Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value ($000): $198,464 (95.3% shares, 4.7% debt)

Holdings (1,076)

IWF ISHARES TR 7.5%
Value ($000) $14,882 Shares 149,143 Est. Cost $82.98 Unrealized
IWD ISHARES TR 5.0%
Value ($000) $9,864 Shares 99,826 Est. Cost $91.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $8,179 Shares 236,519 Est. Cost $37.49 Unrealized
IWB ISHARES TR 3.0%
Value ($000) $6,006 Shares 52,653 Est. Cost $97.37 Unrealized
EMB ISHARES TR 3.0%
Value ($000) $5,908 Shares 53,540 Est. Cost $106.40 Unrealized
IWN ISHARES TR 2.8%
Value ($000) $5,512 Shares 59,150 Est. Cost $95.85 Unrealized
SCZ ISHARES TR 2.6%
Value ($000) $5,106 Shares 102,541 Est. Cost $48.34 Unrealized
IWO ISHARES TR 2.5%
Value ($000) $4,944 Shares 37,284 Est. Cost $131.95 Unrealized
EFA ISHARES TR 2.3%
Value ($000) $4,496 Shares 78,660 Est. Cost $59.61 Unrealized
IWM ISHARES TR 2.2%
Value ($000) $4,459 Shares 40,311 Est. Cost $103.56 Unrealized
TORTOISE ENERGY INFRA CORP 2.2%
Value ($000) $4,398 Shares 178,776 Est. Cost $26.98 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 2.2%
Value ($000) $4,354 Shares 396,864 Est. Cost $13.93 Unrealized
GENERAL ELECTRIC CO 1.7%
Value ($000) $3,391 Shares 106,659 Est. Cost $23.93 Unrealized
EFG ISHARES TR 1.5%
Value ($000) $2,965 Shares 45,060 Est. Cost $67.51 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,308 Shares 27,616 Est. Cost $54.23 Unrealized -4.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,269 Shares 20,965 Est. Cost $62.83 Unrealized +25.4%
AAPL APPLE INC 1.1%
Value ($000) $2,266 Shares 20,785 Est. Cost $26.75 Unrealized -15.7%
BSV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $2,093 Shares 25,957 Est. Cost $80.18 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $2,073 Shares 20,235 Est. Cost $57.73 Unrealized +26.9%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $1,891 Shares 76,833 Est. Cost $24.91 Unrealized
WMT WAL-MART STORES INC 1.0%
Value ($000) $1,888 Shares 27,574 Est. Cost $20.08 Unrealized -8.8%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1,643 Shares 19,961 Est. Cost $56.52 Unrealized +9.1%
DJP BARCLAYS BK PLC 0.8%
Value ($000) $1,627 Shares 75,658 Est. Cost $22.42 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $1,606 Shares 16,168 Est. Cost $58.07 Unrealized +53.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,600 Shares 11,282 Est. Cost $138.74 Unrealized -4.4%
ICF ISHARES TR 0.7%
Value ($000) $1,387 Shares 13,443 Est. Cost $80.78 Unrealized
GIS GENERAL MLS INC 0.7%
Value ($000) $1,324 Shares 20,900 Est. Cost $39.01 Unrealized +5.6%
EFV ISHARES TR 0.7%
Value ($000) $1,319 Shares 29,402 Est. Cost $49.40 Unrealized
DCP MIDSTREAM PARTNERS LP 0.6%
Value ($000) $1,230 Shares 45,199 Est. Cost $25.12 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,203 Shares 21,773 Est. Cost $29.09 Unrealized +58.4%
BUCKEYE PARTNERS L P 0.6%
Value ($000) $1,172 Shares 17,248 Est. Cost $60.69 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,132 Shares 6,793 Est. Cost $70.43 Unrealized +31.7%
WESTERN GAS EQUITY PARTNERS 0.6%
Value ($000) $1,118 Shares 31,390 Est. Cost $37.32 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $1,107 Shares 23,877 Est. Cost $28.43 Unrealized +12.0%
MPLX MPLX LP 0.6%
Value ($000) $1,092 Shares 36,778 Est. Cost $35.21 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.6%
Value ($000) $1,092 Shares 40,378 Est. Cost $12.46 Unrealized +83.9%
T AT&T INC 0.5%
Value ($000) $989 Shares 25,246 Est. Cost $11.74 Unrealized +17.8%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $981 Shares 18,528 Est. Cost $31.49 Unrealized +14.4%
EQT MIDSTREAM PARTNERS LP 0.5%
Value ($000) $968 Shares 13,010 Est. Cost $69.15 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $957 Shares 32,297 Est. Cost $16.98 Unrealized +10.0%
CABLEVISION SYS CORP 0.5%
Value ($000) $954 Shares 28,934 Est. Cost $32.26 Unrealized
PLAINS GP HLDGS L P 0.5%
Value ($000) $947 Shares 108,940 Est. Cost $10.75 Unrealized
TESORO LOGISTICS LP 0.5%
Value ($000) $940 Shares 20,600 Est. Cost $45.21 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $902 Shares 13,134 Est. Cost $70.21 Unrealized
IGE ISHARES TR 0.4%
Value ($000) $888 Shares 29,876 Est. Cost $29.04 Unrealized
TC PIPELINES LP 0.4%
Value ($000) $888 Shares 18,425 Est. Cost $47.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $839 Shares 15,522 Est. Cost $27.06 Unrealized +11.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $813 Shares 12,978 Est. Cost $16.52 Unrealized +88.2%
V VISA INC 0.4%
Value ($000) $792 Shares 10,355 Est. Cost $60.53 Unrealized +12.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $774 Shares 5,753 Est. Cost $66.72 Unrealized +39.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $765 Shares 12,912 Est. Cost $39.90 Unrealized +12.4%
IVV ISHARES TR 0.4%
Value ($000) $753 Shares 3,645 Est. Cost $188.84 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $746 Shares 23,069 Est. Cost $18.87 Unrealized +29.3%
JPMORGAN CHASE & CO 0.4%
Value ($000) $742 Shares 27,385 Est. Cost $29.12 Unrealized
GEL GENESIS ENERGY L P 0.4%
Value ($000) $740 Shares 23,300 Est. Cost $37.35 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $728 Shares 8,916 Est. Cost $82.99 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.4%
Value ($000) $725 Shares 18,915 Est. Cost $39.17 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.4%
Value ($000) $722 Shares 39,417 Est. Cost $18.65 Unrealized
PHILLIPS 66 PARTNERS LP 0.3%
Value ($000) $694 Shares 11,095 Est. Cost $50.12 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $679 Shares 9,614 Est. Cost $50.78 Unrealized +4.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $655 Shares 10,666 Est. Cost $69.06 Unrealized -26.9%
DIVERSIFIED RSTRNT HLDGS INC 0.3%
Value ($000) $636 Shares 331,328 Est. Cost $1.92 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $622 Shares 6,516 Est. Cost $69.61 Unrealized -17.5%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $619 Shares 7,699 Est. Cost $74.58 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $607 Shares 8,793 Est. Cost $60.38 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $606 Shares 9,475 Est. Cost $28.67 Unrealized +56.3%
ABBV ABBVIE INC 0.3%
Value ($000) $605 Shares 10,596 Est. Cost $27.30 Unrealized +36.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $604 Shares 6,032 Est. Cost $100.49 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $595 Shares 17,385 Est. Cost $34.21 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $592 Shares 36,888 Est. Cost $13.51 Unrealized -26.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $589 Shares 20,715 Est. Cost $16.81 Unrealized +12.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $589 Shares 6,000 Est. Cost $49.66 Unrealized +12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $567 Shares 3,747 Est. Cost $100.47 Unrealized -16.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $538 Shares 2,617 Est. Cost $175.80 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $526 Shares 10,881 Est. Cost $34.35 Unrealized +8.0%
AON PLC 0.3%
Value ($000) $523 Shares 5,010 Est. Cost $64.67 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $516 Shares 12,339 Est. Cost $37.42 Unrealized -11.8%
IVW ISHARES TR 0.3%
Value ($000) $511 Shares 4,408 Est. Cost $89.54 Unrealized
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $511 Shares 5,924 Est. Cost $84.96 Unrealized
EMHY ISHARES 0.3%
Value ($000) $500 Shares 10,626 Est. Cost $45.08 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $491 Shares 3,017 Est. Cost $108.16 Unrealized +10.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $487 Shares 8,947 Est. Cost $41.05 Unrealized -8.9%
SHM SPDR SER TR 0.2%
Value ($000) $486 Shares 9,965 Est. Cost $48.77 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value ($000) $478 Shares 7,358 Est. Cost $73.13 Unrealized -6.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $474 Shares 5,627 Est. Cost $78.18 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $453 Shares 3,751 Est. Cost $116.02 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $450 Shares 7,483 Est. Cost $34.80 Unrealized +17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $449 Shares 5,003 Est. Cost $67.85 Unrealized -0.2%
HD HOME DEPOT INC 0.2%
Value ($000) $447 Shares 3,352 Est. Cost $58.63 Unrealized +67.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $432 Shares 3,650 Est. Cost $15.26 Unrealized +42.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $431 Shares 9,716 Est. Cost $41.41 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $405 Shares 10,072 Est. Cost $40.73 Unrealized -31.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $403 Shares 8,962 Est. Cost $21.98 Unrealized +21.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $391 Shares 8,054 Est. Cost $47.32 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $389 Shares 3,097 Est. Cost $76.75 Unrealized +22.4%
GOOG ALPHABET INC 0.2%
Value ($000) $380 Shares 510 Est. Cost $35.61 Unrealized -0.2%
USB US BANCORP DEL 0.2%
Value ($000) $357 Shares 8,814 Est. Cost $23.84 Unrealized +16.6%
UNP UNION PAC CORP 0.2%
Value ($000) $348 Shares 4,379 Est. Cost $67.94 Unrealized -8.8%
NKE NIKE INC 0.2%
Value ($000) $333 Shares 5,405 Est. Cost $46.72 Unrealized +13.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $331 Shares 4,185 Est. Cost $75.49 Unrealized
RAYTHEON CO 0.2%
Value ($000) $329 Shares 2,682 Est. Cost $78.84 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $323 Shares 3,682 Est. Cost $103.30 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $322 Shares 3,846 Est. Cost $78.07 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $316 Shares 2,657 Est. Cost $95.73 Unrealized +0.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $316 Shares 533 Est. Cost $25.68 Unrealized +10.5%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $315 Shares 4,971 Est. Cost $54.19 Unrealized
BA BOEING CO 0.2%
Value ($000) $314 Shares 2,476 Est. Cost $120.95 Unrealized -7.5%
IFGL ISHARES TR 0.2%
Value ($000) $313 Shares 10,696 Est. Cost $31.08 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $310 Shares 3,446 Est. Cost $77.94 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $310 Shares 22,901 Est. Cost $12.96 Unrealized -16.2%
WELL WELLTOWER INC 0.2%
Value ($000) $304 Shares 4,379 Est. Cost $44.72 Unrealized -0.7%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $300 Shares 3,250 Est. Cost $36.80 Unrealized +4.3%
CIMAREX ENERGY CO 0.1%
Value ($000) $295 Shares 3,034 Est. Cost $96.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $294 Shares 1,120 Est. Cost $277.59 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $293 Shares 1,759 Est. Cost $116.70 Unrealized -4.6%
MET METLIFE INC 0.1%
Value ($000) $281 Shares 6,410 Est. Cost $29.45 Unrealized -9.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $277 Shares 7,603 Est. Cost $34.62 Unrealized -25.0%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $264 Shares 8,410 Est. Cost $30.65 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $262 Shares 2,526 Est. Cost $57.02 Unrealized +27.0%
PSX PHILLIPS 66 0.1%
Value ($000) $261 Shares 3,013 Est. Cost $53.64 Unrealized +4.5%
BCE BCE INC 0.1%
Value ($000) $261 Shares 5,730 Est. Cost $21.11 Unrealized +10.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $254 Shares 2,170 Est. Cost $66.98 Unrealized +31.1%
UNILEVER N V 0.1%
Value ($000) $254 Shares 5,679 Est. Cost $41.02 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $251 Shares 2,018 Est. Cost $101.76 Unrealized +6.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $251 Shares 1,987 Est. Cost $73.11 Unrealized +31.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $247 Shares 2,720 Est. Cost $39.45 Unrealized +31.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $247 Shares 4,939 Est. Cost $60.82 Unrealized -24.3%
TGT TARGET CORP 0.1%
Value ($000) $243 Shares 2,960 Est. Cost $48.95 Unrealized +15.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $242 Shares 4,549 Est. Cost $50.45 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $238 Shares 33,350 Est. Cost $20.80 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $226 Shares 2,987 Est. Cost $42.59 Unrealized +38.3%
IWS ISHARES TR 0.1%
Value ($000) $226 Shares 3,177 Est. Cost $58.35 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $225 Shares 3,331 Est. Cost $55.07 Unrealized -8.3%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $219 Shares 2,572 Est. Cost $32.20 Unrealized +22.5%
DOW CHEM CO 0.1%
Value ($000) $218 Shares 4,287 Est. Cost $46.58 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $218 Shares 1,457 Est. Cost $115.01 Unrealized -3.7%
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $217 Shares 11,761 Est. Cost $18.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 Shares 3,891 Est. Cost $55.35 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $215 Shares 25,095 Est. Cost $10.33 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $213 Shares 2,645 Est. Cost $80.49 Unrealized -13.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $213 Shares 2,140 Est. Cost $60.07 Unrealized +11.0%
TIP ISHARES TR 0.1%
Value ($000) $210 Shares 1,831 Est. Cost $110.27 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $209 Shares 4,209 Est. Cost $49.55 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $209 Shares 2,829 Est. Cost $52.90 Unrealized +0.4%
GLW CORNING INC 0.1%
Value ($000) $202 Shares 9,643 Est. Cost $13.96 Unrealized +2.1%
HCP INC 0.1%
Value ($000) $201 Shares 6,156 Est. Cost $41.29 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $200 Shares 6,230 Est. Cost $32.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $200 Shares 3,008 Est. Cost $43.35 Unrealized +10.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $193 Shares 3,571 Est. Cost $29.38 Unrealized +27.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $192 Shares 1,822 Est. Cost $67.94 Unrealized -0.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $192 Shares 3,904 Est. Cost $48.41 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $190 Shares 4,643 Est. Cost $31.30 Unrealized +2.1%
META FACEBOOK INC 0.1%
Value ($000) $187 Shares 1,633 Est. Cost $81.73 Unrealized +28.2%
BLACKROCK INC 0.1%
Value ($000) $186 Shares 545 Est. Cost $278.66 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $185 Shares 3,754 Est. Cost $47.83 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $184 Shares 1,706 Est. Cost $116.99 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $180 Shares 2,505 Est. Cost $43.63 Unrealized +46.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $179 Shares 5,758 Est. Cost $18.32 Unrealized -0.9%
STERICYCLE INC 0.1%
Value ($000) $176 Shares 1,391 Est. Cost $139.11 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $175 Shares 2,961 Est. Cost $41.35 Unrealized +11.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $172 Shares 2,712 Est. Cost $55.65 Unrealized -9.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $169 Shares 2,779 Est. Cost $23.17 Unrealized -1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $166 Shares 2,070 Est. Cost $79.17 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $165 Shares 2,195 Est. Cost $57.08 Unrealized +3.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $160 Shares 1,383 Est. Cost $75.48 Unrealized +16.2%
E M C CORP MASS 0.1%
Value ($000) $160 Shares 6,004 Est. Cost $24.79 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $157 Shares 25,325 Est. Cost $5.67 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $156 Shares 1,579 Est. Cost $103.42 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $156 Shares 1,392 Est. Cost $70.25 Unrealized +8.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $154 Shares 2,014 Est. Cost $58.27 Unrealized -8.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $152 Shares 10,790 Est. Cost $17.09 Unrealized -21.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $151 Shares 1,926 Est. Cost $23.81 Unrealized +32.8%
BIIB BIOGEN INC 0.1%
Value ($000) $151 Shares 581 Est. Cost $328.51 Unrealized -19.6%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $150 Shares 775 Est. Cost $178.74 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $149 Shares 3,660 Est. Cost $41.11 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $148 Shares 3,004 Est. Cost $8.51 Unrealized -1.4%
USMV ISHARES TR 0.1%
Value ($000) $146 Shares 3,328 Est. Cost $43.87 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $146 Shares 2,202 Est. Cost $65.70 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $146 Shares 2,050 Est. Cost $64.21 Unrealized -7.2%
TEEKAY OFFSHORE PARTNERS L P 0.1%
Value ($000) $143 Shares 25,270 Est. Cost $12.86 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $142 Shares 3,532 Est. Cost $30.85 Unrealized +5.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $142 Shares 1,600 Est. Cost $44.98 Unrealized +27.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $140 Shares 3,445 Est. Cost $28.26 Unrealized -5.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $139 Shares 1,307 Est. Cost $91.97 Unrealized -3.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $137 Shares 1,776 Est. Cost $71.25 Unrealized -9.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $136 Shares 1,440 Est. Cost $73.42 Unrealized +7.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $136 Shares 4,825 Est. Cost $31.40 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $131 Shares 4,183 Est. Cost $36.92 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $128 Shares 945 Est. Cost $134.23 Unrealized -3.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $126 Shares 2,055 Est. Cost $32.59 Unrealized -8.4%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $126 Shares 2,585 Est. Cost $41.64 Unrealized +3.0%
LKQ LKQ CORP 0.1%
Value ($000) $123 Shares 3,867 Est. Cost $27.33 Unrealized -8.4%
AEE AMEREN CORP 0.1%
Value ($000) $123 Shares 2,442 Est. Cost $31.22 Unrealized +10.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $123 Shares 1,995 Est. Cost $61.26 Unrealized
BLUELINX HLDGS INC 0.1%
Value ($000) $121 Shares 199,130 Est. Cost $1.13 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $119 Shares 822 Est. Cost $120.94 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $118 Shares 627 Est. Cost $19.15 Unrealized -7.5%
NOBL PROSHARES TR 0.1%
Value ($000) $118 Shares 2,250 Est. Cost $49.30 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $117 Shares 3,200 Est. Cost $40.82 Unrealized -15.3%
IDU ISHARES TR 0.1%
Value ($000) $117 Shares 950 Est. Cost $107.77 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $115 Shares 1,750 Est. Cost $64.57 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $115 Shares 1,769 Est. Cost $55.52 Unrealized -13.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $114 Shares 864 Est. Cost $114.58 Unrealized -6.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $114 Shares 1,664 Est. Cost $60.10 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $113 Shares 1,947 Est. Cost $46.16 Unrealized +9.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $112 Shares 409 Est. Cost $16.17 Unrealized +5.6%
IHS INC 0.1%
Value ($000) $111 Shares 896 Est. Cost $116.49 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $111 Shares 2,507 Est. Cost $27.69 Unrealized -5.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $111 Shares 1,348 Est. Cost $49.86 Unrealized -12.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $110 Shares 1,356 Est. Cost $80.11 Unrealized -17.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $108 Shares 1,172 Est. Cost $50.13 Unrealized +26.6%
SYY SYSCO CORP 0.1%
Value ($000) $108 Shares 2,311 Est. Cost $30.20 Unrealized +10.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $107 Shares 4,759 Est. Cost $24.08 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $107 Shares 1,000 Est. Cost $103.00 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $107 Shares 771 Est. Cost $133.32 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $105 Shares 891 Est. Cost $112.23 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $105 Shares 728 Est. Cost $105.81 Unrealized -10.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $103 Shares 1,952 Est. Cost $51.87 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $102 Shares 1,829 Est. Cost $36.11 Unrealized +3.1%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $100 Shares 1,514 Est. Cost $55.26 Unrealized +9.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $99 Shares 2,691 Est. Cost $33.81 Unrealized +2.8%
ETN EATON CORP PLC 0.0%
Value ($000) $99 Shares 1,584 Est. Cost $44.54 Unrealized -0.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $98 Shares 758 Est. Cost $76.46 Unrealized +32.0%
GNTX GENTEX CORP 0.0%
Value ($000) $97 Shares 6,185 Est. Cost $15.89 Unrealized -8.4%
IJR ISHARES TR 0.0%
Value ($000) $95 Shares 846 Est. Cost $107.25 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $95 Shares 1,388 Est. Cost $51.63 Unrealized -2.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $94 Shares 619 Est. Cost $119.31 Unrealized +2.4%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $93 Shares 8,000 Est. Cost $22.25 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $93 Shares 1,367 Est. Cost $54.86 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $92 Shares 1,598 Est. Cost $26.38 Unrealized +53.6%
MSG NETWORK INC 0.0%
Value ($000) $91 Shares 5,287 Est. Cost $19.30 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $91 Shares 2,382 Est. Cost $27.72 Unrealized -7.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $90 Shares 2,997 Est. Cost $27.79 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $88 Shares 1,668 Est. Cost $63.57 Unrealized -19.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $87 Shares 1,084 Est. Cost $71.46 Unrealized -2.3%
TIME WARNER INC 0.0%
Value ($000) $87 Shares 1,203 Est. Cost $71.47 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $85 Shares 1,175 Est. Cost $91.91 Unrealized
AETNA INC NEW 0.0%
Value ($000) $85 Shares 756 Est. Cost $109.12 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 451 Est. Cost $188.47 Unrealized
CEPHEID 0.0%
Value ($000) $85 Shares 2,553 Est. Cost $45.20 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 1,976 Est. Cost $40.35 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $85 Shares 774 Est. Cost $108.74 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $68.38 Unrealized +1.0%
SNX SYNNEX CORP 0.0%
Value ($000) $84 Shares 911 Est. Cost $34.86 Unrealized +14.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $83 Shares 1,064 Est. Cost $73.57 Unrealized -25.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $82 Shares 3,031 Est. Cost $25.82 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $81 Shares 1,886 Est. Cost $39.94 Unrealized -3.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $81 Shares 1,955 Est. Cost $36.38 Unrealized +0.4%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $80 Shares 1,660 Est. Cost $47.59 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $80 Shares 7,834 Est. Cost $12.51 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $79 Shares 950 Est. Cost $83.16 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $79 Shares 383 Est. Cost $181.10 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $78 Shares 1,199 Est. Cost $40.22 Unrealized +15.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $35.12 Unrealized -3.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $77 Shares 1,311 Est. Cost $34.86 Unrealized +11.5%
STT STATE STR CORP 0.0%
Value ($000) $77 Shares 1,321 Est. Cost $54.46 Unrealized -21.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $76 Shares 915 Est. Cost $65.15 Unrealized -5.5%
MS MORGAN STANLEY 0.0%
Value ($000) $75 Shares 3,012 Est. Cost $26.87 Unrealized -28.1%
IWP ISHARES TR 0.0%
Value ($000) $75 Shares 809 Est. Cost $71.74 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $74 Shares 1,164 Est. Cost $44.60 Unrealized +1.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $74 Shares 411 Est. Cost $169.22 Unrealized -11.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $74 Shares 575 Est. Cost $74.68 Unrealized +25.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $73 Shares 930 Est. Cost $47.82 Unrealized +1.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $73 Shares 878 Est. Cost $49.43 Unrealized +8.8%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $73 Shares 1,643 Est. Cost $40.28 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,669 Est. Cost $27.17 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $72 Shares 3,428 Est. Cost $30.38 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $71 Shares 951 Est. Cost $44.67 Unrealized +3.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $71 Shares 5,510 Est. Cost $14.25 Unrealized -14.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 1,426 Est. Cost $45.58 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $70 Shares 1,081 Est. Cost $80.69 Unrealized -17.8%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $69 Shares 913 Est. Cost $71.79 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $69 Shares 1,289 Est. Cost $51.07 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $67 Shares 2,500 Est. Cost $27.60 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $66 Shares 703 Est. Cost $23.38 Unrealized -11.5%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $66 Shares 1,590 Est. Cost $39.62 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $66 Shares 1,630 Est. Cost $38.64 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 1,553 Est. Cost $37.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $64 Shares 624 Est. Cost $68.60 Unrealized +6.8%
POWERSHARES ETF TR II 0.0%
Value ($000) $64 Shares 1,740 Est. Cost $33.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $63 Shares 287 Est. Cost $153.91 Unrealized +7.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $62 Shares 2,394 Est. Cost $25.06 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $58.93 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $62 Shares 286 Est. Cost $187.96 Unrealized +6.3%
SPX FLOW INC 0.0%
Value ($000) $61 Shares 2,435 Est. Cost $28.75 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $61 Shares 1,476 Est. Cost $37.40 Unrealized -16.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $61 Shares 1,357 Est. Cost $34.38 Unrealized +5.3%
WCC WESCO INTL INC 0.0%
Value ($000) $61 Shares 1,110 Est. Cost $50.63 Unrealized -14.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $61 Shares 2,090 Est. Cost $54.20 Unrealized -46.9%
WHITEWAVE FOODS CO 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $40.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $60 Shares 1,010 Est. Cost $47.10 Unrealized -6.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,150 Est. Cost $50.05 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $60 Shares 1,715 Est. Cost $33.82 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $60 Shares 636 Est. Cost $88.71 Unrealized
ENS ENERSYS 0.0%
Value ($000) $60 Shares 1,080 Est. Cost $52.17 Unrealized -10.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $60 Shares 563 Est. Cost $115.19 Unrealized -18.4%
ALLERGAN PLC 0.0%
Value ($000) $59 Shares 221 Est. Cost $270.91 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $59 Shares 726 Est. Cost $62.32 Unrealized -1.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $58 Shares 1,425 Est. Cost $40.70 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $58 Shares 2,390 Est. Cost $23.71 Unrealized
ISHARES 0.0%
Value ($000) $58 Shares 2,376 Est. Cost $25.25 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $58 Shares 1,439 Est. Cost $51.37 Unrealized -28.1%
ROL ROLLINS INC 0.0%
Value ($000) $58 Shares 2,125 Est. Cost $11.01 Unrealized -5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $57 Shares 403 Est. Cost $116.23 Unrealized +12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $57 Shares 674 Est. Cost $66.77 Unrealized -0.2%
POWERSHARES ETF TR II 0.0%
Value ($000) $57 Shares 2,017 Est. Cost $27.30 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $57 Shares 740 Est. Cost $73.43 Unrealized
ANSYS INC 0.0%
Value ($000) $56 Shares 623 Est. Cost $87.71 Unrealized
DREW INDS INC 0.0%
Value ($000) $56 Shares 861 Est. Cost $55.82 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $55 Shares 1,191 Est. Cost $42.94 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $55 Shares 783 Est. Cost $55.95 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $54 Shares 856 Est. Cost $61.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $54 Shares 674 Est. Cost $47.32 Unrealized +6.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $54 Shares 1,081 Est. Cost $19.69 Unrealized -3.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $53 Shares 70 Est. Cost $36.71 Unrealized -0.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $53 Shares 879 Est. Cost $27.25 Unrealized +5.5%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $12.12 Unrealized -54.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $53 Shares 308 Est. Cost $59.46 Unrealized +5.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 449 Est. Cost $117.65 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $52 Shares 1,902 Est. Cost $19.68 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $52 Shares 1,124 Est. Cost $47.26 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $52 Shares 750 Est. Cost $40.17 Unrealized +5.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $51 Shares 1,395 Est. Cost $30.24 Unrealized -6.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $51 Shares 1,714 Est. Cost $15.07 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $51 Shares 825 Est. Cost $60.22 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $51 Shares 713 Est. Cost $55.03 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $50 Shares 1,828 Est. Cost $34.87 Unrealized -51.3%
IJT ISHARES TR 0.0%
Value ($000) $50 Shares 402 Est. Cost $123.15 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $49 Shares 904 Est. Cost $50.08 Unrealized -5.2%
PII POLARIS INDS INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $135.73 Unrealized -36.1%
PFF ISHARES TR 0.0%
Value ($000) $49 Shares 1,264 Est. Cost $38.92 Unrealized
SLM SLM CORP 0.0%
Value ($000) $49 Shares 7,759 Est. Cost $7.01 Unrealized -13.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $49 Shares 1,188 Est. Cost $32.32 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $48 Shares 1,102 Est. Cost $39.82 Unrealized -3.1%
CVENT INC 0.0%
Value ($000) $48 Shares 2,259 Est. Cost $29.00 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $47 Shares 1,783 Est. Cost $23.12 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $47 Shares 2,550 Est. Cost $18.43 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $47 Shares 374 Est. Cost $126.07 Unrealized
SPX CORP 0.0%
Value ($000) $47 Shares 3,114 Est. Cost $14.12 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $46 Shares 1,855 Est. Cost $26.61 Unrealized -8.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $46 Shares 337 Est. Cost $94.73 Unrealized +13.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $46 Shares 1,525 Est. Cost $25.83 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 569 Est. Cost $75.98 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $46 Shares 404 Est. Cost $90.33 Unrealized -2.9%
IEF ISHARES TR 0.0%
Value ($000) $46 Shares 422 Est. Cost $107.47 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $45 Shares 705 Est. Cost $42.22 Unrealized -2.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 1,715 Est. Cost $26.24 Unrealized
BP BP PLC 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $39.08 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $45 Shares 1,571 Est. Cost $25.00 Unrealized -11.3%
TYCO INTL PLC 0.0%
Value ($000) $45 Shares 1,209 Est. Cost $33.66 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $45 Shares 1,156 Est. Cost $18.13 Unrealized -11.0%
DFE WISDOMTREE TR 0.0%
Value ($000) $45 Shares 781 Est. Cost $53.78 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $44 Shares 1,364 Est. Cost $45.33 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $44 Shares 1,155 Est. Cost $14.19 Unrealized -6.6%
CORELOGIC INC 0.0%
Value ($000) $44 Shares 1,275 Est. Cost $33.73 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $44 Shares 485 Est. Cost $59.07 Unrealized +5.3%
NUSTAR ENERGY LP 0.0%
Value ($000) $44 Shares 1,083 Est. Cost $45.24 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $44 Shares 720 Est. Cost $56.94 Unrealized -16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $43 Shares 415 Est. Cost $78.89 Unrealized -4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $43 Shares 836 Est. Cost $56.42 Unrealized -22.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $43 Shares 1,414 Est. Cost $23.01 Unrealized +3.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $60.66 Unrealized +17.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $42 Shares 1,854 Est. Cost $15.54 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $42 Shares 1,323 Est. Cost $29.54 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42 Shares 870 Est. Cost $48.89 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 915 Est. Cost $44.77 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 615 Est. Cost $74.29 Unrealized
AMSURG CORP 0.0%
Value ($000) $41 Shares 544 Est. Cost $78.88 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $41 Shares 1,698 Est. Cost $20.55 Unrealized -5.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 2,915 Est. Cost $14.07 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $41 Shares 641 Est. Cost $27.85 Unrealized +25.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $41 Shares 850 Est. Cost $49.10 Unrealized -10.1%
XEROX CORP 0.0%
Value ($000) $40 Shares 3,568 Est. Cost $10.14 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $40 Shares 414 Est. Cost $59.65 Unrealized +17.1%
INNERWORKINGS INC 0.0%
Value ($000) $40 Shares 4,985 Est. Cost $6.35 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $40 Shares 407 Est. Cost $33.91 Unrealized -4.5%
PROSHARES TR 0.0%
Value ($000) $40 Shares 1,945 Est. Cost $20.57 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $40 Shares 745 Est. Cost $44.26 Unrealized +4.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $40 Shares 255 Est. Cost $125.67 Unrealized +1.6%
CMI CUMMINS INC 0.0%
Value ($000) $39 Shares 360 Est. Cost $90.85 Unrealized -18.3%
NNI NELNET INC 0.0%
Value ($000) $39 Shares 1,002 Est. Cost $36.85 Unrealized -5.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $39 Shares 806 Est. Cost $34.39 Unrealized +18.4%
YAHOO INC 0.0%
Value ($000) $39 Shares 1,068 Est. Cost $30.03 Unrealized
FINISH LINE INC 0.0%
Value ($000) $39 Shares 1,846 Est. Cost $19.51 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $39 Shares 1,303 Est. Cost $29.30 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $39 Shares 535 Est. Cost $65.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $38 Shares 431 Est. Cost $25.13 Unrealized +9.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $38 Shares 1,024 Est. Cost $21.37 Unrealized -10.1%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $38 Shares 2,967 Est. Cost $13.78 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $38 Shares 1,181 Est. Cost $26.14 Unrealized -6.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $37 Shares 905 Est. Cost $29.65 Unrealized +10.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $37 Shares 809 Est. Cost $53.82 Unrealized -22.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $36 Shares 4,586 Est. Cost $8.93 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $16.10 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $36 Shares 533 Est. Cost $31.26 Unrealized -0.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $36 Shares 600 Est. Cost $45.45 Unrealized +4.3%
IGIB ISHARES TR 0.0%
Value ($000) $36 Shares 327 Est. Cost $108.73 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $36 Shares 659 Est. Cost $27.85 Unrealized -1.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $36 Shares 537 Est. Cost $67.12 Unrealized -7.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $36 Shares 205 Est. Cost $160.98 Unrealized
CELGENE CORP 0.0%
Value ($000) $36 Shares 358 Est. Cost $135.24 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $30.62 Unrealized +5.9%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $36 Shares 232 Est. Cost $133.91 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $35 Shares 1,023 Est. Cost $61.01 Unrealized
MFA FINL INC 0.0%
Value ($000) $35 Shares 5,077 Est. Cost $6.87 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $35 Shares 856 Est. Cost $50.51 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 808 Est. Cost $42.08 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $35 Shares 1,205 Est. Cost $22.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $35 Shares 222 Est. Cost $148.15 Unrealized -14.8%
TELETECH HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,208 Est. Cost $26.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $34 Shares 225 Est. Cost $107.36 Unrealized +16.2%
KELLOGG CO 0.0%
Value ($000) $34 Shares 441 Est. Cost $43.28 Unrealized +12.5%
SPECTRA ENERGY CORP 0.0%
Value ($000) $34 Shares 1,124 Est. Cost $26.67 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $34 Shares 477 Est. Cost $52.97 Unrealized -15.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $34 Shares 884 Est. Cost $36.13 Unrealized -25.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $34 Shares 696 Est. Cost $49.42 Unrealized
COHERENT INC 0.0%
Value ($000) $34 Shares 375 Est. Cost $54.58 Unrealized
AGRIUM INC 0.0%
Value ($000) $33 Shares 375 Est. Cost $90.67 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $33 Shares 520 Est. Cost $37.20 Unrealized +15.7%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $32 Shares 2,853 Est. Cost $13.86 Unrealized
CYS INVTS INC 0.0%
Value ($000) $32 Shares 3,952 Est. Cost $7.26 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $25.50 Unrealized -2.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $32 Shares 1,784 Est. Cost $19.54 Unrealized -49.1%
IGLB ISHARES 0.0%
Value ($000) $32 Shares 538 Est. Cost $56.92 Unrealized
PRAXAIR INC 0.0%
Value ($000) $32 Shares 274 Est. Cost $115.08 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $32 Shares 503 Est. Cost $23.72 Unrealized -0.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $32 Shares 487 Est. Cost $38.80 Unrealized +12.6%
TAILORED BRANDS INC 0.0%
Value ($000) $32 Shares 1,792 Est. Cost $17.86 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $31 Shares 1,383 Est. Cost $16.81 Unrealized -4.0%
BAXALTA INC 0.0%
Value ($000) $31 Shares 775 Est. Cost $31.71 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $31 Shares 640 Est. Cost $27.60 Unrealized +22.5%
CUBIC CORP 0.0%
Value ($000) $31 Shares 766 Est. Cost $41.34 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $57.51 Unrealized +11.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $31 Shares 428 Est. Cost $70.71 Unrealized -3.8%
JOHNSON CTLS INC 0.0%
Value ($000) $30 Shares 768 Est. Cost $41.22 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $30 Shares 399 Est. Cost $75.17 Unrealized -6.8%
TERRA NITROGEN CO L P 0.0%
Value ($000) $30 Shares 268 Est. Cost $108.21 Unrealized
VERINT SYS INC 0.0%
Value ($000) $30 Shares 905 Est. Cost $43.16 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $30 Shares 740 Est. Cost $32.10 Unrealized +1.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $30 Shares 1,002 Est. Cost $5.14 Unrealized +3.4%
NEONODE INC 0.0%
Value ($000) $30 Shares 14,887 Est. Cost $5.02 Unrealized
FIRST CLOVER LEAF FIN CORP 0.0%
Value ($000) $29 Shares 3,132 Est. Cost $9.38 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $29 Shares 1,131 Est. Cost $30.87 Unrealized -34.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $29 Shares 2,351 Est. Cost $13.42 Unrealized -30.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $29 Shares 346 Est. Cost $67.44 Unrealized -8.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $28 Shares 1,257 Est. Cost $25.65 Unrealized -14.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $28 Shares 2,342 Est. Cost $10.67 Unrealized -2.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $28 Shares 551 Est. Cost $44.56 Unrealized -17.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $28 Shares 597 Est. Cost $45.93 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,348 Est. Cost $20.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $28 Shares 1,693 Est. Cost $11.93 Unrealized -2.7%
CSRA INC 0.0%
Value ($000) $28 Shares 1,023 Est. Cost $27.37 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $27 Shares 291 Est. Cost $82.30 Unrealized +5.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $27 Shares 108 Est. Cost $236.21 Unrealized -1.8%
CBS CORP NEW 0.0%
Value ($000) $27 Shares 495 Est. Cost $54.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $27 Shares 1,030 Est. Cost $20.67 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $27 Shares 2,249 Est. Cost $10.67 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $27 Shares 621 Est. Cost $28.90 Unrealized +4.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 420 Est. Cost $42.67 Unrealized +0.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $27 Shares 372 Est. Cost $72.58 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $26 Shares 819 Est. Cost $31.53 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 462 Est. Cost $52.02 Unrealized -13.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $26 Shares 691 Est. Cost $37.63 Unrealized
AEGION CORP 0.0%
Value ($000) $26 Shares 1,211 Est. Cost $17.32 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26 Shares 1,159 Est. Cost $15.32 Unrealized +0.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $26 Shares 337 Est. Cost $64.02 Unrealized +3.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $26 Shares 922 Est. Cost $26.30 Unrealized -4.3%
TECO ENERGY INC 0.0%
Value ($000) $25 Shares 900 Est. Cost $26.67 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 432 Est. Cost $89.83 Unrealized -36.4%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $25 Shares 368 Est. Cost $70.70 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $25 Shares 375 Est. Cost $50.67 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $25 Shares 654 Est. Cost $35.32 Unrealized
JARDEN CORP 0.0%
Value ($000) $25 Shares 432 Est. Cost $51.64 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $25 Shares 1,366 Est. Cost $18.30 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $25 Shares 235 Est. Cost $105.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 634 Est. Cost $35.53 Unrealized -0.8%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $24 Shares 525 Est. Cost $37.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $24 Shares 500 Est. Cost $41.41 Unrealized -0.1%
BRISTOW GROUP INC 0.0%
Value ($000) $24 Shares 1,258 Est. Cost $25.27 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $24 Shares 828 Est. Cost $44.26 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $24 Shares 583 Est. Cost $19.69 Unrealized +21.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 271 Est. Cost $84.36 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $24 Shares 316 Est. Cost $80.05 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $24 Shares 1,474 Est. Cost $12.79 Unrealized -10.4%
HATTERAS FINL CORP 0.0%
Value ($000) $24 Shares 1,650 Est. Cost $14.93 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $40.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $23 Shares 767 Est. Cost $20.19 Unrealized -5.0%
KSS KOHLS CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.97 Unrealized -0.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $157.07 Unrealized +0.7%
DUKE REALTY CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $19.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $23 Shares 1,416 Est. Cost $16.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $23 Shares 80 Est. Cost $79.80 Unrealized +0.0%
STARZ 0.0%
Value ($000) $23 Shares 864 Est. Cost $36.50 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $23 Shares 424 Est. Cost $54.18 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $22 Shares 1,027 Est. Cost $17.34 Unrealized +6.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $22 Shares 112 Est. Cost $164.62 Unrealized +5.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $22 Shares 1,017 Est. Cost $21.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $22 Shares 91 Est. Cost $42.66 Unrealized +0.5%
KR KROGER CO 0.0%
Value ($000) $22 Shares 580 Est. Cost $30.18 Unrealized +4.7%
EFX EQUIFAX INC 0.0%
Value ($000) $22 Shares 194 Est. Cost $90.00 Unrealized +6.5%
DE DEERE & CO 0.0%
Value ($000) $22 Shares 294 Est. Cost $67.65 Unrealized -2.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $22 Shares 520 Est. Cost $45.13 Unrealized -19.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $22 Shares 606 Est. Cost $41.08 Unrealized -18.4%
BMC STK HLDGS INC 0.0%
Value ($000) $21 Shares 1,239 Est. Cost $17.02 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $21 Shares 313 Est. Cost $75.08 Unrealized -24.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $21 Shares 1,884 Est. Cost $12.02 Unrealized
G & K SVCS INC 0.0%
Value ($000) $21 Shares 286 Est. Cost $67.97 Unrealized
RPX CORP 0.0%
Value ($000) $21 Shares 1,862 Est. Cost $13.74 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 177 Est. Cost $118.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $21 Shares 243 Est. Cost $49.81 Unrealized -8.1%
NUVEEN MO PREM INCOME MUN FD 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $15.38 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,750 Est. Cost $22.40 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $20 Shares 583 Est. Cost $26.16 Unrealized +22.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 256 Est. Cost $125.65 Unrealized -28.0%
ALPS ETF TR 0.0%
Value ($000) $20 Shares 1,809 Est. Cost $12.18 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20 Shares 534 Est. Cost $35.86 Unrealized +0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20 Shares 311 Est. Cost $45.23 Unrealized +21.1%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 201 Est. Cost $95.39 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $20 Shares 970 Est. Cost $15.86 Unrealized +2.6%
CHANNELADVISOR CORP 0.0%
Value ($000) $20 Shares 1,819 Est. Cost $10.06 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $20 Shares 208 Est. Cost $88.11 Unrealized -5.3%
CSX CSX CORP 0.0%
Value ($000) $20 Shares 775 Est. Cost $7.48 Unrealized -6.3%
IWR ISHARES TR 0.0%
Value ($000) $20 Shares 122 Est. Cost $151.32 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $20 Shares 639 Est. Cost $22.19 Unrealized -0.2%
BIDU BAIDU INC 0.0%
Value ($000) $20 Shares 106 Est. Cost $140.44 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $19 Shares 315 Est. Cost $15.00 Unrealized -15.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 90 Est. Cost $110.74 Unrealized +4.7%
NFLX NETFLIX INC 0.0%
Value ($000) $19 Shares 190 Est. Cost $9.51 Unrealized +3.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 278 Est. Cost $72.16 Unrealized
FTD COS INC 0.0%
Value ($000) $19 Shares 726 Est. Cost $29.50 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $19 Shares 267 Est. Cost $54.98 Unrealized -7.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 363 Est. Cost $50.86 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $19 Shares 265 Est. Cost $56.60 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $19 Shares 246 Est. Cost $71.64 Unrealized +0.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $19 Shares 540 Est. Cost $35.19 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $19 Shares 1,604 Est. Cost $6.80 Unrealized -27.4%
PRICELINE GRP INC 0.0%
Value ($000) $18 Shares 14 Est. Cost $1243.04 Unrealized
MBI MBIA INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $2.80 Unrealized +13.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $18 Shares 170 Est. Cost $108.96 Unrealized -7.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $18 Shares 1,493 Est. Cost $15.71 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $18 Shares 470 Est. Cost $30.38 Unrealized -21.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $18 Shares 720 Est. Cost $21.08 Unrealized -1.6%
INTU INTUIT 0.0%
Value ($000) $18 Shares 171 Est. Cost $89.42 Unrealized +0.1%
KNOLL INC 0.0%
Value ($000) $18 Shares 819 Est. Cost $22.45 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $18 Shares 559 Est. Cost $22.59 Unrealized +5.3%
IEV ISHARES TR 0.0%
Value ($000) $18 Shares 469 Est. Cost $40.51 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $17 Shares 691 Est. Cost $24.60 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $17 Shares 105 Est. Cost $165.26 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $17 Shares 232 Est. Cost $43.44 Unrealized +14.6%
AGG ISHARES TR 0.0%
Value ($000) $17 Shares 153 Est. Cost $111.81 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $17 Shares 515 Est. Cost $30.34 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $17 Shares 462 Est. Cost $32.26 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $17 Shares 304 Est. Cost $52.53 Unrealized +3.4%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $17 Shares 211 Est. Cost $82.59 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $17 Shares 1,830 Est. Cost $9.29 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $17 Shares 1,260 Est. Cost $8.18 Unrealized -8.9%
HILLENBRAND INC 0.0%
Value ($000) $17 Shares 557 Est. Cost $26.58 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $17 Shares 325 Est. Cost $36.92 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $16 Shares 304 Est. Cost $30.54 Unrealized +5.5%
BAKER HUGHES INC 0.0%
Value ($000) $16 Shares 356 Est. Cost $52.36 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $16 Shares 473 Est. Cost $28.42 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $16.67 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $16 Shares 690 Est. Cost $19.58 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $42.69 Unrealized -7.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 156 Est. Cost $102.56 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $16 Shares 258 Est. Cost $54.76 Unrealized -0.3%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $16 Shares 500 Est. Cost $41.05 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 366 Est. Cost $46.36 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $16 Shares 171 Est. Cost $36.01 Unrealized +1.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $16 Shares 27 Est. Cost $61.58 Unrealized +0.6%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $16 Shares 356 Est. Cost $36.52 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $16 Shares 901 Est. Cost $11.65 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 237 Est. Cost $55.74 Unrealized -7.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $15 Shares 172 Est. Cost $54.59 Unrealized +2.8%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $15 Shares 672 Est. Cost $17.86 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $15 Shares 163 Est. Cost $19.20 Unrealized +1.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15 Shares 117 Est. Cost $101.58 Unrealized -8.2%
KFY KORN FERRY INTL 0.0%
Value ($000) $15 Shares 515 Est. Cost $29.46 Unrealized -15.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $15 Shares 269 Est. Cost $58.91 Unrealized -18.2%
NTES NETEASE INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $122.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15 Shares 170 Est. Cost $15.25 Unrealized -3.5%
SYK STRYKER CORP 0.0%
Value ($000) $15 Shares 139 Est. Cost $87.83 Unrealized +0.4%
HARMAN INTL INDS INC 0.0%
Value ($000) $15 Shares 163 Est. Cost $93.79 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $84.38 Unrealized -2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 269 Est. Cost $71.01 Unrealized -28.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $14 Shares 582 Est. Cost $20.17 Unrealized -0.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14 Shares 325 Est. Cost $49.38 Unrealized -14.9%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $14 Shares 171 Est. Cost $76.02 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $14 Shares 417 Est. Cost $29.06 Unrealized +4.6%
DBEF DBX ETF TR 0.0%
Value ($000) $14 Shares 567 Est. Cost $26.77 Unrealized
COACH INC 0.0%
Value ($000) $14 Shares 344 Est. Cost $35.02 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $14 Shares 967 Est. Cost $18.65 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $14 Shares 848 Est. Cost $16.51 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $14 Shares 1,051 Est. Cost $17.13 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $14 Shares 373 Est. Cost $45.62 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $126.06 Unrealized -4.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $14 Shares 211 Est. Cost $16.00 Unrealized +9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $124.62 Unrealized -34.7%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $80.17 Unrealized -19.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $14 Shares 1,410 Est. Cost $13.84 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 747 Est. Cost $15.95 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $13 Shares 260 Est. Cost $17.67 Unrealized +4.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13 Shares 272 Est. Cost $31.75 Unrealized -16.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 285 Est. Cost $34.44 Unrealized +11.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 152 Est. Cost $81.89 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.44 Unrealized -3.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 197 Est. Cost $53.94 Unrealized +24.3%
HUM HUMANA INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $164.83 Unrealized -2.9%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $13 Shares 129 Est. Cost $104.78 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $13 Shares 159 Est. Cost $83.98 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $42.05 Unrealized +13.9%
PSO PEARSON PLC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $17.27 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $13 Shares 291 Est. Cost $44.67 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $13 Shares 465 Est. Cost $22.07 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $57.21 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $19.59 Unrealized -14.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $12 Shares 744 Est. Cost $18.30 Unrealized -24.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12 Shares 205 Est. Cost $53.18 Unrealized -1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 650 Est. Cost $17.51 Unrealized +0.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 342 Est. Cost $29.65 Unrealized -9.1%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $29.33 Unrealized
VALSPAR CORP 0.0%
Value ($000) $12 Shares 114 Est. Cost $70.18 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $12 Shares 84 Est. Cost $133.90 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $12 Shares 46 Est. Cost $149.65 Unrealized +13.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $88.08 Unrealized
VANTIV INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $46.43 Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value ($000) $12 Shares 854 Est. Cost $12.57 Unrealized +4.7%
WASTE CONNECTIONS INC 0.0%
Value ($000) $12 Shares 188 Est. Cost $59.76 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $55.90 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $12 Shares 805 Est. Cost $14.91 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $65.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11 Shares 104 Est. Cost $73.01 Unrealized +0.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $91.09 Unrealized +21.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 83 Est. Cost $23.44 Unrealized -5.0%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $11 Shares 749 Est. Cost $16.43 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $63.07 Unrealized -0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11 Shares 167 Est. Cost $66.57 Unrealized -16.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $74.98 Unrealized +5.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $146.84 Unrealized -8.3%
EBAY EBAY INC 0.0%
Value ($000) $11 Shares 454 Est. Cost $23.82 Unrealized -9.1%
1741046D STERIS PLC 0.0%
Value ($000) $11 Shares 155 Est. Cost $76.92 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $11 Shares 397 Est. Cost $27.03 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $26.94 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $11 Shares 2,050 Est. Cost $4.88 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 101 Est. Cost $106.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11 Shares 57 Est. Cost $102.77 Unrealized +56.7%
WPP WPP PLC NEW 0.0%
Value ($000) $11 Shares 88 Est. Cost $102.27 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $11 Shares 419 Est. Cost $26.54 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $11 Shares 323 Est. Cost $25.66 Unrealized +3.1%
BEMIS INC 0.0%
Value ($000) $11 Shares 218 Est. Cost $50.46 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $11 Shares 310 Est. Cost $29.13 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $11 Shares 203 Est. Cost $59.11 Unrealized
VFC V F CORP 0.0%
Value ($000) $11 Shares 167 Est. Cost $62.57 Unrealized -7.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 165 Est. Cost $65.74 Unrealized -10.5%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $10 Shares 1,954 Est. Cost $6.33 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $10 Shares 390 Est. Cost $21.76 Unrealized -3.7%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 556 Est. Cost $6.37 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $10 Shares 2,152 Est. Cost $4.76 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $10 Shares 150 Est. Cost $42.40 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $10 Shares 163 Est. Cost $59.28 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $87.53 Unrealized -12.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $198.07 Unrealized -12.1%
PANERA BREAD CO 0.0%
Value ($000) $10 Shares 50 Est. Cost $200.00 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $43.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $47.20 Unrealized -10.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $58.38 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $57.14 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $55.77 Unrealized -0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $10 Shares 656 Est. Cost $12.20 Unrealized
CTS CTS CORP 0.0%
Value ($000) $10 Shares 634 Est. Cost $17.69 Unrealized -19.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $10 Shares 245 Est. Cost $38.90 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 750 Est. Cost $14.43 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $10 Shares 257 Est. Cost $38.91 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $56.25 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 728 Est. Cost $11.25 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $50.16 Unrealized -22.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $10 Shares 928 Est. Cost $9.74 Unrealized -9.8%
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 284 Est. Cost $15.42 Unrealized +2.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9 Shares 82 Est. Cost $86.78 Unrealized -1.0%
KATE SPADE & CO 0.0%
Value ($000) $9 Shares 366 Est. Cost $24.59 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $9 Shares 70 Est. Cost $108.70 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $9 Shares 256 Est. Cost $35.16 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $25.65 Unrealized -0.3%
CNOOC LTD 0.0%
Value ($000) $9 Shares 73 Est. Cost $99.10 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $9 Shares 448 Est. Cost $13.39 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $9 Shares 226 Est. Cost $23.91 Unrealized -4.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $9 Shares 228 Est. Cost $36.32 Unrealized -32.0%
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $24.50 Unrealized -5.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $9 Shares 837 Est. Cost $8.55 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 237 Est. Cost $39.25 Unrealized -10.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $34.58 Unrealized +13.9%
SABR SABRE CORP 0.0%
Value ($000) $9 Shares 327 Est. Cost $28.96 Unrealized -7.9%
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $54.87 Unrealized -2.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $9 Shares 247 Est. Cost $35.97 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 274 Est. Cost $25.65 Unrealized -5.3%
CIGNA CORPORATION 0.0%
Value ($000) $9 Shares 66 Est. Cost $137.36 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $9 Shares 128 Est. Cost $44.01 Unrealized +11.8%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $9 Shares 1,544 Est. Cost $5.83 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 649 Est. Cost $13.21 Unrealized -12.3%
PPL PPL CORP 0.0%
Value ($000) $9 Shares 247 Est. Cost $20.27 Unrealized +12.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $9 Shares 388 Est. Cost $29.65 Unrealized -22.4%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $38.36 Unrealized -4.4%
ECL ECOLAB INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $99.65 Unrealized -4.3%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $8 Shares 526 Est. Cost $13.58 Unrealized
COLONY CAP INC 0.0%
Value ($000) $8 Shares 461 Est. Cost $17.82 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $8 Shares 302 Est. Cost $23.18 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.69 Unrealized
PVH PVH CORP 0.0%
Value ($000) $8 Shares 76 Est. Cost $77.58 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 383 Est. Cost $17.45 Unrealized -15.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $8 Shares 209 Est. Cost $22.46 Unrealized +7.0%
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $193.70 Unrealized -22.8%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 308 Est. Cost $29.22 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.83 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $73.85 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $143.92 Unrealized -8.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $49.30 Unrealized -1.6%
ORBITAL ATK INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $95.24 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.72 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $101.08 Unrealized -17.7%
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $83.62 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7 Shares 395 Est. Cost $22.78 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $7 Shares 898 Est. Cost $6.38 Unrealized -11.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $74.17 Unrealized -19.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 201 Est. Cost $42.58 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $30.42 Unrealized -20.2%
HALYARD HEALTH INC 0.0%
Value ($000) $7 Shares 254 Est. Cost $27.56 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $29.63 Unrealized +5.0%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $43.80 Unrealized +28.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.84 Unrealized -13.2%
SHIRE PLC 0.0%
Value ($000) $7 Shares 39 Est. Cost $204.71 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7 Shares 58 Est. Cost $103.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $122.53 Unrealized +3.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $74.37 Unrealized -10.9%
FISV FISERV INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $44.02 Unrealized +7.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 Shares 620 Est. Cost $6.95 Unrealized -8.3%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $7 Shares 157 Est. Cost $46.29 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $47.04 Unrealized +10.9%
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $71.05 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $58.49 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $6 Shares 713 Est. Cost $7.01 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $6 Shares 206 Est. Cost $29.13 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $6 Shares 111 Est. Cost $29.00 Unrealized +4.0%
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $59.48 Unrealized -27.5%
EVERBANK FINL CORP 0.0%
Value ($000) $6 Shares 385 Est. Cost $15.58 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $37.28 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $34.25 Unrealized -9.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 181 Est. Cost $30.04 Unrealized +0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.46 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6 Shares 332 Est. Cost $15.06 Unrealized
APACHE CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $40.75 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $83.33 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 187 Est. Cost $34.66 Unrealized -11.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6 Shares 375 Est. Cost $13.12 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.95 Unrealized +1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 464 Est. Cost $10.78 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $72.03 Unrealized +12.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $186.69 Unrealized -19.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $35.31 Unrealized 0.0%
EPIQ SYS INC 0.0%
Value ($000) $6 Shares 410 Est. Cost $12.20 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $6 Shares 407 Est. Cost $17.20 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $35.76 Unrealized -17.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 69 Est. Cost $43.80 Unrealized +6.3%
CHECKPOINT SYS INC 0.0%
Value ($000) $5 Shares 532 Est. Cost $7.52 Unrealized
M MACYS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.85 Unrealized -13.6%
ELLIE MAE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.67 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5 Shares 290 Est. Cost $16.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 15 Est. Cost $476.71 Unrealized -14.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5 Shares 218 Est. Cost $15.58 Unrealized -6.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 1,274 Est. Cost $4.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $11.42 Unrealized -11.4%
LINKEDIN CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $209.28 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $84.58 Unrealized -3.1%
EQIX EQUINIX INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $239.09 Unrealized +5.0%
CENTURYLINK INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $30.14 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 103 Est. Cost $51.94 Unrealized
COMSCORE INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 72 Est. Cost $12.16 Unrealized -2.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $23.23 Unrealized -1.2%
SVB FINL GROUP 0.0%
Value ($000) $5 Shares 50 Est. Cost $119.09 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $5 Shares 382 Est. Cost $15.71 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $12.37 Unrealized -3.0%
HESS CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.77 Unrealized
BB&T CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $36.17 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 838 Est. Cost $7.72 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $35.79 Unrealized -5.1%
HPQ HP INC 0.0%
Value ($000) $5 Shares 423 Est. Cost $8.88 Unrealized -13.2%
ANADARKO PETE CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $55.41 Unrealized
TESORO CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $109.69 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $22.44 Unrealized -2.6%
ELV ANTHEM INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $127.80 Unrealized -8.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $5 Shares 551 Est. Cost $10.89 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 118 Est. Cost $43.03 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $55.18 Unrealized -3.8%
NOBLE ENERGY INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $30.70 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $4 Shares 560 Est. Cost $5.36 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $30.79 Unrealized -9.7%
BHP BHP BILLITON LTD 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.59 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $38.19 Unrealized +23.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 192 Est. Cost $17.19 Unrealized -5.1%
TOTAL S A 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
SANDISK CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $72.70 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 325 Est. Cost $17.10 Unrealized -28.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $4 Shares 134 Est. Cost $32.86 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $34.92 Unrealized -28.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $22.36 Unrealized -4.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $55.85 Unrealized -5.3%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $4 Shares 46 Est. Cost $72.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 377 Est. Cost $6.85 Unrealized -10.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $155.23 Unrealized +4.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $0.55 Unrealized +34.5%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.25 Unrealized
SAP SAP SE 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $53.92 Unrealized +7.5%
KEY KEYCORP NEW 0.0%
Value ($000) $4 Shares 366 Est. Cost $8.48 Unrealized -12.4%
WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 482 Est. Cost $8.30 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $18.09 Unrealized +15.6%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.80 Unrealized +0.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $37.90 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $87.18 Unrealized -0.1%
L BRANDS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $99.44 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.10 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 56 Est. Cost $22.56 Unrealized +9.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $4 Shares 49 Est. Cost $73.25 Unrealized -7.8%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $90.41 Unrealized -9.8%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $708.37 Unrealized +6.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $44.26 Unrealized -9.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.42 Unrealized +2.8%
CTRIP COM INTL LTD 0.0%
Value ($000) $4 Shares 81 Est. Cost $54.64 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.80 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.82 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.55 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $21.20 Unrealized +5.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 95 Est. Cost $16.67 Unrealized -19.3%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.50 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.69 Unrealized -1.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 86 Est. Cost $21.21 Unrealized -13.3%
CREDIT SUISSE GROUP 0.0%
Value ($000) $3 Shares 190 Est. Cost $23.55 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.18 Unrealized -12.4%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $21.84 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.92 Unrealized -3.5%
ST JUDE MED INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.41 Unrealized
ALCOA INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $9.77 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $3 Shares 222 Est. Cost $11.24 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $20.82 Unrealized -9.6%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $15.59 Unrealized +16.6%
SNY SANOFI 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.95 Unrealized -9.2%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 176 Est. Cost $21.19 Unrealized -23.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3 Shares 765 Est. Cost $6.84 Unrealized -37.5%
BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 241 Est. Cost $16.60 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $10.71 Unrealized
XILINX INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.64 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $82.84 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.42 Unrealized -9.2%
OEF ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.16 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 44 Est. Cost $39.30 Unrealized +10.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.66 Unrealized +2.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $202.14 Unrealized -24.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $25.53 Unrealized -19.4%
MYLAN N V 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.59 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.17 Unrealized -12.5%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $27.64 Unrealized -11.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 221 Est. Cost $16.37 Unrealized -33.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 87 Est. Cost $25.31 Unrealized -14.6%
MOBILE MINI INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.10 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $34.48 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $73.27 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $165.29 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.64 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.63 Unrealized +10.6%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.93 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.15 Unrealized -21.8%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $2 Shares 208 Est. Cost $14.42 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.44 Unrealized 0.0%
ERA GROUP INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $17.14 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.21 Unrealized -25.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.45 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $64.34 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $14.22 Unrealized -33.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.41 Unrealized +10.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.98 Unrealized +5.4%
DBEU DBX ETF TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.20 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.78 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.38 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.43 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2 Shares 145 Est. Cost $20.69 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.13 Unrealized -4.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 275 Est. Cost $3.64 Unrealized 0.0%
CA INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.39 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $81.18 Unrealized -2.2%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.72 Unrealized -19.7%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.96 Unrealized -0.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 22 Est. Cost $103.31 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.52 Unrealized -0.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2 Shares 17 Est. Cost $35.23 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $18.11 Unrealized +1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.35 Unrealized -2.3%
EV ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 971 Est. Cost $6.18 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.63 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $15.12 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.23 Unrealized -24.5%
PANDORA MEDIA INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $19.05 Unrealized
OUTERWALL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.82 Unrealized -9.2%
AGL RES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.08 Unrealized -5.6%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $10.18 Unrealized -10.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $190.10 Unrealized -5.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.73 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $46.15 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $8.43 Unrealized -34.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $14.49 Unrealized +14.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $50.00 Unrealized
NOODLES & CO 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.67 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.16 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.33 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.51 Unrealized
SONY SONY CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.47 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.77 Unrealized -31.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 82 Est. Cost $36.59 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.01 Unrealized -2.7%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.72 Unrealized -0.9%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.54 Unrealized -10.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 204 Est. Cost $14.71 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.81 Unrealized -27.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $24.55 Unrealized +16.8%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.56 Unrealized +0.5%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.74 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.10 Unrealized -0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.33 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 78 Est. Cost $18.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.64 Unrealized -13.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.77 Unrealized -15.1%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.80 Unrealized +6.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.17 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.89 Unrealized -9.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.04 Unrealized -6.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.55 Unrealized -5.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.48 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.94 Unrealized -10.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.69 Unrealized
NJDCY NIDEC CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
SPRINT CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
BARD C R INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $13.29 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.69 Unrealized -7.2%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.20 Unrealized -15.5%
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.80 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.19 Unrealized -1.5%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.29 Unrealized -13.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.00 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.42 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.52 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.35 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $6.87 Unrealized +0.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.38 Unrealized -24.4%
THE ADT CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.84 Unrealized
CUTWATER SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.37 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $68.97 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.11 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.06 Unrealized -3.5%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.18 Unrealized -21.3%
VIACOM INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.12 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.25 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.79 Unrealized -10.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.91 Unrealized -39.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.60 Unrealized -20.7%
AME AMETEK INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.27 Unrealized -11.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.06 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $6.45 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.98 Unrealized -22.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.16 Unrealized -15.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.68 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.54 Unrealized -3.1%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.15 Unrealized -11.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.74 Unrealized -22.8%
AIRGAS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.65 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $37.98 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.93 Unrealized -22.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.76 Unrealized +8.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.66 Unrealized -1.5%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.63 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.09 Unrealized -7.3%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.56 Unrealized +3.4%
CERNER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.28 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $41.67 Unrealized -40.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.88 Unrealized -18.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.59 Unrealized +9.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.49 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.53 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.64 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.52 Unrealized -23.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.98 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.90 Unrealized -0.6%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.82 Unrealized -16.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1 Shares 99 Est. Cost $8.12 Unrealized -1.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.46 Unrealized +1.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.11 Unrealized -8.8%
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.65 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.08 Unrealized -1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.83 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.81 Unrealized -7.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 290 Est. Cost $2.52 Unrealized
FMC F M C CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.81 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.39 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.37 Unrealized -22.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.04 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.83 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.54 Unrealized -19.8%
CARE CAP PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.68 Unrealized -52.5%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized +15.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.66 Unrealized +16.0%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.42 Unrealized -11.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.21 Unrealized -40.0%
QEP RES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
ENSCO PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.62 Unrealized -8.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.18 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.01 Unrealized -32.2%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.33 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $12.24 Unrealized -14.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.24 Unrealized +2.9%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.19 Unrealized -28.2%
RICE ENERGY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.15 Unrealized -19.5%
TIME INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.75 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized