Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value: $176M (94.3% shares, 5.7% debt)

Holdings (1,118)

IWF ISHARES TR 8.1%
Value $14.19M Shares 152,614 Est. Cost $82.80 Unrealized
IWD ISHARES TR 5.4%
Value $9.48M Shares 101,636 Est. Cost $90.85 Unrealized
TORTOISE ENERGY INFRSTRCTR 3.3%
Value $5.736M Shares 211,608 Est. Cost $27.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX 3.3%
Value $5.718M Shares 172,798 Est. Cost $39.21 Unrealized
EMB ISHARES TR 3.2%
Value $5.68M Shares 53,384 Est. Cost $106.40 Unrealized
IWN ISHARES TR 3.2%
Value $5.574M Shares 61,868 Est. Cost $96.37 Unrealized
IWO ISHARES TR 3.0%
Value $5.198M Shares 38,798 Est. Cost $131.57 Unrealized
IWB ISHARES TR 2.7%
Value $4.823M Shares 45,059 Est. Cost $94.39 Unrealized
FIDUCIARY CLAYMORE MLP OPP 2.2%
Value $3.823M Shares 244,451 Est. Cost $15.64 Unrealized
IWM ISHARES TR 2.2%
Value $3.787M Shares 34,682 Est. Cost $101.62 Unrealized
SCZ ISHARES TR 2.1%
Value $3.652M Shares 76,449 Est. Cost $47.75 Unrealized
EFA ISHARES TR 1.7%
Value $3.012M Shares 52,539 Est. Cost $60.21 Unrealized
GENERAL ELECTRIC CO 1.5%
Value $2.552M Shares 101,182 Est. Cost $23.55 Unrealized
EFV ISHARES TR 1.4%
Value $2.475M Shares 53,485 Est. Cost $49.40 Unrealized
IGE ISHARES TR 1.3%
Value $2.335M Shares 80,397 Est. Cost $29.04 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $2.259M Shares 30,384 Est. Cost $54.23 Unrealized -9.5%
AAPL APPLE INC 1.2%
Value $2.167M Shares 19,642 Est. Cost $26.84 Unrealized -2.1%
EFG ISHARES TR 1.2%
Value $2.08M Shares 32,583 Est. Cost $67.84 Unrealized
EPD ENTERPRISE PRODS PARTNERS 1.1%
Value $2.017M Shares 81,003 Est. Cost $24.90 Unrealized
PEP PEPSICO INC 1.1%
Value $1.865M Shares 19,775 Est. Cost $56.89 Unrealized +22.2%
WMT WAL-MART STORES INC 1.0%
Value $1.835M Shares 28,300 Est. Cost $20.08 Unrealized -5.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.818M Shares 19,479 Est. Cost $61.65 Unrealized +17.6%
DIS DISNEY WALT CO 0.9%
Value $1.67M Shares 16,340 Est. Cost $58.07 Unrealized +71.7%
BSV VANGUARD BD INDEX FD INC 0.9%
Value $1.578M Shares 19,631 Est. Cost $80.38 Unrealized
ICF ISHARES TR 0.8%
Value $1.423M Shares 15,355 Est. Cost $80.78 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $1.232M Shares 17,121 Est. Cost $56.22 Unrealized +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.229M Shares 9,425 Est. Cost $140.06 Unrealized -2.2%
ET ENERGY TRANSFER EQUITY L P 0.6%
Value $1.134M Shares 54,531 Est. Cost $20.80 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.6%
Value $1.046M Shares 41,572 Est. Cost $12.46 Unrealized +60.5%
PFE PFIZER INC 0.6%
Value $1M Shares 31,833 Est. Cost $16.92 Unrealized +21.8%
HYG ISHARES TR 0.5%
Value $959K Shares 11,511 Est. Cost $83.31 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value $916K Shares 33,082 Est. Cost $19.54 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value $913K Shares 20,637 Est. Cost $28.16 Unrealized +38.2%
MMM 3M CO 0.5%
Value $904K Shares 6,373 Est. Cost $68.98 Unrealized +26.9%
DJP BARCLAYS BK PLC 0.5%
Value $881K Shares 36,052 Est. Cost $24.44 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $862K Shares 15,850 Est. Cost $16.52 Unrealized +63.5%
BUCKEYE PARTNERS L P 0.5%
Value $847K Shares 14,298 Est. Cost $59.24 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value $825K Shares 16,701 Est. Cost $30.93 Unrealized +24.1%
T AT&T INC 0.5%
Value $816K Shares 25,045 Est. Cost $11.47 Unrealized +6.9%
UNITED TECHNOLOGIES CORP 0.5%
Value $814K Shares 9,150 Est. Cost $100.61 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $805K Shares 13,603 Est. Cost $28.67 Unrealized +55.4%
EXPRESS SCRIPTS HLDG CO 0.4%
Value $783K Shares 9,669 Est. Cost $64.60 Unrealized
TESORO LOGISTICS LP 0.4%
Value $770K Shares 17,110 Est. Cost $45.00 Unrealized
KO COCA COLA CO 0.4%
Value $752K Shares 18,748 Est. Cost $27.66 Unrealized +4.2%
GEL GENESIS ENERGY L P 0.4%
Value $744K Shares 19,405 Est. Cost $38.34 Unrealized
MPLX MPLX LP 0.4%
Value $737K Shares 19,290 Est. Cost $38.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $717K Shares 3,738 Est. Cost $175.80 Unrealized
TC PIPELINES LP 0.4%
Value $713K Shares 14,960 Est. Cost $47.66 Unrealized
DCP MIDSTREAM PARTNERS LP 0.4%
Value $706K Shares 29,229 Est. Cost $24.15 Unrealized
ABBV ABBVIE INC 0.4%
Value $706K Shares 12,980 Est. Cost $27.30 Unrealized +55.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $696K Shares 11,418 Est. Cost $38.40 Unrealized +29.2%
INTC INTEL CORP 0.4%
Value $670K Shares 22,219 Est. Cost $18.41 Unrealized +22.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $659K Shares 8,885 Est. Cost $70.99 Unrealized -6.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $658K Shares 15,145 Est. Cost $27.07 Unrealized -0.2%
PAA PLAINS ALL AMERN PIPELINE 0.4%
Value $634K Shares 20,868 Est. Cost $30.38 Unrealized
PHILLIPS 66 PARTNERS LP 0.4%
Value $619K Shares 12,575 Est. Cost $49.22 Unrealized
UNP UNION PAC CORP 0.3%
Value $614K Shares 6,948 Est. Cost $67.94 Unrealized +6.2%
DIVERSIFIED RSTRNT HLDGS I 0.3%
Value $594K Shares 220,000 Est. Cost $2.70 Unrealized
V VISA INC 0.3%
Value $588K Shares 8,437 Est. Cost $57.79 Unrealized +14.9%
ABT ABBOTT LABS 0.3%
Value $586K Shares 14,575 Est. Cost $37.42 Unrealized +3.7%
TALLGRASS ENERGY PARTNERS 0.3%
Value $583K Shares 14,830 Est. Cost $39.31 Unrealized
EQT MIDSTREAM PARTNERS LP 0.3%
Value $574K Shares 8,640 Est. Cost $66.44 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $568K Shares 5,209 Est. Cost $64.61 Unrealized +19.8%
WESTERN GAS EQUITY PARTNER 0.3%
Value $553K Shares 14,040 Est. Cost $39.39 Unrealized
SHY ISHARES TR 0.3%
Value $506K Shares 5,953 Est. Cost $85.00 Unrealized
SPDR SERIES TRUST 0.3%
Value $506K Shares 20,754 Est. Cost $24.38 Unrealized
WESTERN GAS PARTNERS LP 0.3%
Value $496K Shares 10,600 Est. Cost $46.79 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $495K Shares 9,639 Est. Cost $33.95 Unrealized +21.0%
EMR EMERSON ELEC CO 0.3%
Value $493K Shares 11,174 Est. Cost $41.10 Unrealized -9.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $481K Shares 6,054 Est. Cost $49.62 Unrealized -1.5%
CSCO CISCO SYS INC 0.3%
Value $471K Shares 17,937 Est. Cost $16.38 Unrealized +19.5%
WALGREENS BOOTS ALLIANCE I 0.3%
Value $461K Shares 5,546 Est. Cost $77.92 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $459K Shares 5,816 Est. Cost $71.05 Unrealized -24.2%
IVW ISHARES TR 0.3%
Value $456K Shares 4,229 Est. Cost $88.42 Unrealized
IFGL ISHARES TR 0.3%
Value $448K Shares 16,011 Est. Cost $31.08 Unrealized
AON PLC 0.3%
Value $448K Shares 5,056 Est. Cost $64.67 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value $441K Shares 5,385 Est. Cost $81.89 Unrealized
PLAINS GP HLDGS L P 0.2%
Value $435K Shares 24,845 Est. Cost $17.51 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value $430K Shares 5,066 Est. Cost $84.88 Unrealized
HD HOME DEPOT INC 0.2%
Value $401K Shares 3,471 Est. Cost $58.63 Unrealized +54.3%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $396K Shares 8,697 Est. Cost $21.81 Unrealized +25.2%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $396K Shares 6,321 Est. Cost $57.55 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $392K Shares 4,874 Est. Cost $67.86 Unrealized -5.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $388K Shares 7,423 Est. Cost $34.80 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value $380K Shares 8,031 Est. Cost $47.32 Unrealized
USB US BANCORP DEL 0.2%
Value $365K Shares 8,900 Est. Cost $23.84 Unrealized +25.0%
FDX FEDEX CORP 0.2%
Value $360K Shares 2,498 Est. Cost $103.34 Unrealized +31.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $358K Shares 4,823 Est. Cost $75.49 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value $350K Shares 3,614 Est. Cost $32.20 Unrealized +47.6%
IJH ISHARES TR 0.2%
Value $337K Shares 2,465 Est. Cost $120.94 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $337K Shares 3,449 Est. Cost $14.92 Unrealized +30.3%
IVV ISHARES TR 0.2%
Value $332K Shares 1,725 Est. Cost $170.51 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $323K Shares 6,731 Est. Cost $43.18 Unrealized -14.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $317K Shares 7,656 Est. Cost $34.62 Unrealized -3.1%
EEM ISHARES TR 0.2%
Value $316K Shares 9,635 Est. Cost $39.17 Unrealized
CIMAREX ENERGY CO 0.2%
Value $310K Shares 3,027 Est. Cost $96.33 Unrealized
IVE ISHARES TR 0.2%
Value $302K Shares 3,592 Est. Cost $77.94 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $302K Shares 4,756 Est. Cost $48.97 Unrealized +4.8%
TEEKAY OFFSHORE PARTNERS L 0.2%
Value $301K Shares 20,885 Est. Cost $14.41 Unrealized
TARGA RESOURCES PARTNERS L 0.2%
Value $293K Shares 10,079 Est. Cost $29.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $287K Shares 1,153 Est. Cost $277.59 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $286K Shares 4,144 Est. Cost $52.90 Unrealized +11.4%
RAYTHEON CO 0.2%
Value $281K Shares 2,571 Est. Cost $77.30 Unrealized
BAC BANK AMER CORP 0.2%
Value $270K Shares 17,353 Est. Cost $12.76 Unrealized +5.4%
IBM INTERNATIONAL BUSINESS MAC 0.2%
Value $270K Shares 1,860 Est. Cost $113.84 Unrealized -16.2%
AMZN AMAZON COM INC 0.1%
Value $263K Shares 513 Est. Cost $25.28 Unrealized 0.0%
JPMORGAN CHASE & CO 0.1%
Value $262K Shares 8,629 Est. Cost $30.36 Unrealized
NKE NIKE INC 0.1%
Value $257K Shares 2,092 Est. Cost $31.33 Unrealized +58.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $257K Shares 6,996 Est. Cost $27.42 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $250K Shares 2,000 Est. Cost $101.76 Unrealized +30.9%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $247K Shares 4,939 Est. Cost $60.82 Unrealized -11.2%
WELL WELLTOWER INC 0.1%
Value $245K Shares 3,615 Est. Cost $44.80 Unrealized 0.0%
WILLIAMS PARTNERS L P NEW 0.1%
Value $244K Shares 7,646 Est. Cost $31.91 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $238K Shares 2,466 Est. Cost $56.15 Unrealized +38.6%
DU PONT E I DE NEMOURS & C 0.1%
Value $236K Shares 4,891 Est. Cost $53.08 Unrealized
MET METLIFE INC 0.1%
Value $232K Shares 4,907 Est. Cost $29.83 Unrealized +10.3%
CLX CLOROX CO DEL 0.1%
Value $230K Shares 1,995 Est. Cost $73.11 Unrealized +14.7%
GIS GENERAL MLS INC 0.1%
Value $227K Shares 4,045 Est. Cost $32.94 Unrealized +21.4%
MONSANTO CO NEW 0.1%
Value $226K Shares 2,654 Est. Cost $106.09 Unrealized
HCP INC 0.1%
Value $223K Shares 5,997 Est. Cost $41.49 Unrealized
BCE BCE INC 0.1%
Value $221K Shares 5,390 Est. Cost $20.99 Unrealized +6.3%
DTE DTE ENERGY CO 0.1%
Value $217K Shares 2,700 Est. Cost $39.45 Unrealized +19.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $215K Shares 5,130 Est. Cost $30.85 Unrealized +10.3%
LLY LILLY ELI & CO 0.1%
Value $214K Shares 2,561 Est. Cost $43.29 Unrealized +62.8%
TGT TARGET CORP 0.1%
Value $208K Shares 2,640 Est. Cost $48.09 Unrealized +21.9%
IWS ISHARES TR 0.1%
Value $206K Shares 3,073 Est. Cost $57.94 Unrealized
UNILEVER N V 0.1%
Value $205K Shares 5,114 Est. Cost $40.60 Unrealized
MCD MCDONALDS CORP 0.1%
Value $204K Shares 2,076 Est. Cost $71.60 Unrealized +5.2%
DEO DIAGEO P L C 0.1%
Value $203K Shares 1,879 Est. Cost $118.13 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $202K Shares 2,671 Est. Cost $75.63 Unrealized
DKL DELEK LOGISTICS PARTNERS L 0.1%
Value $198K Shares 6,535 Est. Cost $30.30 Unrealized
LOW LOWES COS INC 0.1%
Value $198K Shares 2,867 Est. Cost $41.85 Unrealized +36.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $197K Shares 1,984 Est. Cost $65.01 Unrealized +25.1%
STERICYCLE INC 0.1%
Value $190K Shares 1,364 Est. Cost $139.30 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $189K Shares 3,904 Est. Cost $48.41 Unrealized
SYMANTEC CORP 0.1%
Value $187K Shares 9,596 Est. Cost $25.33 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $186K Shares 4,705 Est. Cost $39.53 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $185K Shares 2,233 Est. Cost $60.07 Unrealized +6.2%
AMGN AMGEN INC 0.1%
Value $185K Shares 1,337 Est. Cost $115.40 Unrealized +0.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $184K Shares 5,818 Est. Cost $33.34 Unrealized
ALL ALLSTATE CORP 0.1%
Value $184K Shares 3,153 Est. Cost $55.69 Unrealized -10.6%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $178K Shares 8,000 Est. Cost $22.25 Unrealized
TIP ISHARES TR 0.1%
Value $178K Shares 1,605 Est. Cost $110.90 Unrealized
BLUELINX HLDGS INC 0.1%
Value $174K Shares 249,130 Est. Cost $1.13 Unrealized
BA BOEING CO 0.1%
Value $172K Shares 1,312 Est. Cost $127.96 Unrealized -3.6%
PAYX PAYCHEX INC 0.1%
Value $170K Shares 3,566 Est. Cost $29.38 Unrealized +16.1%
EPC EDGEWELL PERS CARE CO 0.1%
Value $167K Shares 2,045 Est. Cost $82.42 Unrealized 0.0%
ACE LTD 0.1%
Value $162K Shares 1,566 Est. Cost $103.45 Unrealized
E M C CORP MASS 0.1%
Value $161K Shares 6,677 Est. Cost $24.79 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $160K Shares 10,316 Est. Cost $17.14 Unrealized -2.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $158K Shares 1,602 Est. Cost $67.80 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $155K Shares 531 Est. Cost $333.65 Unrealized -1.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $152K Shares 3,195 Est. Cost $47.57 Unrealized
DOW CHEM CO 0.1%
Value $151K Shares 3,557 Est. Cost $45.70 Unrealized
META FACEBOOK INC 0.1%
Value $150K Shares 1,669 Est. Cost $81.09 Unrealized +12.4%
ULTIMATE SOFTWARE GROUP IN 0.1%
Value $148K Shares 828 Est. Cost $178.74 Unrealized
GOOGLE INC 0.1%
Value $147K Shares 242 Est. Cost $1085.67 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $146K Shares 1,686 Est. Cost $103.42 Unrealized
FIS FIDELITY NATL INFORMATION 0.1%
Value $145K Shares 2,167 Est. Cost $55.68 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $143K Shares 25,200 Est. Cost $5.67 Unrealized
MARKWEST ENERGY PARTNERS L 0.1%
Value $143K Shares 3,329 Est. Cost $42.96 Unrealized
IWV ISHARES TR 0.1%
Value $143K Shares 1,259 Est. Cost $104.25 Unrealized
IWP ISHARES TR 0.1%
Value $141K Shares 1,593 Est. Cost $71.74 Unrealized
ROST ROSS STORES INC 0.1%
Value $141K Shares 2,907 Est. Cost $46.11 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $140K Shares 1,423 Est. Cost $50.13 Unrealized +54.6%
MDT MEDTRONIC PLC 0.1%
Value $139K Shares 2,068 Est. Cost $56.98 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $138K Shares 464 Est. Cost $268.05 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $137K Shares 1,450 Est. Cost $92.02 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $137K Shares 3,623 Est. Cost $37.81 Unrealized
PSX PHILLIPS 66 0.1%
Value $136K Shares 1,776 Est. Cost $49.91 Unrealized +8.3%
ENABLE MIDSTREAM PARTNERS 0.1%
Value $135K Shares 10,685 Est. Cost $12.63 Unrealized
TJX TJX COS INC NEW 0.1%
Value $134K Shares 1,877 Est. Cost $23.67 Unrealized +28.2%
AZN ASTRAZENECA PLC 0.1%
Value $133K Shares 4,180 Est. Cost $31.82 Unrealized
YUM YUM BRANDS INC 0.1%
Value $133K Shares 1,663 Est. Cost $49.86 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $133K Shares 1,000 Est. Cost $134.23 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $126K Shares 1,454 Est. Cost $80.11 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value $123K Shares 1,833 Est. Cost $71.25 Unrealized 0.0%
CEPHEID 0.1%
Value $122K Shares 2,699 Est. Cost $45.20 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $122K Shares 2,446 Est. Cost $40.84 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $121K Shares 3,204 Est. Cost $40.82 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $120K Shares 3,319 Est. Cost $30.76 Unrealized +7.0%
NTRS NORTHERN TR CORP 0.1%
Value $119K Shares 1,757 Est. Cost $55.52 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.1%
Value $117K Shares 2,000 Est. Cost $55.26 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $116K Shares 2,032 Est. Cost $22.98 Unrealized +1.6%
MARKET VECTORS ETF TR 0.1%
Value $114K Shares 4,808 Est. Cost $23.71 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $114K Shares 656 Est. Cost $19.15 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $114K Shares 1,415 Est. Cost $73.33 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $113K Shares 3,996 Est. Cost $27.35 Unrealized 0.0%
IPC HEALTHCARE INC 0.1%
Value $112K Shares 1,437 Est. Cost $77.94 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $112K Shares 1,826 Est. Cost $61.34 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $111K Shares 1,172 Est. Cost $69.16 Unrealized +6.0%
CAT CATERPILLAR INC DEL 0.1%
Value $110K Shares 1,683 Est. Cost $59.11 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value $108K Shares 1,175 Est. Cost $91.91 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $107K Shares 776 Est. Cost $115.47 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.1%
Value $105K Shares 2,665 Est. Cost $39.40 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $105K Shares 1,600 Est. Cost $44.98 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $103K Shares 1,721 Est. Cost $63.57 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $102K Shares 1,446 Est. Cost $47.82 Unrealized 0.0%
ATHENAHEALTH INC 0.1%
Value $102K Shares 766 Est. Cost $133.16 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $102K Shares 800 Est. Cost $105.81 Unrealized -7.0%
AEE AMEREN CORP 0.1%
Value $101K Shares 2,400 Est. Cost $31.21 Unrealized -5.5%
XTN SPDR SERIES TRUST 0.1%
Value $101K Shares 2,320 Est. Cost $43.53 Unrealized
ORLY O REILLY AUTOMOTIVE INC NE 0.1%
Value $101K Shares 403 Est. Cost $16.15 Unrealized 0.0%
ILCG ISHARES TR 0.1%
Value $100K Shares 891 Est. Cost $112.23 Unrealized
GNTX GENTEX CORP 0.1%
Value $100K Shares 6,481 Est. Cost $15.89 Unrealized 0.0%
IHS INC 0.1%
Value $100K Shares 860 Est. Cost $116.28 Unrealized
MAGELLAN MIDSTREAM PRTNRS 0.1%
Value $100K Shares 1,664 Est. Cost $60.10 Unrealized
NUVEEN ENERGY MLP TOTL RTR 0.1%
Value $98,000 Shares 7,834 Est. Cost $12.51 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $96,000 Shares 649 Est. Cost $169.22 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $96,000 Shares 1,849 Est. Cost $51.92 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $95,000 Shares 2,808 Est. Cost $33.81 Unrealized 0.0%
POWERSHARES ETF TRUST 0.1%
Value $93,000 Shares 6,445 Est. Cost $14.43 Unrealized
NOBL PROSHARES TR 0.1%
Value $93,000 Shares 1,990 Est. Cost $49.29 Unrealized
MD MEDNAX INC 0.1%
Value $93,000 Shares 1,211 Est. Cost $80.69 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $93,000 Shares 4,107 Est. Cost $24.14 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $91,000 Shares 2,816 Est. Cost $32.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $91,000 Shares 1,338 Est. Cost $65.36 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $90,000 Shares 2,871 Est. Cost $27.26 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $90,000 Shares 1,063 Est. Cost $73.93 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL 0.1%
Value $88,000 Shares 2,472 Est. Cost $35.97 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $87,000 Shares 3,131 Est. Cost $27.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $87,000 Shares 883 Est. Cost $65.70 Unrealized +27.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $87,000 Shares 2,437 Est. Cost $41.62 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $86,000 Shares 1,590 Est. Cost $33.46 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $86,000 Shares 2,169 Est. Cost $27.80 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $86,000 Shares 2,350 Est. Cost $8.81 Unrealized -14.5%
STT STATE STR CORP 0.0%
Value $85,000 Shares 1,257 Est. Cost $55.30 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $85,000 Shares 10,000 Est. Cost $12.12 Unrealized -6.7%
ALLERGAN PLC 0.0%
Value $83,000 Shares 306 Est. Cost $271.24 Unrealized
PRAA PRA GROUP INC 0.0%
Value $82,000 Shares 1,555 Est. Cost $58.05 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $82,000 Shares 3,176 Est. Cost $25.82 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $81,000 Shares 610 Est. Cost $119.24 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value $81,000 Shares 1,108 Est. Cost $73.10 Unrealized
ILMN ILLUMINA INC 0.0%
Value $80,000 Shares 459 Est. Cost $202.14 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $79,000 Shares 4,563 Est. Cost $13.63 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $79,000 Shares 2,045 Est. Cost $28.77 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $79,000 Shares 742 Est. Cost $106.47 Unrealized
SNX SYNNEX CORP 0.0%
Value $79,000 Shares 929 Est. Cost $34.66 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $78,000 Shares 746 Est. Cost $115.19 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $75,000 Shares 1,516 Est. Cost $25.59 Unrealized +43.5%
LACLEDE GROUP INC 0.0%
Value $75,000 Shares 1,367 Est. Cost $54.86 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $73,000 Shares 987 Est. Cost $71.27 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $73,000 Shares 1,495 Est. Cost $51.37 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $72,000 Shares 2,000 Est. Cost $35.12 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $72,000 Shares 415 Est. Cost $158.88 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $71,000 Shares 652 Est. Cost $108.90 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $71,000 Shares 1,502 Est. Cost $35.48 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $70,000 Shares 445 Est. Cost $155.23 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value $70,000 Shares 1,524 Est. Cost $45.93 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $69,000 Shares 2,500 Est. Cost $27.60 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $69,000 Shares 1,131 Est. Cost $61.01 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $68,000 Shares 5,341 Est. Cost $14.27 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value $68,000 Shares 736 Est. Cost $23.38 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $67,000 Shares 931 Est. Cost $71.97 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $67,000 Shares 907 Est. Cost $73.87 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $67,000 Shares 1,665 Est. Cost $40.24 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $66,000 Shares 744 Est. Cost $88.71 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $66,000 Shares 853 Est. Cost $65.12 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $65,000 Shares 598 Est. Cost $92.93 Unrealized 0.0%
ADVISORY BRD CO 0.0%
Value $65,000 Shares 1,434 Est. Cost $45.33 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $65,000 Shares 1,199 Est. Cost $40.22 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $65,000 Shares 1,426 Est. Cost $45.58 Unrealized
TIME WARNER CABLE INC 0.0%
Value $65,000 Shares 361 Est. Cost $180.06 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $65,000 Shares 2,390 Est. Cost $27.20 Unrealized
SPX FLOW INC 0.0%
Value $65,000 Shares 1,909 Est. Cost $34.05 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $63,000 Shares 272 Est. Cost $1.02 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $63,000 Shares 1,590 Est. Cost $39.62 Unrealized
ROL ROLLINS INC 0.0%
Value $63,000 Shares 2,350 Est. Cost $11.01 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $63,000 Shares 1,213 Est. Cost $51.94 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $62,000 Shares 1,587 Est. Cost $28.11 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC I 0.0%
Value $62,000 Shares 501 Est. Cost $114.60 Unrealized +10.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $62,000 Shares 1,653 Est. Cost $37.42 Unrealized -15.7%
VGK VANGUARD INTL EQUITY INDEX 0.0%
Value $61,000 Shares 1,246 Est. Cost $48.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $60,000 Shares 288 Est. Cost $153.91 Unrealized 0.0%
ISHARES 0.0%
Value $60,000 Shares 2,376 Est. Cost $25.25 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $60,000 Shares 1,500 Est. Cost $40.00 Unrealized
PII POLARIS INDS INC 0.0%
Value $60,000 Shares 500 Est. Cost $135.73 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRU 0.0%
Value $60,000 Shares 2,394 Est. Cost $25.06 Unrealized
POST POST HLDGS INC 0.0%
Value $59,000 Shares 1,000 Est. Cost $39.26 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $59,000 Shares 336 Est. Cost $187.96 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $59,000 Shares 1,516 Est. Cost $38.92 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $58,000 Shares 1,462 Est. Cost $39.67 Unrealized
WP GLIMCHER IN 0.0%
Value $58,000 Shares 5,000 Est. Cost $11.60 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $57,000 Shares 855 Est. Cost $51.32 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $57,000 Shares 1,206 Est. Cost $47.26 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $57,000 Shares 1,144 Est. Cost $49.83 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $57,000 Shares 1,528 Est. Cost $37.30 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $56,000 Shares 988 Est. Cost $47.18 Unrealized 0.0%
ANSYS INC 0.0%
Value $56,000 Shares 639 Est. Cost $87.64 Unrealized
ENS ENERSYS 0.0%
Value $56,000 Shares 1,054 Est. Cost $52.11 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value $56,000 Shares 910 Est. Cost $61.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value $56,000 Shares 487 Est. Cost $71.42 Unrealized +14.4%
HARRIS CORP DEL 0.0%
Value $55,000 Shares 749 Est. Cost $73.43 Unrealized
SCANA CORP NEW 0.0%
Value $55,000 Shares 983 Est. Cost $55.95 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $55,000 Shares 716 Est. Cost $62.30 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $55,000 Shares 837 Est. Cost $49.25 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $55,000 Shares 1,058 Est. Cost $44.54 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $54,000 Shares 464 Est. Cost $61.30 Unrealized +65.1%
CHUBB CORP 0.0%
Value $54,000 Shares 441 Est. Cost $122.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $54,000 Shares 935 Est. Cost $42.88 Unrealized 0.0%
CABOT MICROELECTRONICS COR 0.0%
Value $54,000 Shares 1,388 Est. Cost $38.90 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $53,000 Shares 1,235 Est. Cost $42.91 Unrealized
NEOG NEOGEN CORP 0.0%
Value $53,000 Shares 1,179 Est. Cost $19.69 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $52,000 Shares 1,012 Est. Cost $33.68 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $52,000 Shares 1,543 Est. Cost $36.34 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $52,000 Shares 1,371 Est. Cost $40.18 Unrealized 0.0%
SYMETRA FINL CORP 0.0%
Value $51,000 Shares 1,620 Est. Cost $31.48 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $51,000 Shares 1,000 Est. Cost $51.00 Unrealized
ENBRIDGE ENERGY PARTNERS L 0.0%
Value $50,000 Shares 2,007 Est. Cost $24.91 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $50,000 Shares 983 Est. Cost $50.86 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $50,000 Shares 832 Est. Cost $60.10 Unrealized
NUSTAR ENERGY LP 0.0%
Value $49,000 Shares 1,083 Est. Cost $45.24 Unrealized
SYY SYSCO CORP 0.0%
Value $49,000 Shares 1,273 Est. Cost $29.07 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $49,000 Shares 620 Est. Cost $79.03 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $49,000 Shares 986 Est. Cost $49.70 Unrealized
C CITIGROUP INC 0.0%
Value $49,000 Shares 1,006 Est. Cost $40.76 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $48,000 Shares 663 Est. Cost $66.81 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $48,000 Shares 949 Est. Cost $50.08 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $48,000 Shares 1,354 Est. Cost $14.19 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $48,000 Shares 583 Est. Cost $68.35 Unrealized 0.0%
CVENT INC 0.0%
Value $47,000 Shares 1,385 Est. Cost $33.94 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $47,000 Shares 847 Est. Cost $56.42 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value $46,000 Shares 439 Est. Cost $104.78 Unrealized
FOOT LOCKER INC 0.0%
Value $46,000 Shares 643 Est. Cost $71.54 Unrealized
BP BP PLC 0.0%
Value $46,000 Shares 1,500 Est. Cost $39.08 Unrealized
MOBILE MINI INC 0.0%
Value $45,000 Shares 1,447 Est. Cost $31.10 Unrealized
HEI HEICO CORP NEW 0.0%
Value $45,000 Shares 921 Est. Cost $27.25 Unrealized 0.0%
CELGENE CORP 0.0%
Value $44,000 Shares 408 Est. Cost $135.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $44,000 Shares 580 Est. Cost $52.99 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $44,000 Shares 622 Est. Cost $47.18 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $44,000 Shares 1,138 Est. Cost $38.66 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $43,000 Shares 1,102 Est. Cost $39.82 Unrealized 0.0%
DREW INDS INC 0.0%
Value $43,000 Shares 782 Est. Cost $54.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $43,000 Shares 1,121 Est. Cost $32.73 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $43,000 Shares 1,654 Est. Cost $20.48 Unrealized 0.0%
DFE WISDOMTREE TR 0.0%
Value $42,000 Shares 781 Est. Cost $53.78 Unrealized
IEF ISHARES TR 0.0%
Value $42,000 Shares 387 Est. Cost $108.53 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $42,000 Shares 816 Est. Cost $53.82 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $42,000 Shares 880 Est. Cost $36.43 Unrealized 0.0%
MENS WEARHOUSE INC 0.0%
Value $41,000 Shares 957 Est. Cost $42.84 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $41,000 Shares 1,388 Est. Cost $29.54 Unrealized
VERINT SYS INC 0.0%
Value $41,000 Shares 950 Est. Cost $43.16 Unrealized
PROS HOLDINGS INC 0.0%
Value $41,000 Shares 1,830 Est. Cost $22.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $40,000 Shares 412 Est. Cost $78.82 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $40,000 Shares 295 Est. Cost $23.44 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $40,000 Shares 4,469 Est. Cost $8.95 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $40,000 Shares 1,800 Est. Cost $17.65 Unrealized 0.0%
EXAMWORKS GROUP INC 0.0%
Value $40,000 Shares 1,365 Est. Cost $29.30 Unrealized
POWERSHARES GLOBAL ETF TRU 0.0%
Value $40,000 Shares 1,463 Est. Cost $27.34 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $40,000 Shares 411 Est. Cost $33.91 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $39,000 Shares 688 Est. Cost $45.32 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $39,000 Shares 850 Est. Cost $49.10 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $39,000 Shares 1,982 Est. Cost $19.68 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $39,000 Shares 2,792 Est. Cost $13.97 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $39,000 Shares 950 Est. Cost $41.05 Unrealized
DOV DOVER CORP 0.0%
Value $39,000 Shares 682 Est. Cost $42.21 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $39,000 Shares 368 Est. Cost $105.98 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $38,000 Shares 2,752 Est. Cost $13.81 Unrealized
NORDSTROM INC 0.0%
Value $38,000 Shares 532 Est. Cost $71.43 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $38,000 Shares 1,479 Est. Cost $25.69 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $38,000 Shares 695 Est. Cost $54.68 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $37,000 Shares 471 Est. Cost $59.00 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $37,000 Shares 2,350 Est. Cost $12.81 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $37,000 Shares 1,066 Est. Cost $18.29 Unrealized 0.0%
WESTERN REFNG INC 0.0%
Value $36,000 Shares 809 Est. Cost $44.50 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $36,000 Shares 422 Est. Cost $90.01 Unrealized 0.0%
SUPERVALU INC 0.0%
Value $36,000 Shares 5,000 Est. Cost $7.20 Unrealized
NEONODE INC 0.0%
Value $36,000 Shares 14,887 Est. Cost $5.02 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $36,000 Shares 2,236 Est. Cost $16.10 Unrealized
TIME WARNER INC 0.0%
Value $35,000 Shares 508 Est. Cost $68.90 Unrealized
FINISH LINE INC 0.0%
Value $35,000 Shares 1,792 Est. Cost $19.53 Unrealized
IYM ISHARES TR 0.0%
Value $35,000 Shares 535 Est. Cost $65.42 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $35,000 Shares 500 Est. Cost $60.66 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $35,000 Shares 600 Est. Cost $102.85 Unrealized
GOOGLE INC 0.0%
Value $35,000 Shares 56 Est. Cost $625.00 Unrealized
AMSURG CORP 0.0%
Value $34,000 Shares 429 Est. Cost $79.25 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $34,000 Shares 319 Est. Cost $106.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX 0.0%
Value $34,000 Shares 808 Est. Cost $42.08 Unrealized
MFA FINL INC 0.0%
Value $34,000 Shares 4,943 Est. Cost $6.88 Unrealized
AGRIUM INC 0.0%
Value $34,000 Shares 375 Est. Cost $90.67 Unrealized
DIA SPDR DOW JONES INDL AVRG E 0.0%
Value $33,000 Shares 205 Est. Cost $160.98 Unrealized
TYCO INTL PLC 0.0%
Value $33,000 Shares 984 Est. Cost $33.54 Unrealized
KR KROGER CO 0.0%
Value $33,000 Shares 910 Est. Cost $30.18 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value $33,000 Shares 5,200 Est. Cost $6.35 Unrealized
BDC BELDEN INC 0.0%
Value $33,000 Shares 701 Est. Cost $57.03 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value $33,000 Shares 307 Est. Cost $93.62 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $32,000 Shares 1,191 Est. Cost $30.87 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value $32,000 Shares 300 Est. Cost $106.67 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $32,000 Shares 1,000 Est. Cost $30.62 Unrealized 0.0%
YAHOO INC 0.0%
Value $32,000 Shares 1,082 Est. Cost $29.57 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $31,000 Shares 1,174 Est. Cost $26.41 Unrealized
BAKER HUGHES INC 0.0%
Value $31,000 Shares 592 Est. Cost $52.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $31,000 Shares 447 Est. Cost $72.12 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 300 Est. Cost $128.47 Unrealized 0.0%
CUBIC CORP 0.0%
Value $31,000 Shares 753 Est. Cost $41.17 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $30,000 Shares 439 Est. Cost $70.04 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value $30,000 Shares 1,050 Est. Cost $29.71 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $30,000 Shares 344 Est. Cost $84.38 Unrealized 0.0%
BLACKROCK INTL GRWTH & INC 0.0%
Value $30,000 Shares 5,000 Est. Cost $6.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $30,000 Shares 448 Est. Cost $68.14 Unrealized 0.0%
KELLOGG CO 0.0%
Value $30,000 Shares 441 Est. Cost $43.28 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30,000 Shares 211 Est. Cost $24.14 Unrealized 0.0%
TERRA NITROGEN CO L P 0.0%
Value $29,000 Shares 268 Est. Cost $108.21 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $29,000 Shares 1,221 Est. Cost $25.65 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value $29,000 Shares 493 Est. Cost $31.27 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $29,000 Shares 615 Est. Cost $27.77 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $29,000 Shares 422 Est. Cost $14.94 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $29,000 Shares 502 Est. Cost $58.93 Unrealized 0.0%
STARZ 0.0%
Value $29,000 Shares 788 Est. Cost $36.80 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $29,000 Shares 408 Est. Cost $18.36 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $29,000 Shares 940 Est. Cost $20.19 Unrealized 0.0%
XEROX CORP 0.0%
Value $29,000 Shares 2,910 Est. Cost $9.97 Unrealized
FIRST CLOVER LEAF FIN CORP 0.0%
Value $29,000 Shares 3,093 Est. Cost $9.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $28,000 Shares 322 Est. Cost $67.68 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $28,000 Shares 881 Est. Cost $29.60 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $28,000 Shares 324 Est. Cost $36.01 Unrealized 0.0%
CYS INVTS INC 0.0%
Value $28,000 Shares 3,854 Est. Cost $7.27 Unrealized
WCC WESCO INTL INC 0.0%
Value $27,000 Shares 592 Est. Cost $56.26 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value $27,000 Shares 349 Est. Cost $77.36 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $27,000 Shares 1,190 Est. Cost $16.86 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value $27,000 Shares 649 Est. Cost $41.60 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $27,000 Shares 1,279 Est. Cost $16.46 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $27,000 Shares 389 Est. Cost $75.27 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.0%
Value $27,000 Shares 382 Est. Cost $70.68 Unrealized
IGLB ISHARES 0.0%
Value $27,000 Shares 473 Est. Cost $57.08 Unrealized
JARDEN CORP 0.0%
Value $27,000 Shares 548 Est. Cost $49.27 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $27,000 Shares 238 Est. Cost $113.45 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $26,000 Shares 311 Est. Cost $56.22 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $26,000 Shares 206 Est. Cost $106.05 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $26,000 Shares 305 Est. Cost $49.81 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $26,000 Shares 1,457 Est. Cost $21.81 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value $26,000 Shares 1,007 Est. Cost $25.82 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $26,000 Shares 857 Est. Cost $30.34 Unrealized
ATR APTARGROUP INC 0.0%
Value $26,000 Shares 400 Est. Cost $57.51 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value $26,000 Shares 2,103 Est. Cost $12.36 Unrealized
AFL AFLAC INC 0.0%
Value $26,000 Shares 450 Est. Cost $23.69 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $26,000 Shares 204 Est. Cost $127.45 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $26,000 Shares 443 Est. Cost $38.45 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value $25,000 Shares 182 Est. Cost $137.36 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $25,000 Shares 199 Est. Cost $125.63 Unrealized
SON SONOCO PRODS CO 0.0%
Value $25,000 Shares 650 Est. Cost $28.71 Unrealized 0.0%
RPX CORP 0.0%
Value $25,000 Shares 1,811 Est. Cost $13.80 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $25,000 Shares 793 Est. Cost $31.53 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $24,000 Shares 443 Est. Cost $54.18 Unrealized
TECO ENERGY INC 0.0%
Value $24,000 Shares 900 Est. Cost $26.67 Unrealized
PHH CORP 0.0%
Value $24,000 Shares 1,719 Est. Cost $13.96 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $24,000 Shares 590 Est. Cost $41.15 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $24,000 Shares 873 Est. Cost $25.64 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value $24,000 Shares 2,249 Est. Cost $10.67 Unrealized
HATTERAS FINL CORP 0.0%
Value $24,000 Shares 1,603 Est. Cost $14.97 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $24,000 Shares 306 Est. Cost $82.31 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $24,000 Shares 1,628 Est. Cost $14.74 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value $23,000 Shares 102 Est. Cost $236.22 Unrealized 0.0%
AETNA INC NEW 0.0%
Value $23,000 Shares 206 Est. Cost $111.65 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $23,000 Shares 1,455 Est. Cost $15.81 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $23,000 Shares 469 Est. Cost $52.53 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $23,000 Shares 725 Est. Cost $32.06 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $23,000 Shares 152 Est. Cost $151.32 Unrealized
SPX CORP 0.0%
Value $23,000 Shares 1,909 Est. Cost $12.05 Unrealized
QCOM QUALCOMM INC 0.0%
Value $23,000 Shares 422 Est. Cost $47.31 Unrealized -6.7%
PLD PROLOGIS INC 0.0%
Value $23,000 Shares 609 Est. Cost $28.82 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $22,000 Shares 271 Est. Cost $81.07 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $22,000 Shares 1,827 Est. Cost $12.04 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $22,000 Shares 100 Est. Cost $157.07 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG L 0.0%
Value $22,000 Shares 1,065 Est. Cost $20.66 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 177 Est. Cost $118.64 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $21,000 Shares 711 Est. Cost $33.62 Unrealized 0.0%
STOCK BLDG SUPPLY HLDGS IN 0.0%
Value $21,000 Shares 1,203 Est. Cost $17.46 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $21,000 Shares 993 Est. Cost $21.15 Unrealized
INTERNATIONAL SPEEDWAY COR 0.0%
Value $21,000 Shares 651 Est. Cost $32.26 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $21,000 Shares 870 Est. Cost $5.12 Unrealized 0.0%
BAXALTA INC 0.0%
Value $21,000 Shares 687 Est. Cost $30.57 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $21,000 Shares 250 Est. Cost $28.22 Unrealized +32.4%
MATV SCHWEITZER-MAUDUIT INTL IN 0.0%
Value $21,000 Shares 609 Est. Cost $22.11 Unrealized 0.0%
FTD COS INC 0.0%
Value $21,000 Shares 710 Est. Cost $29.58 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $21,000 Shares 794 Est. Cost $26.44 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value $21,000 Shares 127 Est. Cost $164.62 Unrealized 0.0%
AMERICAN RESIDENTIAL PPTYS 0.0%
Value $21,000 Shares 1,219 Est. Cost $17.23 Unrealized
COHERENT INC 0.0%
Value $20,000 Shares 368 Est. Cost $54.35 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $20,000 Shares 109 Est. Cost $198.07 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $20,000 Shares 550 Est. Cost $23.26 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG C 0.0%
Value $20,000 Shares 747 Est. Cost $22.09 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $20,000 Shares 571 Est. Cost $39.38 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $20,000 Shares 199 Est. Cost $8.37 Unrealized +28.3%
VFC V F CORP 0.0%
Value $19,000 Shares 291 Est. Cost $68.50 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $19,000 Shares 792 Est. Cost $26.86 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $19,000 Shares 1,160 Est. Cost $14.75 Unrealized 0.0%
G & K SVCS INC 0.0%
Value $19,000 Shares 279 Est. Cost $68.10 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $19,000 Shares 1,372 Est. Cost $13.85 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $19,000 Shares 197 Est. Cost $77.49 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $19,000 Shares 306 Est. Cost $52.79 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $19,000 Shares 1,000 Est. Cost $19.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $19,000 Shares 540 Est. Cost $35.19 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $19,000 Shares 306 Est. Cost $63.84 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $19,000 Shares 1,100 Est. Cost $17.27 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $19,000 Shares 460 Est. Cost $30.47 Unrealized 0.0%
AEGION CORP 0.0%
Value $19,000 Shares 1,116 Est. Cost $17.03 Unrealized
CHANNELADVISOR CORP 0.0%
Value $19,000 Shares 1,889 Est. Cost $10.06 Unrealized
DE DEERE & CO 0.0%
Value $19,000 Shares 264 Est. Cost $67.92 Unrealized +8.0%
IEV ISHARES TR 0.0%
Value $19,000 Shares 469 Est. Cost $40.51 Unrealized
EPR EPR PPTYS 0.0%
Value $19,000 Shares 375 Est. Cost $50.67 Unrealized
HILLENBRAND INC 0.0%
Value $19,000 Shares 717 Est. Cost $26.50 Unrealized
BROADCOM CORP 0.0%
Value $19,000 Shares 373 Est. Cost $50.94 Unrealized
EFX EQUIFAX INC 0.0%
Value $19,000 Shares 194 Est. Cost $90.00 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $19,000 Shares 1,000 Est. Cost $16.01 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE IN 0.0%
Value $18,000 Shares 443 Est. Cost $32.00 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $18,000 Shares 571 Est. Cost $26.91 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $18,000 Shares 163 Est. Cost $110.43 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $18,000 Shares 700 Est. Cost $21.04 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value $18,000 Shares 167 Est. Cost $133.58 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE 0.0%
Value $18,000 Shares 261 Est. Cost $78.56 Unrealized 0.0%
KNOLL INC 0.0%
Value $18,000 Shares 799 Est. Cost $22.53 Unrealized
INCY INCYTE CORP 0.0%
Value $18,000 Shares 163 Est. Cost $112.12 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $18,000 Shares 434 Est. Cost $42.76 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $17,000 Shares 1,558 Est. Cost $6.83 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $17,000 Shares 627 Est. Cost $19.59 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,000 Shares 388 Est. Cost $39.55 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $17,000 Shares 193 Est. Cost $88.08 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $17,000 Shares 142 Est. Cost $109.14 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $17,000 Shares 1,223 Est. Cost $8.15 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $17,000 Shares 167 Est. Cost $101.80 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $17,000 Shares 206 Est. Cost $82.52 Unrealized
BRC BRADY CORP 0.0%
Value $17,000 Shares 867 Est. Cost $18.37 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value $17,000 Shares 501 Est. Cost $29.44 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $17,000 Shares 332 Est. Cost $45.23 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $17,000 Shares 949 Est. Cost $17.24 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value $17,000 Shares 393 Est. Cost $43.26 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $17,000 Shares 356 Est. Cost $44.79 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $17,000 Shares 151 Est. Cost $112.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $16,000 Shares 243 Est. Cost $43.44 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16,000 Shares 184 Est. Cost $15.25 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.0%
Value $16,000 Shares 1,269 Est. Cost $12.61 Unrealized
EPU ISHARES 0.0%
Value $16,000 Shares 739 Est. Cost $21.65 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $16,000 Shares 344 Est. Cost $46.51 Unrealized
MA MASTERCARD INC 0.0%
Value $16,000 Shares 173 Est. Cost $88.30 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $16,000 Shares 320 Est. Cost $43.36 Unrealized 0.0%
PIEDMONT NAT GAS INC 0.0%
Value $16,000 Shares 400 Est. Cost $40.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $16,000 Shares 1,003 Est. Cost $15.95 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $16,000 Shares 203 Est. Cost $50.91 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LT 0.0%
Value $16,000 Shares 179 Est. Cost $77.56 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16,000 Shares 238 Est. Cost $40.97 Unrealized +15.2%
FTNT FORTINET INC 0.0%
Value $16,000 Shares 387 Est. Cost $8.85 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $16,000 Shares 569 Est. Cost $26.09 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $16,000 Shares 504 Est. Cost $28.46 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value $16,000 Shares 3,181 Est. Cost $7.97 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $15,000 Shares 325 Est. Cost $49.38 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $15,000 Shares 57 Est. Cost $186.69 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.0%
Value $15,000 Shares 251 Est. Cost $55.65 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $15,000 Shares 81 Est. Cost $195.59 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $15,000 Shares 381 Est. Cost $39.37 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $15,000 Shares 138 Est. Cost $108.70 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $15,000 Shares 326 Est. Cost $46.01 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $15,000 Shares 311 Est. Cost $55.32 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value $15,000 Shares 265 Est. Cost $56.60 Unrealized
SHIRE PLC 0.0%
Value $15,000 Shares 73 Est. Cost $205.48 Unrealized
NTGR NETGEAR INC 0.0%
Value $15,000 Shares 491 Est. Cost $18.88 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $15,000 Shares 450 Est. Cost $19.11 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $15,000 Shares 1,959 Est. Cost $8.81 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $14,000 Shares 90 Est. Cost $125.68 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value $14,000 Shares 149 Est. Cost $93.96 Unrealized
RSP PERMIAN INC 0.0%
Value $14,000 Shares 672 Est. Cost $20.83 Unrealized
EXC EXELON CORP 0.0%
Value $14,000 Shares 471 Est. Cost $15.56 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $14,000 Shares 448 Est. Cost $35.85 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $14,000 Shares 197 Est. Cost $57.15 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value $14,000 Shares 245 Est. Cost $57.14 Unrealized
BCO BRINKS CO 0.0%
Value $14,000 Shares 521 Est. Cost $25.66 Unrealized 0.0%
ACTUANT CORP 0.0%
Value $14,000 Shares 736 Est. Cost $19.02 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $14,000 Shares 321 Est. Cost $43.61 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $14,000 Shares 1,743 Est. Cost $8.03 Unrealized
MRC GLOBAL INC 0.0%
Value $14,000 Shares 1,195 Est. Cost $11.72 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $14,000 Shares 192 Est. Cost $71.63 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.0%
Value $13,000 Shares 346 Est. Cost $37.57 Unrealized
VANTIV INC 0.0%
Value $13,000 Shares 281 Est. Cost $46.26 Unrealized
VIG VANGUARD SPECIALIZED PORTF 0.0%
Value $13,000 Shares 171 Est. Cost $76.02 Unrealized
INTU INTUIT 0.0%
Value $13,000 Shares 143 Est. Cost $89.42 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY 0.0%
Value $13,000 Shares 776 Est. Cost $16.75 Unrealized
ARM HLDGS PLC 0.0%
Value $13,000 Shares 291 Est. Cost $44.67 Unrealized
ETN EATON CORP PLC 0.0%
Value $13,000 Shares 256 Est. Cost $46.51 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value $13,000 Shares 272 Est. Cost $31.75 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value $13,000 Shares 155 Est. Cost $83.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13,000 Shares 83 Est. Cost $99.58 Unrealized +42.2%
ZWEIG FD 0.0%
Value $13,000 Shares 975 Est. Cost $13.33 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $13,000 Shares 166 Est. Cost $66.57 Unrealized 0.0%
CERNER CORP 0.0%
Value $13,000 Shares 231 Est. Cost $56.28 Unrealized
CTAS CINTAS CORP 0.0%
Value $13,000 Shares 149 Est. Cost $19.18 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $13,000 Shares 96 Est. Cost $135.42 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $13,000 Shares 426 Est. Cost $30.52 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $13,000 Shares 356 Est. Cost $36.52 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $13,000 Shares 229 Est. Cost $54.31 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value $13,000 Shares 671 Est. Cost $19.37 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $12,000 Shares 433 Est. Cost $27.71 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $12,000 Shares 73 Est. Cost $146.84 Unrealized 0.0%
COMCAST CORP NEW 0.0%
Value $12,000 Shares 210 Est. Cost $57.14 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $12,000 Shares 242 Est. Cost $53.40 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,000 Shares 220 Est. Cost $47.19 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $12,000 Shares 295 Est. Cost $39.66 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS 0.0%
Value $12,000 Shares 672 Est. Cost $17.86 Unrealized
TLK P T TELEKOMUNIKASI INDONES 0.0%
Value $12,000 Shares 325 Est. Cost $36.92 Unrealized
NTES NETEASE INC 0.0%
Value $12,000 Shares 99 Est. Cost $121.21 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,000 Shares 179 Est. Cost $74.17 Unrealized 0.0%
ALOT ASTRO-MED INC NEW 0.0%
Value $12,000 Shares 854 Est. Cost $12.57 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value $12,000 Shares 1,897 Est. Cost $6.33 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $12,000 Shares 200 Est. Cost $42.17 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $12,000 Shares 260 Est. Cost $17.67 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value $12,000 Shares 805 Est. Cost $14.91 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $12,000 Shares 444 Est. Cost $27.03 Unrealized
ARCC ARES CAP CORP 0.0%
Value $12,000 Shares 824 Est. Cost $5.81 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $12,000 Shares 2,000 Est. Cost $2.80 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $12,000 Shares 182 Est. Cost $65.93 Unrealized
MAT MATTEL INC 0.0%
Value $12,000 Shares 570 Est. Cost $23.40 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $12,000 Shares 724 Est. Cost $18.34 Unrealized 0.0%
STATE BK FINL CORP 0.0%
Value $12,000 Shares 580 Est. Cost $20.69 Unrealized
CTS CTS CORP 0.0%
Value $12,000 Shares 634 Est. Cost $17.69 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $12,000 Shares 582 Est. Cost $20.17 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value $12,000 Shares 500 Est. Cost $24.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12,000 Shares 88 Est. Cost $104.84 Unrealized 0.0%
SILVER BAY RLTY TR CORP 0.0%
Value $12,000 Shares 730 Est. Cost $16.44 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $12,000 Shares 203 Est. Cost $59.11 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,000 Shares 65 Est. Cost $108.76 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $12,000 Shares 430 Est. Cost $29.65 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $11,000 Shares 173 Est. Cost $50.16 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11,000 Shares 59 Est. Cost $151.67 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $11,000 Shares 241 Est. Cost $48.06 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value $11,000 Shares 452 Est. Cost $24.34 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $11,000 Shares 857 Est. Cost $7.44 Unrealized 0.0%
CNOOC LTD 0.0%
Value $11,000 Shares 111 Est. Cost $99.10 Unrealized
HUM HUMANA INC 0.0%
Value $11,000 Shares 58 Est. Cost $170.02 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $11,000 Shares 206 Est. Cost $56.42 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $11,000 Shares 97 Est. Cost $86.34 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $11,000 Shares 448 Est. Cost $23.93 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $11,000 Shares 419 Est. Cost $22.00 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $11,000 Shares 73 Est. Cost $119.60 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $11,000 Shares 187 Est. Cost $58.82 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $11,000 Shares 105 Est. Cost $104.76 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $11,000 Shares 256 Est. Cost $42.97 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $11,000 Shares 273 Est. Cost $34.34 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $11,000 Shares 100 Est. Cost $52.78 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11,000 Shares 15 Est. Cost $14.22 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value $11,000 Shares 9 Est. Cost $1222.22 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $10,000 Shares 60 Est. Cost $166.67 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $10,000 Shares 777 Est. Cost $12.87 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $10,000 Shares 2,094 Est. Cost $4.78 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $10,000 Shares 175 Est. Cost $57.14 Unrealized
CONVERGYS CORP 0.0%
Value $10,000 Shares 455 Est. Cost $21.98 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $10,000 Shares 1,054 Est. Cost $10.60 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $10,000 Shares 209 Est. Cost $44.62 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $10,000 Shares 1,590 Est. Cost $6.29 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 480 Est. Cost $20.83 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $10,000 Shares 688 Est. Cost $14.53 Unrealized
NEW YORK MTG TR INC 0.0%
Value $10,000 Shares 1,876 Est. Cost $5.33 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $10,000 Shares 120 Est. Cost $83.33 Unrealized
WABCO HLDGS INC 0.0%
Value $10,000 Shares 92 Est. Cost $108.70 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $10,000 Shares 600 Est. Cost $16.67 Unrealized
HANGER INC 0.0%
Value $10,000 Shares 774 Est. Cost $12.92 Unrealized
HEWLETT PACKARD CO 0.0%
Value $10,000 Shares 376 Est. Cost $26.60 Unrealized
FISV FISERV INC 0.0%
Value $10,000 Shares 111 Est. Cost $43.26 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $10,000 Shares 902 Est. Cost $9.72 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10,000 Shares 413 Est. Cost $17.55 Unrealized 0.0%
FLY LEASING LTD 0.0%
Value $10,000 Shares 728 Est. Cost $13.74 Unrealized
ABEV AMBEV SA 0.0%
Value $10,000 Shares 2,050 Est. Cost $4.88 Unrealized
ALPS ETF TR 0.0%
Value $10,000 Shares 813 Est. Cost $12.30 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $10,000 Shares 56 Est. Cost $145.28 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HL 0.0%
Value $9,000 Shares 395 Est. Cost $22.78 Unrealized
UBSI UNITED BANKSHARES INC WEST 0.0%
Value $9,000 Shares 237 Est. Cost $39.25 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $9,000 Shares 200 Est. Cost $42.05 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $9,000 Shares 228 Est. Cost $36.32 Unrealized 0.0%
FIRST CASH FINL SVCS INC 0.0%
Value $9,000 Shares 244 Est. Cost $36.89 Unrealized
MLI MUELLER INDS INC 0.0%
Value $9,000 Shares 320 Est. Cost $12.79 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $9,000 Shares 308 Est. Cost $29.22 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $9,000 Shares 154 Est. Cost $58.44 Unrealized
LINKEDIN CORP 0.0%
Value $9,000 Shares 45 Est. Cost $200.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $9,000 Shares 649 Est. Cost $13.21 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 161 Est. Cost $65.77 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value $9,000 Shares 256 Est. Cost $35.16 Unrealized
NJR NEW JERSEY RES 0.0%
Value $9,000 Shares 300 Est. Cost $20.16 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $9,000 Shares 88 Est. Cost $102.27 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $9,000 Shares 192 Est. Cost $40.30 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $9,000 Shares 167 Est. Cost $47.04 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $9,000 Shares 167 Est. Cost $55.76 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value $9,000 Shares 161 Est. Cost $55.90 Unrealized
SVB FINL GROUP 0.0%
Value $8,000 Shares 67 Est. Cost $119.40 Unrealized
HAS HASBRO INC 0.0%
Value $8,000 Shares 112 Est. Cost $54.87 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value $8,000 Shares 487 Est. Cost $6.66 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value $8,000 Shares 297 Est. Cost $26.94 Unrealized
CHIMERA INVT CORP 0.0%
Value $8,000 Shares 600 Est. Cost $13.33 Unrealized
SO SOUTHERN CO 0.0%
Value $8,000 Shares 167 Est. Cost $28.33 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $8,000 Shares 539 Est. Cost $14.84 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,000 Shares 84 Est. Cost $101.08 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $8,000 Shares 128 Est. Cost $62.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8,000 Shares 91 Est. Cost $72.97 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $8,000 Shares 286 Est. Cost $25.65 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES 0.0%
Value $8,000 Shares 713 Est. Cost $11.22 Unrealized
COLONY CAP INC 0.0%
Value $8,000 Shares 450 Est. Cost $17.78 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $8,000 Shares 104 Est. Cost $77.23 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $8,000 Shares 89 Est. Cost $63.10 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,000 Shares 18 Est. Cost $56.64 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value $8,000 Shares 110 Est. Cost $44.94 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8,000 Shares 225 Est. Cost $39.55 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value $8,000 Shares 108 Est. Cost $33.75 Unrealized 0.0%
500 COM LTD 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
BOARDWALK PIPELINE PARTNER 0.0%
Value $8,000 Shares 656 Est. Cost $12.20 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8,000 Shares 128 Est. Cost $44.01 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $8,000 Shares 60 Est. Cost $129.85 Unrealized 0.0%
VALSPAR CORP 0.0%
Value $8,000 Shares 114 Est. Cost $70.18 Unrealized
IYR ISHARES TR 0.0%
Value $8,000 Shares 115 Est. Cost $67.61 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $8,000 Shares 89 Est. Cost $91.09 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $8,000 Shares 72 Est. Cost $99.04 Unrealized +0.8%
PUK PRUDENTIAL PLC 0.0%
Value $8,000 Shares 187 Est. Cost $42.78 Unrealized
ASTORIA FINL CORP 0.0%
Value $7,000 Shares 407 Est. Cost $17.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $7,000 Shares 32 Est. Cost $40.52 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLE 0.0%
Value $7,000 Shares 818 Est. Cost $8.56 Unrealized
ARISTA NETWORKS INC 0.0%
Value $7,000 Shares 116 Est. Cost $60.34 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $7,000 Shares 71 Est. Cost $98.59 Unrealized
SPSC SPS COMM INC 0.0%
Value $7,000 Shares 109 Est. Cost $34.92 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $7,000 Shares 458 Est. Cost $22.20 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS 0.0%
Value $7,000 Shares 44 Est. Cost $159.09 Unrealized
KEY KEYCORP NEW 0.0%
Value $7,000 Shares 575 Est. Cost $9.34 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $7,000 Shares 54 Est. Cost $143.92 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $7,000 Shares 266 Est. Cost $26.32 Unrealized
MOG/A MOOG INC 0.0%
Value $7,000 Shares 134 Est. Cost $59.48 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 105 Est. Cost $74.31 Unrealized
SYK STRYKER CORP 0.0%
Value $7,000 Shares 71 Est. Cost $87.90 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
PHILIPPINE LONG DISTANCE T 0.0%
Value $7,000 Shares 151 Est. Cost $46.36 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $7,000 Shares 262 Est. Cost $26.72 Unrealized
HALYARD HEALTH INC 0.0%
Value $7,000 Shares 254 Est. Cost $27.56 Unrealized
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value $7,000 Shares 155 Est. Cost $36.99 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $7,000 Shares 302 Est. Cost $23.18 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $7,000 Shares 262 Est. Cost $26.72 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $7,000 Shares 201 Est. Cost $34.58 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value $7,000 Shares 2,666 Est. Cost $2.63 Unrealized
CYH COMMUNITY HEALTH SYS INC N 0.0%
Value $7,000 Shares 163 Est. Cost $45.85 Unrealized 0.0%
POWERSHS DB US DOLLAR INDE 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7,000 Shares 223 Est. Cost $31.01 Unrealized 0.0%
AMERICAN CAP MTG INVT CORP 0.0%
Value $7,000 Shares 515 Est. Cost $13.59 Unrealized
PPL PPL CORP 0.0%
Value $7,000 Shares 225 Est. Cost $19.67 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CO 0.0%
Value $7,000 Shares 381 Est. Cost $18.37 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $6,000 Shares 551 Est. Cost $10.89 Unrealized
FAIRCHILD SEMICONDUCTOR IN 0.0%
Value $6,000 Shares 448 Est. Cost $13.39 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $6,000 Shares 311 Est. Cost $21.84 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $6,000 Shares 187 Est. Cost $34.66 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6,000 Shares 58 Est. Cost $103.45 Unrealized
POWERSHARES DB CMDTY IDX T 0.0%
Value $6,000 Shares 382 Est. Cost $15.71 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $6,000 Shares 971 Est. Cost $6.18 Unrealized
KN KNOWLES CORP 0.0%
Value $6,000 Shares 325 Est. Cost $17.10 Unrealized 0.0%
TESORO CORP 0.0%
Value $6,000 Shares 56 Est. Cost $107.14 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $6,000 Shares 150 Est. Cost $35.49 Unrealized 0.0%
RITE AID CORP 0.0%
Value $6,000 Shares 933 Est. Cost $6.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value $6,000 Shares 111 Est. Cost $54.05 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $6,000 Shares 233 Est. Cost $22.95 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $6,000 Shares 144 Est. Cost $41.67 Unrealized
EATON VANCE CORP 0.0%
Value $6,000 Shares 175 Est. Cost $34.29 Unrealized
PVH PVH CORP 0.0%
Value $6,000 Shares 60 Est. Cost $111.92 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $6,000 Shares 87 Est. Cost $75.09 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $6,000 Shares 161 Est. Cost $23.54 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $6,000 Shares 900 Est. Cost $7.46 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $6,000 Shares 30 Est. Cost $135.28 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP D 0.0%
Value $6,000 Shares 45 Est. Cost $160.39 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $6,000 Shares 150 Est. Cost $31.61 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $6,000 Shares 9 Est. Cost $708.37 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP 0.0%
Value $6,000 Shares 773 Est. Cost $7.76 Unrealized
SUNTRUST BKS INC 0.0%
Value $6,000 Shares 164 Est. Cost $36.59 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $6,000 Shares 226 Est. Cost $12.37 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6,000 Shares 193 Est. Cost $30.02 Unrealized 0.0%
ONEOK PARTNERS LP 0.0%
Value $6,000 Shares 206 Est. Cost $29.13 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $6,000 Shares 75 Est. Cost $52.66 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $6,000 Shares 254 Est. Cost $8.37 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $6,000 Shares 220 Est. Cost $27.27 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 114 Est. Cost $52.63 Unrealized
HAL HALLIBURTON CO 0.0%
Value $5,000 Shares 157 Est. Cost $32.17 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value $5,000 Shares 85 Est. Cost $58.82 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 115 Est. Cost $43.48 Unrealized
SUNEDISON INC 0.0%
Value $5,000 Shares 687 Est. Cost $7.28 Unrealized
OGS ONE GAS INC 0.0%
Value $5,000 Shares 110 Est. Cost $43.80 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value $5,000 Shares 145 Est. Cost $34.48 Unrealized
GRUBHUB INC 0.0%
Value $5,000 Shares 196 Est. Cost $25.51 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5,000 Shares 92 Est. Cost $44.26 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5,000 Shares 332 Est. Cost $15.06 Unrealized
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 68 Est. Cost $111.10 Unrealized 0.0%
EPIQ SYS INC 0.0%
Value $5,000 Shares 410 Est. Cost $12.20 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $5,000 Shares 180 Est. Cost $29.63 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $5,000 Shares 95 Est. Cost $47.19 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value $5,000 Shares 85 Est. Cost $58.82 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5,000 Shares 464 Est. Cost $10.78 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $5,000 Shares 189 Est. Cost $26.46 Unrealized
HRB BLOCK H & R INC 0.0%
Value $5,000 Shares 117 Est. Cost $22.90 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value $5,000 Shares 112 Est. Cost $44.64 Unrealized
LENDINGCLUB CORP 0.0%
Value $5,000 Shares 352 Est. Cost $14.20 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $5,000 Shares 713 Est. Cost $7.01 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $5,000 Shares 60 Est. Cost $83.33 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $5,000 Shares 102 Est. Cost $37.21 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5,000 Shares 1,181 Est. Cost $4.23 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $5,000 Shares 121 Est. Cost $41.32 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $5,000 Shares 48 Est. Cost $104.17 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $5,000 Shares 174 Est. Cost $22.26 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $5,000 Shares 43 Est. Cost $103.63 Unrealized 0.0%
BB&T CORP 0.0%
Value $5,000 Shares 139 Est. Cost $35.97 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,000 Shares 145 Est. Cost $32.00 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $5,000 Shares 177 Est. Cost $24.16 Unrealized 0.0%
NATIONAL BK GREECE S A 0.0%
Value $5,000 Shares 9,866 Est. Cost $0.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,000 Shares 37 Est. Cost $92.42 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $4,000 Shares 138 Est. Cost $28.23 Unrealized 0.0%
PRAXAIR INC 0.0%
Value $4,000 Shares 39 Est. Cost $102.56 Unrealized
BARCLAYS BK PLC 0.0%
Value $4,000 Shares 241 Est. Cost $16.60 Unrealized
AIZ ASSURANT INC 0.0%
Value $4,000 Shares 41 Est. Cost $60.66 Unrealized 0.0%
ARRIS GROUP INC NEW 0.0%
Value $4,000 Shares 161 Est. Cost $24.84 Unrealized
L BRANDS INC 0.0%
Value $4,000 Shares 40 Est. Cost $100.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $4,000 Shares 252 Est. Cost $14.74 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value $4,000 Shares 680 Est. Cost $5.88 Unrealized
ITRI ITRON INC 0.0%
Value $4,000 Shares 127 Est. Cost $31.21 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $4,000 Shares 59 Est. Cost $43.30 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $4,000 Shares 446 Est. Cost $6.64 Unrealized +3.0%
VRSN VERISIGN INC 0.0%
Value $4,000 Shares 52 Est. Cost $67.54 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $4,000 Shares 33 Est. Cost $121.21 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $4,000 Shares 192 Est. Cost $17.19 Unrealized 0.0%
ISHARES 0.0%
Value $4,000 Shares 450 Est. Cost $8.89 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $4,000 Shares 78 Est. Cost $30.69 Unrealized 0.0%
DBEU DBX ETF TR 0.0%
Value $4,000 Shares 166 Est. Cost $24.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,000 Shares 113 Est. Cost $34.81 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,000 Shares 16 Est. Cost $79.61 Unrealized 0.0%
CHECKPOINT SYS INC 0.0%
Value $4,000 Shares 532 Est. Cost $7.52 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $4,000 Shares 765 Est. Cost $6.84 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4,000 Shares 22 Est. Cost $119.50 Unrealized 0.0%
FAMOUS DAVES AMER INC 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4,000 Shares 219 Est. Cost $16.60 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value $4,000 Shares 210 Est. Cost $19.05 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $4,000 Shares 96 Est. Cost $18.09 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $4,000 Shares 248 Est. Cost $16.13 Unrealized
ALEXION PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 25 Est. Cost $160.00 Unrealized
HESS CORP 0.0%
Value $3,000 Shares 60 Est. Cost $50.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $3,000 Shares 53 Est. Cost $44.82 Unrealized 0.0%
ERA GROUP INC 0.0%
Value $3,000 Shares 175 Est. Cost $17.14 Unrealized
TSN TYSON FOODS INC 0.0%
Value $3,000 Shares 81 Est. Cost $33.31 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $3,000 Shares 176 Est. Cost $21.19 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $3,000 Shares 64 Est. Cost $46.88 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3,000 Shares 64 Est. Cost $46.26 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $3,000 Shares 85 Est. Cost $21.20 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $3,000 Shares 65 Est. Cost $46.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 159 Est. Cost $12.28 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,000 Shares 285 Est. Cost $7.32 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value $3,000 Shares 130 Est. Cost $23.08 Unrealized
OUTERWALL INC 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized
PCAR PACCAR INC 0.0%
Value $3,000 Shares 53 Est. Cost $27.08 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $3,000 Shares 56 Est. Cost $37.49 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $3,000 Shares 142 Est. Cost $23.24 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $3,000 Shares 53 Est. Cost $30.56 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value $3,000 Shares 71 Est. Cost $23.43 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,000 Shares 66 Est. Cost $39.12 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $3,000 Shares 60 Est. Cost $50.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value $3,000 Shares 82 Est. Cost $36.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,000 Shares 41 Est. Cost $53.42 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $3,000 Shares 68 Est. Cost $44.12 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $3,000 Shares 160 Est. Cost $16.78 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value $3,000 Shares 208 Est. Cost $14.42 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3,000 Shares 53 Est. Cost $35.23 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3,000 Shares 27 Est. Cost $94.67 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP IN 0.0%
Value $3,000 Shares 42 Est. Cost $71.43 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3,000 Shares 173 Est. Cost $14.15 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PL 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $3,000 Shares 59 Est. Cost $12.16 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value $3,000 Shares 120 Est. Cost $25.00 Unrealized
DXCM DEXCOM INC 0.0%
Value $3,000 Shares 38 Est. Cost $22.31 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value $3,000 Shares 353 Est. Cost $8.50 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $3,000 Shares 155 Est. Cost $19.35 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3,000 Shares 44 Est. Cost $22.53 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $3,000 Shares 264 Est. Cost $10.18 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $3,000 Shares 38 Est. Cost $78.95 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $3,000 Shares 110 Est. Cost $27.27 Unrealized
ABAXIS INC 0.0%
Value $3,000 Shares 70 Est. Cost $42.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GROU 0.0%
Value $3,000 Shares 91 Est. Cost $28.40 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $3,000 Shares 44 Est. Cost $68.18 Unrealized
EIX EDISON INTL 0.0%
Value $3,000 Shares 44 Est. Cost $39.30 Unrealized 0.0%
M MACYS INC 0.0%
Value $3,000 Shares 60 Est. Cost $62.72 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $3,000 Shares 62 Est. Cost $27.15 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $3,000 Shares 51 Est. Cost $58.82 Unrealized
BCS BARCLAYS PLC 0.0%
Value $3,000 Shares 204 Est. Cost $14.71 Unrealized
SCIQUEST INC NEW 0.0%
Value $3,000 Shares 267 Est. Cost $11.24 Unrealized
VTR VENTAS INC 0.0%
Value $3,000 Shares 54 Est. Cost $41.55 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $3,000 Shares 35 Est. Cost $95.89 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $3,000 Shares 280 Est. Cost $10.71 Unrealized
CENTURYLINK INC 0.0%
Value $3,000 Shares 104 Est. Cost $28.85 Unrealized
NOODLES & CO 0.0%
Value $3,000 Shares 180 Est. Cost $16.67 Unrealized
NVDA NVIDIA CORP 0.0%
Value $3,000 Shares 115 Est. Cost $0.52 Unrealized 0.0%
SAP SAP SE 0.0%
Value $3,000 Shares 52 Est. Cost $57.69 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3,000 Shares 72 Est. Cost $44.02 Unrealized 0.0%
SNY SANOFI 0.0%
Value $3,000 Shares 72 Est. Cost $41.67 Unrealized
WHITING PETE CORP NEW 0.0%
Value $3,000 Shares 197 Est. Cost $15.23 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $3,000 Shares 560 Est. Cost $5.36 Unrealized
PIONEER NAT RES CO 0.0%
Value $3,000 Shares 26 Est. Cost $115.38 Unrealized
STARWOOD HOTELS&RESORTS WR 0.0%
Value $3,000 Shares 43 Est. Cost $69.77 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $3,000 Shares 22 Est. Cost $136.36 Unrealized
HANESBRANDS INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3,000 Shares 71 Est. Cost $43.37 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value $2,000 Shares 28 Est. Cost $77.54 Unrealized 0.0%
CRESTWOOD MIDSTREAM PARTNE 0.0%
Value $2,000 Shares 287 Est. Cost $6.97 Unrealized
CRESTWOOD EQUITY PARTNERS 0.0%
Value $2,000 Shares 664 Est. Cost $3.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 38 Est. Cost $52.63 Unrealized
SANDISK CORP 0.0%
Value $2,000 Shares 28 Est. Cost $71.43 Unrealized
RYANAIR HLDGS PLC 0.0%
Value $2,000 Shares 27 Est. Cost $74.07 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
CC CHEMOURS CO 0.0%
Value $2,000 Shares 275 Est. Cost $7.40 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $2,000 Shares 32 Est. Cost $62.50 Unrealized
SONY SONY CORP 0.0%
Value $2,000 Shares 89 Est. Cost $22.47 Unrealized
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 39 Est. Cost $50.19 Unrealized 0.0%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2,000 Shares 17 Est. Cost $117.65 Unrealized
NEWFIELD EXPL CO 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
GWW GRAINGER W W INC 0.0%
Value $2,000 Shares 7 Est. Cost $190.10 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $2,000 Shares 45 Est. Cost $33.02 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value $2,000 Shares 72 Est. Cost $27.78 Unrealized
COCA COLA ENTERPRISES INC 0.0%
Value $2,000 Shares 38 Est. Cost $52.63 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $2,000 Shares 105 Est. Cost $26.57 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $2,000 Shares 23 Est. Cost $86.96 Unrealized
ALTERA CORP 0.0%
Value $2,000 Shares 48 Est. Cost $41.67 Unrealized
FMS FRESENIUS MED CARE AG&CO K 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,000 Shares 212 Est. Cost $10.82 Unrealized 0.0%
ALCOA INC 0.0%
Value $2,000 Shares 230 Est. Cost $8.70 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2,000 Shares 67 Est. Cost $24.55 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $2,000 Shares 35 Est. Cost $42.46 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $2,000 Shares 41 Est. Cost $37.24 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,000 Shares 40 Est. Cost $41.35 Unrealized 0.0%
AIRGAS INC 0.0%
Value $2,000 Shares 17 Est. Cost $117.65 Unrealized
AVT AVNET INC 0.0%
Value $2,000 Shares 39 Est. Cost $32.96 Unrealized 0.0%
OWENS ILL INC 0.0%
Value $2,000 Shares 82 Est. Cost $24.39 Unrealized
HUDSON CITY BANCORP 0.0%
Value $2,000 Shares 164 Est. Cost $12.20 Unrealized
XILINX INC 0.0%
Value $2,000 Shares 43 Est. Cost $46.51 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $2,000 Shares 72 Est. Cost $27.78 Unrealized
CIG COMPANHIA ENERGETICA DE MI 0.0%
Value $2,000 Shares 1,237 Est. Cost $1.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,000 Shares 45 Est. Cost $46.73 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $2,000 Shares 119 Est. Cost $16.81 Unrealized
L LOEWS CORP 0.0%
Value $2,000 Shares 49 Est. Cost $42.08 Unrealized -15.4%
LEGG MASON INC 0.0%
Value $2,000 Shares 55 Est. Cost $36.36 Unrealized
L-3 COMMUNICATIONS HLDGS I 0.0%
Value $2,000 Shares 18 Est. Cost $111.11 Unrealized
KSS KOHLS CORP 0.0%
Value $2,000 Shares 37 Est. Cost $56.24 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $2,000 Shares 87 Est. Cost $14.49 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $2,000 Shares 193 Est. Cost $14.41 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $2,000 Shares 65 Est. Cost $30.77 Unrealized
NTAP NETAPP INC 0.0%
Value $2,000 Shares 57 Est. Cost $23.65 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $2,000 Shares 40 Est. Cost $14.48 Unrealized 0.0%
MYLAN N V 0.0%
Value $2,000 Shares 38 Est. Cost $52.63 Unrealized
RED HAT INC 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,000 Shares 6 Est. Cost $534.07 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $2,000 Shares 36 Est. Cost $55.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,000 Shares 30 Est. Cost $50.99 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2,000 Shares 42 Est. Cost $32.14 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $2,000 Shares 51 Est. Cost $8.43 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,000 Shares 105 Est. Cost $17.09 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $2,000 Shares 39 Est. Cost $35.46 Unrealized 0.0%
APACHE CORP 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $2,000 Shares 56 Est. Cost $35.71 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2,000 Shares 34 Est. Cost $55.52 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $2,000 Shares 19 Est. Cost $105.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1,000 Shares 12 Est. Cost $17.51 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
TKR TIMKEN CO 0.0%
Value $1,000 Shares 32 Est. Cost $31.89 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
REMY INTL INC NEW 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
RELX RELX PLC 0.0%
Value $1,000 Shares 77 Est. Cost $12.99 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,000 Shares 14 Est. Cost $94.04 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
THE ADT CORPORATION 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
REALOGY HLDGS CORP 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
RRC RANGE RES CORP 0.0%
Value $1,000 Shares 18 Est. Cost $39.02 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,000 Shares 13 Est. Cost $56.82 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $1,000 Shares 22 Est. Cost $50.27 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value $1,000 Shares 30 Est. Cost $17.64 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1,000 Shares 41 Est. Cost $24.98 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $1,000 Shares 5 Est. Cost $215.15 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1,000 Shares 5 Est. Cost $78.38 Unrealized 0.0%
DUN & BRADSTREET CORP DEL 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1,000 Shares 104 Est. Cost $14.63 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value $1,000 Shares 215 Est. Cost $4.65 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
BALL BALL CORP 0.0%
Value $1,000 Shares 20 Est. Cost $30.41 Unrealized 0.0%
KBH KB HOME 0.0%
Value $1,000 Shares 57 Est. Cost $13.52 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 20 Est. Cost $31.15 Unrealized 0.0%
ENCANA CORP 0.0%
Value $1,000 Shares 119 Est. Cost $8.40 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $1,000 Shares 11 Est. Cost $42.50 Unrealized 0.0%
BARD C R INC 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
VALE S A 0.0%
Value $1,000 Shares 445 Est. Cost $2.25 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 15 Est. Cost $46.69 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $1,000 Shares 45 Est. Cost $34.45 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1,000 Shares 9 Est. Cost $67.22 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
SPRINT CORP 0.0%
Value $1,000 Shares 145 Est. Cost $6.90 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 42 Est. Cost $13.59 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1,000 Shares 37 Est. Cost $22.28 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $1,000 Shares 95 Est. Cost $10.53 Unrealized
GENERAL GROWTH PPTYS INC N 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 10 Est. Cost $52.53 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $1,000 Shares 22 Est. Cost $23.79 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1,000 Shares 11 Est. Cost $89.09 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
VPL VANGUARD INTL EQUITY INDEX 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 14 Est. Cost $67.29 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $1,000 Shares 46 Est. Cost $13.88 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
R RYDER SYS INC 0.0%
Value $1,000 Shares 12 Est. Cost $85.35 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 128 Est. Cost $10.16 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1,000 Shares 24 Est. Cost $35.48 Unrealized 0.0%
AGL RES INC 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
CDW CDW CORP 0.0%
Value $1,000 Shares 36 Est. Cost $33.56 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1,000 Shares 20 Est. Cost $33.52 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1,000 Shares 81 Est. Cost $15.78 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 27 Est. Cost $48.09 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $1,000 Shares 19 Est. Cost $29.54 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 161 Est. Cost $6.21 Unrealized
CUTWATER SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1,000 Shares 6 Est. Cost $35.44 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 80 Est. Cost $8.78 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1,000 Shares 8 Est. Cost $183.44 Unrealized 0.0%
WESTROCK CO 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
DHI D R HORTON INC 0.0%
Value $1,000 Shares 42 Est. Cost $26.27 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $1,000 Shares 53 Est. Cost $16.94 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $1,000 Shares 16 Est. Cost $62.65 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $1,000 Shares 22 Est. Cost $38.55 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $1,000 Shares 9 Est. Cost $87.63 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1,000 Shares 20 Est. Cost $35.52 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
ACM AECOM 0.0%
Value $1,000 Shares 25 Est. Cost $27.92 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $1,000 Shares 12 Est. Cost $71.93 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 56 Est. Cost $13.16 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
STAPLES INC 0.0%
Value $1,000 Shares 76 Est. Cost $13.16 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1,000 Shares 8 Est. Cost $85.31 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
NJDCY NIDEC CORP 0.0%
Value $1,000 Shares 77 Est. Cost $12.99 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1,000 Shares 16 Est. Cost $79.89 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $1,000 Shares 15 Est. Cost $30.56 Unrealized 0.0%
EXPRESS INC 0.0%
Value $1,000 Shares 77 Est. Cost $12.99 Unrealized
SBS COMPANHIA DE SANEAMENTO BA 0.0%
Value $1,000 Shares 226 Est. Cost $4.42 Unrealized
CITRIX SYS INC 0.0%
Value $1,000 Shares 13 Est. Cost $63.30 Unrealized
FXI ISHARES TR 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
IJK ISHARES TR 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
IJT ISHARES TR 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
PARTNERRE LTD 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $1,000 Shares 13 Est. Cost $91.62 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1,000 Shares 21 Est. Cost $48.88 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 8 Est. Cost $23.38 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 16 Est. Cost $49.76 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1,000 Shares 30 Est. Cost $56.61 Unrealized 0.0%
FRONTIER COMMUNICATIONS CO 0.0%
Value $1,000 Shares 231 Est. Cost $4.33 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $1,000 Shares 30 Est. Cost $26.49 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1,000 Shares 99 Est. Cost $8.12 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value $1,000 Shares 15 Est. Cost $59.24 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $1,000 Shares 20 Est. Cost $19.82 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $1,000 Shares 7 Est. Cost $122.44 Unrealized 0.0%
CA INC 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $1,000 Shares 88 Est. Cost $11.36 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1,000 Shares 22 Est. Cost $51.67 Unrealized 0.0%
XL GROUP PLC 0.0%
Value $1,000 Shares 43 Est. Cost $23.26 Unrealized
XYL XYLEM INC 0.0%
Value $1,000 Shares 24 Est. Cost $29.56 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1,000 Shares 23 Est. Cost $41.66 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 397 Est. Cost $2.52 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 54 Est. Cost $18.59 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
FLIR SYS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
COACH INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value $0 Shares 12 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $0 Shares 6 Est. Cost $75.76 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
COLUMBIA PIPELINE GROUP IN 0.0%
Value $0 Shares 21 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $0 Shares 18 Est. Cost $17.42 Unrealized 0.0%
CST BRANDS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $0 Shares 19 Est. Cost $7.10 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 2 Est. Cost $3.68 Unrealized 0.0%
PEOPLES UNITED FINANCIAL I 0.0%
Value $0 Shares 52 Est. Cost Unrealized
CARE CAP PPTYS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $0 Shares 5 Est. Cost $41.08 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $0 Shares 21 Est. Cost $12.30 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $0 Shares 6 Est. Cost $30.32 Unrealized 0.0%
SYMMETRY SURGICAL INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $0 Shares 68 Est. Cost $12.24 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $0 Shares 130 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $0 Shares 17 Est. Cost $14.01 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $0 Shares 4 Est. Cost $126.49 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $0 Shares 40 Est. Cost $1.19 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $0 Shares 13 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 8 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $0 Shares 6 Est. Cost $33.56 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value $0 Shares 18 Est. Cost Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $0 Shares 20 Est. Cost $3.40 Unrealized 0.0%
TIME INC NEW 0.0%
Value $0 Shares 9 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $0 Shares 73 Est. Cost $5.89 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS IN 0.0%
Value $0 Shares 8 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $0 Shares 24 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $0 Shares 5 Est. Cost $60.33 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value $0 Shares 26 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT 0.0%
Value $0 Shares 10 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $0 Shares 4 Est. Cost $51.75 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $0 Shares 29 Est. Cost $5.86 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $0 Shares 22 Est. Cost $17.21 Unrealized 0.0%
GANNETT CO INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $0 Shares 4 Est. Cost $96.33 Unrealized 0.0%
ENSCO PLC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value $0 Shares 5 Est. Cost $48.62 Unrealized 0.0%
KEURIG GREEN MTN INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $0 Shares 60 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIA 0.0%
Value $0 Shares 12 Est. Cost Unrealized
QEP RES INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $0 Shares 9 Est. Cost $25.66 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $0 Shares 7 Est. Cost $30.95 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CO 0.0%
Value $0 Shares 31 Est. Cost $8.28 Unrealized 0.0%