Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $205,431 (94.1% shares, 5.9% debt)

Holdings (1,096)

IWF ISHARES TR 7.2%
Value ($000) $14,711 Shares 146,579 Est. Cost $82.98 Unrealized
IWD ISHARES TR 4.9%
Value ($000) $10,019 Shares 97,053 Est. Cost $91.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $7,831 Shares 222,270 Est. Cost $37.49 Unrealized
EMB ISHARES TR 3.0%
Value ($000) $6,240 Shares 54,197 Est. Cost $106.50 Unrealized
IWB ISHARES TR 3.0%
Value ($000) $6,120 Shares 52,353 Est. Cost $97.37 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 2.8%
Value ($000) $5,850 Shares 423,845 Est. Cost $13.92 Unrealized
IWN ISHARES TR 2.8%
Value ($000) $5,820 Shares 59,820 Est. Cost $95.87 Unrealized
TORTOISE ENERGY INFRA CORP 2.8%
Value ($000) $5,663 Shares 183,961 Est. Cost $27.09 Unrealized
IWO ISHARES TR 2.4%
Value ($000) $4,927 Shares 35,918 Est. Cost $131.95 Unrealized
SCZ ISHARES TR 2.4%
Value ($000) $4,871 Shares 100,924 Est. Cost $48.34 Unrealized
IWM ISHARES TR 2.3%
Value ($000) $4,643 Shares 40,379 Est. Cost $103.56 Unrealized
EFA ISHARES TR 2.0%
Value ($000) $4,178 Shares 74,854 Est. Cost $59.61 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $3,137 Shares 99,650 Est. Cost $23.93 Unrealized
EFG ISHARES TR 1.5%
Value ($000) $3,002 Shares 45,876 Est. Cost $67.47 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $2,581 Shares 27,543 Est. Cost $54.23 Unrealized +6.7%
BSV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $2,265 Shares 27,940 Est. Cost $80.25 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,241 Shares 18,479 Est. Cost $62.83 Unrealized +38.6%
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value ($000) $2,208 Shares 75,478 Est. Cost $24.91 Unrealized
WMT WAL-MART STORES INC 1.0%
Value ($000) $2,009 Shares 27,517 Est. Cost $20.08 Unrealized -2.8%
AAPL APPLE INC 0.9%
Value ($000) $1,948 Shares 20,378 Est. Cost $26.75 Unrealized -15.5%
PEP PEPSICO INC 0.9%
Value ($000) $1,911 Shares 18,039 Est. Cost $57.73 Unrealized +33.5%
DJP BARCLAYS BK PLC 0.8%
Value ($000) $1,575 Shares 63,716 Est. Cost $22.42 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $1,535 Shares 15,685 Est. Cost $58.07 Unrealized +58.7%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,522 Shares 17,973 Est. Cost $56.52 Unrealized +12.1%
DCP MIDSTREAM PARTNERS LP 0.7%
Value ($000) $1,512 Shares 43,839 Est. Cost $25.12 Unrealized
GIS GENERAL MLS INC 0.7%
Value ($000) $1,501 Shares 21,050 Est. Cost $39.01 Unrealized +16.5%
EFV ISHARES TR 0.7%
Value ($000) $1,408 Shares 32,791 Est. Cost $48.73 Unrealized
MPLX MPLX LP 0.7%
Value ($000) $1,402 Shares 41,703 Est. Cost $35.03 Unrealized
ICF ISHARES TR 0.7%
Value ($000) $1,390 Shares 12,851 Est. Cost $80.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,254 Shares 8,665 Est. Cost $138.74 Unrealized +3.0%
MMM 3M CO 0.6%
Value ($000) $1,254 Shares 7,157 Est. Cost $72.06 Unrealized +42.2%
BUCKEYE PARTNERS L P 0.6%
Value ($000) $1,174 Shares 16,693 Est. Cost $60.69 Unrealized
T AT&T INC 0.6%
Value ($000) $1,168 Shares 27,041 Est. Cost $11.97 Unrealized +26.3%
WESTERN GAS EQUITY PARTNERS 0.6%
Value ($000) $1,167 Shares 30,505 Est. Cost $37.32 Unrealized
TESORO LOGISTICS LP 0.6%
Value ($000) $1,138 Shares 22,975 Est. Cost $45.66 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.5%
Value ($000) $1,126 Shares 40,378 Est. Cost $12.46 Unrealized +84.2%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,092 Shares 11,396 Est. Cost $95.43 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,078 Shares 21,068 Est. Cost $29.09 Unrealized +58.1%
PFE PFIZER INC 0.5%
Value ($000) $1,068 Shares 30,323 Est. Cost $16.98 Unrealized +24.0%
TC PIPELINES LP 0.5%
Value ($000) $1,025 Shares 17,905 Est. Cost $47.79 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.5%
Value ($000) $1,021 Shares 44,022 Est. Cost $19.13 Unrealized
EQT MIDSTREAM PARTNERS LP 0.5%
Value ($000) $1,013 Shares 12,605 Est. Cost $69.15 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $981 Shares 21,647 Est. Cost $28.43 Unrealized +17.2%
MRK MERCK & CO INC 0.5%
Value ($000) $979 Shares 16,997 Est. Cost $31.49 Unrealized +25.4%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $956 Shares 12,616 Est. Cost $70.21 Unrealized
PHILLIPS 66 PARTNERS LP 0.5%
Value ($000) $954 Shares 17,090 Est. Cost $52.12 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $932 Shares 13,513 Est. Cost $17.18 Unrealized +93.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $877 Shares 15,710 Est. Cost $27.11 Unrealized +16.1%
GEL GENESIS ENERGY L P 0.4%
Value ($000) $868 Shares 22,610 Est. Cost $37.35 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $850 Shares 10,036 Est. Cost $83.18 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.4%
Value ($000) $845 Shares 18,365 Est. Cost $39.17 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $814 Shares 25,591 Est. Cost $29.12 Unrealized
V VISA INC 0.4%
Value ($000) $776 Shares 10,459 Est. Cost $60.65 Unrealized +20.7%
IVV ISHARES TR 0.4%
Value ($000) $765 Shares 3,632 Est. Cost $188.84 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $758 Shares 12,206 Est. Cost $39.90 Unrealized +21.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $737 Shares 5,358 Est. Cost $66.72 Unrealized +40.8%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $736 Shares 34,039 Est. Cost $13.51 Unrealized -11.5%
INTC INTEL CORP 0.4%
Value ($000) $733 Shares 22,351 Est. Cost $18.87 Unrealized +33.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $722 Shares 9,822 Est. Cost $29.44 Unrealized +71.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $704 Shares 9,614 Est. Cost $50.78 Unrealized +12.0%
IGE ISHARES TR 0.3%
Value ($000) $699 Shares 21,029 Est. Cost $29.04 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $691 Shares 9,661 Est. Cost $61.38 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.3%
Value ($000) $660 Shares 39,660 Est. Cost $16.64 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $659 Shares 7,746 Est. Cost $74.58 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $657 Shares 10,611 Est. Cost $27.30 Unrealized +50.1%
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $631 Shares 7,169 Est. Cost $85.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $616 Shares 2,942 Est. Cost $179.51 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $585 Shares 5,582 Est. Cost $69.61 Unrealized -4.1%
AON PLC 0.3%
Value ($000) $584 Shares 5,343 Est. Cost $67.45 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $565 Shares 5,555 Est. Cost $49.66 Unrealized +23.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $547 Shares 19,059 Est. Cost $16.81 Unrealized +24.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $546 Shares 5,328 Est. Cost $100.49 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $542 Shares 8,914 Est. Cost $69.06 Unrealized -20.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $535 Shares 3,527 Est. Cost $100.47 Unrealized -5.3%
EMHY ISHARES 0.3%
Value ($000) $525 Shares 10,626 Est. Cost $45.08 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $519 Shares 3,975 Est. Cost $15.94 Unrealized +47.4%
DIVERSIFIED RSTRNT HLDGS INC 0.2%
Value ($000) $504 Shares 331,328 Est. Cost $1.92 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $499 Shares 4,278 Est. Cost $89.54 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $499 Shares 10,537 Est. Cost $34.35 Unrealized +8.4%
SHM SPDR SER TR 0.2%
Value ($000) $489 Shares 9,965 Est. Cost $48.77 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $488 Shares 11,189 Est. Cost $39.94 Unrealized -17.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $488 Shares 7,483 Est. Cost $34.80 Unrealized +26.8%
IWV ISHARES TR 0.2%
Value ($000) $475 Shares 3,832 Est. Cost $116.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $466 Shares 5,591 Est. Cost $78.18 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $460 Shares 5,003 Est. Cost $67.85 Unrealized +5.8%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $445 Shares 8,054 Est. Cost $47.32 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value ($000) $439 Shares 7,261 Est. Cost $73.13 Unrealized -13.0%
HD HOME DEPOT INC 0.2%
Value ($000) $435 Shares 3,413 Est. Cost $59.46 Unrealized +76.5%
FDX FEDEX CORP 0.2%
Value ($000) $430 Shares 2,837 Est. Cost $108.16 Unrealized +28.7%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $429 Shares 8,962 Est. Cost $21.98 Unrealized +35.5%
ABT ABBOTT LABS 0.2%
Value ($000) $427 Shares 10,840 Est. Cost $37.42 Unrealized -10.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $424 Shares 8,126 Est. Cost $41.05 Unrealized +1.2%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $420 Shares 29,185 Est. Cost $20.80 Unrealized
RAYTHEON CO 0.2%
Value ($000) $420 Shares 3,094 Est. Cost $86.42 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.2%
Value ($000) $401 Shares 67,400 Est. Cost $8.54 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $400 Shares 4,511 Est. Cost $79.63 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $398 Shares 556 Est. Cost $26.02 Unrealized +30.0%
MONSANTO CO NEW 0.2%
Value ($000) $384 Shares 3,715 Est. Cost $103.30 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $382 Shares 2,927 Est. Cost $96.45 Unrealized +7.4%
UNP UNION PAC CORP 0.2%
Value ($000) $375 Shares 4,293 Est. Cost $67.94 Unrealized +0.5%
GOOG ALPHABET INC 0.2%
Value ($000) $363 Shares 525 Est. Cost $35.61 Unrealized +0.1%
CIMAREX ENERGY CO 0.2%
Value ($000) $362 Shares 3,034 Est. Cost $96.33 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $359 Shares 4,719 Est. Cost $45.07 Unrealized +9.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $356 Shares 2,956 Est. Cost $76.75 Unrealized +29.2%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $356 Shares 5,492 Est. Cost $55.20 Unrealized
BA BOEING CO 0.2%
Value ($000) $343 Shares 2,640 Est. Cost $120.80 Unrealized -1.9%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $334 Shares 3,250 Est. Cost $36.80 Unrealized +15.7%
EEM ISHARES TR 0.2%
Value ($000) $330 Shares 9,619 Est. Cost $34.21 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.2%
Value ($000) $330 Shares 24,435 Est. Cost $10.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $326 Shares 7,603 Est. Cost $34.62 Unrealized -13.4%
BAC BANK AMER CORP 0.2%
Value ($000) $317 Shares 23,828 Est. Cost $12.90 Unrealized -12.1%
UNILEVER N V 0.2%
Value ($000) $314 Shares 6,684 Est. Cost $41.92 Unrealized
IFGL ISHARES TR 0.2%
Value ($000) $312 Shares 10,696 Est. Cost $31.08 Unrealized
NKE NIKE INC 0.2%
Value ($000) $311 Shares 5,635 Est. Cost $46.86 Unrealized +7.4%
IVE ISHARES TR 0.2%
Value ($000) $309 Shares 3,326 Est. Cost $77.94 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $303 Shares 1,759 Est. Cost $116.70 Unrealized +0.6%
USB US BANCORP DEL 0.1%
Value ($000) $300 Shares 7,448 Est. Cost $23.84 Unrealized +22.4%
BCE BCE INC 0.1%
Value ($000) $299 Shares 6,320 Est. Cost $21.58 Unrealized +21.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $292 Shares 2,450 Est. Cost $69.78 Unrealized +31.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $281 Shares 4,939 Est. Cost $60.82 Unrealized -11.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $275 Shares 1,987 Est. Cost $73.11 Unrealized +35.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $270 Shares 2,720 Est. Cost $39.45 Unrealized +42.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $270 Shares 2,018 Est. Cost $101.76 Unrealized +24.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $265 Shares 4,729 Est. Cost $49.52 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $265 Shares 2,763 Est. Cost $58.52 Unrealized +27.3%
MET METLIFE INC 0.1%
Value ($000) $254 Shares 6,377 Est. Cost $29.45 Unrealized -4.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $250 Shares 3,163 Est. Cost $53.46 Unrealized +8.9%
PSX PHILLIPS 66 0.1%
Value ($000) $239 Shares 3,013 Est. Cost $53.64 Unrealized +5.7%
LOW LOWES COS INC 0.1%
Value ($000) $238 Shares 3,006 Est. Cost $42.59 Unrealized +52.1%
DOW CHEM CO 0.1%
Value ($000) $237 Shares 4,760 Est. Cost $46.90 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $235 Shares 2,081 Est. Cost $116.26 Unrealized
HCP INC 0.1%
Value ($000) $234 Shares 6,611 Est. Cost $40.88 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $233 Shares 3,331 Est. Cost $55.07 Unrealized -1.8%
IWS ISHARES TR 0.1%
Value ($000) $232 Shares 3,113 Est. Cost $58.35 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $231 Shares 5,637 Est. Cost $31.88 Unrealized +8.5%
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $229 Shares 11,970 Est. Cost $18.46 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $227 Shares 2,240 Est. Cost $60.66 Unrealized +20.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $226 Shares 2,863 Est. Cost $46.19 Unrealized +38.8%
GLW CORNING INC 0.1%
Value ($000) $223 Shares 10,898 Est. Cost $14.14 Unrealized +9.7%
AMGN AMGEN INC 0.1%
Value ($000) $223 Shares 1,463 Est. Cost $115.01 Unrealized +1.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $219 Shares 7,090 Est. Cost $32.69 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $219 Shares 2,600 Est. Cost $80.49 Unrealized -8.5%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $219 Shares 8,210 Est. Cost $30.65 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $217 Shares 3,097 Est. Cost $49.26 Unrealized +13.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $213 Shares 3,571 Est. Cost $29.38 Unrealized +36.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $212 Shares 3,336 Est. Cost $43.99 Unrealized +13.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $210 Shares 2,849 Est. Cost $55.83 Unrealized +6.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $200 Shares 736 Est. Cost $277.59 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $192 Shares 709 Est. Cost $16.81 Unrealized +5.2%
TIP ISHARES TR 0.1%
Value ($000) $190 Shares 1,627 Est. Cost $110.27 Unrealized
BLACKROCK INC 0.1%
Value ($000) $187 Shares 545 Est. Cost $278.66 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $187 Shares 2,472 Est. Cost $58.56 Unrealized +2.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $186 Shares 2,853 Est. Cost $23.21 Unrealized +6.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $184 Shares 25,400 Est. Cost $5.67 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $180 Shares 2,075 Est. Cost $57.08 Unrealized +11.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $179 Shares 5,935 Est. Cost $31.17 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $178 Shares 1,551 Est. Cost $81.73 Unrealized +40.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $176 Shares 2,185 Est. Cost $79.24 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $176 Shares 3,193 Est. Cost $50.45 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $175 Shares 3,400 Est. Cost $28.26 Unrealized +18.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $174 Shares 1,620 Est. Cost $96.34 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $170 Shares 1,461 Est. Cost $70.90 Unrealized +18.7%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $165 Shares 5,263 Est. Cost $35.78 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $161 Shares 3,554 Est. Cost $30.85 Unrealized +12.9%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $160 Shares 763 Est. Cost $178.74 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $159 Shares 2,096 Est. Cost $63.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $159 Shares 2,834 Est. Cost $55.35 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $158 Shares 3,417 Est. Cost $46.13 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $154 Shares 3,328 Est. Cost $43.87 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $154 Shares 1,991 Est. Cost $24.12 Unrealized +38.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $154 Shares 2,309 Est. Cost $63.88 Unrealized -4.0%
IDU ISHARES TR 0.1%
Value ($000) $151 Shares 1,150 Est. Cost $111.86 Unrealized
STERICYCLE INC 0.1%
Value ($000) $149 Shares 1,432 Est. Cost $138.11 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $147 Shares 10,790 Est. Cost $17.09 Unrealized -16.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $147 Shares 2,055 Est. Cost $32.59 Unrealized -3.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $147 Shares 4,923 Est. Cost $18.32 Unrealized +15.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $146 Shares 2,032 Est. Cost $71.89 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $146 Shares 2,202 Est. Cost $65.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $145 Shares 2,132 Est. Cost $61.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $145 Shares 2,765 Est. Cost $49.55 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $145 Shares 972 Est. Cost $125.30 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $140 Shares 3,153 Est. Cost $43.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $140 Shares 996 Est. Cost $85.47 Unrealized +33.6%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $138 Shares 2,837 Est. Cost $28.11 Unrealized +11.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $137 Shares 627 Est. Cost $19.15 Unrealized +3.2%
LKQ LKQ CORP 0.1%
Value ($000) $133 Shares 4,197 Est. Cost $27.48 Unrealized +6.1%
FAST FASTENAL CO 0.1%
Value ($000) $133 Shares 3,004 Est. Cost $8.51 Unrealized +4.3%
BIIB BIOGEN INC 0.1%
Value ($000) $133 Shares 549 Est. Cost $328.51 Unrealized -19.8%
IJR ISHARES TR 0.1%
Value ($000) $132 Shares 1,141 Est. Cost $109.43 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $131 Shares 1,440 Est. Cost $73.42 Unrealized +12.4%
AEE AMEREN CORP 0.1%
Value ($000) $131 Shares 2,443 Est. Cost $31.22 Unrealized +18.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $129 Shares 945 Est. Cost $134.23 Unrealized -4.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $129 Shares 1,650 Est. Cost $79.41 Unrealized -4.0%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $126 Shares 8,000 Est. Cost $22.25 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $122 Shares 2,250 Est. Cost $49.30 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $120 Shares 864 Est. Cost $114.58 Unrealized -1.3%
SYY SYSCO CORP 0.1%
Value ($000) $118 Shares 2,311 Est. Cost $30.20 Unrealized +24.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $117 Shares 1,769 Est. Cost $55.52 Unrealized -3.7%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $117 Shares 16,603 Est. Cost $7.06 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $117 Shares 3,200 Est. Cost $40.82 Unrealized -8.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $116 Shares 959 Est. Cost $91.97 Unrealized +13.7%
QUAL ISHARES TR 0.1%
Value ($000) $116 Shares 1,750 Est. Cost $64.57 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $113 Shares 793 Est. Cost $105.74 Unrealized -0.8%
E M C CORP MASS 0.1%
Value ($000) $111 Shares 4,082 Est. Cost $24.79 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $111 Shares 2,691 Est. Cost $33.81 Unrealized +13.5%
IYJ ISHARES TR 0.1%
Value ($000) $110 Shares 1,000 Est. Cost $103.00 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $108 Shares 1,723 Est. Cost $27.78 Unrealized +64.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $106 Shares 1,829 Est. Cost $36.11 Unrealized +17.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $105 Shares 619 Est. Cost $119.31 Unrealized +15.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $105 Shares 1,963 Est. Cost $51.87 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $104 Shares 891 Est. Cost $112.23 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $103 Shares 1,561 Est. Cost $41.35 Unrealized +22.5%
NUVEEN ENERGY MLP TOTL RTRNF 0.1%
Value ($000) $103 Shares 7,834 Est. Cost $12.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $103 Shares 912 Est. Cost $75.48 Unrealized +32.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $102 Shares 1,776 Est. Cost $71.25 Unrealized -6.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $102 Shares 3,031 Est. Cost $25.82 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $102 Shares 1,406 Est. Cost $77.93 Unrealized -11.8%
ROST ROSS STORES INC 0.0%
Value ($000) $101 Shares 1,786 Est. Cost $46.16 Unrealized +9.4%
AETNA INC NEW 0.0%
Value ($000) $101 Shares 829 Est. Cost $110.24 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $99 Shares 718 Est. Cost $133.32 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $99 Shares 2,092 Est. Cost $41.64 Unrealized +11.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $98 Shares 1,180 Est. Cost $50.13 Unrealized +25.2%
MBB ISHARES TR 0.0%
Value ($000) $98 Shares 892 Est. Cost $108.89 Unrealized
SR SPIRE INC 0.0%
Value ($000) $97 Shares 1,367 Est. Cost $70.96 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $97 Shares 2,420 Est. Cost $32.20 Unrealized +24.0%
NVS NOVARTIS A G 0.0%
Value ($000) $97 Shares 1,175 Est. Cost $91.91 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $96 Shares 6,185 Est. Cost $15.89 Unrealized -0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $96 Shares 2,382 Est. Cost $27.72 Unrealized -2.3%
IHS INC 0.0%
Value ($000) $96 Shares 828 Est. Cost $116.49 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $95 Shares 1,209 Est. Cost $55.26 Unrealized +25.0%
ETN EATON CORP PLC 0.0%
Value ($000) $94 Shares 1,584 Est. Cost $44.54 Unrealized +11.8%
MMS MAXIMUS INC 0.0%
Value ($000) $94 Shares 1,693 Est. Cost $63.43 Unrealized -15.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $94 Shares 3,428 Est. Cost $30.38 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $92 Shares 2,519 Est. Cost $37.40 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $92 Shares 2,193 Est. Cost $41.95 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $91 Shares 1,955 Est. Cost $36.38 Unrealized +14.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $90 Shares 1,052 Est. Cost $49.65 Unrealized +8.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $90 Shares 1,199 Est. Cost $40.22 Unrealized +30.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $89 Shares 587 Est. Cost $75.18 Unrealized +31.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 1,989 Est. Cost $40.35 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $88 Shares 459 Est. Cost $188.53 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $88 Shares 1,084 Est. Cost $71.46 Unrealized +4.9%
ANSYS INC 0.0%
Value ($000) $87 Shares 961 Est. Cost $88.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $86 Shares 795 Est. Cost $67.94 Unrealized +7.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 3,722 Est. Cost $24.08 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $84 Shares 3,230 Est. Cost $26.40 Unrealized -24.6%
TIME WARNER INC 0.0%
Value ($000) $84 Shares 1,142 Est. Cost $71.47 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $82 Shares 2,997 Est. Cost $27.79 Unrealized
CVENT INC 0.0%
Value ($000) $81 Shares 2,259 Est. Cost $29.00 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $81 Shares 5,287 Est. Cost $19.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $68.38 Unrealized +10.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $80 Shares 901 Est. Cost $47.82 Unrealized +12.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $35.12 Unrealized +7.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $79 Shares 1,311 Est. Cost $34.86 Unrealized +16.5%
CEPHEID 0.0%
Value ($000) $79 Shares 2,553 Est. Cost $45.20 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $79 Shares 950 Est. Cost $83.16 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $79 Shares 703 Est. Cost $23.38 Unrealized +3.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $78 Shares 915 Est. Cost $65.15 Unrealized +7.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $78 Shares 1,660 Est. Cost $47.59 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $76 Shares 1,643 Est. Cost $40.28 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $75 Shares 1,886 Est. Cost $39.94 Unrealized +5.6%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $75 Shares 956 Est. Cost $44.67 Unrealized +6.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $75 Shares 216 Est. Cost $389.51 Unrealized -1.7%
REAVES UTIL INCOME FD 0.0%
Value ($000) $74 Shares 2,268 Est. Cost $32.63 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $29.20 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $73 Shares 918 Est. Cost $71.79 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $72 Shares 1,714 Est. Cost $15.07 Unrealized +68.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $72 Shares 624 Est. Cost $115.15 Unrealized -0.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $72 Shares 878 Est. Cost $49.43 Unrealized +20.7%
DREW INDS INC 0.0%
Value ($000) $72 Shares 845 Est. Cost $55.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,669 Est. Cost $27.17 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 1,426 Est. Cost $45.58 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $71 Shares 938 Est. Cost $51.63 Unrealized +9.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $71 Shares 286 Est. Cost $187.96 Unrealized +28.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $71 Shares 5,629 Est. Cost $14.22 Unrealized -8.2%
WHITEWAVE FOODS CO 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $40.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $70 Shares 1,630 Est. Cost $38.64 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $69 Shares 2,558 Est. Cost $25.83 Unrealized -1.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $68 Shares 273 Est. Cost $153.91 Unrealized +18.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 1,559 Est. Cost $37.33 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $68 Shares 411 Est. Cost $169.22 Unrealized +4.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $68 Shares 1,320 Est. Cost $51.08 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $67 Shares 1,064 Est. Cost $73.57 Unrealized -24.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $67 Shares 1,439 Est. Cost $51.37 Unrealized -25.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $66 Shares 627 Est. Cost $68.60 Unrealized +21.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $66 Shares 655 Est. Cost $59.08 Unrealized +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $65 Shares 2,175 Est. Cost $23.36 Unrealized +2.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $65 Shares 1,545 Est. Cost $41.11 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $64 Shares 1,512 Est. Cost $37.30 Unrealized -11.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $64 Shares 2,394 Est. Cost $25.06 Unrealized
ENS ENERSYS 0.0%
Value ($000) $64 Shares 1,069 Est. Cost $52.17 Unrealized +3.2%
SPX FLOW INC 0.0%
Value ($000) $63 Shares 2,435 Est. Cost $28.75 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $63 Shares 1,855 Est. Cost $26.61 Unrealized +11.7%
INTU INTUIT 0.0%
Value ($000) $63 Shares 566 Est. Cost $94.88 Unrealized +2.5%
SPARTAN MTRS INC 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $6.30 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $62 Shares 740 Est. Cost $73.43 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $62 Shares 661 Est. Cost $66.77 Unrealized +14.1%
POST POST HLDGS INC 0.0%
Value ($000) $62 Shares 750 Est. Cost $40.17 Unrealized +20.4%
ROL ROLLINS INC 0.0%
Value ($000) $62 Shares 2,125 Est. Cost $11.01 Unrealized -1.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $58.93 Unrealized +4.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $61 Shares 1,081 Est. Cost $19.69 Unrealized -5.3%
IWP ISHARES TR 0.0%
Value ($000) $61 Shares 647 Est. Cost $71.74 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,153 Est. Cost $50.05 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $60 Shares 463 Est. Cost $126.43 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $60 Shares 260 Est. Cost $264.89 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $60 Shares 2,489 Est. Cost $49.99 Unrealized -44.1%
SCANA CORP NEW 0.0%
Value ($000) $60 Shares 783 Est. Cost $55.95 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $60 Shares 1,386 Est. Cost $47.75 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $59 Shares 1,646 Est. Cost $34.87 Unrealized -31.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $59 Shares 2,390 Est. Cost $24.69 Unrealized
SLM SLM CORP 0.0%
Value ($000) $59 Shares 9,634 Est. Cost $6.91 Unrealized -5.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $59 Shares 879 Est. Cost $27.25 Unrealized +18.7%
NUVEEN MO PREM INCOME MUN FD 0.0%
Value ($000) $58 Shares 3,491 Est. Cost $16.16 Unrealized
ISHARES 0.0%
Value ($000) $58 Shares 2,376 Est. Cost $25.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $58 Shares 395 Est. Cost $116.23 Unrealized +23.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $58 Shares 713 Est. Cost $55.03 Unrealized +14.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 Shares 1,715 Est. Cost $33.82 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $58 Shares 1,121 Est. Cost $50.63 Unrealized +8.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $57 Shares 1,191 Est. Cost $42.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $57 Shares 1,010 Est. Cost $47.10 Unrealized +0.9%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $56 Shares 3,996 Est. Cost $14.01 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $56 Shares 716 Est. Cost $62.32 Unrealized -3.3%
APACHE CORP 0.0%
Value ($000) $56 Shares 1,016 Est. Cost $53.48 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $55 Shares 585 Est. Cost $34.86 Unrealized +12.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $55 Shares 1,395 Est. Cost $30.24 Unrealized +2.6%
THO THOR INDS INC 0.0%
Value ($000) $54 Shares 846 Est. Cost $44.60 Unrealized +18.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $54 Shares 1,188 Est. Cost $32.32 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $54 Shares 1,083 Est. Cost $45.24 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $54 Shares 1,378 Est. Cost $34.44 Unrealized +10.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $54 Shares 308 Est. Cost $59.46 Unrealized +13.7%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $53 Shares 6,480 Est. Cost $8.18 Unrealized
BP BP PLC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $39.08 Unrealized
PRAXAIR INC 0.0%
Value ($000) $53 Shares 464 Est. Cost $114.73 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $52 Shares 402 Est. Cost $123.15 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $52 Shares 904 Est. Cost $50.08 Unrealized +7.3%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $51 Shares 1,023 Est. Cost $61.01 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $51 Shares 404 Est. Cost $90.33 Unrealized +7.9%
CDK GLOBAL INC 0.0%
Value ($000) $51 Shares 924 Est. Cost $47.26 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $50 Shares 745 Est. Cost $44.26 Unrealized +31.5%
PFF ISHARES TR 0.0%
Value ($000) $50 Shares 1,264 Est. Cost $38.92 Unrealized
CYS INVTS INC 0.0%
Value ($000) $50 Shares 6,003 Est. Cost $7.63 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $50 Shares 1,156 Est. Cost $18.13 Unrealized +3.0%
CORELOGIC INC 0.0%
Value ($000) $49 Shares 1,275 Est. Cost $33.73 Unrealized
YAHOO INC 0.0%
Value ($000) $48 Shares 1,288 Est. Cost $31.26 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $48 Shares 705 Est. Cost $42.22 Unrealized +8.6%
ADVISORY BRD CO 0.0%
Value ($000) $48 Shares 1,364 Est. Cost $45.33 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 572 Est. Cost $75.98 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $47 Shares 67 Est. Cost $36.71 Unrealized -0.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $47 Shares 1,102 Est. Cost $39.82 Unrealized +9.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $47 Shares 825 Est. Cost $60.22 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $47 Shares 925 Est. Cost $50.81 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $46 Shares 2,550 Est. Cost $18.43 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $46 Shares 850 Est. Cost $49.10 Unrealized +2.1%
SPX CORP 0.0%
Value ($000) $46 Shares 3,114 Est. Cost $14.12 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 1,715 Est. Cost $26.24 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $46 Shares 415 Est. Cost $78.89 Unrealized +9.7%
BROADCOM LTD 0.0%
Value ($000) $46 Shares 297 Est. Cost $154.88 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $45 Shares 283 Est. Cost $125.91 Unrealized +1.7%
RSP PERMIAN INC 0.0%
Value ($000) $45 Shares 1,286 Est. Cost $23.11 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $45 Shares 464 Est. Cost $95.87 Unrealized +0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $45 Shares 641 Est. Cost $27.85 Unrealized +38.6%
AMSURG CORP 0.0%
Value ($000) $45 Shares 578 Est. Cost $78.82 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $45 Shares 1,303 Est. Cost $29.30 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $44 Shares 401 Est. Cost $108.91 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 615 Est. Cost $74.29 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $44 Shares 1,525 Est. Cost $25.83 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 915 Est. Cost $44.77 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $60.66 Unrealized +22.8%
BDC BELDEN INC 0.0%
Value ($000) $43 Shares 720 Est. Cost $56.94 Unrealized +6.5%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $43 Shares 1,793 Est. Cost $23.12 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 2,915 Est. Cost $14.07 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $43 Shares 533 Est. Cost $31.26 Unrealized +15.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $42 Shares 394 Est. Cost $106.60 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $42 Shares 669 Est. Cost $61.54 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $41 Shares 1,124 Est. Cost $26.67 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $41 Shares 407 Est. Cost $33.91 Unrealized -4.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $41 Shares 987 Est. Cost $14.19 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $41 Shares 272 Est. Cost $144.43 Unrealized -11.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $41 Shares 810 Est. Cost $40.65 Unrealized -5.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $41 Shares 4,846 Est. Cost $8.90 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $41 Shares 485 Est. Cost $59.07 Unrealized +10.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $41 Shares 411 Est. Cost $59.65 Unrealized +29.6%
INNERWORKINGS INC 0.0%
Value ($000) $41 Shares 4,985 Est. Cost $6.35 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $40 Shares 530 Est. Cost $67.12 Unrealized +2.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 955 Est. Cost $39.62 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $40 Shares 1,593 Est. Cost $21.51 Unrealized +1.6%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $12.12 Unrealized -61.6%
PCM FUND INC 0.0%
Value ($000) $40 Shares 4,069 Est. Cost $9.83 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $40 Shares 781 Est. Cost $53.78 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40 Shares 852 Est. Cost $48.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $40 Shares 402 Est. Cost $25.13 Unrealized +36.2%
FINISH LINE INC 0.0%
Value ($000) $39 Shares 1,934 Est. Cost $19.54 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $39 Shares 388 Est. Cost $38.29 Unrealized +4.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $39 Shares 1,706 Est. Cost $20.55 Unrealized -6.8%
PROSHARES TR 0.0%
Value ($000) $39 Shares 972 Est. Cost $40.12 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $38 Shares 836 Est. Cost $56.42 Unrealized -18.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $38 Shares 1,297 Est. Cost $27.30 Unrealized
MFA FINL INC 0.0%
Value ($000) $37 Shares 5,154 Est. Cost $6.88 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $37 Shares 294 Est. Cost $126.07 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $37 Shares 205 Est. Cost $160.98 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $37 Shares 2,300 Est. Cost $16.10 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $37 Shares 1,379 Est. Cost $15.54 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $37 Shares 159 Est. Cost $214.89 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $37 Shares 524 Est. Cost $52.62 Unrealized -6.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $37 Shares 1,078 Est. Cost $21.29 Unrealized -6.8%
NNI NELNET INC 0.0%
Value ($000) $37 Shares 1,061 Est. Cost $36.88 Unrealized +1.2%
KELLOGG CO 0.0%
Value ($000) $36 Shares 441 Est. Cost $43.28 Unrealized +17.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $36 Shares 1,735 Est. Cost $20.75 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $13.33 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $36 Shares 2,967 Est. Cost $13.78 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $36 Shares 503 Est. Cost $23.72 Unrealized +15.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 808 Est. Cost $42.08 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $35 Shares 770 Est. Cost $34.39 Unrealized +28.5%
ICLR ICON PLC 0.0%
Value ($000) $35 Shares 498 Est. Cost $73.87 Unrealized -7.1%
CELGENE CORP 0.0%
Value ($000) $35 Shares 360 Est. Cost $135.24 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $34 Shares 2,592 Est. Cost $15.18 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $34 Shares 408 Est. Cost $49.86 Unrealized -0.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $34 Shares 1,383 Est. Cost $16.81 Unrealized +7.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $34 Shares 906 Est. Cost $29.65 Unrealized +12.5%
FINANCIAL ENGINES INC 0.0%
Value ($000) $34 Shares 1,323 Est. Cost $29.54 Unrealized
IGLB ISHARES 0.0%
Value ($000) $34 Shares 538 Est. Cost $56.92 Unrealized
XEROX CORP 0.0%
Value ($000) $34 Shares 3,568 Est. Cost $10.14 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $34 Shares 596 Est. Cost $45.45 Unrealized +2.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $34 Shares 520 Est. Cost $37.20 Unrealized +24.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $34 Shares 1,853 Est. Cost $19.22 Unrealized -43.2%
ABM ABM INDS INC 0.0%
Value ($000) $34 Shares 940 Est. Cost $25.50 Unrealized +9.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $34 Shares 487 Est. Cost $38.80 Unrealized +20.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $33 Shares 627 Est. Cost $44.04 Unrealized -8.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $33 Shares 418 Est. Cost $70.71 Unrealized +9.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $33 Shares 727 Est. Cost $32.10 Unrealized +16.8%
TELETECH HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,208 Est. Cost $26.45 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $33 Shares 914 Est. Cost $16.96 Unrealized +4.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $33 Shares 1,407 Est. Cost $16.21 Unrealized +0.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $33 Shares 1,450 Est. Cost $22.14 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $33 Shares 364 Est. Cost $54.58 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $32 Shares 477 Est. Cost $14.62 Unrealized -5.0%
LEMB ISHARES 0.0%
Value ($000) $32 Shares 702 Est. Cost $45.58 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $32 Shares 1,111 Est. Cost $34.29 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 324 Est. Cost $98.77 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $57.51 Unrealized +18.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $31 Shares 1,317 Est. Cost $25.52 Unrealized -10.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $31 Shares 1,002 Est. Cost $5.14 Unrealized +16.2%
CBS CORP NEW 0.0%
Value ($000) $31 Shares 573 Est. Cost $54.77 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $31 Shares 1,499 Est. Cost $16.49 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $31 Shares 120 Est. Cost $258.33 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $31 Shares 809 Est. Cost $53.82 Unrealized -24.1%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $31 Shares 270 Est. Cost $114.81 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $31 Shares 629 Est. Cost $28.99 Unrealized +23.2%
PROS HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,750 Est. Cost $22.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $31 Shares 187 Est. Cost $107.36 Unrealized +26.2%
EPR EPR PPTYS 0.0%
Value ($000) $30 Shares 375 Est. Cost $50.67 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $30 Shares 285 Est. Cost $105.26 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $30 Shares 2,700 Est. Cost $11.11 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 240 Est. Cost $117.65 Unrealized
CUBIC CORP 0.0%
Value ($000) $30 Shares 758 Est. Cost $41.34 Unrealized
VERINT SYS INC 0.0%
Value ($000) $30 Shares 905 Est. Cost $43.16 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $30 Shares 1,693 Est. Cost $11.93 Unrealized +6.9%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $29 Shares 597 Est. Cost $48.58 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $29 Shares 2,249 Est. Cost $10.67 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $29 Shares 1,611 Est. Cost $17.24 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $29 Shares 731 Est. Cost $33.10 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $28 Shares 1,366 Est. Cost $18.30 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $28 Shares 108 Est. Cost $236.21 Unrealized +3.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $28 Shares 2,351 Est. Cost $10.67 Unrealized +19.3%
CBT CABOT CORP 0.0%
Value ($000) $28 Shares 612 Est. Cost $27.60 Unrealized +33.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 634 Est. Cost $35.53 Unrealized +12.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $28 Shares 333 Est. Cost $64.02 Unrealized +20.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $28 Shares 1,377 Est. Cost $20.30 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $28 Shares 268 Est. Cost $108.21 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $28 Shares 1,140 Est. Cost $15.32 Unrealized +30.7%
CMI CUMMINS INC 0.0%
Value ($000) $28 Shares 246 Est. Cost $90.85 Unrealized -3.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $28 Shares 372 Est. Cost $72.58 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $19.00 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $27 Shares 525 Est. Cost $37.46 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $27 Shares 1,404 Est. Cost $9.08 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $27 Shares 406 Est. Cost $49.16 Unrealized +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $27 Shares 1,030 Est. Cost $20.67 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $27 Shares 112 Est. Cost $164.62 Unrealized +32.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $27 Shares 336 Est. Cost $67.44 Unrealized -6.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $26 Shares 549 Est. Cost $44.99 Unrealized -5.3%
STARZ 0.0%
Value ($000) $26 Shares 864 Est. Cost $36.50 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 273 Est. Cost $87.81 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $26 Shares 1,630 Est. Cost $15.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $26 Shares 89 Est. Cost $80.75 Unrealized +10.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $26 Shares 272 Est. Cost $82.30 Unrealized +16.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $26 Shares 1,630 Est. Cost $12.69 Unrealized -7.6%
NTGR NETGEAR INC 0.0%
Value ($000) $26 Shares 537 Est. Cost $19.69 Unrealized +35.3%
CHANNELADVISOR CORP 0.0%
Value ($000) $26 Shares 1,819 Est. Cost $10.06 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $26 Shares 1,013 Est. Cost $25.00 Unrealized -7.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $26 Shares 1,064 Est. Cost $16.20 Unrealized +22.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 462 Est. Cost $52.02 Unrealized +7.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $26 Shares 1,131 Est. Cost $30.87 Unrealized -24.3%
DHI D R HORTON INC 0.0%
Value ($000) $25 Shares 775 Est. Cost $27.34 Unrealized +0.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $25 Shares 606 Est. Cost $41.08 Unrealized -3.7%
AEGION CORP 0.0%
Value ($000) $25 Shares 1,273 Est. Cost $17.43 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $25 Shares 194 Est. Cost $90.00 Unrealized +23.0%
IGSB ISHARES TR 0.0%
Value ($000) $25 Shares 235 Est. Cost $105.98 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $25 Shares 433 Est. Cost $53.29 Unrealized +3.4%
SHIRE PLC 0.0%
Value ($000) $25 Shares 134 Est. Cost $191.85 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $25 Shares 542 Est. Cost $31.31 Unrealized +9.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $25 Shares 1,836 Est. Cost $13.62 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $25 Shares 900 Est. Cost $26.67 Unrealized
G & K SVCS INC 0.0%
Value ($000) $24 Shares 307 Est. Cost $68.67 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $24 Shares 790 Est. Cost $26.26 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $24 Shares 2,351 Est. Cost $13.42 Unrealized -27.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $24 Shares 922 Est. Cost $26.30 Unrealized +1.6%
CAPSTEAD MTG CORP 0.0%
Value ($000) $24 Shares 2,484 Est. Cost $9.66 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $17.56 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $24 Shares 1,079 Est. Cost $21.20 Unrealized
CSRA INC 0.0%
Value ($000) $24 Shares 1,023 Est. Cost $27.37 Unrealized
DE DEERE & CO 0.0%
Value ($000) $24 Shares 294 Est. Cost $67.65 Unrealized +3.4%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $40.00 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $24 Shares 368 Est. Cost $70.70 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $23 Shares 1,884 Est. Cost $12.02 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $23 Shares 590 Est. Cost $30.81 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $23 Shares 1,112 Est. Cost $20.68 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $23 Shares 424 Est. Cost $54.18 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $23 Shares 639 Est. Cost $22.19 Unrealized -4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $23 Shares 91 Est. Cost $42.66 Unrealized +4.6%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $23 Shares 620 Est. Cost $37.10 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $23 Shares 246 Est. Cost $71.64 Unrealized +19.9%
CMBS ISHARES TR 0.0%
Value ($000) $23 Shares 430 Est. Cost $53.56 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $22 Shares 885 Est. Cost $24.86 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $16.30 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $22 Shares 901 Est. Cost $11.65 Unrealized +41.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $22 Shares 1,225 Est. Cost $17.96 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 177 Est. Cost $118.64 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $22 Shares 270 Est. Cost $55.03 Unrealized +7.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $22 Shares 1,989 Est. Cost $9.74 Unrealized +0.0%
FOOT LOCKER INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $58.77 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $22 Shares 471 Est. Cost $30.38 Unrealized -2.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $22 Shares 767 Est. Cost $20.19 Unrealized -3.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 432 Est. Cost $89.83 Unrealized -34.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $21 Shares 132 Est. Cost $23.69 Unrealized +1.8%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $21 Shares 3,032 Est. Cost $13.45 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $21 Shares 311 Est. Cost $45.23 Unrealized +33.5%
TXNM PNM RES INC 0.0%
Value ($000) $21 Shares 583 Est. Cost $26.16 Unrealized +25.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $21 Shares 675 Est. Cost $19.75 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $21 Shares 191 Est. Cost $109.95 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $21 Shares 313 Est. Cost $75.08 Unrealized -16.6%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $21 Shares 1,830 Est. Cost $9.29 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $21 Shares 545 Est. Cost $46.37 Unrealized -14.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 363 Est. Cost $50.86 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20 Shares 524 Est. Cost $35.86 Unrealized +6.4%
TER TERADYNE INC 0.0%
Value ($000) $20 Shares 1,027 Est. Cost $17.34 Unrealized +7.5%
IWR ISHARES TR 0.0%
Value ($000) $20 Shares 122 Est. Cost $151.32 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $20 Shares 106 Est. Cost $122.55 Unrealized
CSX CSX CORP 0.0%
Value ($000) $20 Shares 775 Est. Cost $7.48 Unrealized +1.3%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $20 Shares 356 Est. Cost $36.52 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 90 Est. Cost $110.74 Unrealized +12.1%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $19 Shares 500 Est. Cost $41.05 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $19 Shares 903 Est. Cost $42.33 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $19 Shares 399 Est. Cost $42.83 Unrealized +2.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $19 Shares 507 Est. Cost $41.36 Unrealized -8.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 181 Est. Cost $102.90 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $19 Shares 582 Est. Cost $35.32 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $19 Shares 672 Est. Cost $17.86 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $19 Shares 439 Est. Cost $33.66 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19 Shares 232 Est. Cost $43.44 Unrealized +22.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $19 Shares 849 Est. Cost $23.15 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $18 Shares 285 Est. Cost $80.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18 Shares 27 Est. Cost $61.58 Unrealized +14.3%
FTD COS INC 0.0%
Value ($000) $18 Shares 726 Est. Cost $29.50 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $18 Shares 105 Est. Cost $165.26 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $18 Shares 14 Est. Cost $1243.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $18 Shares 243 Est. Cost $49.81 Unrealized -4.5%
MA MASTERCARD INC 0.0%
Value ($000) $18 Shares 208 Est. Cost $88.11 Unrealized +2.4%
IEV ISHARES TR 0.0%
Value ($000) $18 Shares 469 Est. Cost $40.51 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $18 Shares 1,320 Est. Cost $15.48 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $18 Shares 744 Est. Cost $18.30 Unrealized +6.6%
HILLENBRAND INC 0.0%
Value ($000) $17 Shares 557 Est. Cost $26.58 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $17 Shares 1,493 Est. Cost $15.71 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $17 Shares 1,604 Est. Cost $6.80 Unrealized -10.3%
RPX CORP 0.0%
Value ($000) $17 Shares 1,862 Est. Cost $13.74 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $17 Shares 212 Est. Cost $19.10 Unrealized -10.9%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $17 Shares 211 Est. Cost $82.59 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $17 Shares 1,740 Est. Cost $9.77 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $17 Shares 258 Est. Cost $54.76 Unrealized +8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 196 Est. Cost $125.65 Unrealized -31.2%
IEF ISHARES TR 0.0%
Value ($000) $17 Shares 149 Est. Cost $107.47 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 559 Est. Cost $22.59 Unrealized +20.9%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $17 Shares 373 Est. Cost $45.62 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $17 Shares 279 Est. Cost $36.92 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $17 Shares 557 Est. Cost $29.73 Unrealized +6.7%
SO SOUTHERN CO 0.0%
Value ($000) $16 Shares 304 Est. Cost $30.54 Unrealized +10.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16 Shares 170 Est. Cost $15.25 Unrealized +5.1%
F FORD MTR CO DEL 0.0%
Value ($000) $16 Shares 1,227 Est. Cost $8.18 Unrealized -3.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $16 Shares 691 Est. Cost $24.60 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $16.67 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $42.05 Unrealized +53.1%
NFLX NETFLIX INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $9.51 Unrealized +1.0%
SYK STRYKER CORP 0.0%
Value ($000) $16 Shares 138 Est. Cost $87.83 Unrealized +14.2%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $16 Shares 1,410 Est. Cost $13.84 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $16 Shares 320 Est. Cost $49.42 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 269 Est. Cost $71.01 Unrealized -25.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $16 Shares 360 Est. Cost $38.75 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $16 Shares 356 Est. Cost $52.36 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $16 Shares 582 Est. Cost $20.17 Unrealized +24.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16 Shares 680 Est. Cost $17.69 Unrealized +22.3%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $16 Shares 343 Est. Cost $24.61 Unrealized +3.0%
COACH INC 0.0%
Value ($000) $15 Shares 359 Est. Cost $35.30 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $15 Shares 4,398 Est. Cost $3.41 Unrealized
NEONODE INC 0.0%
Value ($000) $15 Shares 10,521 Est. Cost $5.02 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $15 Shares 92 Est. Cost $140.44 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $15 Shares 462 Est. Cost $32.26 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $15 Shares 159 Est. Cost $83.98 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $56.99 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $15 Shares 634 Est. Cost $22.76 Unrealized -0.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $58.44 Unrealized +20.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $14 Shares 396 Est. Cost $28.42 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14 Shares 285 Est. Cost $34.44 Unrealized +18.5%
BRISTOW GROUP INC 0.0%
Value ($000) $14 Shares 1,258 Est. Cost $25.27 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14 Shares 205 Est. Cost $53.18 Unrealized +10.4%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $14 Shares 129 Est. Cost $104.78 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $14 Shares 171 Est. Cost $76.02 Unrealized
MBI MBIA INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $2.80 Unrealized +15.6%
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 140 Est. Cost $19.20 Unrealized +8.4%
VANTIV INC 0.0%
Value ($000) $14 Shares 256 Est. Cost $47.36 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $126.06 Unrealized -0.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14 Shares 325 Est. Cost $49.38 Unrealized -11.4%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $14 Shares 332 Est. Cost $42.17 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $13 Shares 227 Est. Cost $58.92 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 112 Est. Cost $73.78 Unrealized +13.5%
ARM HLDGS PLC 0.0%
Value ($000) $13 Shares 291 Est. Cost $44.67 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 109 Est. Cost $98.43 Unrealized +5.9%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $13 Shares 805 Est. Cost $14.91 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $13 Shares 728 Est. Cost $11.25 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $13 Shares 117 Est. Cost $88.08 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $17.27 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $13 Shares 749 Est. Cost $16.43 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $13 Shares 297 Est. Cost $26.94 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $80.17 Unrealized -8.5%
PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 84 Est. Cost $133.90 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $13 Shares 854 Est. Cost $12.57 Unrealized +7.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $13 Shares 260 Est. Cost $17.67 Unrealized +3.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $75.55 Unrealized +12.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 57 Est. Cost $102.77 Unrealized +75.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13 Shares 272 Est. Cost $31.75 Unrealized -6.7%
RYDEX ETF TRUST 0.0%
Value ($000) $12 Shares 148 Est. Cost $81.08 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $12 Shares 242 Est. Cost $44.59 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 165 Est. Cost $65.74 Unrealized +3.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 747 Est. Cost $15.95 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $12 Shares 465 Est. Cost $22.07 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $12 Shares 1,460 Est. Cost $8.22 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $12 Shares 192 Est. Cost $65.31 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $146.84 Unrealized -4.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $12 Shares 690 Est. Cost $19.58 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $12 Shares 223 Est. Cost $54.63 Unrealized
VALSPAR CORP 0.0%
Value ($000) $12 Shares 114 Est. Cost $70.18 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 101 Est. Cost $106.58 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $12 Shares 1,051 Est. Cost $17.13 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $12 Shares 563 Est. Cost $28.98 Unrealized -17.8%
ABEV AMBEV SA 0.0%
Value ($000) $12 Shares 2,050 Est. Cost $4.88 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $12 Shares 46 Est. Cost $149.65 Unrealized +16.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $42.53 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 78 Est. Cost $141.03 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $11 Shares 50 Est. Cost $200.00 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $11 Shares 310 Est. Cost $29.13 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $91.09 Unrealized +27.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11 Shares 82 Est. Cost $133.18 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $58.38 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $43.27 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $56.60 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $11 Shares 419 Est. Cost $26.54 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $11 Shares 504 Est. Cost $23.59 Unrealized -9.0%
CME CME GROUP INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $63.07 Unrealized +4.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $11 Shares 150 Est. Cost $42.40 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $11 Shares 397 Est. Cost $27.03 Unrealized
BG STAFFING INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $11 Shares 656 Est. Cost $12.20 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $55.77 Unrealized +5.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $11 Shares 353 Est. Cost $30.16 Unrealized -1.6%
CTS CTS CORP 0.0%
Value ($000) $11 Shares 634 Est. Cost $17.69 Unrealized -7.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $11 Shares 197 Est. Cost $55.84 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $50.16 Unrealized -7.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.43 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $197.67 Unrealized -1.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $24.05 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 60 Est. Cost $166.67 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 375 Est. Cost $29.33 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $11 Shares 336 Est. Cost $29.63 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $55.90 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $11 Shares 105 Est. Cost $108.96 Unrealized -5.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $10 Shares 89 Est. Cost $87.54 Unrealized +10.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $10 Shares 249 Est. Cost $58.91 Unrealized -19.1%
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 57 Est. Cost $190.97 Unrealized -14.8%
TSLA TESLA MTRS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $15.15 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $10 Shares 2,152 Est. Cost $4.76 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $57.14 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $38.36 Unrealized +13.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $10 Shares 103 Est. Cost $98.42 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $10 Shares 245 Est. Cost $38.90 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $10 Shares 257 Est. Cost $38.91 Unrealized
VFC V F CORP 0.0%
Value ($000) $10 Shares 167 Est. Cost $62.57 Unrealized -5.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 556 Est. Cost $6.37 Unrealized +21.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10 Shares 203 Est. Cost $51.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $124.62 Unrealized -31.8%
AIR METHODS CORP 0.0%
Value ($000) $10 Shares 284 Est. Cost $35.21 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $47.20 Unrealized -8.3%
IP INTL PAPER CO 0.0%
Value ($000) $9 Shares 226 Est. Cost $23.91 Unrealized +10.0%
SABR SABRE CORP 0.0%
Value ($000) $9 Shares 327 Est. Cost $28.96 Unrealized -3.0%
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $37.67 Unrealized +3.9%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $99.65 Unrealized +5.3%
DRIL-QUIP INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $56.25 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $9 Shares 88 Est. Cost $102.27 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $9 Shares 446 Est. Cost $23.80 Unrealized
FERRO CORP 0.0%
Value ($000) $9 Shares 691 Est. Cost $13.02 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $9 Shares 363 Est. Cost $25.03 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $9 Shares 128 Est. Cost $44.01 Unrealized +14.9%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $9 Shares 448 Est. Cost $13.39 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $9 Shares 1,109 Est. Cost $7.41 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $16.00 Unrealized +14.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $25.65 Unrealized +15.0%
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $24.50 Unrealized +4.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 237 Est. Cost $39.25 Unrealized -3.9%
LINKEDIN CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $209.28 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $9 Shares 323 Est. Cost $25.66 Unrealized +8.1%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 308 Est. Cost $29.22 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 649 Est. Cost $13.21 Unrealized -0.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $34.58 Unrealized +22.9%
PPL PPL CORP 0.0%
Value ($000) $9 Shares 247 Est. Cost $20.27 Unrealized +22.2%
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $54.87 Unrealized +11.7%
1741046D STERIS PLC 0.0%
Value ($000) $9 Shares 129 Est. Cost $76.92 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $8 Shares 74 Est. Cost $111.81 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $8 Shares 256 Est. Cost $35.16 Unrealized
PVH PVH CORP 0.0%
Value ($000) $8 Shares 76 Est. Cost $77.58 Unrealized +19.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8 Shares 58 Est. Cost $103.45 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8 Shares 132 Est. Cost $66.57 Unrealized -11.9%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $8 Shares 302 Est. Cost $23.18 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $8 Shares 1,544 Est. Cost $5.83 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $101.08 Unrealized -6.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 281 Est. Cost $25.63 Unrealized -3.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $143.92 Unrealized -0.9%
VCA INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $70.80 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $27.56 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8 Shares 102 Est. Cost $101.58 Unrealized -17.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $8 Shares 837 Est. Cost $8.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 770 Est. Cost $7.55 Unrealized +33.1%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $8 Shares 526 Est. Cost $13.58 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8 Shares 393 Est. Cost $15.88 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $8 Shares 262 Est. Cost $26.72 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $8 Shares 228 Est. Cost $36.32 Unrealized -26.1%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $43.80 Unrealized +37.6%
ONEOK PARTNERS LP 0.0%
Value ($000) $8 Shares 206 Est. Cost $29.13 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.21 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $59.48 Unrealized -21.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $122.53 Unrealized +6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $49.30 Unrealized +6.3%
TOTAL S A 0.0%
Value ($000) $7 Shares 139 Est. Cost $47.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $46.95 Unrealized +16.4%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $7 Shares 157 Est. Cost $46.29 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $164.83 Unrealized -0.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $55.08 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $23.16 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $7 Shares 60 Est. Cost $99.10 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $7 Shares 55 Est. Cost $137.36 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $7 Shares 456 Est. Cost $15.55 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 577 Est. Cost $14.18 Unrealized 0.0%
COLONY CAP INC 0.0%
Value ($000) $7 Shares 467 Est. Cost $17.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 117 Est. Cost $55.74 Unrealized -3.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $10.78 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7 Shares 209 Est. Cost $22.46 Unrealized +11.7%
BB&T CORP 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.84 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $60.34 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 111 Est. Cost $47.04 Unrealized +20.2%
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 201 Est. Cost $42.58 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $7 Shares 97 Est. Cost $68.63 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $84.38 Unrealized +8.5%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 121 Est. Cost $54.46 Unrealized -17.1%
KR KROGER CO 0.0%
Value ($000) $7 Shares 198 Est. Cost $30.18 Unrealized -2.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $29.63 Unrealized +18.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $83.62 Unrealized
FISV FISERV INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $44.02 Unrealized +16.9%
BEMIS INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $50.46 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $13.12 Unrealized +10.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $7 Shares 898 Est. Cost $6.38 Unrealized +0.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $34.25 Unrealized +7.9%
ORBITAL ATK INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $95.24 Unrealized
HPQ HP INC 0.0%
Value ($000) $6 Shares 473 Est. Cost $8.90 Unrealized +1.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $6 Shares 966 Est. Cost $6.44 Unrealized -24.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $0.55 Unrealized +82.4%
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $31.48 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 263 Est. Cost $23.73 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 -6.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $6 Shares 111 Est. Cost $29.00 Unrealized +12.1%
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $34.92 Unrealized -25.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $6 Shares 103 Est. Cost $51.94 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $37.28 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $6 Shares 262 Est. Cost $26.84 Unrealized -6.3%
EPIQ SYS INC 0.0%
Value ($000) $6 Shares 410 Est. Cost $12.20 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $35.76 Unrealized +0.1%
EQIX EQUINIX INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $239.09 Unrealized +21.2%
ASTORIA FINL CORP 0.0%
Value ($000) $6 Shares 407 Est. Cost $17.20 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $25.51 Unrealized +31.2%
HESS CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $49.77 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6 Shares 395 Est. Cost $22.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $74.37 Unrealized -19.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 188 Est. Cost $29.99 Unrealized -4.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $35.79 Unrealized +1.3%
ELLIE MAE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.67 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $15.59 Unrealized +66.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5 Shares 218 Est. Cost $15.58 Unrealized +12.1%
RED HAT INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $73.85 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $30.79 Unrealized +33.0%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $5 Shares 551 Est. Cost $10.89 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $12.37 Unrealized +6.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 838 Est. Cost $7.72 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $42.42 Unrealized +17.6%
XYZ SQUARE INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.83 Unrealized +4.4%
ST JUDE MED INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $62.11 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $5 Shares 564 Est. Cost $5.36 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $72.03 Unrealized +18.7%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $84.58 Unrealized +4.2%
NOBLE ENERGY INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $30.70 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $10.71 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5 Shares 422 Est. Cost $14.90 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 192 Est. Cost $17.19 Unrealized +4.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 187 Est. Cost $23.64 Unrealized -6.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $44.26 Unrealized -7.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.53 Unrealized -8.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 56 Est. Cost $22.56 Unrealized +17.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $53.92 Unrealized +13.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 72 Est. Cost $12.16 Unrealized +8.0%
TESORO CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $109.69 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $16.67 Unrealized +32.7%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $90.41 Unrealized -2.6%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $708.37 Unrealized +8.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $11.42 Unrealized -6.3%
CENTURYLINK INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $30.14 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 325 Est. Cost $17.10 Unrealized -19.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $18.09 Unrealized +23.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.97 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4 Shares 366 Est. Cost $8.48 Unrealized -5.8%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.80 Unrealized +11.7%
ABBNY ABB LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 377 Est. Cost $6.85 Unrealized -4.0%
BARCLAYS BK PLC 0.0%
Value ($000) $4 Shares 241 Est. Cost $16.60 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.80 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.25 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $22.36 Unrealized -31.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $22.44 Unrealized +0.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $37.90 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $60.66 Unrealized +14.5%
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.10 Unrealized
SAP SAP SE 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.69 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.59 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $4 Shares 134 Est. Cost $32.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $155.23 Unrealized +6.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $4 Shares 49 Est. Cost $73.25 Unrealized +3.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $55.85 Unrealized +10.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.94 Unrealized -1.2%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $27.64 Unrealized +5.3%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $3 Shares 46 Est. Cost $72.01 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
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $3 Shares 350 Est. Cost $11.43 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $12.69 Unrealized -4.4%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $20.82 Unrealized -7.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 245 Est. Cost $8.16 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $8.63 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.42 Unrealized +3.3%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
SNY SANOFI 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $21.20 Unrealized +7.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.77 Unrealized -8.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3 Shares 113 Est. Cost $29.65 Unrealized -10.5%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $34.48 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.69 Unrealized -2.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $190.12 Unrealized -25.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $30.13 Unrealized -2.9%
MYLAN N V 0.0%
Value ($000) $3 Shares 75 Est. Cost $49.12 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.10 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $19.05 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $3 Shares 22 Est. Cost $107.68 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.82 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 1,097 Est. Cost $4.27 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.37 Unrealized -32.3%
MOSYS INC 0.0%
Value ($000) $3 Shares 7,100 Est. Cost $0.42 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $14.93 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $121.21 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3 Shares 45 Est. Cost $54.81 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.48 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $17.45 Unrealized -11.4%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 44 Est. Cost $39.30 Unrealized +23.5%
ALCOA INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $9.77 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.95 Unrealized -1.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3 Shares 28 Est. Cost $71.43 Unrealized
L BRANDS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $91.55 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 51 Est. Cost $27.85 Unrealized +19.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.13 Unrealized -19.0%
LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $73.27 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.17 Unrealized -5.5%
AGL RES INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $32.26 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.18 Unrealized -4.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 226 Est. Cost $4.42 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.82 Unrealized -11.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $39.50 Unrealized -17.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $55.18 Unrealized -14.2%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 176 Est. Cost $21.19 Unrealized -27.9%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.78 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $94.73 Unrealized +33.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $103.58 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.80 Unrealized +5.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $46.44 Unrealized +10.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.74 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.45 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $190.10 Unrealized +3.2%
ERA GROUP INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $17.14 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.54 Unrealized -4.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $14.49 Unrealized +23.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.69 Unrealized -23.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.41 Unrealized +19.7%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.56 Unrealized +7.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.97 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.01 Unrealized +26.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.98 Unrealized +24.8%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.72 Unrealized -17.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $24.55 Unrealized +25.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.93 Unrealized
WESTROCK CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
E ENI S P A 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $82.80 Unrealized +4.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.73 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.21 Unrealized -9.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $14.22 Unrealized -38.8%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $46.15 Unrealized
CA INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.39 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.77 Unrealized -21.8%
EV ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 971 Est. Cost $6.18 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.52 Unrealized +14.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.23 Unrealized -16.4%
ELV ANTHEM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $127.80 Unrealized -6.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.99 Unrealized -4.8%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $10.18 Unrealized +1.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $15.12 Unrealized +9.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.63 Unrealized -0.4%
VIACOM INC NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.67 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.38 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $84.36 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
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.29 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.21 Unrealized -26.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.95 Unrealized -24.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.53 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $64.34 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
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.13 Unrealized -2.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $18.11 Unrealized +14.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.10 Unrealized +3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.33 Unrealized +7.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2 Shares 17 Est. Cost $35.23 Unrealized +10.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.35 Unrealized +3.8%
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.43 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
SONY SONY CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.47 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $54.90 Unrealized +21.8%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.96 Unrealized +1.5%
TORCHMARK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.89 Unrealized +5.2%
CONCHO RES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.66 Unrealized -0.5%
SVB FINL GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.09 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.25 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.80 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.55 Unrealized +2.8%
EXPRESS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.99 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.79 Unrealized +1.4%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.56 Unrealized +10.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.38 Unrealized +15.9%
AME AMETEK INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.27 Unrealized -10.3%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 169 Est. Cost $3.64 Unrealized +78.2%
CERNER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.28 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.52 Unrealized +30.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.82 Unrealized -2.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.29 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.48 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $37.98 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.80 Unrealized +25.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.69 Unrealized
STAPLES INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.06 Unrealized +17.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.76 Unrealized +25.3%
M MACYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $47.85 Unrealized -25.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.98 Unrealized +11.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.20 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.69 Unrealized +5.5%
QEP RES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.54 Unrealized -10.7%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.15 Unrealized +2.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $6.87 Unrealized +14.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.06 Unrealized +6.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.74 Unrealized -9.3%
CUTWATER SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.54 Unrealized +10.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.68 Unrealized +2.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.29 Unrealized -0.6%
LEUCADIA NATL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 71 Est. Cost $23.55 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.20 Unrealized -9.8%
GAP GAP INC DEL 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.72 Unrealized -19.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $59.28 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.11 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.53 Unrealized -6.1%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.88 Unrealized +0.5%
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
TIFFANY & CO NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.17 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.35 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.94 Unrealized -13.7%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.19 Unrealized +1.1%
NOODLES & CO 0.0%
Value ($000) $1 Shares 150 Est. Cost $16.67 Unrealized
NJDCY NIDEC CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 78 Est. Cost $18.41 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.60 Unrealized -20.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.00 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $6.45 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $8.43 Unrealized -32.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 130 Est. Cost $14.71 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.49 Unrealized +28.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.50 Unrealized -7.7%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.53 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.11 Unrealized +3.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.46 Unrealized +12.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1 Shares 99 Est. Cost $8.12 Unrealized +14.7%
XL GROUP PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.75 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.20 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.81 Unrealized +21.4%
FLIR SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.62 Unrealized +11.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.24 Unrealized +11.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $12.24 Unrealized -12.1%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.33 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.75 Unrealized +7.2%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.66 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.66 Unrealized +21.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.15 Unrealized -9.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.68 Unrealized -9.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.04 Unrealized +25.0%
ENSCO PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.01 Unrealized -29.4%
HARMAN INTL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.79 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.19 Unrealized +11.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $0 Shares 26 Est. Cost $50.00 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.18 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.83 Unrealized +12.2%
ARCC ARES CAP CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.81 Unrealized +2.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.09 Unrealized +3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.83 Unrealized +14.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.08 Unrealized +3.4%
OWENS ILL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.39 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.98 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $41.67 Unrealized -45.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.53 Unrealized -11.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized +22.3%
CST BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized