Manchester Capital Management LLC Diversified Active

CIK: 0001393389 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value ($000): $720,651 (99.6% shares, 0.4% debt)

Holdings (601)

UPS UNITED PARCEL SERVICE INC 37.8%
Value ($000) $272,601 Shares 2,584,627 Est. Cost $56.64 Unrealized +19.5%
SPY SPDR S&P 500 ETF TR 14.6%
Value ($000) $104,964 Shares 510,722 Est. Cost $196.67 Unrealized
PFF ISHARES TR 4.4%
Value ($000) $31,995 Shares 819,764 Est. Cost $39.15 Unrealized
DBEF DBX ETF TR 3.8%
Value ($000) $27,444 Shares 1,074,534 Est. Cost $27.05 Unrealized
POWERSHS DB MULTI SECT COMM 1.5%
Value ($000) $11,037 Shares 535,789 Est. Cost $20.89 Unrealized
XLP SELECT SECTOR SPDR TR 1.4%
Value ($000) $10,027 Shares 188,974 Est. Cost $40.14 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $8,431 Shares 102,335 Est. Cost $81.23 Unrealized
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $7,428 Shares 85,264 Est. Cost $85.92 Unrealized
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $7,372 Shares 61,953 Est. Cost $121.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $7,069 Shares 49,824 Est. Cost $146.66 Unrealized -9.6%
AAPL APPLE INC 1.0%
Value ($000) $6,851 Shares 62,856 Est. Cost $20.04 Unrealized +12.5%
OEF ISHARES TR 0.9%
Value ($000) $6,687 Shares 73,181 Est. Cost $72.35 Unrealized
IWP ISHARES TR 0.8%
Value ($000) $5,822 Shares 63,171 Est. Cost $91.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,708 Shares 84,207 Est. Cost $49.96 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $5,673 Shares 30,086 Est. Cost $165.19 Unrealized
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $5,661 Shares 51,680 Est. Cost $108.26 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $5,639 Shares 98,659 Est. Cost $59.11 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $5,263 Shares 51,661 Est. Cost $98.96 Unrealized
RWR SPDR SERIES TRUST 0.7%
Value ($000) $5,229 Shares 54,954 Est. Cost $75.40 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $4,318 Shares 35,616 Est. Cost $120.30 Unrealized
RWX SPDR INDEX SHS FDS 0.6%
Value ($000) $4,121 Shares 99,400 Est. Cost $41.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,609 Shares 81,355 Est. Cost $34.74 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,372 Shares 31,164 Est. Cost $61.22 Unrealized +28.7%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,140 Shares 63,279 Est. Cost $37.79 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $3,087 Shares 30,942 Est. Cost $74.91 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $2,830 Shares 24,423 Est. Cost $95.30 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $2,755 Shares 24,900 Est. Cost $104.40 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $2,709 Shares 17,846 Est. Cost $94.73 Unrealized +29.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $2,517 Shares 79,179 Est. Cost $24.09 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $2,491 Shares 47,084 Est. Cost $31.75 Unrealized +13.5%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $2,420 Shares 24,141 Est. Cost $99.80 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $2,409 Shares 67,138 Est. Cost $36.73 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,380 Shares 51,298 Est. Cost $27.91 Unrealized +14.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,259 Shares 2,961 Est. Cost $36.72 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,130 Shares 25,476 Est. Cost $54.13 Unrealized -4.0%
IWC ISHARES TR 0.3%
Value ($000) $1,997 Shares 29,409 Est. Cost $68.43 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,893 Shares 37,022 Est. Cost $46.91 Unrealized -21.3%
HD HOME DEPOT INC 0.3%
Value ($000) $1,892 Shares 14,182 Est. Cost $56.41 Unrealized +74.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,802 Shares 80,100 Est. Cost $19.44 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,751 Shares 2,351 Est. Cost $35.61 Unrealized -0.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,751 Shares 31,702 Est. Cost $29.87 Unrealized +54.3%
PEP PEPSICO INC 0.2%
Value ($000) $1,693 Shares 16,516 Est. Cost $58.03 Unrealized +26.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,663 Shares 20,200 Est. Cost $55.96 Unrealized +10.2%
IWB ISHARES TR 0.2%
Value ($000) $1,536 Shares 13,469 Est. Cost $89.91 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,433 Shares 12,853 Est. Cost $110.65 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,418 Shares 14,282 Est. Cost $58.96 Unrealized +50.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,399 Shares 9,234 Est. Cost $115.66 Unrealized -27.3%
DSI ISHARES TR 0.2%
Value ($000) $1,394 Shares 18,210 Est. Cost $75.73 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,378 Shares 42,591 Est. Cost $18.75 Unrealized +30.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,377 Shares 16,431 Est. Cost $77.59 Unrealized
T AT&T INC 0.2%
Value ($000) $1,334 Shares 34,046 Est. Cost $11.84 Unrealized +16.9%
EWA ISHARES 0.2%
Value ($000) $1,309 Shares 67,775 Est. Cost $23.35 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,264 Shares 8,767 Est. Cost $129.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,261 Shares 36,469 Est. Cost $34.27 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,222 Shares 17,838 Est. Cost $19.81 Unrealized -7.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,183 Shares 7,505 Est. Cost $90.55 Unrealized +41.1%
PFE PFIZER INC 0.2%
Value ($000) $1,182 Shares 39,889 Est. Cost $17.65 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,149 Shares 8,913 Est. Cost $51.58 Unrealized +95.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,118 Shares 8,898 Est. Cost $74.11 Unrealized +26.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,111 Shares 7,850 Est. Cost $100.81 Unrealized +29.2%
ORCL ORACLE CORP 0.2%
Value ($000) $1,103 Shares 26,952 Est. Cost $27.58 Unrealized +15.8%
MMM 3M CO 0.1%
Value ($000) $1,075 Shares 6,452 Est. Cost $62.69 Unrealized +48.0%
V VISA INC 0.1%
Value ($000) $1,069 Shares 13,972 Est. Cost $59.24 Unrealized +14.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,066 Shares 16,830 Est. Cost $53.21 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,057 Shares 13,287 Est. Cost $66.15 Unrealized -6.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,039 Shares 14,082 Est. Cost $60.57 Unrealized -12.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,007 Shares 9,457 Est. Cost $104.98 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,006 Shares 10,178 Est. Cost $87.65 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,005 Shares 16,971 Est. Cost $39.92 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $997 Shares 14,566 Est. Cost $58.11 Unrealized -13.3%
PSX PHILLIPS 66 0.1%
Value ($000) $993 Shares 11,466 Est. Cost $40.44 Unrealized +38.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $989 Shares 10,366 Est. Cost $71.44 Unrealized -19.6%
AMGN AMGEN INC 0.1%
Value ($000) $939 Shares 6,264 Est. Cost $83.37 Unrealized +32.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $899 Shares 4,330 Est. Cost $102.84 Unrealized +12.7%
SCZ ISHARES TR 0.1%
Value ($000) $824 Shares 16,543 Est. Cost $44.51 Unrealized
BA BOEING CO 0.1%
Value ($000) $813 Shares 6,405 Est. Cost $112.58 Unrealized -0.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $808 Shares 3,076 Est. Cost $259.14 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $801 Shares 1,349 Est. Cost $15.82 Unrealized +79.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $798 Shares 12,886 Est. Cost $78.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $798 Shares 14,754 Est. Cost $26.61 Unrealized +12.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $774 Shares 7,885 Est. Cost $49.72 Unrealized +12.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $771 Shares 18,765 Est. Cost $32.71 Unrealized -0.7%
BAXALTA INC 0.1%
Value ($000) $758 Shares 18,765 Est. Cost $31.49 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $756 Shares 5,376 Est. Cost $106.46 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $729 Shares 11,419 Est. Cost $28.67 Unrealized +56.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $727 Shares 8,630 Est. Cost $82.54 Unrealized
AOS SMITH A O 0.1%
Value ($000) $712 Shares 9,330 Est. Cost $15.38 Unrealized +93.2%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $705 Shares 17,923 Est. Cost $24.30 Unrealized +44.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $703 Shares 6,001 Est. Cost $100.27 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $692 Shares 5,885 Est. Cost $125.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $686 Shares 25,000 Est. Cost $31.41 Unrealized -46.0%
LNN LINDSAY CORP 0.1%
Value ($000) $674 Shares 9,414 Est. Cost $68.26 Unrealized -6.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $672 Shares 9,753 Est. Cost $37.25 Unrealized +44.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $662 Shares 7,212 Est. Cost $38.99 Unrealized +62.8%
AQUA AMERICA INC 0.1%
Value ($000) $660 Shares 20,729 Est. Cost $30.02 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $654 Shares 4,013 Est. Cost $163.45 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $639 Shares 10,702 Est. Cost $32.96 Unrealized +43.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $632 Shares 10,342 Est. Cost $15.81 Unrealized +43.9%
YORW YORK WTR CO 0.1%
Value ($000) $626 Shares 20,524 Est. Cost $14.92 Unrealized +50.7%
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $624 Shares 20,234 Est. Cost $20.13 Unrealized +40.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $621 Shares 15,909 Est. Cost $20.24 Unrealized +4.9%
CONNECTICUT WTR SVC INC 0.1%
Value ($000) $621 Shares 13,761 Est. Cost $30.82 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $606 Shares 19,557 Est. Cost $18.21 Unrealized -0.3%
ABBV ABBVIE INC 0.1%
Value ($000) $605 Shares 10,598 Est. Cost $27.42 Unrealized +35.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $604 Shares 91,482 Est. Cost $7.17 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $602 Shares 18,710 Est. Cost $29.07 Unrealized -12.0%
PNR PENTAIR PLC 0.1%
Value ($000) $600 Shares 11,066 Est. Cost $36.33 Unrealized -24.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $594 Shares 5,298 Est. Cost $55.42 Unrealized +37.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $588 Shares 22,023 Est. Cost $16.38 Unrealized +24.5%
WSFS WSFS FINL CORP 0.1%
Value ($000) $587 Shares 18,063 Est. Cost $24.68 Unrealized +22.5%
GRC GORMAN RUPP CO 0.1%
Value ($000) $585 Shares 22,574 Est. Cost $24.89 Unrealized +0.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $577 Shares 7,102 Est. Cost $77.82 Unrealized
HTO SJW CORP 0.1%
Value ($000) $559 Shares 15,376 Est. Cost $26.59 Unrealized +26.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $532 Shares 17,851 Est. Cost $5.30 Unrealized +0.3%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $526 Shares 43,183 Est. Cost $8.91 Unrealized +1.1%
CLARCOR INC 0.1%
Value ($000) $522 Shares 9,041 Est. Cost $51.80 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $521 Shares 2,003 Est. Cost $224.20 Unrealized +17.8%
POWERSHARES ETF TR II 0.1%
Value ($000) $518 Shares 13,942 Est. Cost $33.35 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $511 Shares 12,502 Est. Cost $23.82 Unrealized +37.1%
EWY ISHARES 0.1%
Value ($000) $507 Shares 9,606 Est. Cost $53.17 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.1%
Value ($000) $506 Shares 18,109 Est. Cost $15.74 Unrealized +33.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $506 Shares 3,760 Est. Cost $67.62 Unrealized +37.2%
LOW LOWES COS INC 0.1%
Value ($000) $502 Shares 6,623 Est. Cost $32.53 Unrealized +81.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $496 Shares 6,758 Est. Cost $69.41 Unrealized -2.7%
PPG PPG INDS INC 0.1%
Value ($000) $495 Shares 4,440 Est. Cost $77.32 Unrealized +6.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $485 Shares 4,850 Est. Cost $95.52 Unrealized
AEGION CORP 0.1%
Value ($000) $484 Shares 22,950 Est. Cost $21.62 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $479 Shares 3,047 Est. Cost $178.06 Unrealized -16.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $463 Shares 11,488 Est. Cost $40.34 Unrealized -30.4%
NKE NIKE INC 0.1%
Value ($000) $456 Shares 7,420 Est. Cost $41.71 Unrealized +27.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $454 Shares 7,253 Est. Cost $18.47 Unrealized +68.3%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $453 Shares 45,850 Est. Cost $6.74 Unrealized +8.0%
IJR ISHARES TR 0.1%
Value ($000) $452 Shares 4,017 Est. Cost $112.31 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $447 Shares 5,705 Est. Cost $21.45 Unrealized +47.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $439 Shares 7,961 Est. Cost $55.12 Unrealized -8.4%
REXNORD CORP NEW 0.1%
Value ($000) $435 Shares 21,490 Est. Cost $17.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $427 Shares 2 Est. Cost $221029.28 Unrealized -9.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $421 Shares 3,605 Est. Cost $63.48 Unrealized +38.3%
KXI ISHARES TR 0.1%
Value ($000) $419 Shares 4,300 Est. Cost $79.77 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $411 Shares 5,818 Est. Cost $47.33 Unrealized +11.7%
CALGON CARBON CORP 0.1%
Value ($000) $407 Shares 29,003 Est. Cost $16.99 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $404 Shares 18,950 Est. Cost $18.42 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $390 Shares 3,761 Est. Cost $41.70 Unrealized +73.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $388 Shares 6,752 Est. Cost $26.16 Unrealized +54.8%
E M C CORP MASS 0.1%
Value ($000) $387 Shares 14,504 Est. Cost $24.05 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $376 Shares 3,504 Est. Cost $80.01 Unrealized +10.2%
USB US BANCORP DEL 0.1%
Value ($000) $366 Shares 9,006 Est. Cost $23.21 Unrealized +19.8%
TSLA TESLA MTRS INC 0.1%
Value ($000) $362 Shares 1,577 Est. Cost $13.20 Unrealized -0.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $360 Shares 5,239 Est. Cost $84.00 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $360 Shares 9,411 Est. Cost $30.80 Unrealized +18.4%
IVE ISHARES TR 0.0%
Value ($000) $360 Shares 3,999 Est. Cost $78.03 Unrealized
BARD C R INC 0.0%
Value ($000) $358 Shares 1,768 Est. Cost $142.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $357 Shares 1,804 Est. Cost $68.20 Unrealized +136.1%
AETNA INC NEW 0.0%
Value ($000) $339 Shares 3,021 Est. Cost $75.05 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $333 Shares 3,175 Est. Cost $97.00 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $326 Shares 5,304 Est. Cost $76.40 Unrealized -33.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $321 Shares 2,226 Est. Cost $93.32 Unrealized +1.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $319 Shares 51,349 Est. Cost $8.28 Unrealized -22.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $317 Shares 3,096 Est. Cost $49.85 Unrealized +46.9%
MA MASTERCARD INC 0.0%
Value ($000) $317 Shares 3,350 Est. Cost $70.42 Unrealized +18.5%
IWS ISHARES TR 0.0%
Value ($000) $314 Shares 4,433 Est. Cost $69.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $301 Shares 3,800 Est. Cost $56.34 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $292 Shares 367 Est. Cost $528.97 Unrealized +43.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $291 Shares 6,016 Est. Cost $33.90 Unrealized +9.4%
TIP ISHARES TR 0.0%
Value ($000) $287 Shares 2,500 Est. Cost $111.97 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $286 Shares 10,842 Est. Cost $22.67 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $274 Shares 2,887 Est. Cost $27.97 Unrealized +30.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $271 Shares 37,764 Est. Cost $5.54 Unrealized +13.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $268 Shares 4,406 Est. Cost $31.61 Unrealized +49.9%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $266 Shares 3,543 Est. Cost $34.53 Unrealized +33.5%
META FACEBOOK INC 0.0%
Value ($000) $256 Shares 2,247 Est. Cost $90.85 Unrealized +15.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $253 Shares 2,699 Est. Cost $64.19 Unrealized +35.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $251 Shares 30,000 Est. Cost $5.33 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $250 Shares 7,400 Est. Cost $74.94 Unrealized -56.7%
CELGENE CORP 0.0%
Value ($000) $250 Shares 2,500 Est. Cost $101.47 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $249 Shares 3,502 Est. Cost $94.58 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $247 Shares 6,480 Est. Cost $46.91 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $244 Shares 3,902 Est. Cost $50.65 Unrealized -12.7%
ABT ABBOTT LABS 0.0%
Value ($000) $242 Shares 5,795 Est. Cost $31.93 Unrealized +3.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $241 Shares 6,242 Est. Cost $35.85 Unrealized +0.5%
LAM RESEARCH CORP 0.0%
Value ($000) $238 Shares 2,883 Est. Cost $44.84 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $237 Shares 2,315 Est. Cost $59.96 Unrealized +22.0%
BP BP PLC 0.0%
Value ($000) $229 Shares 7,572 Est. Cost $41.34 Unrealized
FISV FISERV INC 0.0%
Value ($000) $226 Shares 2,202 Est. Cost $24.45 Unrealized +93.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $225 Shares 2,749 Est. Cost $39.86 Unrealized +9.9%
TIME WARNER INC 0.0%
Value ($000) $223 Shares 3,067 Est. Cost $60.33 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $222 Shares 1,839 Est. Cost $96.25 Unrealized
DE DEERE & CO 0.0%
Value ($000) $219 Shares 2,848 Est. Cost $68.45 Unrealized -3.1%
NUE NUCOR CORP 0.0%
Value ($000) $217 Shares 4,591 Est. Cost $33.18 Unrealized -2.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $213 Shares 7,639 Est. Cost $33.35 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $210 Shares 2,512 Est. Cost $66.59 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $207 Shares 2,516 Est. Cost $41.90 Unrealized +34.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $207 Shares 2,639 Est. Cost $47.64 Unrealized +1.4%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 14,984 Est. Cost $18.75 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $203 Shares 6,000 Est. Cost $20.37 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $202 Shares 2,666 Est. Cost $47.97 Unrealized +20.8%
PRAXAIR INC 0.0%
Value ($000) $201 Shares 1,755 Est. Cost $116.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $201 Shares 2,990 Est. Cost $44.87 Unrealized +12.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $199 Shares 1,269 Est. Cost $120.06 Unrealized +5.1%
VIACOM INC NEW 0.0%
Value ($000) $196 Shares 4,759 Est. Cost $68.24 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $193 Shares 2,000 Est. Cost $80.63 Unrealized +7.2%
EATON VANCE CORP 0.0%
Value ($000) $193 Shares 5,766 Est. Cost $37.61 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $193 Shares 1,300 Est. Cost $156.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $190 Shares 2,358 Est. Cost $42.02 Unrealized +20.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $189 Shares 4,315 Est. Cost $32.19 Unrealized +30.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $187 Shares 1,500 Est. Cost $102.72 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $187 Shares 2,822 Est. Cost $34.90 Unrealized +25.2%
AON PLC 0.0%
Value ($000) $187 Shares 1,786 Est. Cost $94.99 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $186 Shares 694 Est. Cost $302.92 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $185 Shares 4,602 Est. Cost $23.33 Unrealized +38.9%
IWN ISHARES TR 0.0%
Value ($000) $184 Shares 1,972 Est. Cost $92.95 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $184 Shares 2,000 Est. Cost $26.88 Unrealized +42.8%
ELV ANTHEM INC 0.0%
Value ($000) $183 Shares 1,315 Est. Cost $105.54 Unrealized +10.4%
COACH INC 0.0%
Value ($000) $182 Shares 4,534 Est. Cost $56.00 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $177 Shares 2,839 Est. Cost $42.59 Unrealized +9.7%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $173 Shares 3,434 Est. Cost $50.78 Unrealized
KR KROGER CO 0.0%
Value ($000) $172 Shares 4,506 Est. Cost $21.81 Unrealized +44.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $166 Shares 1,554 Est. Cost $72.86 Unrealized +22.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $165 Shares 1,876 Est. Cost $86.87 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $164 Shares 1,710 Est. Cost $39.16 Unrealized +60.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $162 Shares 2,354 Est. Cost $64.18 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $161 Shares 10,000 Est. Cost $19.60 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $159 Shares 1,914 Est. Cost $62.48 Unrealized -1.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $158 Shares 2,063 Est. Cost $61.67 Unrealized -14.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $156 Shares 2,160 Est. Cost $43.18 Unrealized +48.2%
IGM ISHARES TR 0.0%
Value ($000) $156 Shares 1,408 Est. Cost $110.80 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $156 Shares 2,862 Est. Cost $40.20 Unrealized -7.0%
AVA AVISTA CORP 0.0%
Value ($000) $155 Shares 3,793 Est. Cost $25.24 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $155 Shares 2,466 Est. Cost $38.25 Unrealized +34.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $153 Shares 2,000 Est. Cost $71.18 Unrealized -5.9%
PIONEER NAT RES CO 0.0%
Value ($000) $152 Shares 1,080 Est. Cost $144.49 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $151 Shares 1,264 Est. Cost $96.06 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $149 Shares 6,242 Est. Cost $20.18 Unrealized +7.3%
SO SOUTHERN CO 0.0%
Value ($000) $144 Shares 2,781 Est. Cost $26.79 Unrealized +20.3%
IJS ISHARES TR 0.0%
Value ($000) $142 Shares 1,255 Est. Cost $93.23 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $141 Shares 1,281 Est. Cost $84.89 Unrealized -12.6%
HUM HUMANA INC 0.0%
Value ($000) $141 Shares 769 Est. Cost $71.14 Unrealized +125.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $140 Shares 2,120 Est. Cost $37.20 Unrealized +66.8%
DOW CHEM CO 0.0%
Value ($000) $139 Shares 2,732 Est. Cost $32.87 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $139 Shares 902 Est. Cost $154.10 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $138 Shares 1,468 Est. Cost $58.19 Unrealized +35.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $138 Shares 9,866 Est. Cost $13.99 Unrealized
STEELCASE INC 0.0%
Value ($000) $138 Shares 9,252 Est. Cost $14.92 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $137 Shares 4,829 Est. Cost $15.85 Unrealized +19.5%
F FORD MTR CO DEL 0.0%
Value ($000) $135 Shares 9,988 Est. Cost $7.72 Unrealized -3.4%
VEREIT INC 0.0%
Value ($000) $133 Shares 14,943 Est. Cost $7.90 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $132 Shares 2,443 Est. Cost $40.41 Unrealized +4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $131 Shares 6,957 Est. Cost $8.48 Unrealized +107.1%
COLONY CAP INC 0.0%
Value ($000) $130 Shares 7,751 Est. Cost $16.77 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $130 Shares 800 Est. Cost $118.38 Unrealized +0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $128 Shares 2,023 Est. Cost $36.54 Unrealized +38.4%
KNIGHT TRANSN INC 0.0%
Value ($000) $128 Shares 4,907 Est. Cost $26.09 Unrealized
MET METLIFE INC 0.0%
Value ($000) $127 Shares 2,882 Est. Cost $29.16 Unrealized -8.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $126 Shares 4,723 Est. Cost $19.55 Unrealized -7.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $125 Shares 4,835 Est. Cost $40.30 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $125 Shares 3,240 Est. Cost $78.26 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $124 Shares 2,971 Est. Cost $35.60 Unrealized -12.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $123 Shares 7,389 Est. Cost $14.47 Unrealized -30.1%
KFY KORN FERRY INTL 0.0%
Value ($000) $123 Shares 4,348 Est. Cost $24.84 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $123 Shares 5,784 Est. Cost $21.27 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $122 Shares 2,106 Est. Cost $49.98 Unrealized -5.8%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $122 Shares 3,236 Est. Cost $37.70 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $122 Shares 2,226 Est. Cost $45.62 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $122 Shares 1,160 Est. Cost $100.84 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $121 Shares 1,023 Est. Cost $17.18 Unrealized +26.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $120 Shares 5,461 Est. Cost $19.79 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $118 Shares 2,303 Est. Cost $54.04 Unrealized -19.2%
THO THOR INDS INC 0.0%
Value ($000) $118 Shares 1,851 Est. Cost $45.06 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $118 Shares 1,772 Est. Cost $8.32 Unrealized +110.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $118 Shares 534 Est. Cost $96.17 Unrealized +71.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $117 Shares 4,216 Est. Cost $27.75 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $116 Shares 1,672 Est. Cost $19.69 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $116 Shares 1,203 Est. Cost $54.70 Unrealized +49.1%
YAHOO INC 0.0%
Value ($000) $116 Shares 3,148 Est. Cost $25.54 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $116 Shares 8,560 Est. Cost $12.24 Unrealized -11.3%
VECTREN CORP 0.0%
Value ($000) $115 Shares 2,268 Est. Cost $50.71 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $114 Shares 1,776 Est. Cost $25.01 Unrealized +71.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $113 Shares 1,502 Est. Cost $31.42 Unrealized +48.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $112 Shares 7,000 Est. Cost $17.18 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $112 Shares 1,850 Est. Cost $38.27 Unrealized +21.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $111 Shares 4,228 Est. Cost $23.15 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $111 Shares 2,520 Est. Cost $46.57 Unrealized -11.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $109 Shares 4,423 Est. Cost $36.04 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $109 Shares 1,158 Est. Cost $61.80 Unrealized +17.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $109 Shares 2,065 Est. Cost $27.66 Unrealized +53.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $108 Shares 458 Est. Cost $35.36 Unrealized +21.2%
WAT WATERS CORP 0.0%
Value ($000) $108 Shares 817 Est. Cost $96.34 Unrealized +29.5%
IP INTL PAPER CO 0.0%
Value ($000) $107 Shares 2,602 Est. Cost $25.98 Unrealized -12.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $107 Shares 928 Est. Cost $76.32 Unrealized +14.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $107 Shares 2,203 Est. Cost $43.81 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $106 Shares 1,762 Est. Cost $8.64 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $105 Shares 2,238 Est. Cost $24.49 Unrealized +36.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $105 Shares 5,203 Est. Cost $12.01 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $103 Shares 1,663 Est. Cost $63.48 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $103 Shares 777 Est. Cost $139.89 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $103 Shares 3,717 Est. Cost $27.71 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $102 Shares 1,550 Est. Cost $37.17 Unrealized +37.9%
ECL ECOLAB INC 0.0%
Value ($000) $102 Shares 915 Est. Cost $78.10 Unrealized +22.1%
XL GROUP PLC 0.0%
Value ($000) $101 Shares 2,734 Est. Cost $34.50 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 554 Est. Cost $113.55 Unrealized +42.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $100 Shares 3,402 Est. Cost $10.65 Unrealized 0.0%
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 12,645 Est. Cost $4.27 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $99 Shares 1,668 Est. Cost $41.43 Unrealized +6.2%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $98 Shares 3,899 Est. Cost $18.21 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $98 Shares 870 Est. Cost $108.05 Unrealized
TOWER INTL INC 0.0%
Value ($000) $98 Shares 3,613 Est. Cost $27.12 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $98 Shares 16,700 Est. Cost $9.04 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $98 Shares 4,364 Est. Cost $19.43 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $97 Shares 350 Est. Cost $117.31 Unrealized +45.0%
STT STATE STR CORP 0.0%
Value ($000) $97 Shares 1,652 Est. Cost $44.60 Unrealized -4.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $97 Shares 3,169 Est. Cost $34.75 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $96 Shares 1,992 Est. Cost $47.69 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $96 Shares 1,437 Est. Cost $18.99 Unrealized +148.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $96 Shares 5,335 Est. Cost $17.99 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $96 Shares 2,147 Est. Cost $37.27 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $96 Shares 2,606 Est. Cost $26.07 Unrealized +8.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $95 Shares 1,043 Est. Cost $38.29 Unrealized +35.7%
SNA SNAP ON INC 0.0%
Value ($000) $94 Shares 597 Est. Cost $66.38 Unrealized +82.2%
CTAS CINTAS CORP 0.0%
Value ($000) $94 Shares 1,046 Est. Cost $9.70 Unrealized +100.0%
TYCO INTL PLC 0.0%
Value ($000) $93 Shares 2,526 Est. Cost $43.71 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $92 Shares 2,549 Est. Cost $31.47 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $92 Shares 3,899 Est. Cost $7.81 Unrealized +100.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $92 Shares 3,645 Est. Cost $18.87 Unrealized +34.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $92 Shares 337 Est. Cost $9.04 Unrealized +88.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $92 Shares 6,842 Est. Cost $8.75 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $91 Shares 1,106 Est. Cost $36.83 Unrealized +66.1%
IYG ISHARES TR 0.0%
Value ($000) $90 Shares 1,115 Est. Cost $71.75 Unrealized
CSX CSX CORP 0.0%
Value ($000) $89 Shares 3,440 Est. Cost $6.70 Unrealized +4.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 Shares 1,990 Est. Cost $38.12 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $88 Shares 1,126 Est. Cost $63.67 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $88 Shares 999 Est. Cost $49.41 Unrealized +64.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $74.30 Unrealized +8.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $87 Shares 4,852 Est. Cost $12.44 Unrealized 0.0%
STATOIL ASA 0.0%
Value ($000) $87 Shares 5,600 Est. Cost $17.86 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $86 Shares 2,731 Est. Cost $15.06 Unrealized +58.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $86 Shares 1,917 Est. Cost $32.86 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $85 Shares 1,470 Est. Cost $11.09 Unrealized +6.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $85 Shares 1,463 Est. Cost $35.88 Unrealized +8.3%
STARZ 0.0%
Value ($000) $85 Shares 3,240 Est. Cost $29.94 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $84 Shares 2,345 Est. Cost $47.64 Unrealized -43.4%
PRECISION DRILLING CORP 0.0%
Value ($000) $84 Shares 20,021 Est. Cost $4.20 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $84 Shares 3,097 Est. Cost $27.12 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $83 Shares 608 Est. Cost $73.01 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $83 Shares 1,155 Est. Cost $30.71 Unrealized +41.8%
AVG TECHNOLOGIES N V 0.0%
Value ($000) $83 Shares 4,002 Est. Cost $20.74 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $83 Shares 899 Est. Cost $63.21 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $83 Shares 1,715 Est. Cost $41.69 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $82 Shares 6,621 Est. Cost $9.38 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $82 Shares 1,152 Est. Cost $26.03 Unrealized +18.0%
PTC PTC INC 0.0%
Value ($000) $82 Shares 2,465 Est. Cost $30.87 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value ($000) $81 Shares 1,029 Est. Cost $78.72 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $36.64 Unrealized -33.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $80 Shares 807 Est. Cost $28.19 Unrealized +32.2%
DEAN FOODS CO NEW 0.0%
Value ($000) $80 Shares 4,617 Est. Cost $17.79 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $79 Shares 2,223 Est. Cost $23.48 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $79 Shares 6,485 Est. Cost $11.79 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $79 Shares 1,600 Est. Cost $47.50 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $77 Shares 2,100 Est. Cost $50.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $77 Shares 2,118 Est. Cost $31.61 Unrealized -17.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $77 Shares 607 Est. Cost $87.70 Unrealized +9.6%
PDC ENERGY INC 0.0%
Value ($000) $77 Shares 1,293 Est. Cost $59.55 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $76 Shares 1,982 Est. Cost $25.69 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $76 Shares 4,106 Est. Cost $17.34 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $76 Shares 2,990 Est. Cost $12.00 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $76 Shares 842 Est. Cost $52.86 Unrealized +28.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $76 Shares 671 Est. Cost $58.18 Unrealized +50.8%
MTB M & T BK CORP 0.0%
Value ($000) $75 Shares 675 Est. Cost $72.91 Unrealized +12.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $75 Shares 2,127 Est. Cost $17.15 Unrealized +40.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $75 Shares 1,167 Est. Cost $59.38 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $23.30 Unrealized -10.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $74 Shares 1,567 Est. Cost $21.73 Unrealized +38.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $74 Shares 703 Est. Cost $56.98 Unrealized +31.8%
VARIAN MED SYS INC 0.0%
Value ($000) $73 Shares 907 Est. Cost $73.80 Unrealized
KELLOGG CO 0.0%
Value ($000) $73 Shares 954 Est. Cost $39.11 Unrealized +24.4%
AFL AFLAC INC 0.0%
Value ($000) $72 Shares 1,148 Est. Cost $23.68 Unrealized -0.4%
BB&T CORP 0.0%
Value ($000) $71 Shares 2,122 Est. Cost $39.27 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $71 Shares 887 Est. Cost $30.22 Unrealized +77.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $71 Shares 830 Est. Cost $80.71 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 3,502 Est. Cost $19.99 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $70 Shares 626 Est. Cost $77.48 Unrealized +10.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $70 Shares 1,094 Est. Cost $30.86 Unrealized +39.4%
SYNERON MEDICAL LTD 0.0%
Value ($000) $70 Shares 9,618 Est. Cost $7.28 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $70 Shares 54 Est. Cost $987.41 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $70 Shares 342 Est. Cost $112.58 Unrealized
GLW CORNING INC 0.0%
Value ($000) $69 Shares 3,306 Est. Cost $10.63 Unrealized +34.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $68 Shares 1,555 Est. Cost $39.39 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $67 Shares 2,928 Est. Cost $23.53 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $66 Shares 1,073 Est. Cost $64.63 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $66 Shares 1,632 Est. Cost $31.57 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $65 Shares 8,794 Est. Cost $4.51 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $64 Shares 3,154 Est. Cost $20.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $63 Shares 1,140 Est. Cost $42.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $63 Shares 550 Est. Cost $82.30 Unrealized +2.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $63 Shares 1,904 Est. Cost $13.66 Unrealized +120.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $62 Shares 1,951 Est. Cost $30.67 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $62 Shares 4,414 Est. Cost $12.58 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $61 Shares 1,124 Est. Cost $22.36 Unrealized +4.1%
WSBC WESBANCO INC 0.0%
Value ($000) $61 Shares 2,042 Est. Cost $28.57 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $60 Shares 821 Est. Cost $63.09 Unrealized -19.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $60 Shares 1,273 Est. Cost $30.92 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $59 Shares 1,900 Est. Cost $44.74 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $58 Shares 5,279 Est. Cost $6.48 Unrealized +14.8%
ENSCO PLC 0.0%
Value ($000) $58 Shares 5,583 Est. Cost $20.54 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $58 Shares 843 Est. Cost $47.00 Unrealized +17.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $57 Shares 1,283 Est. Cost $17.56 Unrealized +30.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $57 Shares 2,476 Est. Cost $22.54 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $57 Shares 1,188 Est. Cost $32.56 Unrealized +33.1%
COUSINS PPTYS INC 0.0%
Value ($000) $56 Shares 5,430 Est. Cost $10.31 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 700 Est. Cost $85.71 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $56 Shares 567 Est. Cost $29.79 Unrealized +8.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $56 Shares 1,574 Est. Cost $0.35 Unrealized +112.7%
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $54 Shares 1,410 Est. Cost $38.30 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $54 Shares 4,175 Est. Cost $12.93 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $54 Shares 1,004 Est. Cost $25.38 Unrealized +47.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $54 Shares 882 Est. Cost $58.93 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $53 Shares 1,718 Est. Cost $24.21 Unrealized -24.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $52 Shares 625 Est. Cost $40.69 Unrealized +32.1%
WELL WELLTOWER INC 0.0%
Value ($000) $52 Shares 750 Est. Cost $44.80 Unrealized -0.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $51 Shares 1,087 Est. Cost $45.08 Unrealized
XEROX CORP 0.0%
Value ($000) $50 Shares 4,513 Est. Cost $11.86 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $50 Shares 784 Est. Cost $40.51 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $49 Shares 2,945 Est. Cost $12.75 Unrealized -9.0%
JOHNSON CTLS INC 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $40.59 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $49 Shares 1,047 Est. Cost $49.71 Unrealized -5.6%
LEUCADIA NATL CORP 0.0%
Value ($000) $49 Shares 3,050 Est. Cost $26.17 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $48 Shares 541 Est. Cost $50.41 Unrealized +13.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $47 Shares 810 Est. Cost $50.67 Unrealized -6.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $47 Shares 619 Est. Cost $68.11 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $47 Shares 405 Est. Cost $114.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $46 Shares 648 Est. Cost $36.65 Unrealized +62.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $46 Shares 348 Est. Cost $61.71 Unrealized +73.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $46 Shares 565 Est. Cost $42.76 Unrealized +60.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $46 Shares 709 Est. Cost $32.99 Unrealized +41.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $46 Shares 921 Est. Cost $57.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $46 Shares 548 Est. Cost $47.48 Unrealized +30.5%
IVV ISHARES TR 0.0%
Value ($000) $44 Shares 212 Est. Cost $198.36 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $44 Shares 730 Est. Cost $33.96 Unrealized +19.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $44 Shares 2,350 Est. Cost $17.74 Unrealized -14.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $22.55 Unrealized +8.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $43 Shares 1,028 Est. Cost $26.01 Unrealized +10.3%
AGL RES INC 0.0%
Value ($000) $43 Shares 663 Est. Cost $54.86 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $42 Shares 467 Est. Cost $57.94 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $42 Shares 6,000 Est. Cost $10.92 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $41 Shares 1,323 Est. Cost $69.36 Unrealized
RAYTHEON CO 0.0%
Value ($000) $41 Shares 332 Est. Cost $83.18 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $41 Shares 1,510 Est. Cost $26.74 Unrealized -29.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $40 Shares 9,165 Est. Cost $8.34 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $40 Shares 665 Est. Cost $38.88 Unrealized +34.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $40 Shares 14,800 Est. Cost $6.51 Unrealized -61.1%
L LOEWS CORP 0.0%
Value ($000) $39 Shares 1,031 Est. Cost $42.06 Unrealized -16.5%
CENTURYLINK INC 0.0%
Value ($000) $39 Shares 1,234 Est. Cost $32.45 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $39 Shares 536 Est. Cost $74.31 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $39 Shares 623 Est. Cost $38.45 Unrealized +7.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $38 Shares 505 Est. Cost $35.40 Unrealized +31.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $38 Shares 277 Est. Cost $43.35 Unrealized +148.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $38 Shares 960 Est. Cost $25.92 Unrealized +2.6%
GAP GAP INC DEL 0.0%
Value ($000) $37 Shares 1,242 Est. Cost $26.29 Unrealized -29.7%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $40.00 Unrealized
TESORO CORP 0.0%
Value ($000) $37 Shares 432 Est. Cost $51.83 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $35 Shares 729 Est. Cost $34.18 Unrealized +9.3%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $35 Shares 7,492 Est. Cost $47.38 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $34 Shares 1,531 Est. Cost $22.09 Unrealized
AES AES CORP 0.0%
Value ($000) $34 Shares 2,849 Est. Cost $9.29 Unrealized -25.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $34 Shares 582 Est. Cost $31.89 Unrealized +44.1%
LEGG MASON INC 0.0%
Value ($000) $34 Shares 991 Est. Cost $31.60 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $33 Shares 686 Est. Cost $24.60 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $33 Shares 2,060 Est. Cost $18.83 Unrealized -47.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $33 Shares 308 Est. Cost $118.47 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $63.40 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $31 Shares 1,714 Est. Cost $17.03 Unrealized -41.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $31 Shares 401 Est. Cost $64.91 Unrealized -14.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $31 Shares 322 Est. Cost $38.75 Unrealized +80.2%
DHI D R HORTON INC 0.0%
Value ($000) $31 Shares 1,009 Est. Cost $20.30 Unrealized +21.3%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $30 Shares 444 Est. Cost $60.92 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $29 Shares 1,056 Est. Cost $17.05 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $28 Shares 480 Est. Cost $50.72 Unrealized +2.8%
SYMANTEC CORP 0.0%
Value ($000) $28 Shares 1,511 Est. Cost $22.61 Unrealized
RED HAT INC 0.0%
Value ($000) $28 Shares 374 Est. Cost $61.31 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $27 Shares 550 Est. Cost $47.27 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $27 Shares 950 Est. Cost $20.66 Unrealized +12.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $27 Shares 54 Est. Cost $444.44 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 467 Est. Cost $55.22 Unrealized -8.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $26 Shares 1,212 Est. Cost $17.58 Unrealized -7.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $25 Shares 387 Est. Cost $46.00 Unrealized +18.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $24 Shares 828 Est. Cost $29.14 Unrealized -5.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $24 Shares 925 Est. Cost $19.29 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $24 Shares 764 Est. Cost $31.41 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $23 Shares 1,617 Est. Cost $18.93 Unrealized -29.2%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $23 Shares 338 Est. Cost $79.59 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $22 Shares 194 Est. Cost $58.50 Unrealized +63.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 822 Est. Cost $55.02 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $22 Shares 687 Est. Cost $24.09 Unrealized +0.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 275 Est. Cost $65.45 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $21 Shares 1,320 Est. Cost $14.98 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $21 Shares 550 Est. Cost $41.82 Unrealized
CHIMERIX INC 0.0%
Value ($000) $21 Shares 4,183 Est. Cost $40.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20 Shares 376 Est. Cost $50.32 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $20 Shares 650 Est. Cost $41.48 Unrealized -40.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $20 Shares 84 Est. Cost $202.25 Unrealized -11.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 1,902 Est. Cost $13.61 Unrealized -19.9%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 164 Est. Cost $115.85 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $19 Shares 256 Est. Cost $47.55 Unrealized +43.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18 Shares 255 Est. Cost $39.49 Unrealized +13.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $45.84 Unrealized +20.3%
IYZ ISHARES TR 0.0%
Value ($000) $18 Shares 600 Est. Cost $26.67 Unrealized
CA INC 0.0%
Value ($000) $18 Shares 594 Est. Cost $29.46 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $18 Shares 1,395 Est. Cost $13.59 Unrealized -22.7%
WP GLIMCHER IN 0.0%
Value ($000) $18 Shares 1,868 Est. Cost $13.38 Unrealized
STERICYCLE INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $111.68 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.20 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $17 Shares 1,691 Est. Cost $9.54 Unrealized
DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $16 Shares 4,050 Est. Cost $8.92 Unrealized
HCP INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $45.57 Unrealized
EWW ISHARES 0.0%
Value ($000) $15 Shares 273 Est. Cost $67.99 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $15 Shares 172 Est. Cost $105.45 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 338 Est. Cost $49.34 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $15 Shares 141 Est. Cost $27.60 Unrealized +27.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $15 Shares 1,261 Est. Cost $16.58 Unrealized -37.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $79.21 Unrealized +0.3%
SHIRE PLC 0.0%
Value ($000) $14 Shares 80 Est. Cost $212.04 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $13 Shares 242 Est. Cost $53.56 Unrealized -19.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $33.75 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $13 Shares 280 Est. Cost $30.68 Unrealized
INTU INTUIT 0.0%
Value ($000) $12 Shares 117 Est. Cost $54.72 Unrealized +63.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11 Shares 260 Est. Cost $24.01 Unrealized +36.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $11 Shares 421 Est. Cost $53.53 Unrealized -53.8%
CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $10 Shares 135 Est. Cost $89.92 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $9 Shares 841 Est. Cost $35.08 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $42.30 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 302 Est. Cost $30.95 Unrealized -12.6%
SLM SLM CORP 0.0%
Value ($000) $8 Shares 1,261 Est. Cost $8.27 Unrealized -26.9%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $8 Shares 77 Est. Cost $100.92 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $8 Shares 682 Est. Cost $51.11 Unrealized -75.7%
APPROACH RESOURCES INC 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $6.86 Unrealized
FERRARI N V 0.0%
Value ($000) $8 Shares 187 Est. Cost $48.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.66 Unrealized +20.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 95 Est. Cost $58.64 Unrealized +0.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.56 Unrealized -35.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $75.09 Unrealized +5.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $17.52 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $6 Shares 71 Est. Cost $85.10 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.69 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 141 Est. Cost $29.63 Unrealized -9.6%
STN STANTEC INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $39.45 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 392 Est. Cost $30.49 Unrealized -59.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $22.79 Unrealized +23.5%
APACHE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $100.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $7.17 Unrealized +32.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $37.33 Unrealized -5.6%
HEALTHWAYS INC 0.0%
Value ($000) $4 Shares 430 Est. Cost $9.30 Unrealized
TIME INC NEW 0.0%
Value ($000) $4 Shares 289 Est. Cost $24.32 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.00 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $4 Shares 416 Est. Cost $21.40 Unrealized -56.9%
CST BRANDS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $31.39 Unrealized
DNOW NOW INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $33.70 Unrealized -54.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 52 Est. Cost $96.15 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 527 Est. Cost $7.40 Unrealized -50.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.07 Unrealized -10.8%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $4 Shares 333 Est. Cost $15.57 Unrealized -26.6%
PICO HLDGS INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $20.27 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3 Shares 45 Est. Cost $27.93 Unrealized +33.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $39.46 Unrealized +26.2%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 24 Est. Cost $94.24 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.00 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.49 Unrealized -15.1%
BLACKSTONE GROUP L P 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.31 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2 Shares 115 Est. Cost $57.99 Unrealized
VERITIV CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $52.63 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.65 Unrealized -31.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2 Shares 24 Est. Cost $44.02 Unrealized +28.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.23 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $2 Shares 56 Est. Cost $18.33 Unrealized -9.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.63 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.36 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.45 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.51 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.60 Unrealized -62.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.41 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.33 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.02 Unrealized -12.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.54 Unrealized -29.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.54 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $46.32 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.01 Unrealized -38.9%
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 1,410 Est. Cost $0.93 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.71 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $0 Shares 360 Est. Cost $8.33 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 2,524 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 898 Est. Cost $2.23 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $0 Shares 61 Est. Cost $41.25 Unrealized