Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value ($000): $200,839 (95.8% shares, 4.2% debt)

Holdings (1,096)

IWF ISHARES TR 7.6%
Value ($000) $15,350 Shares 154,303 Est. Cost $82.98 Unrealized
IWD ISHARES TR 5.2%
Value ($000) $10,401 Shares 106,291 Est. Cost $91.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX 3.8%
Value ($000) $7,602 Shares 232,426 Est. Cost $37.54 Unrealized
IWN ISHARES TR 3.2%
Value ($000) $6,444 Shares 70,090 Est. Cost $95.85 Unrealized
IWB ISHARES TR 3.0%
Value ($000) $6,061 Shares 53,490 Est. Cost $97.37 Unrealized
EMB ISHARES TR 2.8%
Value ($000) $5,700 Shares 53,883 Est. Cost $106.40 Unrealized
IWO ISHARES TR 2.8%
Value ($000) $5,686 Shares 40,820 Est. Cost $131.95 Unrealized
SCZ ISHARES TR 2.6%
Value ($000) $5,237 Shares 104,847 Est. Cost $48.34 Unrealized
IWM ISHARES TR 2.4%
Value ($000) $4,740 Shares 42,089 Est. Cost $103.56 Unrealized
TORTOISE ENERGY INFRSTRCTR 2.4%
Value ($000) $4,730 Shares 170,019 Est. Cost $27.11 Unrealized
EFA ISHARES TR 2.1%
Value ($000) $4,300 Shares 73,225 Est. Cost $59.79 Unrealized
EFG ISHARES TR 2.1%
Value ($000) $4,145 Shares 61,736 Est. Cost $67.51 Unrealized
FIDUCIARY CLAYMORE MLP OPP 1.7%
Value ($000) $3,382 Shares 260,525 Est. Cost $15.48 Unrealized
GENERAL ELECTRIC CO 1.7%
Value ($000) $3,314 Shares 106,369 Est. Cost $23.93 Unrealized
DJP BARCLAYS BK PLC 1.2%
Value ($000) $2,440 Shares 113,614 Est. Cost $22.42 Unrealized
JPMORGAN CHASE & CO 1.2%
Value ($000) $2,372 Shares 81,872 Est. Cost $29.12 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $2,250 Shares 21,373 Est. Cost $26.75 Unrealized -3.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,151 Shares 27,596 Est. Cost $54.23 Unrealized -5.2%
EPD ENTERPRISE PRODS PARTNERS 1.0%
Value ($000) $2,095 Shares 81,923 Est. Cost $24.91 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $2,082 Shares 20,834 Est. Cost $57.73 Unrealized +27.3%
BSV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $2,078 Shares 26,111 Est. Cost $80.18 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,025 Shares 19,710 Est. Cost $61.81 Unrealized +22.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,709 Shares 16,259 Est. Cost $58.07 Unrealized +76.0%
WMT WAL-MART STORES INC 0.8%
Value ($000) $1,697 Shares 27,671 Est. Cost $20.08 Unrealized -17.2%
EFV ISHARES TR 0.8%
Value ($000) $1,654 Shares 35,548 Est. Cost $49.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,607 Shares 12,170 Est. Cost $138.74 Unrealized -3.3%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1,563 Shares 19,679 Est. Cost $56.44 Unrealized +2.6%
ICF ISHARES TR 0.7%
Value ($000) $1,496 Shares 15,081 Est. Cost $80.78 Unrealized
GIS GENERAL MLS INC 0.6%
Value ($000) $1,207 Shares 20,927 Est. Cost $39.01 Unrealized +3.7%
EFSC ENTERPRISE FINL SVCS CORP 0.6%
Value ($000) $1,179 Shares 41,572 Est. Cost $12.46 Unrealized +88.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,159 Shares 20,901 Est. Cost $28.38 Unrealized +61.8%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $1,123 Shares 12,851 Est. Cost $70.24 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $1,075 Shares 33,390 Est. Cost $34.21 Unrealized
IGE ISHARES TR 0.5%
Value ($000) $1,020 Shares 36,223 Est. Cost $29.04 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,005 Shares 31,146 Est. Cost $16.92 Unrealized +20.4%
MMM 3M CO 0.5%
Value ($000) $990 Shares 6,574 Est. Cost $69.68 Unrealized +32.2%
BUCKEYE PARTNERS L P 0.5%
Value ($000) $967 Shares 14,668 Est. Cost $59.41 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $953 Shares 18,050 Est. Cost $31.37 Unrealized +17.2%
KO COCA COLA CO 0.5%
Value ($000) $938 Shares 21,835 Est. Cost $28.11 Unrealized +9.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $925 Shares 13,457 Est. Cost $28.67 Unrealized +62.9%
MPLX MPLX LP 0.5%
Value ($000) $917 Shares 23,338 Est. Cost $38.39 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $903 Shares 9,397 Est. Cost $100.49 Unrealized
TESORO LOGISTICS LP 0.4%
Value ($000) $884 Shares 17,565 Est. Cost $45.14 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $870 Shares 13,166 Est. Cost $39.90 Unrealized +24.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $851 Shares 14,623 Est. Cost $16.52 Unrealized +78.4%
PHILLIPS 66 PARTNERS LP 0.4%
Value ($000) $834 Shares 13,575 Est. Cost $50.12 Unrealized
V VISA INC 0.4%
Value ($000) $809 Shares 10,424 Est. Cost $60.53 Unrealized +19.2%
DCP MIDSTREAM PARTNERS LP 0.4%
Value ($000) $771 Shares 31,219 Est. Cost $24.19 Unrealized
T AT&T INC 0.4%
Value ($000) $769 Shares 22,344 Est. Cost $11.47 Unrealized +8.4%
TC PIPELINES LP 0.4%
Value ($000) $764 Shares 15,385 Est. Cost $47.72 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $753 Shares 12,715 Est. Cost $27.30 Unrealized +39.1%
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $744 Shares 54,146 Est. Cost $20.80 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $734 Shares 21,300 Est. Cost $18.41 Unrealized +44.8%
GEL GENESIS ENERGY L P 0.4%
Value ($000) $732 Shares 19,925 Est. Cost $38.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $727 Shares 15,728 Est. Cost $27.06 Unrealized -0.5%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $715 Shares 5,620 Est. Cost $66.10 Unrealized +28.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $708 Shares 10,175 Est. Cost $69.96 Unrealized -10.1%
EQT MIDSTREAM PARTNERS LP 0.3%
Value ($000) $687 Shares 9,105 Est. Cost $66.90 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $667 Shares 3,254 Est. Cost $186.71 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $643 Shares 14,338 Est. Cost $37.42 Unrealized -2.3%
CABLEVISION SYS CORP 0.3%
Value ($000) $639 Shares 20,016 Est. Cost $31.94 Unrealized
TALLGRASS ENERGY PARTNERS 0.3%
Value ($000) $631 Shares 15,320 Est. Cost $39.37 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $626 Shares 9,404 Est. Cost $50.73 Unrealized +3.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $601 Shares 2,947 Est. Cost $175.80 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $579 Shares 7,192 Est. Cost $83.31 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $572 Shares 7,670 Est. Cost $74.58 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $566 Shares 4,704 Est. Cost $116.02 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $543 Shares 6,946 Est. Cost $67.94 Unrealized +0.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $539 Shares 6,132 Est. Cost $49.66 Unrealized +5.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $536 Shares 5,964 Est. Cost $70.74 Unrealized -17.4%
WESTERN GAS EQUITY PARTNER 0.3%
Value ($000) $532 Shares 14,645 Est. Cost $39.26 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $532 Shares 9,772 Est. Cost $34.04 Unrealized +20.0%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $527 Shares 7,891 Est. Cost $59.39 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $527 Shares 19,392 Est. Cost $16.67 Unrealized +21.0%
WESTERN GAS PARTNERS LP 0.3%
Value ($000) $504 Shares 10,600 Est. Cost $46.79 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $501 Shares 4,325 Est. Cost $89.03 Unrealized
IBM INTERNATIONAL BUSINESS MAC 0.2%
Value ($000) $499 Shares 3,623 Est. Cost $101.03 Unrealized -13.4%
SPDR SERIES TRUST 0.2%
Value ($000) $486 Shares 19,934 Est. Cost $24.38 Unrealized
PAA PLAINS ALL AMERN PIPELINE 0.2%
Value ($000) $482 Shares 20,868 Est. Cost $30.38 Unrealized
EMHY ISHARES 0.2%
Value ($000) $479 Shares 10,626 Est. Cost $45.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $467 Shares 10,903 Est. Cost $41.41 Unrealized
AON PLC 0.2%
Value ($000) $466 Shares 5,050 Est. Cost $64.67 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $462 Shares 3,500 Est. Cost $58.63 Unrealized +70.5%
WALGREENS BOOTS ALLIANCE I 0.2%
Value ($000) $460 Shares 5,401 Est. Cost $77.92 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $447 Shares 2,996 Est. Cost $108.16 Unrealized +22.3%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $439 Shares 5,285 Est. Cost $84.80 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $431 Shares 9,234 Est. Cost $41.88 Unrealized -8.4%
IFGL ISHARES TR 0.2%
Value ($000) $430 Shares 15,394 Est. Cost $31.08 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $423 Shares 8,837 Est. Cost $41.10 Unrealized -11.2%
MONSANTO CO NEW 0.2%
Value ($000) $409 Shares 4,158 Est. Cost $103.30 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $400 Shares 4,724 Est. Cost $67.86 Unrealized +1.9%
BAC BANK AMER CORP 0.2%
Value ($000) $392 Shares 23,289 Est. Cost $12.96 Unrealized +4.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $382 Shares 7,446 Est. Cost $34.80 Unrealized +5.7%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $381 Shares 8,962 Est. Cost $21.98 Unrealized +25.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $377 Shares 4,818 Est. Cost $75.49 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $377 Shares 25,288 Est. Cost $19.54 Unrealized -26.9%
USB US BANCORP DEL 0.2%
Value ($000) $375 Shares 8,781 Est. Cost $23.84 Unrealized +24.1%
TIP ISHARES TR 0.2%
Value ($000) $374 Shares 3,409 Est. Cost $110.27 Unrealized
GOOG GOOGLE INC 0.2%
Value ($000) $371 Shares 490 Est. Cost $35.61 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $367 Shares 8,031 Est. Cost $47.32 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $366 Shares 3,095 Est. Cost $76.75 Unrealized +13.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $364 Shares 3,498 Est. Cost $14.98 Unrealized +30.2%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $345 Shares 4,270 Est. Cost $81.89 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $343 Shares 2,465 Est. Cost $120.94 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $332 Shares 8,592 Est. Cost $38.64 Unrealized
NKE NIKE INC 0.2%
Value ($000) $324 Shares 5,176 Est. Cost $46.43 Unrealized +22.1%
RAYTHEON CO 0.2%
Value ($000) $322 Shares 2,591 Est. Cost $77.30 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $313 Shares 464 Est. Cost $25.28 Unrealized +24.7%
IVE ISHARES TR 0.2%
Value ($000) $310 Shares 3,504 Est. Cost $77.94 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value ($000) $307 Shares 4,116 Est. Cost $76.80 Unrealized -0.0%
PLAINS GP HLDGS L P 0.1%
Value ($000) $299 Shares 31,725 Est. Cost $15.76 Unrealized
DU PONT E I DE NEMOURS & C 0.1%
Value ($000) $295 Shares 4,432 Est. Cost $53.08 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $292 Shares 5,772 Est. Cost $50.45 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $291 Shares 1,145 Est. Cost $277.59 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $283 Shares 4,161 Est. Cost $44.74 Unrealized -0.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $277 Shares 3,968 Est. Cost $52.90 Unrealized +6.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $277 Shares 7,569 Est. Cost $34.62 Unrealized -14.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $276 Shares 3,250 Est. Cost $36.80 Unrealized +1.9%
CIMAREX ENERGY CO 0.1%
Value ($000) $271 Shares 3,036 Est. Cost $96.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $270 Shares 3,745 Est. Cost $72.16 Unrealized
MET METLIFE INC 0.1%
Value ($000) $261 Shares 5,409 Est. Cost $29.95 Unrealized +4.2%
ACE LTD 0.1%
Value ($000) $256 Shares 2,189 Est. Cost $116.95 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $255 Shares 2,604 Est. Cost $57.02 Unrealized +27.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $252 Shares 1,987 Est. Cost $73.11 Unrealized +27.6%
PSX PHILLIPS 66 0.1%
Value ($000) $244 Shares 2,983 Est. Cost $53.62 Unrealized +10.2%
DKL DELEK LOGISTICS PARTNERS L 0.1%
Value ($000) $241 Shares 6,745 Est. Cost $30.47 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $239 Shares 2,000 Est. Cost $101.76 Unrealized +15.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $232 Shares 5,168 Est. Cost $30.85 Unrealized +15.0%
HCP INC 0.1%
Value ($000) $230 Shares 6,013 Est. Cost $41.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $227 Shares 2,007 Est. Cost $65.29 Unrealized +36.1%
LOW LOWES COS INC 0.1%
Value ($000) $223 Shares 2,926 Est. Cost $42.25 Unrealized +46.1%
UNILEVER N V 0.1%
Value ($000) $221 Shares 5,099 Est. Cost $40.60 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $219 Shares 2,720 Est. Cost $39.45 Unrealized +24.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $219 Shares 2,594 Est. Cost $43.63 Unrealized +59.8%
AMGN AMGEN INC 0.1%
Value ($000) $217 Shares 1,336 Est. Cost $115.40 Unrealized +1.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 2,705 Est. Cost $75.68 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $213 Shares 7,646 Est. Cost $31.91 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $211 Shares 4,939 Est. Cost $60.82 Unrealized -21.9%
IWS ISHARES TR 0.1%
Value ($000) $211 Shares 3,079 Est. Cost $57.94 Unrealized
BCE BCE INC 0.1%
Value ($000) $209 Shares 5,415 Est. Cost $20.99 Unrealized +10.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $209 Shares 2,598 Est. Cost $32.20 Unrealized +41.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $207 Shares 8,077 Est. Cost $26.37 Unrealized -25.8%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $207 Shares 2,645 Est. Cost $80.49 Unrealized -8.2%
BA BOEING CO 0.1%
Value ($000) $201 Shares 1,392 Est. Cost $128.02 Unrealized +0.7%
TGT TARGET CORP 0.1%
Value ($000) $193 Shares 2,655 Est. Cost $48.09 Unrealized +14.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $192 Shares 2,233 Est. Cost $60.07 Unrealized +8.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $192 Shares 3,008 Est. Cost $43.35 Unrealized +0.5%
TARGA RESOURCES PARTNERS L 0.1%
Value ($000) $190 Shares 11,459 Est. Cost $27.57 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $189 Shares 3,904 Est. Cost $48.41 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $187 Shares 3,550 Est. Cost $29.38 Unrealized +31.2%
DOW CHEM CO 0.1%
Value ($000) $185 Shares 3,602 Est. Cost $45.77 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $182 Shares 2,936 Est. Cost $55.69 Unrealized -10.7%
BIIB BIOGEN INC 0.1%
Value ($000) $169 Shares 552 Est. Cost $331.89 Unrealized -13.4%
MSGS MADISON SQUARE GARDEN CO N 0.1%
Value ($000) $169 Shares 1,043 Est. Cost $120.38 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $167 Shares 1,378 Est. Cost $139.11 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $166 Shares 1,589 Est. Cost $81.09 Unrealized +25.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $165 Shares 2,148 Est. Cost $57.04 Unrealized +2.7%
DEO DIAGEO P L C 0.1%
Value ($000) $165 Shares 1,516 Est. Cost $118.13 Unrealized
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $164 Shares 2,693 Est. Cost $55.65 Unrealized -0.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $164 Shares 2,070 Est. Cost $79.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $163 Shares 1,697 Est. Cost $67.96 Unrealized +3.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $162 Shares 10,790 Est. Cost $17.09 Unrealized -5.6%
SYMANTEC CORP 0.1%
Value ($000) $162 Shares 7,711 Est. Cost $25.33 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $161 Shares 4,402 Est. Cost $31.26 Unrealized +5.0%
ULTIMATE SOFTWARE GROUP IN 0.1%
Value ($000) $160 Shares 816 Est. Cost $178.74 Unrealized
BLACKROCK INC 0.1%
Value ($000) $159 Shares 466 Est. Cost $268.05 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $157 Shares 2,932 Est. Cost $41.35 Unrealized +6.2%
MCGRAW HILL FINL INC 0.1%
Value ($000) $155 Shares 1,567 Est. Cost $103.42 Unrealized
E M C CORP MASS 0.1%
Value ($000) $155 Shares 6,013 Est. Cost $24.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $155 Shares 1,479 Est. Cost $75.48 Unrealized +19.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $154 Shares 2,731 Est. Cost $23.18 Unrealized +2.5%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $152 Shares 3,191 Est. Cost $40.76 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $151 Shares 1,008 Est. Cost $134.23 Unrealized +5.7%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $147 Shares 3,200 Est. Cost $47.57 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $144 Shares 4,240 Est. Cost $31.85 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $143 Shares 3,608 Est. Cost $37.81 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $136 Shares 656 Est. Cost $19.15 Unrealized +3.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $136 Shares 1,347 Est. Cost $50.13 Unrealized +45.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $136 Shares 2,055 Est. Cost $32.59 Unrealized -9.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $136 Shares 4,227 Est. Cost $33.34 Unrealized
TEEKAY OFFSHORE PARTNERS L 0.1%
Value ($000) $135 Shares 20,790 Est. Cost $14.41 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $135 Shares 1,893 Est. Cost $23.67 Unrealized +30.5%
TXT TEXTRON INC 0.1%
Value ($000) $133 Shares 3,184 Est. Cost $40.82 Unrealized -0.2%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $133 Shares 25,325 Est. Cost $5.67 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $132 Shares 1,287 Est. Cost $92.02 Unrealized -2.2%
IWP ISHARES TR 0.1%
Value ($000) $130 Shares 1,409 Est. Cost $71.74 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $129 Shares 1,886 Est. Cost $58.62 Unrealized -6.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $127 Shares 1,757 Est. Cost $55.52 Unrealized -1.6%
FAST FASTENAL CO 0.1%
Value ($000) $126 Shares 3,088 Est. Cost $8.51 Unrealized -11.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $125 Shares 1,206 Est. Cost $69.31 Unrealized +7.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $124 Shares 1,415 Est. Cost $73.33 Unrealized +2.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $121 Shares 1,600 Est. Cost $44.98 Unrealized +12.1%
ATHENAHEALTH INC 0.1%
Value ($000) $121 Shares 749 Est. Cost $133.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $120 Shares 1,423 Est. Cost $80.11 Unrealized -5.1%
LKQ LKQ CORP 0.1%
Value ($000) $120 Shares 4,046 Est. Cost $27.33 Unrealized -4.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $119 Shares 1,975 Est. Cost $61.25 Unrealized
BLUELINX HLDGS INC 0.1%
Value ($000) $119 Shares 224,130 Est. Cost $1.13 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $119 Shares 1,100 Est. Cost $107.77 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $117 Shares 1,155 Est. Cost $101.61 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $117 Shares 3,445 Est. Cost $28.26 Unrealized -2.6%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $116 Shares 2,814 Est. Cost $32.32 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $116 Shares 1,833 Est. Cost $71.25 Unrealized -9.5%
MARKET VECTORS ETF TR 0.1%
Value ($000) $115 Shares 4,808 Est. Cost $23.71 Unrealized
MAGELLAN MIDSTREAM PRTNRS 0.1%
Value ($000) $113 Shares 1,664 Est. Cost $60.10 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $113 Shares 1,750 Est. Cost $64.57 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $112 Shares 4,698 Est. Cost $24.11 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $112 Shares 1,524 Est. Cost $49.86 Unrealized -13.1%
MS MORGAN STANLEY 0.1%
Value ($000) $111 Shares 3,476 Est. Cost $26.87 Unrealized -7.0%
NOBL PROSHARES TR 0.1%
Value ($000) $111 Shares 2,250 Est. Cost $49.30 Unrealized
ENABLE MIDSTREAM PARTNERS 0.1%
Value ($000) $111 Shares 12,160 Est. Cost $12.21 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $109 Shares 1,630 Est. Cost $65.41 Unrealized +0.3%
POST POST HLDGS INC 0.1%
Value ($000) $108 Shares 1,750 Est. Cost $40.17 Unrealized +3.0%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $108 Shares 8,000 Est. Cost $22.25 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $107 Shares 891 Est. Cost $112.23 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $106 Shares 775 Est. Cost $115.47 Unrealized -0.7%
AEE AMEREN CORP 0.1%
Value ($000) $105 Shares 2,442 Est. Cost $31.22 Unrealized +2.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $105 Shares 2,043 Est. Cost $51.87 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $104 Shares 1,924 Est. Cost $46.11 Unrealized +0.3%
IHS INC 0.1%
Value ($000) $104 Shares 876 Est. Cost $116.32 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $103 Shares 1,000 Est. Cost $103.00 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $103 Shares 6,473 Est. Cost $15.89 Unrealized +1.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $102 Shares 779 Est. Cost $105.81 Unrealized -7.4%
POWERSHARES ETF TRUST 0.1%
Value ($000) $102 Shares 2,470 Est. Cost $41.30 Unrealized
ORLY O REILLY AUTOMOTIVE INC NE 0.1%
Value ($000) $101 Shares 399 Est. Cost $16.15 Unrealized +7.4%
NVS NOVARTIS A G 0.1%
Value ($000) $101 Shares 1,175 Est. Cost $91.91 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $100 Shares 1,808 Est. Cost $36.10 Unrealized +8.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $100 Shares 2,260 Est. Cost $27.85 Unrealized +4.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $98 Shares 2,807 Est. Cost $33.81 Unrealized +7.5%
CEPHEID 0.0%
Value ($000) $98 Shares 2,695 Est. Cost $45.20 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $98 Shares 5,313 Est. Cost $18.45 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $97 Shares 1,342 Est. Cost $47.82 Unrealized -1.6%
MMS MAXIMUS INC 0.0%
Value ($000) $97 Shares 1,732 Est. Cost $63.57 Unrealized -5.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $96 Shares 620 Est. Cost $119.31 Unrealized +3.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $96 Shares 2,503 Est. Cost $41.60 Unrealized -1.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $95 Shares 649 Est. Cost $169.22 Unrealized -8.3%
SYY SYSCO CORP 0.0%
Value ($000) $93 Shares 2,254 Est. Cost $30.12 Unrealized +4.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $90 Shares 3,122 Est. Cost $27.79 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $88 Shares 1,154 Est. Cost $71.46 Unrealized +1.6%
MBB ISHARES TR 0.0%
Value ($000) $87 Shares 805 Est. Cost $108.74 Unrealized
NUVEEN ENERGY MLP TOTL RTR 0.0%
Value ($000) $87 Shares 7,834 Est. Cost $12.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $85 Shares 1,108 Est. Cost $73.57 Unrealized -11.8%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $84 Shares 1,514 Est. Cost $55.26 Unrealized +3.2%
GLW CORNING INC 0.0%
Value ($000) $84 Shares 4,596 Est. Cost $13.63 Unrealized +1.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $84 Shares 1,533 Est. Cost $25.78 Unrealized +64.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 1,960 Est. Cost $40.35 Unrealized
VEA VANGUARD TAX MANAGED INTL 0.0%
Value ($000) $83 Shares 2,262 Est. Cost $35.97 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $82 Shares 1,233 Est. Cost $55.30 Unrealized -6.2%
AETNA INC NEW 0.0%
Value ($000) $82 Shares 758 Est. Cost $109.12 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $82 Shares 1,133 Est. Cost $80.69 Unrealized -8.3%
LACLEDE GROUP INC 0.0%
Value ($000) $81 Shares 1,367 Est. Cost $54.86 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $81 Shares 732 Est. Cost $106.47 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $79 Shares 1,966 Est. Cost $39.94 Unrealized -1.4%
SNX SYNNEX CORP 0.0%
Value ($000) $79 Shares 877 Est. Cost $34.66 Unrealized +18.8%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $79 Shares 1,660 Est. Cost $47.59 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $79 Shares 950 Est. Cost $83.16 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $78 Shares 1,159 Est. Cost $51.88 Unrealized +3.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $78 Shares 2,185 Est. Cost $27.91 Unrealized -1.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $76 Shares 2,186 Est. Cost $54.20 Unrealized -17.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $76 Shares 3,167 Est. Cost $25.82 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $74 Shares 886 Est. Cost $65.26 Unrealized +5.9%
EFAV ISHARES TR 0.0%
Value ($000) $74 Shares 1,136 Est. Cost $65.14 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $74 Shares 1,016 Est. Cost $68.38 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $35.12 Unrealized +2.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $72 Shares 1,696 Est. Cost $40.28 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $71 Shares 1,199 Est. Cost $40.22 Unrealized +11.4%
ADVISORY BRD CO 0.0%
Value ($000) $71 Shares 1,424 Est. Cost $45.33 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $71 Shares 658 Est. Cost $115.19 Unrealized -3.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $70 Shares 299 Est. Cost $187.96 Unrealized +11.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $70 Shares 5,477 Est. Cost $14.25 Unrealized -5.7%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $70 Shares 1,006 Est. Cost $71.79 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $69 Shares 370 Est. Cost $180.21 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,426 Est. Cost $45.58 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $67 Shares 1,175 Est. Cost $19.69 Unrealized +3.6%
HARRIS CORP DEL 0.0%
Value ($000) $66 Shares 749 Est. Cost $73.43 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $27.60 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $66 Shares 735 Est. Cost $23.38 Unrealized -8.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $66 Shares 557 Est. Cost $67.64 Unrealized +46.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 2,365 Est. Cost $27.20 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $65 Shares 3,134 Est. Cost $20.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $65 Shares 1,494 Est. Cost $34.38 Unrealized +14.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $65 Shares 729 Est. Cost $62.32 Unrealized +2.1%
FDN FIRST TR EXCHANGE TRADED F 0.0%
Value ($000) $65 Shares 875 Est. Cost $74.29 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $12.12 Unrealized -41.3%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $64 Shares 274 Est. Cost $1.02 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $64 Shares 844 Est. Cost $49.25 Unrealized +5.6%
ALLERGAN PLC 0.0%
Value ($000) $63 Shares 204 Est. Cost $271.24 Unrealized
FXG FIRST TR EXCHANGE TRADED F 0.0%
Value ($000) $62 Shares 1,385 Est. Cost $44.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $62 Shares 288 Est. Cost $153.91 Unrealized +7.4%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $62 Shares 924 Est. Cost $44.63 Unrealized -0.1%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $62 Shares 1,590 Est. Cost $39.62 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,549 Est. Cost $37.33 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $61 Shares 499 Est. Cost $71.82 Unrealized +22.4%
THO THOR INDS INC 0.0%
Value ($000) $61 Shares 1,087 Est. Cost $44.57 Unrealized +2.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $51.00 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $61 Shares 579 Est. Cost $107.47 Unrealized
POWERSHARES GLOBAL ETF TRU 0.0%
Value ($000) $61 Shares 2,394 Est. Cost $25.06 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $61 Shares 2,355 Est. Cost $11.01 Unrealized -5.1%
ENS ENERSYS 0.0%
Value ($000) $60 Shares 1,077 Est. Cost $52.17 Unrealized +5.1%
ANSYS INC 0.0%
Value ($000) $60 Shares 648 Est. Cost $87.71 Unrealized
ISHARES 0.0%
Value ($000) $59 Shares 2,376 Est. Cost $25.25 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $59 Shares 1,740 Est. Cost $33.91 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 636 Est. Cost $88.71 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $59 Shares 1,494 Est. Cost $51.37 Unrealized -8.8%
WHITEWAVE FOODS CO 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $40.00 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $58 Shares 855 Est. Cost $61.54 Unrealized
CB CHUBB CORP 0.0%
Value ($000) $58 Shares 434 Est. Cost $94.03 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED F 0.0%
Value ($000) $58 Shares 1,715 Est. Cost $33.82 Unrealized
USCI UNITED STS COMMODITY INDEX 0.0%
Value ($000) $58 Shares 1,425 Est. Cost $40.70 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $57 Shares 1,203 Est. Cost $47.26 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $56 Shares 605 Est. Cost $68.46 Unrealized +4.3%
PATTERSON COMPANIES INC 0.0%
Value ($000) $56 Shares 1,254 Est. Cost $42.94 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $55 Shares 857 Est. Cost $60.22 Unrealized
POWERSHARES GLOBAL ETF TRU 0.0%
Value ($000) $55 Shares 2,023 Est. Cost $27.30 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 1,039 Est. Cost $49.83 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $54 Shares 985 Est. Cost $47.18 Unrealized +1.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $52 Shares 1,012 Est. Cost $33.68 Unrealized +6.6%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 442 Est. Cost $117.65 Unrealized
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $51 Shares 432 Est. Cost $90.33 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $51 Shares 1,795 Est. Cost $26.68 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC I 0.0%
Value ($000) $51 Shares 361 Est. Cost $114.60 Unrealized +13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $51 Shares 713 Est. Cost $55.03 Unrealized -0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $37.42 Unrealized -24.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $50 Shares 1,546 Est. Cost $36.34 Unrealized -11.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $50 Shares 921 Est. Cost $27.25 Unrealized -4.5%
CELGENE CORP 0.0%
Value ($000) $50 Shares 414 Est. Cost $135.24 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $49 Shares 955 Est. Cost $40.76 Unrealized -2.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $49 Shares 314 Est. Cost $59.46 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $49 Shares 1,264 Est. Cost $38.92 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $49 Shares 605 Est. Cost $52.97 Unrealized -0.7%
DREW INDS INC 0.0%
Value ($000) $49 Shares 801 Est. Cost $55.13 Unrealized
FBT FIRST TR EXCHANGE TRADED F 0.0%
Value ($000) $49 Shares 430 Est. Cost $113.95 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $49 Shares 1,692 Est. Cost $20.55 Unrealized +14.9%
CVENT INC 0.0%
Value ($000) $48 Shares 1,380 Est. Cost $33.94 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $47 Shares 1,378 Est. Cost $29.54 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $47 Shares 1,557 Est. Cost $25.00 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $39.08 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $47 Shares 783 Est. Cost $55.95 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $47 Shares 1,518 Est. Cost $25.83 Unrealized
GOOGL GOOGLE INC 0.0%
Value ($000) $47 Shares 61 Est. Cost $36.73 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $46 Shares 641 Est. Cost $47.15 Unrealized -1.7%
ENBRIDGE ENERGY PARTNERS L 0.0%
Value ($000) $46 Shares 2,007 Est. Cost $24.91 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $45 Shares 939 Est. Cost $50.08 Unrealized -2.6%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $45 Shares 891 Est. Cost $50.51 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $45 Shares 425 Est. Cost $78.89 Unrealized +2.9%
DOV DOVER CORP 0.0%
Value ($000) $44 Shares 712 Est. Cost $42.22 Unrealized +0.8%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $44 Shares 513 Est. Cost $80.05 Unrealized
AMSURG CORP 0.0%
Value ($000) $43 Shares 554 Est. Cost $78.88 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $43 Shares 1,102 Est. Cost $39.82 Unrealized +1.6%
NUSTAR ENERGY LP 0.0%
Value ($000) $43 Shares 1,083 Est. Cost $45.24 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $43 Shares 857 Est. Cost $36.43 Unrealized -2.0%
SYMETRA FINL CORP 0.0%
Value ($000) $43 Shares 1,361 Est. Cost $31.48 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $43 Shares 781 Est. Cost $53.78 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $43 Shares 1,151 Est. Cost $14.19 Unrealized -0.3%
CORELOGIC INC 0.0%
Value ($000) $43 Shares 1,275 Est. Cost $33.73 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $135.73 Unrealized -21.9%
FXH FIRST TR EXCHANGE TRADED F 0.0%
Value ($000) $43 Shares 715 Est. Cost $60.14 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $42 Shares 2,820 Est. Cost $13.83 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,825 Est. Cost $22.40 Unrealized
YAHOO INC 0.0%
Value ($000) $41 Shares 1,231 Est. Cost $30.03 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $41 Shares 1,987 Est. Cost $19.68 Unrealized
XEROX CORP 0.0%
Value ($000) $41 Shares 3,844 Est. Cost $10.14 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $41 Shares 411 Est. Cost $33.91 Unrealized +2.7%
ENTERPRISE BANCORP INC MAS 0.0%
Value ($000) $41 Shares 1,773 Est. Cost $23.12 Unrealized
HII HUNTINGTON INGALLS INDS IN 0.0%
Value ($000) $40 Shares 314 Est. Cost $93.78 Unrealized +7.6%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 529 Est. Cost $75.61 Unrealized
VGK VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $39 Shares 783 Est. Cost $48.96 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $39 Shares 5,195 Est. Cost $6.35 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $39 Shares 483 Est. Cost $59.07 Unrealized +4.8%
BAH BOOZ ALLEN HAMILTON HLDG C 0.0%
Value ($000) $39 Shares 1,255 Est. Cost $22.91 Unrealized +5.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $60.66 Unrealized +12.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $39 Shares 736 Est. Cost $51.94 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $39 Shares 535 Est. Cost $66.81 Unrealized -10.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $39 Shares 850 Est. Cost $49.10 Unrealized -1.5%
NOW SERVICENOW INC 0.0%
Value ($000) $38 Shares 437 Est. Cost $15.00 Unrealized +10.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $38 Shares 2,410 Est. Cost $12.79 Unrealized -7.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $38 Shares 834 Est. Cost $56.42 Unrealized -12.7%
NEONODE INC 0.0%
Value ($000) $38 Shares 14,887 Est. Cost $5.02 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $38 Shares 535 Est. Cost $65.42 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $38 Shares 485 Est. Cost $70.71 Unrealized +9.1%
VERINT SYS INC 0.0%
Value ($000) $38 Shares 940 Est. Cost $43.16 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $38 Shares 809 Est. Cost $53.82 Unrealized -6.3%
WCC WESCO INTL INC 0.0%
Value ($000) $37 Shares 832 Est. Cost $53.11 Unrealized -14.7%
CGNX COGNEX CORP 0.0%
Value ($000) $37 Shares 1,085 Est. Cost $18.26 Unrealized -9.9%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $37 Shares 1,131 Est. Cost $61.01 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $37 Shares 2,293 Est. Cost $16.10 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $37 Shares 627 Est. Cost $58.91 Unrealized -0.1%
CUBIC CORP 0.0%
Value ($000) $37 Shares 773 Est. Cost $41.34 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $37 Shares 4,582 Est. Cost $8.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $36 Shares 460 Est. Cost $25.13 Unrealized +3.3%
EXAMWORKS GROUP INC 0.0%
Value ($000) $36 Shares 1,356 Est. Cost $29.30 Unrealized
DIA SPDR DOW JONES INDL AVRG E 0.0%
Value ($000) $36 Shares 205 Est. Cost $160.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $36 Shares 707 Est. Cost $41.41 Unrealized +5.5%
TYCO INTL PLC 0.0%
Value ($000) $36 Shares 1,119 Est. Cost $33.37 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $36 Shares 318 Est. Cost $9.51 Unrealized +20.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $36 Shares 1,313 Est. Cost $16.52 Unrealized +14.9%
BRISTOW GROUP INC 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $25.27 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $35 Shares 718 Est. Cost $56.94 Unrealized -6.5%
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value ($000) $35 Shares 506 Est. Cost $31.27 Unrealized -0.0%
KR KROGER CO 0.0%
Value ($000) $35 Shares 833 Est. Cost $30.18 Unrealized +4.9%
IGIB ISHARES TR 0.0%
Value ($000) $35 Shares 327 Est. Cost $108.73 Unrealized
VEU VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $35 Shares 808 Est. Cost $42.08 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $34 Shares 563 Est. Cost $45.32 Unrealized +9.0%
MFA FINL INC 0.0%
Value ($000) $34 Shares 5,071 Est. Cost $6.87 Unrealized
AGRIUM INC 0.0%
Value ($000) $34 Shares 375 Est. Cost $90.67 Unrealized
FINISH LINE INC 0.0%
Value ($000) $34 Shares 1,838 Est. Cost $19.51 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,205 Est. Cost $26.45 Unrealized
NNI NELNET INC 0.0%
Value ($000) $34 Shares 1,002 Est. Cost $36.85 Unrealized -9.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $33 Shares 433 Est. Cost $89.83 Unrealized -7.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $33 Shares 904 Est. Cost $29.65 Unrealized +6.9%
O REALTY INCOME CORP 0.0%
Value ($000) $33 Shares 641 Est. Cost $27.85 Unrealized +6.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 171 Est. Cost $155.23 Unrealized +11.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $32 Shares 345 Est. Cost $57.60 Unrealized +22.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $32 Shares 332 Est. Cost $67.67 Unrealized -0.7%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $32 Shares 950 Est. Cost $41.05 Unrealized
KELLOGG CO 0.0%
Value ($000) $32 Shares 441 Est. Cost $43.28 Unrealized +5.6%
SLM SLM CORP 0.0%
Value ($000) $31 Shares 4,710 Est. Cost $7.63 Unrealized -11.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $31 Shares 447 Est. Cost $68.14 Unrealized +0.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $31 Shares 1,697 Est. Cost $14.89 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $31 Shares 729 Est. Cost $33.72 Unrealized +11.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $31 Shares 216 Est. Cost $106.64 Unrealized +11.3%
PPG PPG INDS INC 0.0%
Value ($000) $31 Shares 310 Est. Cost $84.38 Unrealized -0.4%
ICLR ICON PLC 0.0%
Value ($000) $31 Shares 399 Est. Cost $75.17 Unrealized -5.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $31 Shares 2,346 Est. Cost $13.42 Unrealized -9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 237 Est. Cost $128.47 Unrealized -6.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.62 Unrealized +1.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $30 Shares 1,022 Est. Cost $21.37 Unrealized -10.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $30 Shares 1,253 Est. Cost $25.65 Unrealized -0.1%
IGLB ISHARES 0.0%
Value ($000) $30 Shares 538 Est. Cost $56.92 Unrealized
FIRST CLOVER LEAF FIN CORP 0.0%
Value ($000) $29 Shares 3,112 Est. Cost $9.38 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $29 Shares 754 Est. Cost $30.34 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $57.51 Unrealized +9.4%
STARZ 0.0%
Value ($000) $29 Shares 866 Est. Cost $36.50 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $29 Shares 1,198 Est. Cost $22.31 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $29 Shares 830 Est. Cost $44.26 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $29 Shares 1,224 Est. Cost $16.89 Unrealized +7.9%
CYS INVTS INC 0.0%
Value ($000) $28 Shares 3,951 Est. Cost $7.26 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $28 Shares 392 Est. Cost $70.70 Unrealized
SPX FLOW INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $34.05 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $28 Shares 2,869 Est. Cost $13.86 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $28 Shares 597 Est. Cost $45.93 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $28 Shares 689 Est. Cost $32.37 Unrealized +0.3%
PHH CORP 0.0%
Value ($000) $28 Shares 1,764 Est. Cost $14.01 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $28 Shares 244 Est. Cost $113.48 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $28 Shares 320 Est. Cost $92.93 Unrealized -18.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $28 Shares 1,176 Est. Cost $30.87 Unrealized -14.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $28 Shares 523 Est. Cost $45.13 Unrealized +1.6%
AFL AFLAC INC 0.0%
Value ($000) $28 Shares 470 Est. Cost $23.73 Unrealized +3.4%
PLD PROLOGIS INC 0.0%
Value ($000) $27 Shares 629 Est. Cost $28.90 Unrealized +8.7%
BAXALTA INC 0.0%
Value ($000) $27 Shares 681 Est. Cost $30.57 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 645 Est. Cost $35.53 Unrealized +0.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $27 Shares 1,495 Est. Cost $21.76 Unrealized -9.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $27 Shares 458 Est. Cost $38.49 Unrealized +3.0%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $27 Shares 105 Est. Cost $236.32 Unrealized +1.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $27 Shares 520 Est. Cost $37.20 Unrealized +0.2%
TERRA NITROGEN CO L P 0.0%
Value ($000) $27 Shares 268 Est. Cost $108.21 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $27 Shares 795 Est. Cost $31.53 Unrealized
MATV SCHWEITZER-MAUDUIT INTL IN 0.0%
Value ($000) $26 Shares 632 Est. Cost $22.20 Unrealized +10.4%
JOHNSON CTLS INC 0.0%
Value ($000) $26 Shares 653 Est. Cost $41.60 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $26 Shares 1,899 Est. Cost $10.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $26 Shares 149 Est. Cost $158.88 Unrealized -4.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $26 Shares 666 Est. Cost $32.06 Unrealized -3.1%
MENS WEARHOUSE INC 0.0%
Value ($000) $26 Shares 1,814 Est. Cost $29.37 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $25 Shares 937 Est. Cost $17.45 Unrealized -0.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 466 Est. Cost $46.74 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $25 Shares 895 Est. Cost $25.59 Unrealized -8.2%
COHERENT INC 0.0%
Value ($000) $25 Shares 375 Est. Cost $54.58 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $25 Shares 766 Est. Cost $20.19 Unrealized +6.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 1,269 Est. Cost $20.13 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $25 Shares 235 Est. Cost $105.98 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $25 Shares 167 Est. Cost $125.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $25 Shares 292 Est. Cost $49.81 Unrealized +4.4%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $25 Shares 242 Est. Cost $104.78 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $25 Shares 424 Est. Cost $54.18 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $25 Shares 1,309 Est. Cost $19.10 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $24 Shares 582 Est. Cost $26.98 Unrealized +14.6%
BAKER HUGHES INC 0.0%
Value ($000) $24 Shares 536 Est. Cost $52.36 Unrealized
AMERICAN RESIDENTIAL PPTYS 0.0%
Value ($000) $24 Shares 1,249 Est. Cost $17.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG L 0.0%
Value ($000) $24 Shares 1,076 Est. Cost $20.67 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $24 Shares 506 Est. Cost $46.97 Unrealized -1.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $157.07 Unrealized +4.8%
TECO ENERGY INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $26.67 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $23 Shares 142 Est. Cost $151.32 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $23 Shares 2,249 Est. Cost $10.67 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $40.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $23 Shares 893 Est. Cost $5.12 Unrealized +4.3%
MUB ISHARES TR 0.0%
Value ($000) $23 Shares 208 Est. Cost $110.58 Unrealized
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $23 Shares 127 Est. Cost $164.62 Unrealized +5.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 270 Est. Cost $84.36 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $23 Shares 473 Est. Cost $49.70 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $22 Shares 314 Est. Cost $63.87 Unrealized +1.5%
SPECTRA ENERGY CORP 0.0%
Value ($000) $22 Shares 908 Est. Cost $25.82 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $22 Shares 467 Est. Cost $42.69 Unrealized -2.2%
EPR EPR PPTYS 0.0%
Value ($000) $22 Shares 375 Est. Cost $50.67 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $22 Shares 194 Est. Cost $90.00 Unrealized +9.0%
BROADCOM CORP 0.0%
Value ($000) $22 Shares 388 Est. Cost $51.16 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $22 Shares 735 Est. Cost $26.58 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $22 Shares 1,644 Est. Cost $14.93 Unrealized
AEGION CORP 0.0%
Value ($000) $22 Shares 1,146 Est. Cost $17.08 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $21 Shares 1,874 Est. Cost $12.02 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $19.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $21 Shares 815 Est. Cost $26.44 Unrealized -0.4%
NTGR NETGEAR INC 0.0%
Value ($000) $21 Shares 504 Est. Cost $19.04 Unrealized +31.6%
STOCK BLDG SUPPLY HLDGS IN 0.0%
Value ($000) $21 Shares 1,234 Est. Cost $17.02 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $21 Shares 227 Est. Cost $81.07 Unrealized +10.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $21 Shares 606 Est. Cost $41.08 Unrealized -6.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $21 Shares 1,018 Est. Cost $21.14 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $21 Shares 1,473 Est. Cost $8.18 Unrealized +2.0%
RPX CORP 0.0%
Value ($000) $21 Shares 1,856 Est. Cost $13.74 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 177 Est. Cost $118.64 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $20 Shares 405 Est. Cost $47.31 Unrealized -15.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $20 Shares 663 Est. Cost $19.63 Unrealized +3.7%
NUVEEN MO PREM INCOME MUN 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $15.38 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20 Shares 311 Est. Cost $45.23 Unrealized +25.8%
TER TERADYNE INC 0.0%
Value ($000) $20 Shares 974 Est. Cost $17.28 Unrealized +8.1%
ALPS ETF TR 0.0%
Value ($000) $20 Shares 1,624 Est. Cost $12.31 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $20 Shares 215 Est. Cost $36.01 Unrealized +6.1%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $20 Shares 527 Est. Cost $37.46 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 1,003 Est. Cost $15.95 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $19 Shares 688 Est. Cost $19.58 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 363 Est. Cost $50.86 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $19 Shares 635 Est. Cost $28.42 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $19 Shares 540 Est. Cost $35.19 Unrealized
DE DEERE & CO 0.0%
Value ($000) $19 Shares 245 Est. Cost $67.92 Unrealized -4.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $19 Shares 717 Est. Cost $21.08 Unrealized +6.9%
TIME WARNER INC 0.0%
Value ($000) $19 Shares 297 Est. Cost $68.90 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $19 Shares 1,408 Est. Cost $13.84 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $19 Shares 1,598 Est. Cost $6.80 Unrealized -15.4%
FTD COS INC 0.0%
Value ($000) $19 Shares 727 Est. Cost $29.50 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $19 Shares 152 Est. Cost $109.86 Unrealized +9.4%
IEV ISHARES TR 0.0%
Value ($000) $19 Shares 469 Est. Cost $40.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $19 Shares 75 Est. Cost $42.61 Unrealized +3.7%
VANTIV INC 0.0%
Value ($000) $19 Shares 406 Est. Cost $46.43 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $18 Shares 471 Est. Cost $30.38 Unrealized -13.0%
MCK MCKESSON CORP 0.0%
Value ($000) $18 Shares 89 Est. Cost $193.70 Unrealized -9.9%
BIDU BAIDU INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $135.42 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $18 Shares 99 Est. Cost $121.21 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $18 Shares 1,492 Est. Cost $15.71 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $18 Shares 124 Est. Cost $137.36 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $18 Shares 212 Est. Cost $82.59 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $18 Shares 584 Est. Cost $26.16 Unrealized +9.6%
ACTUANT CORP 0.0%
Value ($000) $18 Shares 756 Est. Cost $19.15 Unrealized
JARDEN CORP 0.0%
Value ($000) $18 Shares 313 Est. Cost $49.27 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $18 Shares 472 Est. Cost $39.38 Unrealized -1.2%
SHY ISHARES TR 0.0%
Value ($000) $18 Shares 218 Est. Cost $85.00 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $18 Shares 1,051 Est. Cost $17.13 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $18 Shares 965 Est. Cost $18.65 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 517 Est. Cost $28.46 Unrealized -0.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $18 Shares 272 Est. Cost $54.76 Unrealized +4.4%
G & K SVCS INC 0.0%
Value ($000) $18 Shares 286 Est. Cost $67.97 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $18 Shares 188 Est. Cost $88.61 Unrealized +4.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 193 Est. Cost $95.22 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $17 Shares 305 Est. Cost $52.53 Unrealized +4.1%
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value ($000) $17 Shares 3,262 Est. Cost $7.92 Unrealized -26.7%
KFY KORN FERRY INTL 0.0%
Value ($000) $17 Shares 514 Est. Cost $29.46 Unrealized +3.0%
SHIRE PLC 0.0%
Value ($000) $17 Shares 85 Est. Cost $204.71 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $126.06 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.0%
Value ($000) $16 Shares 267 Est. Cost $55.74 Unrealized +2.5%
LINKEDIN CORP 0.0%
Value ($000) $16 Shares 71 Est. Cost $209.28 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $16 Shares 265 Est. Cost $56.60 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $16 Shares 128 Est. Cost $108.70 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $16 Shares 88 Est. Cost $102.77 Unrealized +51.4%
INTERNATIONAL SPEEDWAY COR 0.0%
Value ($000) $16 Shares 461 Est. Cost $32.26 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $16 Shares 373 Est. Cost $45.62 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $16 Shares 1,228 Est. Cost $11.75 Unrealized
KNOLL INC 0.0%
Value ($000) $16 Shares 820 Est. Cost $22.45 Unrealized
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value ($000) $16 Shares 272 Est. Cost $31.75 Unrealized +0.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 156 Est. Cost $102.56 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $16 Shares 218 Est. Cost $71.59 Unrealized -0.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16 Shares 462 Est. Cost $35.83 Unrealized -1.8%
VAC MARRIOTT VACATIONS WRLDWDE 0.0%
Value ($000) $15 Shares 271 Est. Cost $77.95 Unrealized -20.3%
IEMG ISHARES INC 0.0%
Value ($000) $15 Shares 381 Est. Cost $39.37 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 221 Est. Cost $42.49 Unrealized +7.1%
INTU INTUIT 0.0%
Value ($000) $15 Shares 157 Est. Cost $89.41 Unrealized -0.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 279 Est. Cost $53.30 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $15 Shares 53 Est. Cost $186.69 Unrealized +4.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $15 Shares 77 Est. Cost $198.07 Unrealized -3.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15 Shares 104 Est. Cost $23.44 Unrealized +3.0%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $15 Shares 140 Est. Cost $133.58 Unrealized -21.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 318 Est. Cost $55.29 Unrealized -2.7%
ANIXTER INTL INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $57.21 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 346 Est. Cost $46.51 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $15 Shares 531 Est. Cost $22.53 Unrealized +8.7%
LAM RESEARCH CORP 0.0%
Value ($000) $15 Shares 191 Est. Cost $73.27 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $15 Shares 526 Est. Cost $15.42 Unrealized -8.0%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 311 Est. Cost $44.20 Unrealized -1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15 Shares 170 Est. Cost $15.25 Unrealized -0.4%
DBEF DBX ETF TR 0.0%
Value ($000) $15 Shares 567 Est. Cost $26.77 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $15 Shares 325 Est. Cost $49.38 Unrealized -6.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15 Shares 232 Est. Cost $43.44 Unrealized +2.7%
GSM GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $14 Shares 1,302 Est. Cost $10.52 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $14 Shares 11 Est. Cost $1231.40 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 149 Est. Cost $19.18 Unrealized +6.9%
HARMAN INTL INDS INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $93.96 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $83.98 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $14 Shares 260 Est. Cost $17.67 Unrealized +10.2%
ANADARKO PETE CORP 0.0%
Value ($000) $14 Shares 286 Est. Cost $55.41 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $14 Shares 356 Est. Cost $36.52 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14 Shares 233 Est. Cost $47.20 Unrealized +0.3%
MICROSEMI CORP 0.0%
Value ($000) $14 Shares 416 Est. Cost $33.65 Unrealized
TLK P T TELEKOMUNIKASI INDONES 0.0%
Value ($000) $14 Shares 325 Est. Cost $36.92 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $14 Shares 86 Est. Cost $121.60 Unrealized +9.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $87.53 Unrealized -0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 70 Est. Cost $109.26 Unrealized +6.0%
COMMUNICATIONS SALES&LEAS 0.0%
Value ($000) $13 Shares 672 Est. Cost $17.86 Unrealized
TESORO CORP 0.0%
Value ($000) $13 Shares 116 Est. Cost $109.69 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13 Shares 167 Est. Cost $66.57 Unrealized -4.2%
ARM HLDGS PLC 0.0%
Value ($000) $13 Shares 291 Est. Cost $44.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 255 Est. Cost $72.12 Unrealized -14.8%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $13 Shares 805 Est. Cost $14.91 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $13 Shares 179 Est. Cost $65.93 Unrealized
MBI MBIA INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $2.80 Unrealized +5.5%
HANGER INC 0.0%
Value ($000) $13 Shares 793 Est. Cost $13.00 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $16.67 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.44 Unrealized +9.7%
SABR SABRE CORP 0.0%
Value ($000) $13 Shares 463 Est. Cost $28.96 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $13 Shares 743 Est. Cost $18.30 Unrealized -7.0%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $13 Shares 1,947 Est. Cost $6.33 Unrealized
VIG VANGUARD SPECIALIZED PORTF 0.0%
Value ($000) $13 Shares 171 Est. Cost $76.02 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $13 Shares 280 Est. Cost $43.27 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 118 Est. Cost $112.12 Unrealized -0.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $13 Shares 813 Est. Cost $26.66 Unrealized -28.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12 Shares 285 Est. Cost $34.44 Unrealized +6.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $12 Shares 582 Est. Cost $20.17 Unrealized +10.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $146.84 Unrealized +2.9%
EBAY EBAY INC 0.0%
Value ($000) $12 Shares 432 Est. Cost $23.93 Unrealized +2.7%
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $57.15 Unrealized +4.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12 Shares 225 Est. Cost $39.55 Unrealized +5.6%
CONVERGYS CORP 0.0%
Value ($000) $12 Shares 466 Est. Cost $22.07 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $12 Shares 748 Est. Cost $16.43 Unrealized
1741046D STERIS CORP 0.0%
Value ($000) $12 Shares 156 Est. Cost $76.92 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $52.54 Unrealized +6.7%
ALOT ASTRO-MED INC NEW 0.0%
Value ($000) $12 Shares 854 Est. Cost $12.57 Unrealized -1.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $82.31 Unrealized -21.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $11 Shares 415 Est. Cost $29.65 Unrealized -3.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $11 Shares 397 Est. Cost $27.03 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $11 Shares 213 Est. Cost $46.51 Unrealized -7.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.05 Unrealized +6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 179 Est. Cost $74.17 Unrealized -15.0%
CABOT MICROELECTRONICS COR 0.0%
Value ($000) $11 Shares 245 Est. Cost $38.90 Unrealized
CTS CTS CORP 0.0%
Value ($000) $11 Shares 634 Est. Cost $17.69 Unrealized -0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $15.80 Unrealized +2.3%
SVB FINL GROUP 0.0%
Value ($000) $11 Shares 93 Est. Cost $119.09 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value ($000) $11 Shares 156 Est. Cost $34.29 Unrealized +3.5%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 375 Est. Cost $29.33 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $11 Shares 203 Est. Cost $59.11 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $11 Shares 93 Est. Cost $86.34 Unrealized +17.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $88.08 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 101 Est. Cost $106.58 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $17.27 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 346 Est. Cost $37.57 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $10 Shares 88 Est. Cost $102.27 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $55.90 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10 Shares 56 Est. Cost $145.28 Unrealized +1.0%
VC VISTEON CORP 0.0%
Value ($000) $10 Shares 88 Est. Cost $65.24 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $10 Shares 85 Est. Cost $127.45 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $10 Shares 50 Est. Cost $200.00 Unrealized
SERVICEMASTER GLOBAL HLDGS 0.0%
Value ($000) $10 Shares 257 Est. Cost $38.91 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.67 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $91.09 Unrealized +13.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10 Shares 84 Est. Cost $104.84 Unrealized +5.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 750 Est. Cost $14.43 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $50.16 Unrealized -1.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 305 Est. Cost $25.65 Unrealized +8.0%
ELV ANTHEM INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $127.80 Unrealized -6.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 165 Est. Cost $65.74 Unrealized -1.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $9 Shares 926 Est. Cost $9.74 Unrealized +5.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $9 Shares 688 Est. Cost $14.53 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $9 Shares 309 Est. Cost $29.13 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $21.34 Unrealized -2.5%
DRIL-QUIP INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $56.25 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 308 Est. Cost $29.22 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 649 Est. Cost $13.21 Unrealized -3.2%
FAIRCHILD SEMICONDUCTOR IN 0.0%
Value ($000) $9 Shares 448 Est. Cost $13.39 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $58.38 Unrealized
FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $9 Shares 731 Est. Cost $11.25 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $55.77 Unrealized +0.5%
CASH AMER INTL INC 0.0%
Value ($000) $9 Shares 297 Est. Cost $26.94 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $57.14 Unrealized
BOARDWALK PIPELINE PARTNER 0.0%
Value ($000) $9 Shares 656 Est. Cost $12.20 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $63.08 Unrealized -0.2%
COLONY CAP INC 0.0%
Value ($000) $9 Shares 461 Est. Cost $17.82 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $9 Shares 256 Est. Cost $35.16 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $9 Shares 228 Est. Cost $36.32 Unrealized -22.9%
BCO BRINKS CO 0.0%
Value ($000) $9 Shares 323 Est. Cost $25.66 Unrealized +6.7%
ABEV AMBEV SA 0.0%
Value ($000) $9 Shares 2,050 Est. Cost $4.88 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $9 Shares 150 Est. Cost $42.40 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $9 Shares 2,147 Est. Cost $4.76 Unrealized
AMERICAN EQTY INVT LIFE HL 0.0%
Value ($000) $9 Shares 395 Est. Cost $22.78 Unrealized
SPX CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.05 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $99.65 Unrealized +5.6%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value ($000) $9 Shares 237 Est. Cost $39.25 Unrealized +0.7%
VALSPAR CORP 0.0%
Value ($000) $9 Shares 114 Est. Cost $70.18 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $58.82 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $9 Shares 193 Est. Cost $42.90 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8 Shares 201 Est. Cost $34.58 Unrealized +9.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8 Shares 82 Est. Cost $72.97 Unrealized +4.1%
CNOOC LTD 0.0%
Value ($000) $8 Shares 73 Est. Cost $99.10 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $8 Shares 302 Est. Cost $23.18 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $27.56 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $37.28 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $47.04 Unrealized +4.9%
ORBITAL ATK INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $95.24 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $8 Shares 328 Est. Cost $12.77 Unrealized -4.4%
SYK STRYKER CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.60 Unrealized -2.7%
CHIMERA INVT CORP 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $8 Shares 73 Est. Cost $112.58 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $8 Shares 1,598 Est. Cost $5.38 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8 Shares 304 Est. Cost $30.42 Unrealized -5.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $8 Shares 128 Est. Cost $44.01 Unrealized +8.1%
AOS SMITH A O 0.0%
Value ($000) $8 Shares 104 Est. Cost $31.96 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $74.20 Unrealized -5.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $25.65 Unrealized +5.6%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $54.87 Unrealized -4.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $60.34 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $59.48 Unrealized -3.7%
ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
CSX CSX CORP 0.0%
Value ($000) $7 Shares 279 Est. Cost $8.31 Unrealized -6.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $7 Shares 221 Est. Cost $33.56 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $7 Shares 78 Est. Cost $52.78 Unrealized +5.3%
SPSC SPS COMM INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $34.92 Unrealized +4.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $7 Shares 144 Est. Cost $54.64 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $143.92 Unrealized -3.7%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $7 Shares 528 Est. Cost $13.58 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $22.56 Unrealized +0.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $7 Shares 256 Est. Cost $26.72 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $62.50 Unrealized
PHILIPPINE LONG DISTANCE T 0.0%
Value ($000) $7 Shares 157 Est. Cost $46.29 Unrealized
TKC TURKCELL ILETISIM HIZMETLE 0.0%
Value ($000) $7 Shares 837 Est. Cost $8.55 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $101.08 Unrealized -12.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $53.40 Unrealized -13.2%
COACH INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $31.82 Unrealized
PPL PPL CORP 0.0%
Value ($000) $7 Shares 201 Est. Cost $19.67 Unrealized +9.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $29.63 Unrealized +5.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $69.74 Unrealized +0.4%
POWERSHS DB US DOLLAR INDE 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 27 Est. Cost $135.28 Unrealized +15.9%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $6 Shares 657 Est. Cost $6.65 Unrealized +0.4%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $6 Shares 187 Est. Cost $34.66 Unrealized -1.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6 Shares 1,274 Est. Cost $4.27 Unrealized
TEVA TEVA PHARMACEUTICAL INDS L 0.0%
Value ($000) $6 Shares 93 Est. Cost $54.05 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $6 Shares 131 Est. Cost $28.33 Unrealized +4.6%
SMFG SUMITOMO MITSUI FINL GROUP 0.0%
Value ($000) $6 Shares 838 Est. Cost $7.72 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 183 Est. Cost $32.00 Unrealized -3.2%
ASTORIA FINL CORP 0.0%
Value ($000) $6 Shares 407 Est. Cost $17.20 Unrealized
ALEXION PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 33 Est. Cost $165.29 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $35.49 Unrealized +19.0%
BB&T CORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $36.17 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $708.37 Unrealized +7.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $26.72 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $6 Shares 192 Est. Cost $28.13 Unrealized -0.9%
L BRANDS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $99.44 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $6 Shares 551 Est. Cost $10.89 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $71.54 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $6 Shares 206 Est. Cost $29.13 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $6 Shares 385 Est. Cost $15.58 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6 Shares 211 Est. Cost $22.46 Unrealized +4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 69 Est. Cost $43.80 Unrealized +6.8%
DR PEPPER SNAPPLE GROUP IN 0.0%
Value ($000) $6 Shares 58 Est. Cost $80.26 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $26.63 Unrealized
FISV FISERV INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $43.26 Unrealized +8.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $12.37 Unrealized +12.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $5 Shares 2,732 Est. Cost $2.61 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $43.80 Unrealized +10.2%
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $170.02 Unrealized -4.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $37.21 Unrealized +2.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $34.25 Unrealized 0.0%
EPIQ SYS INC 0.0%
Value ($000) $5 Shares 410 Est. Cost $12.20 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $5 Shares 95 Est. Cost $47.19 Unrealized +0.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5 Shares 332 Est. Cost $15.06 Unrealized
POWERSHARES DB CMDTY IDX T 0.0%
Value ($000) $5 Shares 382 Est. Cost $15.71 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $31.21 Unrealized +13.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 464 Est. Cost $10.78 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 117 Est. Cost $43.03 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 Shares 273 Est. Cost $14.79 Unrealized +4.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $77.49 Unrealized -6.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 158 Est. Cost $30.02 Unrealized +9.2%
GABELLI GLB SML & MD CP VA 0.0%
Value ($000) $5 Shares 483 Est. Cost $10.35 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 8 Est. Cost $535.25 Unrealized +0.7%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $4 Shares 560 Est. Cost $5.36 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $202.14 Unrealized -20.2%
WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 482 Est. Cost $8.30 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.34 Unrealized -11.2%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $67.54 Unrealized +22.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $92.42 Unrealized -6.9%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 30 Est. Cost $117.78 Unrealized
VFC V F CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $68.50 Unrealized -8.9%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $60.66 Unrealized +11.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.42 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.69 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 325 Est. Cost $17.10 Unrealized -0.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 99 Est. Cost $45.10 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4 Shares 713 Est. Cost $7.01 Unrealized
MYLAN N V 0.0%
Value ($000) $4 Shares 79 Est. Cost $51.59 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $120.14 Unrealized +5.9%
BHP BHP BILLITON LTD 0.0%
Value ($000) $4 Shares 136 Est. Cost $27.68 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $44.13 Unrealized +2.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 192 Est. Cost $17.19 Unrealized +3.2%
SANDISK CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.70 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $29.43 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $4 Shares 190 Est. Cost $23.55 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $18.09 Unrealized +21.9%
ELLIE MAE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 218 Est. Cost $14.09 Unrealized -1.5%
CERNER CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $56.28 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $23.54 Unrealized -2.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $44.26 Unrealized -10.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $4 Shares 134 Est. Cost $0.55 Unrealized +32.4%
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $67.61 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $4 Shares 765 Est. Cost $6.84 Unrealized -15.7%
HPQ HEWLETT PACKARD CO 0.0%
Value ($000) $4 Shares 350 Est. Cost $9.12 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $12.16 Unrealized -0.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $93.15 Unrealized -3.2%
ARRIS GROUP INC NEW 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.92 Unrealized +3.7%
ALCOA INC 0.0%
Value ($000) $4 Shares 320 Est. Cost $9.77 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $16.37 Unrealized -4.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $10.71 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3 Shares 163 Est. Cost $15.91 Unrealized -8.4%
CHECKPOINT SYS INC 0.0%
Value ($000) $3 Shares 532 Est. Cost $7.52 Unrealized
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 35 Est. Cost $111.10 Unrealized -16.5%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $26.43 Unrealized -13.0%
PANDORA MEDIA INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $19.05 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $81.18 Unrealized +1.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $21.20 Unrealized -2.9%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $32.72 Unrealized -0.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $23.43 Unrealized -4.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.69 Unrealized +1.1%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $34.48 Unrealized
XILINX INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $48.42 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 44 Est. Cost $39.30 Unrealized +3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $7.32 Unrealized +0.7%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.99 Unrealized -0.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3 Shares 248 Est. Cost $16.13 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $95.89 Unrealized -5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $11.98 Unrealized -7.9%
HESS CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $3 Shares 53 Est. Cost $44.82 Unrealized +5.0%
SCIQUEST INC NEW 0.0%
Value ($000) $3 Shares 222 Est. Cost $11.24 Unrealized
APACHE CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.42 Unrealized +11.2%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $51.67 Unrealized +12.4%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 142 Est. Cost $23.24 Unrealized -1.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 142 Est. Cost $18.38 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.21 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 80 Est. Cost $21.42 Unrealized -3.5%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.17 Unrealized -11.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $22.90 Unrealized +5.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $37.15 Unrealized -16.9%
ABAXIS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.86 Unrealized
STARWOOD HOTELS&RESORTS WR 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.77 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $25.53 Unrealized -8.5%
CRESTWOOD EQUITY PARTNERS 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.01 Unrealized -1.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3 Shares 353 Est. Cost $8.50 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 971 Est. Cost $6.18 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $41.32 Unrealized
SNY SANOFI 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.65 Unrealized -0.5%
PEG PUBLIC SVC ENTERPRISE GROU 0.0%
Value ($000) $3 Shares 73 Est. Cost $28.40 Unrealized -0.7%
DGII DIGI INTL INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $10.18 Unrealized +20.5%
XL GROUP PLC 0.0%
Value ($000) $3 Shares 71 Est. Cost $30.75 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 241 Est. Cost $16.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 13 Est. Cost $79.61 Unrealized -1.1%
ROYAL BK SCOTLAND GROUP PL 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $3 Shares 47 Est. Cost $48.44 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $17.28 Unrealized +3.7%
KEURIG GREEN MTN INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.10 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.60 Unrealized -8.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.84 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.91 Unrealized -14.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $56.42 Unrealized +2.3%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 176 Est. Cost $21.19 Unrealized -7.9%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $31.20 Unrealized -4.9%
ING ING GROEP N V 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.42 Unrealized
PRAXAIR INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $102.56 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
RCL ROYAL CARIBBEAN CRUISES LT 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.56 Unrealized +8.9%
VIACOM INC NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.12 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $113.38 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.93 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.74 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 82 Est. Cost $36.59 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.15 Unrealized -8.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $2 Shares 197 Est. Cost $15.23 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $24.55 Unrealized +5.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.31 Unrealized +1.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $26.48 Unrealized +5.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.82 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.40 Unrealized +5.1%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $46.15 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2 Shares 57 Est. Cost $50.00 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.84 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $12.81 Unrealized -20.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.52 Unrealized +2.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 22 Est. Cost $103.31 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.56 Unrealized -3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $14.22 Unrealized -14.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.41 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.98 Unrealized -2.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.36 Unrealized -10.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $35.46 Unrealized -9.4%
CIG COMPANHIA ENERGETICA DE MI 0.0%
Value ($000) $2 Shares 1,237 Est. Cost $1.62 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $67.59 Unrealized +6.2%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.00 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 202 Est. Cost $13.48 Unrealized -9.1%
ENDO INTL PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
FMS FRESENIUS MED CARE AG&CO K 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.11 Unrealized -2.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.46 Unrealized +0.8%
OEF ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.95 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.37 Unrealized -0.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.79 Unrealized -4.7%
CBS CORP NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $58.41 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.17 Unrealized
OUTERWALL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
L-3 COMMUNICATIONS HLDGS I 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.11 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.96 Unrealized +8.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.35 Unrealized +2.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.23 Unrealized -5.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.32 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.37 Unrealized -18.5%
ERA GROUP INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $17.14 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $215.15 Unrealized +11.2%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.02 Unrealized -6.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.12 Unrealized +2.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.99 Unrealized -0.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.31 Unrealized +13.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.94 Unrealized +11.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $14.49 Unrealized +9.6%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.34 Unrealized -7.1%
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.54 Unrealized -5.5%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.80 Unrealized +3.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.77 Unrealized
SONY SONY CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.47 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.89 Unrealized -2.7%
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
AGL RES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
CUTWATER SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.49 Unrealized +0.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.04 Unrealized -3.7%
VPL VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.98 Unrealized -13.7%
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.80 Unrealized
RED HAT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
VALE S A 0.0%
Value ($000) $1 Shares 445 Est. Cost $2.25 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.45 Unrealized +0.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.59 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.73 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.65 Unrealized
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.64 Unrealized -6.3%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.37 Unrealized +5.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.24 Unrealized +2.1%
SPRINT CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $56.64 Unrealized -0.9%
GENERAL GROWTH PPTYS INC N 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.56 Unrealized +15.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1 Shares 99 Est. Cost $8.12 Unrealized +4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.90 Unrealized +4.8%
CA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SBS COMPANHIA DE SANEAMENTO BA 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.42 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.65 Unrealized +1.9%
OWENS ILL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.39 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.11 Unrealized -16.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.82 Unrealized -5.1%
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ENCANA CORP 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.67 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.09 Unrealized +0.6%
AES AES CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $6.87 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.67 Unrealized
FRONTIER COMMUNICATIONS CO 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.16 Unrealized +3.5%
LEUCADIA NATL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.67 Unrealized -36.5%
AME AMETEK INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.27 Unrealized +1.9%
EXPRESS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.99 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.35 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.59 Unrealized +13.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CHEMOURS CO 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.45 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.66 Unrealized -0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.30 Unrealized
NJDCY NIDEC CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.53 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.62 Unrealized -6.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $8.43 Unrealized -12.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.76 Unrealized +5.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.44 Unrealized -16.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.88 Unrealized -0.5%
SCRIPPS NETWORKS INTERACT 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
BARD C R INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.33 Unrealized +0.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.06 Unrealized +2.8%
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.65 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.78 Unrealized +22.4%
NOODLES & CO 0.0%
Value ($000) $1 Shares 150 Est. Cost $16.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $17.51 Unrealized +9.9%
M MACYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $62.72 Unrealized -30.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.49 Unrealized -9.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 227 Est. Cost $5.69 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.10 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.69 Unrealized -5.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.10 Unrealized -8.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $25.66 Unrealized +27.4%
COCA COLA ENTERPRISES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.63 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.55 Unrealized -3.2%
NOBLE ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.00 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.38 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.77 Unrealized -14.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.65 Unrealized -8.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.82 Unrealized -20.2%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.81 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.45 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.41 Unrealized +1.1%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.00 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.94 Unrealized -0.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.52 Unrealized -11.6%
ACM AECOM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.92 Unrealized +3.5%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.64 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.43 Unrealized
COLUMBIA PIPELINE GROUP IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.89 Unrealized -5.6%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.68 Unrealized -40.3%
PEOPLES UNITED FINANCIAL I 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.52 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.54 Unrealized -7.5%
CCGFF CARE CAP PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.93 Unrealized -16.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.42 Unrealized -2.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.81 Unrealized -0.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.18 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.01 Unrealized -22.4%
ENSCO PLC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.10 Unrealized -30.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.08 Unrealized -6.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized +12.3%
BLDP TOPBUILD CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.42 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.15 Unrealized -1.3%
AMERICAN CAPITAL AGENCY CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.37 Unrealized
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.24 Unrealized +5.8%
FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.19 Unrealized -19.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.21 Unrealized -31.2%
FLIR SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.62 Unrealized -6.1%
TIME INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $85.35 Unrealized -22.6%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.98 Unrealized -15.5%
QEP RES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
RICE ENERGY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.27 Unrealized -9.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.86 Unrealized +3.4%
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized