share Price $67.24 * Est. Cost/Share $18.14 Unrealized @ Report Date -7.0%
— WNS HOLDINGS LTD 0.0%
Value $102K Shares 3,640 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $102K Shares 3,741 Share Price $27.27 Est. Cost/Share $27.14 Unrealized @ Report Date +0.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $101K Shares 3,159 Share Price $31.97 Est. Cost/Share $37.02 Unrealized @ Report Date —
— ETFS PLATINUM TR 0.0%
Value $100K Shares 1,135 Share Price $88.11 Est. Cost/Share $88.11 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $100K Shares 2,743 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $100K Shares 6,083 Share Price $16.44 Est. Cost/Share $18.34 Unrealized @ Report Date -10.2%
— FLEETMATICS GROUP PLC 0.0%
Value $100K Shares 2,040 Share Price $49.02 Est. Cost/Share $49.02 Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $100K Shares 5,360 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $99,000 Shares 1,932 Share Price $51.24 Est. Cost/Share $57.17 Unrealized @ Report Date -10.0%
WEN WENDYS CO 0.0%
Value $99,000 Shares 11,472 Share Price $8.63 Est. Cost/Share $10.69 Unrealized @ Report Date -19.1%
— MASONITE INTL CORP NEW 0.0%
Value $99,000 Shares 1,630 Share Price $60.74 Est. Cost/Share $60.74 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $98,000 Shares 2,762 Share Price $35.48 Est. Cost/Share $37.86 Unrealized @ Report Date -6.6%
IEZ ISHARES TR 0.0%
Value $98,000 Shares 2,689 Share Price $36.44 Est. Cost/Share $41.57 Unrealized @ Report Date -12.5%
— SEASPAN CORP 0.0%
Value $98,000 Shares 6,377 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $97,000 Shares 1,943 Share Price $49.92 Est. Cost/Share $50.12 Unrealized @ Report Date -0.1%
— BARRETT BILL CORP 0.0%
Value $97,000 Shares 29,345 Share Price $3.31 Est. Cost/Share $8.36 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $96,000 Shares 9,027 Share Price $10.63 * Est. Cost/Share $10.22 Unrealized @ Report Date -13.8%
— FS INVT CORP 0.0%
Value $96,000 Shares 10,286 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $96,000 Shares 2,422 Share Price $39.64 Est. Cost/Share $43.02 Unrealized @ Report Date -7.6%
— AVID TECHNOLOGY INC 0.0%
Value $96,000 Shares 12,097 Share Price $7.94 Est. Cost/Share $14.24 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $96,000 Shares 2,297 Share Price $41.79 Est. Cost/Share $44.07 Unrealized @ Report Date -4.9%
— OPUS BK IRVINE CALIF 0.0%
Value $96,000 Shares 2,513 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $96,000 Shares 13,557 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $95,000 Shares 3,216 Share Price $29.54 Est. Cost/Share $27.02 Unrealized @ Report Date +9.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $95,000 Shares 8,829 Share Price $10.76 * Est. Cost/Share $7.73 Unrealized @ Report Date -30.8%
AGX ARGAN INC 0.0%
Value $95,000 Shares 2,738 Share Price $34.70 * Est. Cost/Share $29.51 Unrealized @ Report Date -9.8%
— WILSHIRE BANCORP INC 0.0%
Value $95,000 Shares 9,032 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $95,000 Shares 8,124 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $94,000 Shares 5,435 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $94,000 Shares 6,042 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $94,000 Shares 3,444 Share Price $27.29 * Est. Cost/Share $24.19 Unrealized @ Report Date -7.9%
EIDO ISHARES TR 0.0%
Value $94,000 Shares 5,306 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $93,000 Shares 1,312 Share Price $70.88 Est. Cost/Share $70.88 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $93,000 Shares 5,021 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $93,000 Shares 4,254 Share Price $21.86 * Est. Cost/Share $17.75 Unrealized @ Report Date +1.8%
ILCV ISHARES TR 0.0%
Value $93,000 Shares 1,210 Share Price $76.86 * Est. Cost/Share $40.74 Unrealized @ Report Date -5.3%
— CELESTICA INC 0.0%
Value $92,000 Shares 7,134 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $92,000 Shares 1,838 Share Price $50.05 * Est. Cost/Share $43.65 Unrealized @ Report Date -8.0%
— POWERSHARES ETF TR II 0.0%
Value $92,000 Shares 2,849 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $92,000 Shares 2,201 Share Price $41.80 Est. Cost/Share $40.77 Unrealized @ Report Date +2.1%
RBLD FIRST TR ISE GLOBAL ENGR & C 0.0%
Value $91,000 Shares 2,094 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $91,000 Shares 5,772 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $91,000 Shares 20,708 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $91,000 Shares 1,914 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $90,000 Shares 13,197 Share Price $6.82 Est. Cost/Share $7.84 Unrealized @ Report Date —
— UBS AG LONDON BRH 0.0%
Value $90,000 Shares 5,804 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $89,000 Shares 4,103 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $89,000 Shares 1,727 Share Price $51.53 Est. Cost/Share $51.53 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $89,000 Shares 4,080 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $89,000 Shares 3,734 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $88,000 Shares 3,818 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $88,000 Shares 7,377 Share Price $11.93 * Est. Cost/Share $4.46 Unrealized @ Report Date -7.2%
MTG MGIC INVT CORP WIS 0.0%
Value $88,000 Shares 9,545 Share Price $9.22 Est. Cost/Share $10.60 Unrealized @ Report Date -12.6%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $88,000 Shares 14,504 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $88,000 Shares 1,687 Share Price $52.16 Est. Cost/Share $52.16 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $87,000 Shares 3,838 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $87,000 Shares 5,136 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 4,361 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $87,000 Shares 2,417 Share Price $36.00 * Est. Cost/Share $30.52 Unrealized @ Report Date -3.9%
RMBS RAMBUS INC DEL 0.0%
Value $87,000 Shares 7,363 Share Price $11.82 Est. Cost/Share $12.99 Unrealized @ Report Date -9.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $87,000 Shares 1,646 Share Price $52.86 Est. Cost/Share $53.12 Unrealized @ Report Date -0.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $86,000 Shares 16,996 Share Price $5.06 Est. Cost/Share $5.81 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $86,000 Shares 8,891 Share Price $9.67 * Est. Cost/Share $8.68 Unrealized @ Report Date -8.3%
— PREMIER INC 0.0%
Value $86,000 Shares 2,498 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $85,000 Shares 2,650 Share Price $32.08 * Est. Cost/Share $31.21 Unrealized @ Report Date -23.4%
— SPARTANNASH CO 0.0%
Value $85,000 Shares 3,296 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $85,000 Shares 3,370 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
— REVENUESHARES ETF TR 0.0%
Value $84,000 Shares 2,812 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $84,000 Shares 4,334 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $84,000 Shares 2,811 Share Price $29.88 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.8%
FULT FULTON FINL CORP PA 0.0%
Value $84,000 Shares 6,902 Share Price $12.17 * Est. Cost/Share $8.52 Unrealized @ Report Date -3.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $84,000 Shares 14,408 Share Price $5.83 Est. Cost/Share $4.96 Unrealized @ Report Date +17.1%
— AXIALL CORP 0.0%
Value $84,000 Shares 5,349 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $84,000 Shares 2,837 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $83,000 Shares 1,852 Share Price $44.82 Est. Cost/Share $49.86 Unrealized @ Report Date -10.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $83,000 Shares 3,729 Share Price $22.26 * Est. Cost/Share $17.41 Unrealized @ Report Date -3.5%
SKYW SKYWEST INC 0.0%
Value $83,000 Shares 4,998 Share Price $16.61 Est. Cost/Share $16.05 Unrealized @ Report Date +3.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $83,000 Shares 5,049 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $82,000 Shares 4,332 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $82,000 Shares 18,886 Share Price $4.34 Est. Cost/Share $13.75 Unrealized @ Report Date -68.4%
— NAUTILUS INC 0.0%
Value $82,000 Shares 5,467 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $82,000 Shares 1,360 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $82,000 Shares 4,610 Share Price $17.79 * Est. Cost/Share $12.51 Unrealized @ Report Date -8.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $82,000 Shares 2,033 Share Price $40.33 Est. Cost/Share $48.62 Unrealized @ Report Date -17.3%
ANDE ANDERSONS INC 0.0%
Value $82,000 Shares 2,421 Share Price $33.87 * Est. Cost/Share $28.70 Unrealized @ Report Date -4.6%
RXL PROSHARES TR 0.0%
Value $82,000 Shares 1,433 Share Price $57.22 * Est. Cost/Share $14.93 Unrealized @ Report Date -4.6%
WSBC WESBANCO INC 0.0%
Value $82,000 Shares 2,621 Share Price $31.29 Est. Cost/Share $32.45 Unrealized @ Report Date -3.1%
INGN INOGEN INC 0.0%
Value $82,000 Shares 1,684 Share Price $48.69 Est. Cost/Share $47.48 Unrealized @ Report Date +2.3%
KIE SPDR SERIES TRUST 0.0%
Value $81,000 Shares 1,198 Share Price $67.61 * Est. Cost/Share $23.21 Unrealized @ Report Date -3.0%
ABCB AMERIS BANCORP 0.0%
Value $81,000 Shares 2,817 Share Price $28.75 * Est. Cost/Share $23.81 Unrealized @ Report Date +6.1%
— ALMOST FAMILY INC 0.0%
Value $81,000 Shares 2,013 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $81,000 Shares 4,237 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $81,000 Shares 4,756 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $80,000 Shares 5,171 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $80,000 Shares 2,674 Share Price $29.92 * Est. Cost/Share $20.16 Unrealized @ Report Date +6.4%
— A H BELO CORP 0.0%
Value $80,000 Shares 16,300 Share Price $4.91 Est. Cost/Share $9.92 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $80,000 Shares 9,900 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $80,000 Shares 2,251 Share Price $35.54 Est. Cost/Share $53.36 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $80,000 Shares 5,096 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $79,000 Shares 1,934 Share Price $40.85 Est. Cost/Share $43.42 Unrealized @ Report Date -5.6%
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $79,000 Shares 4,042 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $79,000 Shares 4,096 Share Price $19.29 Est. Cost/Share $26.36 Unrealized @ Report Date -27.1%
— FIRST TR DIVIDEND INCOME FD 0.0%
Value $79,000 Shares 10,071 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $78,000 Shares 4,086 Share Price $19.09 * Est. Cost/Share $12.59 Unrealized @ Report Date +3.3%
HEI/A HEICO CORP NEW 0.0%
Value $78,000 Shares 1,726 Share Price $45.19 * Est. Cost/Share $22.97 Unrealized @ Report Date -0.7%
— TAL INTL GROUP INC 0.0%
Value $78,000 Shares 5,694 Share Price $13.70 Est. Cost/Share $40.39 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $78,000 Shares 1,260 Share Price $61.90 Est. Cost/Share $61.90 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $78,000 Shares 4,903 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $78,000 Shares 6,856 Share Price $11.38 Est. Cost/Share $14.99 Unrealized @ Report Date —
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $78,000 Shares 3,578 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $77,000 Shares 4,677 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $77,000 Shares 1,732 Share Price $44.46 * Est. Cost/Share $34.11 Unrealized @ Report Date -6.0%
PODD INSULET CORP 0.0%
Value $77,000 Shares 2,979 Share Price $25.85 Est. Cost/Share $30.33 Unrealized @ Report Date -14.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $77,000 Shares 1,674 Share Price $46.00 * Est. Cost/Share $43.37 Unrealized @ Report Date -1.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $77,000 Shares 4,395 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $77,000 Shares 3,970 Share Price $19.40 Est. Cost/Share $22.06 Unrealized @ Report Date -11.8%
— U S CONCRETE INC 0.0%
Value $77,000 Shares 1,616 Share Price $47.65 Est. Cost/Share $47.65 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $77,000 Shares 2,055 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $77,000 Shares 10,358 Share Price $7.43 Est. Cost/Share $9.40 Unrealized @ Report Date -21.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $77,000 Shares 9,019 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $77,000 Shares 1,660 Share Price $46.39 Est. Cost/Share $46.39 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $76,000 Shares 1,496 Share Price $50.80 Est. Cost/Share $53.58 Unrealized @ Report Date -5.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $76,000 Shares 5,813 Share Price $13.07 Est. Cost/Share $15.85 Unrealized @ Report Date -17.1%
— TENNECO INC 0.0%
Value $76,000 Shares 1,704 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $76,000 Shares 3,668 Share Price $20.72 Est. Cost/Share $21.47 Unrealized @ Report Date -3.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $76,000 Shares 23,984 Share Price $3.17 * Est. Cost/Share $4.61 Unrealized @ Report Date -34.6%
— GNC HLDGS INC 0.0%
Value $76,000 Shares 1,873 Share Price $40.58 Est. Cost/Share $41.81 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $75,000 Shares 2,199 Share Price $34.11 * Est. Cost/Share $32.99 Unrealized @ Report Date -9.9%
— HEALTHCARE RLTY TR 0.0%
Value $75,000 Shares 3,004 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $75,000 Shares 1,222 Share Price $61.37 Est. Cost/Share $61.09 Unrealized @ Report Date +0.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $75,000 Shares 2,738 Share Price $27.39 Est. Cost/Share $26.51 Unrealized @ Report Date +1.5%
— QLOGIC CORP 0.0%
Value $75,000 Shares 7,337 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $75,000 Shares 1,403 Share Price $53.46 * Est. Cost/Share $38.45 Unrealized @ Report Date +5.5%
— SNYDERS-LANCE INC 0.0%
Value $74,000 Shares 2,200 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 1,732 Share Price $42.73 Est. Cost/Share $42.73 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $73,000 Shares 4,269 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $73,000 Shares 1,524 Share Price $47.90 * Est. Cost/Share $55.32 Unrealized @ Report Date -16.5%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $73,000 Shares 6,393 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $73,000 Shares 2,221 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $72,000 Shares 1,069 Share Price $67.35 * Est. Cost/Share $69.67 Unrealized @ Report Date -14.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $72,000 Shares 2,658 Share Price $27.09 * Est. Cost/Share $14.57 Unrealized @ Report Date -6.6%
NNBR NN INC 0.0%
Value $72,000 Shares 3,915 Share Price $18.39 * Est. Cost/Share $21.41 Unrealized @ Report Date -20.1%
— AARONS INC 0.0%
Value $72,000 Shares 1,997 Share Price $36.05 Est. Cost/Share $36.15 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $72,000 Shares 9,976 Share Price $7.22 Est. Cost/Share $8.24 Unrealized @ Report Date -11.9%
SSO PROSHARES TR 0.0%
Value $71,000 Shares 1,280 Share Price $55.47 * Est. Cost/Share $7.80 Unrealized @ Report Date -10.9%
— OPHTHOTECH CORP 0.0%
Value $71,000 Shares 1,763 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $71,000 Shares 2,101 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $71,000 Shares 29,105 Share Price $2.44 Est. Cost/Share $6.81 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $71,000 Shares 2,738 Share Price $25.93 Est. Cost/Share $26.44 Unrealized @ Report Date -2.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $71,000 Shares 1,311 Share Price $54.16 Est. Cost/Share $57.10 Unrealized @ Report Date -4.8%
ESNT ESSENT GROUP LTD 0.0%
Value $70,000 Shares 2,799 Share Price $25.01 * Est. Cost/Share $23.01 Unrealized @ Report Date -3.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $70,000 Shares 1,829 Share Price $38.27 * Est. Cost/Share $33.49 Unrealized @ Report Date -3.2%
— ACCELERON PHARMA INC 0.0%
Value $70,000 Shares 2,802 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $70,000 Shares 3,875 Share Price $18.06 * Est. Cost/Share $19.25 Unrealized @ Report Date -13.2%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $69,000 Shares 2,780 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $69,000 Shares 2,059 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $69,000 Shares 1,839 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $69,000 Shares 2,355 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $69,000 Shares 1,703 Share Price $40.52 Est. Cost/Share $40.52 Unrealized @ Report Date —
— ISHARES U S ETF TR 0.0%
Value $69,000 Shares 2,356 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $69,000 Shares 36,793 Share Price $1.88 Est. Cost/Share $6.64 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $69,000 Shares 5,115 Share Price $13.49 * Est. Cost/Share $13.52 Unrealized @ Report Date -11.2%
FLWS 1 800 FLOWERS COM 0.0%
Value $69,000 Shares 7,631 Share Price $9.04 Est. Cost/Share $9.47 Unrealized @ Report Date -3.9%
— PNC FINL SVCS GROUP INC 0.0%
Value $68,000 Shares 2,791 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $68,000 Shares 2,956 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $68,000 Shares 2,275 Share Price $29.89 Est. Cost/Share $31.01 Unrealized @ Report Date -3.2%
AVA AVISTA CORP 0.0%
Value $68,000 Shares 2,032 Share Price $33.46 * Est. Cost/Share $20.96 Unrealized @ Report Date +4.8%
— PRUDENTIAL SHT DURATION HG Y 0.0%
Value $68,000 Shares 4,630 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $68,000 Shares 5,013 Share Price $13.56 Est. Cost/Share $13.08 Unrealized @ Report Date +3.1%
— WESTELL TECHNOLOGIES INC 0.0%
Value $68,000 Shares 60,073 Share Price $1.13 Est. Cost/Share $1.27 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $68,000 Shares 2,607 Share Price $26.08 * Est. Cost/Share $20.48 Unrealized @ Report Date +4.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 2,015 Share Price $33.25 Est. Cost/Share $41.61 Unrealized @ Report Date -20.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $67,000 Shares 1,720 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $67,000 Shares 3,024 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $67,000 Shares 3,737 Share Price $17.93 Est. Cost/Share $22.97 Unrealized @ Report Date -21.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $67,000 Shares 1,322 Share Price $50.68 * Est. Cost/Share $8.93 Unrealized @ Report Date -5.5%
— TANDEM DIABETES CARE INC 0.0%
Value $67,000 Shares 7,592 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $66,000 Shares 1,446 Share Price $45.64 * Est. Cost/Share $48.06 Unrealized @ Report Date -7.4%
TAL TAL ED GROUP 0.0%
Value $66,000 Shares 2,067 Share Price $31.93 Est. Cost/Share $32.37 Unrealized @ Report Date -0.7%
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $66,000 Shares 5,439 Share Price $12.13 Est. Cost/Share $13.15 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $66,000 Shares 2,117 Share Price $31.18 Est. Cost/Share $30.82 Unrealized @ Report Date +1.7%
CVGW CALAVO GROWERS INC 0.0%
Value $66,000 Shares 1,470 Share Price $44.90 * Est. Cost/Share $43.20 Unrealized @ Report Date -14.4%
— ROYCE VALUE TR INC 0.0%
Value $66,000 Shares 5,769 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $66,000 Shares 14,337 Share Price $4.60 Est. Cost/Share $10.83 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $65,000 Shares 2,456 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $65,000 Shares 7,073 Share Price $9.19 * Est. Cost/Share $8.98 Unrealized @ Report Date -10.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $65,000 Shares 2,503 Share Price $25.97 Est. Cost/Share $28.31 Unrealized @ Report Date -8.8%
TBBK BANCORP INC DEL 0.0%
Value $65,000 Shares 8,477 Share Price $7.67 Est. Cost/Share $8.35 Unrealized @ Report Date -8.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $65,000 Shares 4,288 Share Price $15.16 Est. Cost/Share $15.85 Unrealized @ Report Date -4.9%
GGB GERDAU S A 0.0%
Value $65,000 Shares 47,634 Share Price $1.36 Est. Cost/Share $3.69 Unrealized @ Report Date -62.9%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $65,000 Shares 1,370 Share Price $47.45 Est. Cost/Share $47.45 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $65,000 Shares 3,162 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $64,000 Shares 2,538 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $64,000 Shares 1,763 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 1,627 Share Price $39.34 Est. Cost/Share $56.89 Unrealized @ Report Date -30.6%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $64,000 Shares 3,402 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $63,000 Shares 9,503 Share Price $6.63 Est. Cost/Share $8.56 Unrealized @ Report Date -24.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $63,000 Shares 1,261 Share Price $49.96 * Est. Cost/Share $37.93 Unrealized @ Report Date -3.7%
— CAI INTERNATIONAL INC 0.0%
Value $63,000 Shares 6,273 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $62,000 Shares 4,491 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $62,000 Shares 6,033 Share Price $10.28 Est. Cost/Share $14.41 Unrealized @ Report Date -29.1%
— LACLEDE GROUP INC 0.0%
Value $62,000 Shares 1,145 Share Price $54.15 Est. Cost/Share $54.15 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $62,000 Shares 15,816 Share Price $3.92 Est. Cost/Share $8.70 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $62,000 Shares 2,145 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $62,000 Shares 11,137 Share Price $5.57 Est. Cost/Share $14.07 Unrealized @ Report Date —
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $62,000 Shares 5,990 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $61,000 Shares 2,454 Share Price $24.86 Est. Cost/Share $25.37 Unrealized @ Report Date -1.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $61,000 Shares 2,950 Share Price $20.68 Est. Cost/Share $24.16 Unrealized @ Report Date -15.1%
CALY CALLAWAY GOLF CO 0.0%
Value $61,000 Shares 7,342 Share Price $8.31 Est. Cost/Share $8.63 Unrealized @ Report Date -4.6%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $61,000 Shares 4,340 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $61,000 Shares 3,518 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $61,000 Shares 3,042 Share Price $20.05 Est. Cost/Share $25.90 Unrealized @ Report Date -22.5%
— FCB FINL HLDGS INC 0.0%
Value $61,000 Shares 1,859 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $61,000 Shares 3,461 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $61,000 Shares 9,981 Share Price $6.11 Est. Cost/Share $8.70 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $60,000 Shares 2,102 Share Price $28.54 Est. Cost/Share $28.54 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD IN 0.0%
Value $60,000 Shares 3,478 Share Price $17.25 Est. Cost/Share $18.79 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $60,000 Shares 12,615 Share Price $4.76 Est. Cost/Share $6.34 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $60,000 Shares 4,332 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $60,000 Shares 6,294 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $60,000 Shares 1,925 Share Price $31.17 Est. Cost/Share $49.19 Unrealized @ Report Date -36.5%
RES RPC INC 0.0%
Value $59,000 Shares 6,626 Share Price $8.90 * Est. Cost/Share $9.90 Unrealized @ Report Date -22.4%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $59,000 Shares 2,289 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $59,000 Shares 5,162 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— NUVEEN FLEXIBLE INVT INCOME 0.0%
Value $59,000 Shares 4,000 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $59,000 Shares 3,398 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $59,000 Shares 2,617 Share Price $22.54 Est. Cost/Share $30.11 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $59,000 Shares 11,686 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $59,000 Shares 1,418 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $59,000 Shares 2,876 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $58,000 Shares 4,240 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $58,000 Shares 2,465 Share Price $23.53 Est. Cost/Share $26.79 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $58,000 Shares 2,273 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $58,000 Shares 6,250 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $58,000 Shares 3,055 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $58,000 Shares 1,832 Share Price $31.66 Est. Cost/Share $30.62 Unrealized @ Report Date +2.9%
— INFOBLOX INC 0.0%
Value $57,000 Shares 3,590 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $57,000 Shares 2,707 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $57,000 Shares 16,076 Share Price $3.55 Est. Cost/Share $12.07 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQ INC 0.0%
Value $57,000 Shares 4,762 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $57,000 Shares 1,994 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $57,000 Shares 4,048 Share Price $14.08 Est. Cost/Share $16.07 Unrealized @ Report Date -12.7%
— CREDIT SUISSE NASSAU BRH 0.0%
Value $57,000 Shares 2,356 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $57,000 Shares 2,316 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $57,000 Shares 1,892 Share Price $30.13 Est. Cost/Share $34.00 Unrealized @ Report Date -11.8%
— DIAMOND RESORTS INTL INC 0.0%
Value $57,000 Shares 2,434 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
— NEUBERGER BERMAN RE ES SEC F 0.0%
Value $57,000 Shares 12,446 Share Price $4.58 Est. Cost/Share $5.20 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $57,000 Shares 5,481 Share Price $10.40 Est. Cost/Share $13.11 Unrealized @ Report Date -20.3%
STAG STAG INDL INC 0.0%
Value $57,000 Shares 3,123 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $57,000 Shares 5,803 Share Price $9.82 Est. Cost/Share $11.88 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $56,000 Shares 1,342 Share Price $41.73 Est. Cost/Share $45.65 Unrealized @ Report Date -9.0%
— ALLIANZGI EQUITY & CONV INCO 0.0%
Value $56,000 Shares 3,279 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $56,000 Shares 5,740 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $56,000 Shares 3,509 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $56,000 Shares 1,464 Share Price $38.25 * Est. Cost/Share $25.66 Unrealized @ Report Date -0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $56,000 Shares 1,412 Share Price $39.66 Est. Cost/Share $48.33 Unrealized @ Report Date -17.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $56,000 Shares 2,086 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $56,000 Shares 1,035 Share Price $54.11 * Est. Cost/Share $27.39 Unrealized @ Report Date -0.5%
— VIRTUS TOTAL RETURN FD 0.0%
Value $56,000 Shares 14,763 Share Price $3.79 Est. Cost/Share $4.51 Unrealized @ Report Date —
— FIRST TR ENHANCED EQTY INC F 0.0%
Value $56,000 Shares 4,520 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— IVY HIGH INC OPPORTUNITIES F 0.0%
Value $55,000 Shares 4,259 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $55,000 Shares 4,906 Share Price $11.21 Est. Cost/Share $21.17 Unrealized @ Report Date —
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $55,000 Shares 1,728 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $55,000 Shares 2,626 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $55,000 Shares 2,590 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
AOK ISHARES 0.0%
Value $55,000 Shares 1,761 Share Price $31.23 Est. Cost/Share $32.06 Unrealized @ Report Date -1.9%
IAT ISHARES TR 0.0%
Value $55,000 Shares 1,619 Share Price $33.97 Est. Cost/Share $34.36 Unrealized @ Report Date -1.8%
— ZWEIG FD 0.0%
Value $55,000 Shares 4,315 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $54,000 Shares 2,053 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 3,514 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $54,000 Shares 4,069 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— II VI INC 0.0%
Value $54,000 Shares 3,366 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $54,000 Shares 1,762 Share Price $30.65 * Est. Cost/Share $27.90 Unrealized @ Report Date -5.1%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $54,000 Shares 2,932 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $54,000 Shares 4,895 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $54,000 Shares 2,698 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $54,000 Shares 7,257 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $54,000 Shares 1,180 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $54,000 Shares 4,652 Share Price $11.61 Est. Cost/Share $13.25 Unrealized @ Report Date -11.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $54,000 Shares 2,240 Share Price $24.11 * Est. Cost/Share $16.17 Unrealized @ Report Date -13.5%
GRMN GARMIN LTD 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 * Est. Cost/Share $36.95 Unrealized @ Report Date -27.4%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $54,000 Shares 1,365 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $53,000 Shares 1,592 Share Price $33.29 Est. Cost/Share $35.19 Unrealized @ Report Date -5.1%
— GSV CAP CORP 0.0%
Value $53,000 Shares 6,736 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $53,000 Shares 3,567 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
DVYE ISHARES 0.0%
Value $53,000 Shares 1,708 Share Price $31.03 Est. Cost/Share $35.17 Unrealized @ Report Date -12.3%
— INVENTURE FOODS INC 0.0%
Value $53,000 Shares 5,956 Share Price $8.90 Est. Cost/Share $11.20 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $53,000 Shares 2,813 Share Price $18.84 * Est. Cost/Share $24.80 Unrealized @ Report Date -26.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $53,000 Shares 2,644 Share Price $20.05 Est. Cost/Share $21.25 Unrealized @ Report Date -6.5%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $53,000 Shares 7,585 Share Price $6.99 Est. Cost/Share $8.85 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $53,000 Shares 1,686 Share Price $31.44 Est. Cost/Share $32.07 Unrealized @ Report Date -2.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $52,000 Shares 1,436 Share Price $36.21 * Est. Cost/Share $35.12 Unrealized @ Report Date -2.1%
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $52,000 Shares 2,694 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
— K12 INC 0.0%
Value $52,000 Shares 4,204 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $52,000 Shares 2,253 Share Price $23.08 Est. Cost/Share $36.87 Unrealized @ Report Date -37.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $52,000 Shares 1,400 Share Price $37.14 * Est. Cost/Share $7.41 Unrealized @ Report Date -0.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $52,000 Shares 2,183 Share Price $23.82 Est. Cost/Share $25.74 Unrealized @ Report Date -7.8%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $52,000 Shares 4,555 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $52,000 Shares 5,935 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
ROAM LATTICE STRATEGIES TR 0.0%
Value $52,000 Shares 2,646 Share Price $19.65 Est. Cost/Share $21.56 Unrealized @ Report Date -9.2%
TITN TITAN MACHY INC 0.0%
Value $51,000 Shares 4,433 Share Price $11.50 Est. Cost/Share $13.60 Unrealized @ Report Date -15.6%
— KNOLL INC 0.0%
Value $51,000 Shares 2,307 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $51,000 Shares 2,292 Share Price $22.25 Est. Cost/Share $24.21 Unrealized @ Report Date -9.0%
— HILLENBRAND INC 0.0%
Value $51,000 Shares 1,963 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $51,000 Shares 1,226 Share Price $41.60 * Est. Cost/Share $30.47 Unrealized @ Report Date -3.3%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $51,000 Shares 2,755 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $51,000 Shares 2,611 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $51,000 Shares 5,182 Share Price $9.84 Est. Cost/Share $9.56 Unrealized @ Report Date +3.3%
— TELETECH HOLDINGS INC 0.0%
Value $51,000 Shares 1,897 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $51,000 Shares 2,115 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $51,000 Shares 2,637 Share Price $19.34 * Est. Cost/Share $15.76 Unrealized @ Report Date -2.2%
— PARKWAY PPTYS INC 0.0%
Value $51,000 Shares 3,286 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $51,000 Shares 2,479 Share Price $20.57 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $50,000 Shares 1,303 Share Price $38.37 Est. Cost/Share $38.74 Unrealized @ Report Date -1.2%
— CSS INDS INC 0.0%
Value $50,000 Shares 1,900 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $50,000 Shares 3,788 Share Price $13.20 * Est. Cost/Share $11.29 Unrealized @ Report Date -1.7%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $50,000 Shares 1,145 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $49,000 Shares 2,910 Share Price $16.84 Est. Cost/Share $15.72 Unrealized @ Report Date +7.2%
LYTS LSI INDS INC 0.0%
Value $49,000 Shares 5,818 Share Price $8.42 Est. Cost/Share $9.38 Unrealized @ Report Date -10.0%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $49,000 Shares 4,604 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $49,000 Shares 2,558 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $49,000 Shares 3,556 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $49,000 Shares 1,341 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $49,000 Shares 1,733 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $49,000 Shares 1,260 Share Price $38.89 Est. Cost/Share $42.06 Unrealized @ Report Date -8.4%
— JUST ENERGY GROUP INC 0.0%
Value $49,000 Shares 7,883 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $49,000 Shares 1,910 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $48,000 Shares 5,312 Share Price $9.04 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $48,000 Shares 1,476 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
— PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $48,000 Shares 3,500 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $48,000 Shares 1,603 Share Price $29.94 * Est. Cost/Share $27.29 Unrealized @ Report Date -5.5%
— DUFF & PHELPS GLB UTL INC FD 0.0%
Value $48,000 Shares 3,163 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $48,000 Shares 14,393 Share Price $3.33 Est. Cost/Share $3.10 Unrealized @ Report Date +8.4%
IPAR INTER PARFUMS INC 0.0%
Value $48,000 Shares 1,938 Share Price $24.77 Est. Cost/Share $28.38 Unrealized @ Report Date -12.6%
RGEN REPLIGEN CORP 0.0%
Value $47,000 Shares 1,681 Share Price $27.96 Est. Cost/Share $36.14 Unrealized @ Report Date -22.9%
CLDT CHATHAM LODGING TR 0.0%
Value $47,000 Shares 2,203 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $47,000 Shares 2,979 Share Price $15.78 * Est. Cost/Share $11.81 Unrealized @ Report Date -3.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $47,000 Shares 1,412 Share Price $33.29 Est. Cost/Share $33.29 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $47,000 Shares 1,052 Share Price $44.68 Est. Cost/Share $44.68 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $47,000 Shares 1,595 Share Price $29.47 * Est. Cost/Share $30.24 Unrealized @ Report Date -18.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $47,000 Shares 3,428 Share Price $13.71 Est. Cost/Share $19.26 Unrealized @ Report Date -28.5%
— STRATEGIC GLOBAL INCOME FD 0.0%
Value $47,000 Shares 5,930 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— BLACKROCK RES & COMM STRAT T 0.0%
Value $46,000 Shares 6,524 Share Price $7.05 Est. Cost/Share $9.15 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $46,000 Shares 9,286 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $46,000 Shares 2,338 Share Price $19.67 * Est. Cost/Share $18.37 Unrealized @ Report Date -12.8%
SMTC SEMTECH CORP 0.0%
Value $46,000 Shares 3,031 Share Price $15.18 Est. Cost/Share $17.20 Unrealized @ Report Date -12.2%
NOK NOKIA CORP 0.0%
Value $46,000 Shares 6,832 Share Price $6.73 Est. Cost/Share $6.57 Unrealized @ Report Date +3.1%
FBNC FIRST BANCORP N C 0.0%
Value $46,000 Shares 2,706 Share Price $17.00 * Est. Cost/Share $13.85 Unrealized @ Report Date +0.8%
— U S SILICA HLDGS INC 0.0%
Value $45,000 Shares 3,207 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $45,000 Shares 2,832 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $45,000 Shares 4,953 Share Price $9.09 * Est. Cost/Share $6.50 Unrealized @ Report Date -0.4%
— CU BANCORP CALIF 0.0%
Value $45,000 Shares 2,021 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $44,000 Shares 2,637 Share Price $16.69 Est. Cost/Share $18.28 Unrealized @ Report Date -8.2%
— CONSTANT CONTACT INC 0.0%
Value $44,000 Shares 1,834 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $44,000 Shares 2,416 Share Price $18.21 Est. Cost/Share $18.87 Unrealized @ Report Date -2.9%
GNRC GENERAC HLDGS INC 0.0%
Value $44,000 Shares 1,478 Share Price $29.77 Est. Cost/Share $47.33 Unrealized @ Report Date -36.4%
— STONE ENERGY CORP 0.0%
Value $44,000 Shares 8,772 Share Price $5.02 Est. Cost/Share $21.26 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $44,000 Shares 2,088 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $44,000 Shares 5,204 Share Price $8.46 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value $44,000 Shares 4,245 Share Price $10.37 Est. Cost/Share $11.08 Unrealized @ Report Date -7.1%
PAM PAMPA ENERGIA S A 0.0%
Value $44,000 Shares 2,898 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
— BROOKFIELD MTG OPP INC FD IN 0.0%
Value $44,000 Shares 3,000 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $44,000 Shares 15,025 Share Price $2.93 Est. Cost/Share $3.47 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $44,000 Shares 5,676 Share Price $7.75 Est. Cost/Share $7.60 Unrealized @ Report Date +2.5%
— MARINE HARVEST ASA 0.0%
Value $44,000 Shares 3,480 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $44,000 Shares 2,015 Share Price $21.84 Est. Cost/Share $26.67 Unrealized @ Report Date -17.7%
— WESTERN ASSET GLOBAL CP DEFI 0.0%
Value $44,000 Shares 2,750 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $43,000 Shares 1,717 Share Price $25.04 * Est. Cost/Share $19.88 Unrealized @ Report Date -3.2%
— VOXX INTL CORP 0.0%
Value $43,000 Shares 5,852 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $43,000 Shares 7,606 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $43,000 Shares 3,368 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $43,000 Shares 2,851 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $43,000 Shares 1,240 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $43,000 Shares 3,081 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $43,000 Shares 2,513 Share Price $17.11 * Est. Cost/Share $4.95 Unrealized @ Report Date -3.1%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $43,000 Shares 1,487 Share Price $28.92 Est. Cost/Share $31.15 Unrealized @ Report Date -6.4%
HLIT HARMONIC INC 0.0%
Value $43,000 Shares 7,427 Share Price $5.79 Est. Cost/Share $6.08 Unrealized @ Report Date -4.6%
HCI HCI GROUP INC 0.0%
Value $43,000 Shares 1,113 Share Price $38.63 Est. Cost/Share $41.42 Unrealized @ Report Date -6.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $43,000 Shares 33,034 Share Price $1.30 Est. Cost/Share $1.80 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $43,000 Shares 1,173 Share Price $36.66 Est. Cost/Share $35.31 Unrealized @ Report Date +4.5%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $43,000 Shares 2,128 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $43,000 Shares 4,564 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $42,000 Shares 1,283 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $42,000 Shares 3,266 Share Price $12.86 Est. Cost/Share $16.42 Unrealized @ Report Date -21.3%
— LEGG MASON BW GLB INC OPP FD 0.0%
Value $42,000 Shares 3,587 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $42,000 Shares 1,091 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $42,000 Shares 3,106 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $42,000 Shares 1,430 Share Price $29.37 Est. Cost/Share $30.72 Unrealized @ Report Date -5.2%
— CHIMERIX INC 0.0%
Value $41,000 Shares 1,073 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $41,000 Shares 1,152 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $41,000 Shares 1,767 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $41,000 Shares 1,928 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $41,000 Shares 2,769 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $41,000 Shares 1,194 Share Price $34.34 Est. Cost/Share $37.34 Unrealized @ Report Date -9.0%
— POWERSECURE INTL INC 0.0%
Value $41,000 Shares 3,556 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $41,000 Shares 2,318 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $41,000 Shares 2,337 Share Price $17.54 * Est. Cost/Share $15.73 Unrealized @ Report Date -2.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $41,000 Shares 1,616 Share Price $25.37 Est. Cost/Share $29.71 Unrealized @ Report Date -14.7%
— MARIN SOFTWARE INC 0.0%
Value $41,000 Shares 13,031 Share Price $3.15 Est. Cost/Share $6.27 Unrealized @ Report Date —
— TORTOISE PIPELINE & ENERGY F 0.0%
Value $41,000 Shares 2,297 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $41,000 Shares 1,715 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $40,000 Shares 1,478 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
ENZL ISHARES 0.0%
Value $40,000 Shares 1,241 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $40,000 Shares 3,254 Share Price $12.29 Est. Cost/Share $12.47 Unrealized @ Report Date -1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $40,000 Shares 1,674 Share Price $23.89 Est. Cost/Share $25.65 Unrealized @ Report Date -6.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $40,000 Shares 1,002 Share Price $39.92 Est. Cost/Share $43.30 Unrealized @ Report Date -7.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,000 Shares 1,875 Share Price $21.33 Est. Cost/Share $23.29 Unrealized @ Report Date -7.3%
— GLOBALSTAR INC 0.0%
Value $40,000 Shares 25,567 Share Price $1.56 Est. Cost/Share $2.08 Unrealized @ Report Date —
PST PROSHARES TR 0.0%
Value $40,000 Shares 1,737 Share Price $23.03 Est. Cost/Share $29.28 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $39,000 Shares 4,452 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $39,000 Shares 1,197 Share Price $32.58 * Est. Cost/Share $24.05 Unrealized @ Report Date -3.4%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $39,000 Shares 1,425 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $39,000 Shares 3,673 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— FIRST TR INTER DUR PFD & IN 0.0%
Value $39,000 Shares 1,800 Share Price $21.67 Est. Cost/Share $22.53 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $38,000 Shares 1,715 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $38,000 Shares 5,228 Share Price $7.27 Est. Cost/Share $24.42 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $38,000 Shares 1,911 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
VUSE ETF SER SOLUTIONS 0.0%
Value $38,000 Shares 1,555 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $38,000 Shares 2,295 Share Price $16.56 * Est. Cost/Share $18.66 Unrealized @ Report Date -15.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $38,000 Shares 2,110 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $37,000 Shares 1,835 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $37,000 Shares 1,796 Share Price $20.60 Est. Cost/Share $20.44 Unrealized @ Report Date -0.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $37,000 Shares 1,825 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $37,000 Shares 4,129 Share Price $8.96 Est. Cost/Share $8.42 Unrealized @ Report Date +7.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $37,000 Shares 1,364 Share Price $27.13 Est. Cost/Share $33.50 Unrealized @ Report Date -18.6%
BZH BEAZER HOMES USA INC 0.0%
Value $37,000 Shares 2,775 Share Price $13.33 Est. Cost/Share $17.43 Unrealized @ Report Date -23.5%
— MONTGOMERY STR INCOME SECS I 0.0%
Value $37,000 Shares 2,100 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $37,000 Shares 6,694 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $36,000 Shares 1,248 Share Price $28.85 * Est. Cost/Share $29.63 Unrealized @ Report Date -15.2%
EMIF ISHARES TR 0.0%
Value $36,000 Shares 1,329 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $36,000 Shares 4,162 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $36,000 Shares 1,053 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $36,000 Shares 1,391 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $36,000 Shares 2,914 Share Price $12.35 * Est. Cost/Share $9.96 Unrealized @ Report Date -3.3%
— FBR & CO 0.0%
Value $36,000 Shares 1,780 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $36,000 Shares 1,562 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— BROOKFIELD GLOBL LISTED INFR 0.0%
Value $36,000 Shares 2,881 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $36,000 Shares 2,386 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— ETFS SILVER TR 0.0%
Value $35,000 Shares 2,487 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $35,000 Shares 40,000 Share Price $0.88 Est. Cost/Share $0.95 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $35,000 Shares 2,715 Share Price $12.89 Est. Cost/Share $15.96 Unrealized @ Report Date -19.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $35,000 Shares 1,592 Share Price $21.98 Est. Cost/Share $26.18 Unrealized @ Report Date -14.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $35,000 Shares 3,561 Share Price $9.83 * Est. Cost/Share $3.06 Unrealized @ Report Date -8.1%
— GRUBHUB INC 0.0%
Value $35,000 Shares 1,423 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $35,000 Shares 1,969 Share Price $17.78 * Est. Cost/Share $11.51 Unrealized @ Report Date +0.5%
ATHM AUTOHOME INC 0.0%
Value $35,000 Shares 1,067 Share Price $32.80 Est. Cost/Share $35.74 Unrealized @ Report Date -9.0%
— LEXINGTON REALTY TRUST 0.0%
Value $35,000 Shares 4,368 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $35,000 Shares 1,110 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $35,000 Shares 2,202 Share Price $15.89 * Est. Cost/Share $10.70 Unrealized @ Report Date -6.3%
IBND SPDR SERIES TRUST 0.0%
Value $35,000 Shares 1,105 Share Price $31.67 Est. Cost/Share $36.12 Unrealized @ Report Date -13.3%
— ISHARES TR 0.0%
Value $35,000 Shares 1,666 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $34,000 Shares 1,040 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $34,000 Shares 3,586 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $34,000 Shares 1,169 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $34,000 Shares 1,376 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
FTEC FIDELITY 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share $32.90 Unrealized @ Report Date -8.0%
AKR ACADIA RLTY TR 0.0%
Value $33,000 Shares 1,103 Share Price $29.92 Est. Cost/Share $29.92 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $33,000 Shares 2,644 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $33,000 Shares 2,063 Share Price $16.00 Est. Cost/Share $22.57 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $33,000 Shares 2,285 Share Price $14.44 * Est. Cost/Share $11.51 Unrealized @ Report Date -12.3%
EC ECOPETROL S A 0.0%
Value $33,000 Shares 3,801 Share Price $8.68 Est. Cost/Share $10.37 Unrealized @ Report Date -17.1%
— FTD COS INC 0.0%
Value $33,000 Shares 1,091 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $33,000 Shares 2,101 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $33,000 Shares 5,359 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
EWK ISHARES 0.0%
Value $33,000 Shares 2,031 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $33,000 Shares 2,031 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $33,000 Shares 1,627 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $33,000 Shares 1,999 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $33,000 Shares 1,448 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $33,000 Shares 1,188 Share Price $27.78 Est. Cost/Share $28.92 Unrealized @ Report Date -3.5%
— POWERSHARES ETF TRUST 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $32,000 Shares 2,681 Share Price $11.94 * Est. Cost/Share $6.05 Unrealized @ Report Date +0.5%
GOGO GOGO INC 0.0%
Value $32,000 Shares 2,121 Share Price $15.09 Est. Cost/Share $17.09 Unrealized @ Report Date -10.6%
— LENDINGCLUB CORP 0.0%
Value $32,000 Shares 2,447 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
— NUVEEN GLOBAL EQUITY INCOME 0.0%
Value $31,000 Shares 3,025 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $31,000 Shares 1,060 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $31,000 Shares 8,073 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $31,000 Shares 4,232 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— MACQUARIE FT TR GB INF UT DI 0.0%
Value $31,000 Shares 2,446 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $31,000 Shares 1,358 Share Price $22.83 Est. Cost/Share $22.94 Unrealized @ Report Date -0.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $31,000 Shares 1,555 Share Price $19.94 Est. Cost/Share $20.57 Unrealized @ Report Date -5.0%
— FIDELITY & GTY LIFE 0.0%
Value $31,000 Shares 1,249 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $31,000 Shares 1,142 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $30,000 Shares 1,440 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $30,000 Shares 2,365 Share Price $12.68 Est. Cost/Share $14.21 Unrealized @ Report Date -10.2%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $30,000 Shares 2,284 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— ALLIANZGI CONV & INCOME FD I 0.0%
Value $30,000 Shares 5,594 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $30,000 Shares 2,386 Share Price $12.57 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $30,000 Shares 1,774 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
— BDCA VENTURE INC 0.0%
Value $30,000 Shares 6,442 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $30,000 Shares 1,171 Share Price $25.62 Est. Cost/Share $26.00 Unrealized @ Report Date -0.7%
FSTR FOSTER L B CO 0.0%
Value $29,000 Shares 2,375 Share Price $12.21 Est. Cost/Share $21.97 Unrealized @ Report Date -44.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $29,000 Shares 1,148 Share Price $25.26 Est. Cost/Share $26.91 Unrealized @ Report Date -5.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,000 Shares 1,208 Share Price $24.01 Est. Cost/Share $25.33 Unrealized @ Report Date -4.4%
— ROVI CORP 0.0%
Value $29,000 Shares 2,783 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— GREENHAVEN CONT CMDTY INDEX 0.0%
Value $28,000 Shares 1,453 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $28,000 Shares 1,678 Share Price $16.69 Est. Cost/Share $16.55 Unrealized @ Report Date -0.6%
— PROSHARES TR 0.0%
Value $28,000 Shares 1,124 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $28,000 Shares 3,406 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $28,000 Shares 1,762 Share Price $15.89 Est. Cost/Share $17.42 Unrealized @ Report Date -9.1%
— BBVA BANCO FRANCES S A 0.0%
Value $28,000 Shares 1,816 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
ROSC LATTICE STRATEGIES TR 0.0%
Value $28,000 Shares 1,211 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $27,000 Shares 5,271 Share Price $5.12 Est. Cost/Share $6.84 Unrealized @ Report Date -25.2%
— EMERGE ENERGY SVCS LP 0.0%
Value $27,000 Shares 4,034 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— FORWARD PHARMA A/S 0.0%
Value $27,000 Shares 1,157 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $27,000 Shares 3,085 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $27,000 Shares 1,867 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $26,000 Shares 1,134 Share Price $22.93 Est. Cost/Share $25.11 Unrealized @ Report Date -7.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,576 Share Price $16.50 Est. Cost/Share $19.00 Unrealized @ Report Date -11.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $26,000 Shares 2,128 Share Price $12.22 Est. Cost/Share $15.17 Unrealized @ Report Date -20.3%
— MITEL NETWORKS CORP 0.0%
Value $26,000 Shares 4,071 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $26,000 Shares 1,549 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $26,000 Shares 1,173 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value $26,000 Shares 2,058 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $26,000 Shares 1,558 Share Price $16.69 Est. Cost/Share $19.93 Unrealized @ Report Date -16.1%
— AEGION CORP 0.0%
Value $26,000 Shares 1,597 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $26,000 Shares 2,040 Share Price $12.75 Est. Cost/Share $14.20 Unrealized @ Report Date -10.7%
— SEARS HLDGS CORP 0.0%
Value $26,000 Shares 1,141 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $26,000 Shares 1,871 Share Price $13.90 Est. Cost/Share $17.02 Unrealized @ Report Date -16.8%
— OM ASSET MGMT PLC 0.0%
Value $25,000 Shares 1,644 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $25,000 Shares 4,908 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $25,000 Shares 1,586 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $25,000 Shares 4,276 Share Price $5.85 Est. Cost/Share $6.34 Unrealized @ Report Date -6.7%
— E HOUSE CHINA HLDGS LTD 0.0%
Value $25,000 Shares 4,241 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $25,000 Shares 2,084 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $25,000 Shares 2,837 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $25,000 Shares 2,280 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $25,000 Shares 1,487 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $25,000 Shares 2,572 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $25,000 Shares 2,029 Share Price $12.32 * Est. Cost/Share $8.28 Unrealized @ Report Date -15.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
EWO ISHARES 0.0%
Value $24,000 Shares 1,623 Share Price $14.79 Est. Cost/Share $15.77 Unrealized @ Report Date -5.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $24,000 Shares 1,885 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $24,000 Shares 1,468 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $24,000 Shares 1,113 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $24,000 Shares 1,679 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $24,000 Shares 3,256 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $24,000 Shares 5,377 Share Price $4.46 Est. Cost/Share $5.18 Unrealized @ Report Date -12.3%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $24,000 Shares 2,314 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value $24,000 Shares 2,001 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $24,000 Shares 1,978 Share Price $12.13 Est. Cost/Share $13.28 Unrealized @ Report Date -10.1%
RDWR RADWARE LTD 0.0%
Value $23,000 Shares 1,426 Share Price $16.13 Est. Cost/Share $19.05 Unrealized @ Report Date -14.6%
— ALON USA ENERGY INC 0.0%
Value $23,000 Shares 1,294 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $23,000 Shares 2,546 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— WELLS FARGO ADVANTAGE INCOME 0.0%
Value $23,000 Shares 3,000 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $23,000 Shares 1,491 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $23,000 Shares 2,192 Share Price $10.49 * Est. Cost/Share $10.28 Unrealized @ Report Date -3.4%
— TRUSTCO BK CORP N Y 0.0%
Value $23,000 Shares 3,989 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $23,000 Shares 1,971 Share Price $11.67 * Est. Cost/Share $11.43 Unrealized @ Report Date -6.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $23,000 Shares 2,373 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— IXIA 0.0%
Value $22,000 Shares 1,525 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $22,000 Shares 1,251 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $22,000 Shares 1,672 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $22,000 Shares 4,000 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $22,000 Shares 1,534 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,000 Shares 1,451 Share Price $15.16 Est. Cost/Share $16.85 Unrealized @ Report Date -9.3%
— POWERSHARES ETF TRUST 0.0%
Value $22,000 Shares 1,121 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $22,000 Shares 2,233 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $21,000 Shares 2,282 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $21,000 Shares 2,028 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $21,000 Shares 3,313 Share Price $6.34 Est. Cost/Share $6.83 Unrealized @ Report Date -7.1%
— GUESS INC 0.0%
Value $21,000 Shares 1,003 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $21,000 Shares 2,091 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $21,000 Shares 9,848 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $21,000 Shares 1,922 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value $21,000 Shares 2,163 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $21,000 Shares 1,081 Share Price $19.43 Est. Cost/Share $21.54 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $21,000 Shares 2,475 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $21,000 Shares 1,892 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $21,000 Shares 1,777 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— LAZARD GLB TTL RET&INCM FD I 0.0%
Value $21,000 Shares 1,700 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $20,000 Shares 2,071 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $20,000 Shares 2,164 Share Price $9.24 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $20,000 Shares 3,347 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $20,000 Shares 1,234 Share Price $16.21 * Est. Cost/Share $10.12 Unrealized @ Report Date +27.4%
MBUU MALIBU BOATS INC 0.0%
Value $20,000 Shares 1,446 Share Price $13.83 Est. Cost/Share $18.00 Unrealized @ Report Date -22.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 2,988 Share Price $6.36 * Est. Cost/Share $7.87 Unrealized @ Report Date -20.8%
UIS UNISYS CORP 0.0%
Value $19,000 Shares 1,630 Share Price $11.66 * Est. Cost/Share $15.38 Unrealized @ Report Date -22.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $19,000 Shares 4,875 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $19,000 Shares 3,864 Share Price $4.92 * Est. Cost/Share $7.10 Unrealized @ Report Date -32.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $18,000 Shares 1,330 Share Price $13.53 * Est. Cost/Share $16.62 Unrealized @ Report Date -16.9%
— SILICONWARE PRECISION INDS L 0.0%
Value $18,000 Shares 2,884 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $18,000 Shares 3,739 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $18,000 Shares 1,034 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $18,000 Shares 2,446 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $18,000 Shares 1,118 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18,000 Shares 3,401 Share Price $5.29 Est. Cost/Share $5.86 Unrealized @ Report Date -8.4%
— NUVEEN MULTI MKT INCOME FD 0.0%
Value $18,000 Shares 2,618 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $18,000 Shares 1,327 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $17,000 Shares 8,889 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $17,000 Shares 1,029 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $17,000 Shares 1,626 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $17,000 Shares 1,124 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $17,000 Shares 1,514 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $16,000 Shares 1,123 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,239 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $16,000 Shares 2,654 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $16,000 Shares 1,181 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $16,000 Shares 1,195 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $16,000 Shares 1,666 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $16,000 Shares 1,602 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $16,000 Shares 1,956 Share Price $8.18 Est. Cost/Share $8.28 Unrealized @ Report Date -0.1%
— IXYS CORP 0.0%
Value $16,000 Shares 1,424 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $15,000 Shares 1,241 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $15,000 Shares 1,122 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $15,000 Shares 8,311 Share Price $1.80 Est. Cost/Share $2.55 Unrealized @ Report Date -30.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $15,000 Shares 1,243 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $15,000 Shares 1,316 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $15,000 Shares 1,170 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $14,000 Shares 1,075 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,016 Share Price $13.78 * Est. Cost/Share $20.08 Unrealized @ Report Date -33.1%
— GUIDANCE SOFTWARE INC 0.0%
Value $14,000 Shares 2,301 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $14,000 Shares 2,678 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $14,000 Shares 1,929 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $13,000 Shares 1,272 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $13,000 Shares 1,237 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $13,000 Shares 1,277 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $13,000 Shares 6,837 Share Price $1.90 Est. Cost/Share $2.03 Unrealized @ Report Date -7.4%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $13,000 Shares 1,029 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $13,000 Shares 1,751 Share Price $7.42 * Est. Cost/Share $8.18 Unrealized @ Report Date -6.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $13,000 Shares 1,956 Share Price $6.65 * Est. Cost/Share $4.63 Unrealized @ Report Date -12.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $13,000 Shares 1,005 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.0%
Value $13,000 Shares 1,293 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— NUVEEN SELECT MAT MUN FD 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $12,000 Shares 1,805 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $12,000 Shares 1,899 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $12,000 Shares 2,436 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $12,000 Shares 6,350 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $12,000 Shares 1,210 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $12,000 Shares 4,112 Share Price $2.92 * Est. Cost/Share $3.63 Unrealized @ Report Date -22.4%
— POWERSHARES ETF TRUST 0.0%
Value $12,000 Shares 2,903 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $12,000 Shares 6,574 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— TUBEMOGUL INC 0.0%
Value $12,000 Shares 1,152 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $12,000 Shares 6,820 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $11,000 Shares 1,181 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $11,000 Shares 1,221 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $11,000 Shares 1,077 Share Price $10.21 Est. Cost/Share $17.97 Unrealized @ Report Date -43.7%
— VOYA ASIA PAC DIVID EQUITY I 0.0%
Value $11,000 Shares 1,260 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,898 Share Price $5.80 * Est. Cost/Share $2.80 Unrealized @ Report Date +4.3%
— HUDSON CITY BANCORP 0.0%
Value $11,000 Shares 1,085 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $11,000 Shares 7,478 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $11,000 Shares 1,323 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $11,000 Shares 4,240 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $10,000 Shares 1,209 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $10,000 Shares 1,834 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $10,000 Shares 1,050 Share Price $9.52 Est. Cost/Share $10.56 Unrealized @ Report Date -8.6%
— GLOBAL SOURCES LTD 0.0%
Value $10,000 Shares 1,261 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $10,000 Shares 1,777 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $10,000 Shares 1,341 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $9,000 Shares 1,112 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $9,000 Shares 1,372 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $9,000 Shares 1,448 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $9,000 Shares 1,290 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $9,000 Shares 1,279 Share Price $7.04 * Est. Cost/Share $8.30 Unrealized @ Report Date -11.0%
— MFS INTERMEDIATE HIGH INC FD 0.0%
Value $9,000 Shares 4,000 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $9,000 Shares 1,502 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $9,000 Shares 1,345 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $9,000 Shares 1,246 Share Price $7.22 * Est. Cost/Share $5.83 Unrealized @ Report Date -3.1%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $9,000 Shares 3,847 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $9,000 Shares 1,743 Share Price $5.16 * Est. Cost/Share $5.26 Unrealized @ Report Date -6.7%
— YAMANA GOLD INC 0.0%
Value $8,000 Shares 4,771 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8,000 Shares 1,583 Share Price $5.05 * Est. Cost/Share $7.97 Unrealized @ Report Date -39.9%
— GAIN CAP HLDGS INC 0.0%
Value $8,000 Shares 1,045 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,215 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $7,000 Shares 6,866 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $7,000 Shares 1,163 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $7,000 Shares 11,789 Share Price $0.59 Est. Cost/Share $0.95 Unrealized @ Report Date -37.1%
— MADISON CVRED CALL & EQ STR 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $6,000 Shares 4,350 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $6,000 Shares 1,661 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $6,000 Shares 1,257 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $6,000 Shares 2,358 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— VALE S A 0.0%
Value $6,000 Shares 1,642 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $6,000 Shares 1,123 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5,000 Shares 1,860 Share Price $2.69 * Est. Cost/Share $3.40 Unrealized @ Report Date -30.7%
— DURECT CORP 0.0%
Value $5,000 Shares 2,781 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $5,000 Shares 2,003 Share Price $2.50 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $5,000 Shares 1,053 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $4,000 Shares 1,451 Share Price $2.76 * Est. Cost/Share $2.86 Unrealized @ Report Date -7.1%
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $3,000 Shares 8,446 Share Price $0.36 Est. Cost/Share $0.45 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $3,000 Shares 2,058 Share Price $1.46 Est. Cost/Share $5.70 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $2,000 Shares 1,646 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $1,000 Shares 1,607 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $1,000 Shares 3,925 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —