SIGNATUREFD, LLC Diversified Active

CIK: 0001456048 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $586,662 (100.0% shares, 0.0% debt)

Holdings (1,417)

VGK VANGUARD INTL EQUITY INDEX F 14.0%
Value ($000) $82,283 Shares 1,695,849 Est. Cost $55.39 Unrealized
DXJ WISDOMTREE TR 9.9%
Value ($000) $58,203 Shares 1,331,577 Est. Cost $53.58 Unrealized
HYG ISHARES TR 8.7%
Value ($000) $50,768 Shares 621,469 Est. Cost $81.54 Unrealized
RWX SPDR INDEX SHS FDS 7.1%
Value ($000) $41,564 Shares 1,002,505 Est. Cost $41.42 Unrealized
IWM ISHARES TR 5.7%
Value ($000) $33,166 Shares 299,796 Est. Cost $119.98 Unrealized
KO COCA COLA CO 5.1%
Value ($000) $30,115 Shares 649,174 Est. Cost $27.49 Unrealized +15.8%
VT VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $23,360 Shares 404,920 Est. Cost $58.84 Unrealized
UBS AG JERSEY BRH 3.4%
Value ($000) $19,750 Shares 821,216 Est. Cost $26.16 Unrealized
OEF ISHARES TR 2.9%
Value ($000) $16,823 Shares 184,119 Est. Cost $71.95 Unrealized
IWF ISHARES TR 2.6%
Value ($000) $15,429 Shares 154,627 Est. Cost $92.86 Unrealized
IWP ISHARES TR 2.6%
Value ($000) $15,239 Shares 165,355 Est. Cost $93.47 Unrealized
FEZ SPDR INDEX SHS FDS 2.3%
Value ($000) $13,602 Shares 409,340 Est. Cost $34.43 Unrealized
USMV ISHARES TR 2.3%
Value ($000) $13,387 Shares 304,731 Est. Cost $33.66 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 2.1%
Value ($000) $12,283 Shares 151,177 Est. Cost $78.07 Unrealized
AAXJ ISHARES TR 1.8%
Value ($000) $10,794 Shares 197,592 Est. Cost $56.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $9,639 Shares 67,937 Est. Cost $125.01 Unrealized +6.1%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $7,751 Shares 73,489 Est. Cost $56.81 Unrealized +19.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,479 Shares 21,793 Est. Cost $176.52 Unrealized
UNITED STATES OIL FUND LP 0.8%
Value ($000) $4,457 Shares 459,448 Est. Cost $9.70 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,950 Shares 35,288 Est. Cost $55.71 Unrealized -6.7%
ISHARES 0.5%
Value ($000) $2,939 Shares 257,608 Est. Cost $12.13 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $2,752 Shares 25,247 Est. Cost $22.66 Unrealized -0.5%
HD HOME DEPOT INC 0.5%
Value ($000) $2,675 Shares 20,045 Est. Cost $66.17 Unrealized +48.7%
NEW YORK CMNTY BANCORP INC 0.5%
Value ($000) $2,662 Shares 167,433 Est. Cost $14.05 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,586 Shares 23,896 Est. Cost $65.83 Unrealized +19.7%
BA BOEING CO 0.4%
Value ($000) $2,125 Shares 16,737 Est. Cost $91.69 Unrealized +22.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,990 Shares 62,593 Est. Cost $25.17 Unrealized
T AT&T INC 0.3%
Value ($000) $1,760 Shares 44,932 Est. Cost $11.68 Unrealized +18.5%
ATLANTIC CAP BANCSHARES INC 0.3%
Value ($000) $1,724 Shares 123,651 Est. Cost $14.45 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,456 Shares 26,365 Est. Cost $37.99 Unrealized +21.3%
PEP PEPSICO INC 0.2%
Value ($000) $1,384 Shares 13,501 Est. Cost $63.10 Unrealized +16.1%
SO SOUTHERN CO 0.2%
Value ($000) $1,183 Shares 22,874 Est. Cost $27.67 Unrealized +16.4%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,009 Shares 12,255 Est. Cost $57.06 Unrealized +8.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $918 Shares 18,796 Est. Cost $46.02 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $914 Shares 3,409 Est. Cost $289.59 Unrealized
AGL RES INC 0.2%
Value ($000) $884 Shares 13,568 Est. Cost $48.37 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $873 Shares 27,450 Est. Cost $38.66 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $835 Shares 18,273 Est. Cost $45.70 Unrealized
EZU ISHARES 0.1%
Value ($000) $787 Shares 22,871 Est. Cost $41.79 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $783 Shares 14,813 Est. Cost $47.26 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $775 Shares 3,751 Est. Cost $192.82 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $768 Shares 12,015 Est. Cost $35.51 Unrealized +26.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $766 Shares 7,388 Est. Cost $54.32 Unrealized +33.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $733 Shares 25,734 Est. Cost $18.58 Unrealized +2.0%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $732 Shares 14,101 Est. Cost $54.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $728 Shares 4,806 Est. Cost $115.35 Unrealized -27.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $725 Shares 13,408 Est. Cost $27.36 Unrealized +9.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $724 Shares 24,241 Est. Cost $15.09 Unrealized -0.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $696 Shares 11,103 Est. Cost $22.46 Unrealized +38.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $695 Shares 28,246 Est. Cost $24.69 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $679 Shares 4,167 Est. Cost $135.47 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $655 Shares 6,600 Est. Cost $77.81 Unrealized +14.4%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $648 Shares 18,544 Est. Cost $36.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $624 Shares 18,041 Est. Cost $36.74 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $621 Shares 12,831 Est. Cost $37.60 Unrealized -1.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $607 Shares 796 Est. Cost $36.69 Unrealized -0.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $599 Shares 11,421 Est. Cost $51.63 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $585 Shares 21,567 Est. Cost $30.50 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $582 Shares 51,700 Est. Cost $11.26 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $572 Shares 10,816 Est. Cost $36.58 Unrealized -1.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $557 Shares 8,100 Est. Cost $68.54 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $547 Shares 5,576 Est. Cost $50.02 Unrealized +11.7%
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $545 Shares 14,900 Est. Cost $36.58 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $541 Shares 11,107 Est. Cost $27.25 Unrealized +51.8%
SUNTRUST BKS INC 0.1%
Value ($000) $539 Shares 14,946 Est. Cost $35.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $532 Shares 2,690 Est. Cost $79.23 Unrealized +103.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $522 Shares 9,831 Est. Cost $51.17 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $519 Shares 9,086 Est. Cost $59.92 Unrealized
MMM 3M CO 0.1%
Value ($000) $514 Shares 3,083 Est. Cost $92.79 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $510 Shares 8,614 Est. Cost $47.38 Unrealized -5.3%
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $508 Shares 14,250 Est. Cost $35.65 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $494 Shares 5,176 Est. Cost $66.68 Unrealized -13.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $487 Shares 11,277 Est. Cost $44.23 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $487 Shares 654 Est. Cost $35.57 Unrealized -0.1%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $486 Shares 19,375 Est. Cost $25.08 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $485 Shares 11,228 Est. Cost $44.00 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $476 Shares 4,266 Est. Cost $109.23 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $475 Shares 14,692 Est. Cost $20.57 Unrealized +18.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $457 Shares 6,194 Est. Cost $54.48 Unrealized -2.5%
PLAINS GP HLDGS L P 0.1%
Value ($000) $450 Shares 51,800 Est. Cost $8.69 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $449 Shares 3,794 Est. Cost $18.47 Unrealized +18.0%
IWD ISHARES TR 0.1%
Value ($000) $435 Shares 4,404 Est. Cost $101.67 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $426 Shares 3,731 Est. Cost $94.74 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $425 Shares 13,523 Est. Cost $25.31 Unrealized -4.1%
PFE PFIZER INC 0.1%
Value ($000) $418 Shares 14,100 Est. Cost $18.77 Unrealized -0.5%
RYDEX ETF TRUST 0.1%
Value ($000) $418 Shares 8,262 Est. Cost $51.91 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $407 Shares 4,070 Est. Cost $97.34 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $400 Shares 24,907 Est. Cost $11.73 Unrealized -15.6%
META FACEBOOK INC 0.1%
Value ($000) $399 Shares 3,498 Est. Cost $90.70 Unrealized +15.5%
TIME WARNER INC 0.1%
Value ($000) $399 Shares 5,506 Est. Cost $72.23 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $395 Shares 2,509 Est. Cost $165.12 Unrealized -9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $390 Shares 4,346 Est. Cost $58.84 Unrealized +15.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $380 Shares 15,820 Est. Cost $17.03 Unrealized +26.1%
CELGENE CORP 0.1%
Value ($000) $379 Shares 3,789 Est. Cost $88.31 Unrealized
RIGS ALPS ETF TR 0.1%
Value ($000) $378 Shares 15,444 Est. Cost $24.93 Unrealized
GLW CORNING INC 0.1%
Value ($000) $367 Shares 17,552 Est. Cost $13.29 Unrealized +7.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $366 Shares 3,987 Est. Cost $63.90 Unrealized -0.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $362 Shares 3,454 Est. Cost $97.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $353 Shares 5,636 Est. Cost $44.29 Unrealized +16.4%
SEMGROUP CORP 0.1%
Value ($000) $351 Shares 15,650 Est. Cost $22.43 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $347 Shares 3,275 Est. Cost $76.44 Unrealized +1.4%
CEDAR FAIR L P 0.1%
Value ($000) $346 Shares 5,825 Est. Cost $52.28 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $342 Shares 4,555 Est. Cost $58.30 Unrealized +1.0%
KMX CARMAX INC 0.1%
Value ($000) $340 Shares 6,644 Est. Cost $56.26 Unrealized -16.1%
ORCL ORACLE CORP 0.1%
Value ($000) $339 Shares 8,287 Est. Cost $31.46 Unrealized +1.6%
EQT EQT CORP 0.1%
Value ($000) $338 Shares 5,032 Est. Cost $29.76 Unrealized -1.1%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $338 Shares 4,981 Est. Cost $67.85 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $337 Shares 2,685 Est. Cost $73.48 Unrealized +27.9%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $336 Shares 10,147 Est. Cost $31.12 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $329 Shares 46,150 Est. Cost $7.27 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $326 Shares 5,989 Est. Cost $39.06 Unrealized -4.3%
SABR SABRE CORP 0.1%
Value ($000) $325 Shares 11,225 Est. Cost $26.67 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $325 Shares 4,748 Est. Cost $19.34 Unrealized -5.3%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $324 Shares 7,917 Est. Cost $47.68 Unrealized -21.2%
AMGN AMGEN INC 0.1%
Value ($000) $321 Shares 2,142 Est. Cost $89.83 Unrealized +23.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $321 Shares 4,055 Est. Cost $77.03 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $319 Shares 15,225 Est. Cost $21.03 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $318 Shares 6,104 Est. Cost $53.71 Unrealized
GRAMERCY PPTY TR 0.1%
Value ($000) $317 Shares 37,500 Est. Cost $8.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $316 Shares 2,013 Est. Cost $148.11 Unrealized -14.8%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $316 Shares 2,131 Est. Cost $148.34 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $315 Shares 11,300 Est. Cost $31.01 Unrealized -21.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $314 Shares 9,266 Est. Cost $15.26 Unrealized +0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $313 Shares 23,144 Est. Cost $11.49 Unrealized -5.5%
SPDR SERIES TRUST 0.1%
Value ($000) $310 Shares 9,060 Est. Cost $34.22 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $307 Shares 5,998 Est. Cost $44.89 Unrealized -17.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $305 Shares 7,618 Est. Cost $36.81 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $302 Shares 5,051 Est. Cost $39.91 Unrealized +18.8%
EFG ISHARES TR 0.1%
Value ($000) $300 Shares 4,566 Est. Cost $67.12 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $295 Shares 6,800 Est. Cost $43.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $289 Shares 3,585 Est. Cost $47.67 Unrealized +5.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $286 Shares 1,883 Est. Cost $99.05 Unrealized +23.4%
USB US BANCORP DEL 0.0%
Value ($000) $284 Shares 7,001 Est. Cost $28.83 Unrealized -3.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $282 Shares 3,058 Est. Cost $78.78 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $280 Shares 471 Est. Cost $15.58 Unrealized +82.1%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $280 Shares 5,318 Est. Cost $68.25 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $273 Shares 3,392 Est. Cost $80.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $267 Shares 2,070 Est. Cost $82.05 Unrealized +23.0%
FIREEYE INC 0.0%
Value ($000) $266 Shares 14,790 Est. Cost $24.34 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $266 Shares 2,229 Est. Cost $96.06 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 5,967 Est. Cost $42.77 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $258 Shares 7,540 Est. Cost $33.09 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $257 Shares 9,719 Est. Cost $19.84 Unrealized +8.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $252 Shares 4,672 Est. Cost $34.14 Unrealized +9.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $247 Shares 3,261 Est. Cost $54.24 Unrealized +6.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $247 Shares 6,705 Est. Cost $27.90 Unrealized +0.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $246 Shares 6,621 Est. Cost $32.86 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $242 Shares 6,147 Est. Cost $24.67 Unrealized +7.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $238 Shares 7,927 Est. Cost $29.14 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $238 Shares 10,750 Est. Cost $22.14 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $236 Shares 3,775 Est. Cost $62.52 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $235 Shares 3,240 Est. Cost $84.29 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $233 Shares 3,125 Est. Cost $74.50 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $231 Shares 4,051 Est. Cost $32.85 Unrealized +13.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $228 Shares 3,718 Est. Cost $65.18 Unrealized -22.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $224 Shares 3,659 Est. Cost $22.57 Unrealized +0.8%
DFE WISDOMTREE TR 0.0%
Value ($000) $223 Shares 3,904 Est. Cost $57.12 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $216 Shares 2,827 Est. Cost $61.40 Unrealized -13.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $215 Shares 3,044 Est. Cost $49.35 Unrealized +7.1%
PPG PPG INDS INC 0.0%
Value ($000) $214 Shares 1,923 Est. Cost $84.58 Unrealized -2.9%
SYY SYSCO CORP 0.0%
Value ($000) $214 Shares 4,587 Est. Cost $26.19 Unrealized +27.5%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $213 Shares 1,947 Est. Cost $103.40 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $212 Shares 4,379 Est. Cost $50.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $211 Shares 3,465 Est. Cost $46.62 Unrealized +1.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $211 Shares 1,567 Est. Cost $68.41 Unrealized +35.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $203 Shares 1,813 Est. Cost $74.20 Unrealized +2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $201 Shares 3,753 Est. Cost $43.78 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $201 Shares 6,775 Est. Cost $30.38 Unrealized
V VISA INC 0.0%
Value ($000) $199 Shares 2,608 Est. Cost $65.64 Unrealized +3.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $195 Shares 2,054 Est. Cost $29.81 Unrealized +22.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $193 Shares 2,907 Est. Cost $36.70 Unrealized +19.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $191 Shares 2,791 Est. Cost $53.69 Unrealized -6.2%
AGG ISHARES TR 0.0%
Value ($000) $191 Shares 1,719 Est. Cost $109.10 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $188 Shares 1,507 Est. Cost $119.30 Unrealized
DOW CHEM CO 0.0%
Value ($000) $187 Shares 3,667 Est. Cost $38.32 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $185 Shares 3,215 Est. Cost $31.72 Unrealized +27.7%
ABT ABBOTT LABS 0.0%
Value ($000) $184 Shares 4,396 Est. Cost $32.75 Unrealized +0.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $183 Shares 2,956 Est. Cost $56.11 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $181 Shares 2,093 Est. Cost $49.33 Unrealized +13.6%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $177 Shares 22,582 Est. Cost $8.51 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $176 Shares 2,786 Est. Cost $23.42 Unrealized +0.7%
EQT GP HLDGS LP 0.0%
Value ($000) $176 Shares 6,525 Est. Cost $26.97 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $175 Shares 12,995 Est. Cost $8.47 Unrealized -12.0%
ISHARES TR 0.0%
Value ($000) $175 Shares 11,158 Est. Cost $16.84 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $172 Shares 2,082 Est. Cost $82.17 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $171 Shares 1,521 Est. Cost $109.78 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $169 Shares 2,035 Est. Cost $43.73 Unrealized +22.9%
LOW LOWES COS INC 0.0%
Value ($000) $167 Shares 2,205 Est. Cost $54.19 Unrealized +8.7%
IWO ISHARES TR 0.0%
Value ($000) $165 Shares 1,247 Est. Cost $147.77 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $163 Shares 1,411 Est. Cost $81.70 Unrealized +7.3%
HYS PIMCO ETF TR 0.0%
Value ($000) $162 Shares 1,748 Est. Cost $92.68 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $161 Shares 6,247 Est. Cost $28.97 Unrealized
VALSPAR CORP 0.0%
Value ($000) $161 Shares 1,500 Est. Cost $64.80 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $160 Shares 1,680 Est. Cost $95.24 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $160 Shares 780 Est. Cost $155.40 Unrealized
BP BP PLC 0.0%
Value ($000) $159 Shares 5,281 Est. Cost $37.21 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $157 Shares 3,325 Est. Cost $47.22 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $155 Shares 3,562 Est. Cost $53.39 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $154 Shares 1,546 Est. Cost $62.77 Unrealized +6.2%
O REALTY INCOME CORP 0.0%
Value ($000) $152 Shares 2,439 Est. Cost $27.77 Unrealized +26.2%
PRAXAIR INC 0.0%
Value ($000) $152 Shares 1,330 Est. Cost $115.15 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $148 Shares 1,754 Est. Cost $78.51 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $148 Shares 4,124 Est. Cost $36.61 Unrealized
KR KROGER CO 0.0%
Value ($000) $144 Shares 3,765 Est. Cost $23.34 Unrealized +35.4%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $144 Shares 2,280 Est. Cost $65.52 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $143 Shares 2,079 Est. Cost $70.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $143 Shares 1,696 Est. Cost $67.17 Unrealized -7.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $142 Shares 1,735 Est. Cost $41.12 Unrealized +48.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $142 Shares 5,086 Est. Cost $31.23 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $141 Shares 3,375 Est. Cost $39.30 Unrealized -20.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $141 Shares 1,273 Est. Cost $81.42 Unrealized +5.6%
INGR INGREDION INC 0.0%
Value ($000) $140 Shares 1,315 Est. Cost $74.69 Unrealized +33.4%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $137 Shares 11,059 Est. Cost $10.94 Unrealized
NKE NIKE INC 0.0%
Value ($000) $136 Shares 2,215 Est. Cost $49.98 Unrealized +6.4%
BNS BANK N S HALIFAX 0.0%
Value ($000) $134 Shares 2,752 Est. Cost $25.88 Unrealized -1.5%
EFX EQUIFAX INC 0.0%
Value ($000) $133 Shares 1,162 Est. Cost $60.82 Unrealized +57.6%
BLACKROCK INC 0.0%
Value ($000) $132 Shares 388 Est. Cost $334.99 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $131 Shares 5,098 Est. Cost $25.70 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value ($000) $128 Shares 2,313 Est. Cost $55.34 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $127 Shares 4,402 Est. Cost $31.54 Unrealized
ALERE INC 0.0%
Value ($000) $127 Shares 2,500 Est. Cost $37.60 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $126 Shares 1,330 Est. Cost $85.95 Unrealized -2.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $126 Shares 3,516 Est. Cost $30.60 Unrealized -11.9%
WTV WISDOMTREE TR 0.0%
Value ($000) $125 Shares 1,990 Est. Cost $62.81 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $124 Shares 5,525 Est. Cost $23.11 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $124 Shares 1,578 Est. Cost $30.74 Unrealized +2.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $123 Shares 1,101 Est. Cost $112.33 Unrealized
DE DEERE & CO 0.0%
Value ($000) $122 Shares 1,589 Est. Cost $69.20 Unrealized -4.2%
BROADCOM LTD 0.0%
Value ($000) $122 Shares 791 Est. Cost $154.24 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $121 Shares 3,026 Est. Cost $32.64 Unrealized -0.7%
SNY SANOFI 0.0%
Value ($000) $120 Shares 2,990 Est. Cost $47.64 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $119 Shares 4,936 Est. Cost $23.37 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $119 Shares 731 Est. Cost $179.61 Unrealized -14.9%
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $119 Shares 7,500 Est. Cost $20.53 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $118 Shares 1,410 Est. Cost $77.23 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $118 Shares 3,968 Est. Cost $29.84 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $118 Shares 1,300 Est. Cost $65.65 Unrealized -12.7%
UNP UNION PAC CORP 0.0%
Value ($000) $117 Shares 1,476 Est. Cost $68.72 Unrealized -9.8%
BB&T CORP 0.0%
Value ($000) $116 Shares 3,498 Est. Cost $34.57 Unrealized
TESORO CORP 0.0%
Value ($000) $115 Shares 1,333 Est. Cost $60.53 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $115 Shares 1,400 Est. Cost $43.36 Unrealized +1.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $114 Shares 4,303 Est. Cost $23.92 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $114 Shares 8,147 Est. Cost $12.15 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $113 Shares 2,056 Est. Cost $50.65 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $112 Shares 943 Est. Cost $100.14 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $111 Shares 1,197 Est. Cost $84.53 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $111 Shares 1,547 Est. Cost $62.07 Unrealized +3.1%
IVW ISHARES TR 0.0%
Value ($000) $111 Shares 960 Est. Cost $114.11 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $111 Shares 2,110 Est. Cost $52.61 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $110 Shares 2,647 Est. Cost $41.56 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $109 Shares 3,882 Est. Cost $28.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $109 Shares 524 Est. Cost $109.32 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $108 Shares 761 Est. Cost $127.22 Unrealized +2.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $108 Shares 1,296 Est. Cost $72.74 Unrealized -15.4%
EWA ISHARES 0.0%
Value ($000) $107 Shares 5,564 Est. Cost $19.23 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $106 Shares 3,760 Est. Cost $27.59 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $106 Shares 904 Est. Cost $112.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $105 Shares 475 Est. Cost $141.24 Unrealized +17.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $104 Shares 2,325 Est. Cost $23.40 Unrealized -2.0%
CMI CUMMINS INC 0.0%
Value ($000) $104 Shares 949 Est. Cost $83.75 Unrealized -11.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $104 Shares 973 Est. Cost $103.36 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $104 Shares 588 Est. Cost $175.72 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $103 Shares 1,247 Est. Cost $75.15 Unrealized +4.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 2,535 Est. Cost $37.76 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $103 Shares 1,436 Est. Cost $67.46 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $102 Shares 4,440 Est. Cost $11.63 Unrealized +27.9%
IDV ISHARES TR 0.0%
Value ($000) $102 Shares 3,535 Est. Cost $28.57 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $102 Shares 16,989 Est. Cost $6.48 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $102 Shares 6,000 Est. Cost $17.83 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $102 Shares 774 Est. Cost $84.71 Unrealized +26.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $101 Shares 1,877 Est. Cost $40.10 Unrealized +5.0%
IJH ISHARES TR 0.0%
Value ($000) $101 Shares 698 Est. Cost $146.36 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $101 Shares 8,973 Est. Cost $8.11 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $100 Shares 2,171 Est. Cost $28.90 Unrealized +17.6%
E M C CORP MASS 0.0%
Value ($000) $100 Shares 3,741 Est. Cost $25.29 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $100 Shares 1,181 Est. Cost $84.98 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $100 Shares 577 Est. Cost $183.04 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $99 Shares 1,300 Est. Cost $57.69 Unrealized
CIMPRESS N V 0.0%
Value ($000) $99 Shares 1,090 Est. Cost $75.37 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $98 Shares 1,229 Est. Cost $71.81 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $98 Shares 511 Est. Cost $123.29 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $98 Shares 2,413 Est. Cost $42.22 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $97 Shares 294 Est. Cost $206.02 Unrealized +21.9%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $96 Shares 7,975 Est. Cost $12.21 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $96 Shares 2,056 Est. Cost $73.02 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $96 Shares 3,140 Est. Cost $27.07 Unrealized
TUR ISHARES 0.0%
Value ($000) $95 Shares 2,176 Est. Cost $43.66 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $95 Shares 2,435 Est. Cost $39.01 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $95 Shares 603 Est. Cost $120.36 Unrealized +6.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $94 Shares 1,488 Est. Cost $38.37 Unrealized +7.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $94 Shares 2,115 Est. Cost $26.39 Unrealized -0.8%
DVY ISHARES TR 0.0%
Value ($000) $92 Shares 1,131 Est. Cost $73.42 Unrealized
EWY ISHARES 0.0%
Value ($000) $91 Shares 1,731 Est. Cost $52.57 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $91 Shares 1,339 Est. Cost $8.14 Unrealized +105.2%
CSX CSX CORP 0.0%
Value ($000) $91 Shares 3,531 Est. Cost $8.22 Unrealized -14.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $91 Shares 2,265 Est. Cost $46.51 Unrealized -39.6%
PCAR PACCAR INC 0.0%
Value ($000) $90 Shares 1,647 Est. Cost $22.49 Unrealized +3.5%
FEI CO 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $91.00 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $89 Shares 1,422 Est. Cost $45.44 Unrealized -2.6%
EIRL ISHARES TR 0.0%
Value ($000) $89 Shares 2,205 Est. Cost $41.70 Unrealized
EWK ISHARES 0.0%
Value ($000) $89 Shares 5,014 Est. Cost $17.75 Unrealized
INDY ISHARES 0.0%
Value ($000) $89 Shares 3,326 Est. Cost $28.57 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $89 Shares 2,288 Est. Cost $41.37 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $88 Shares 1,859 Est. Cost $27.84 Unrealized
COOPER COS INC 0.0%
Value ($000) $88 Shares 574 Est. Cost $136.16 Unrealized
EWC ISHARES 0.0%
Value ($000) $88 Shares 3,715 Est. Cost $21.54 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $88 Shares 7,541 Est. Cost $15.21 Unrealized
EIS ISHARES 0.0%
Value ($000) $87 Shares 1,827 Est. Cost $47.62 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $87 Shares 1,533 Est. Cost $54.47 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $87 Shares 817 Est. Cost $125.72 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $87 Shares 1,103 Est. Cost $47.87 Unrealized +0.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $87 Shares 2,795 Est. Cost $37.09 Unrealized
IBIO INC 0.0%
Value ($000) $87 Shares 152,910 Est. Cost $0.69 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $86 Shares 1,947 Est. Cost $19.49 Unrealized -13.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $85 Shares 825 Est. Cost $66.24 Unrealized +10.6%
EIDO ISHARES TR 0.0%
Value ($000) $85 Shares 3,624 Est. Cost $23.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $85 Shares 1,795 Est. Cost $24.26 Unrealized +24.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 8,086 Est. Cost $17.96 Unrealized -39.3%
UBT PROSHARES TR 0.0%
Value ($000) $84 Shares 961 Est. Cost $77.48 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $84 Shares 6,000 Est. Cost $14.94 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $84 Shares 1,942 Est. Cost $38.83 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $83 Shares 2,286 Est. Cost $36.31 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $83 Shares 2,591 Est. Cost $35.58 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $83 Shares 708 Est. Cost $78.72 Unrealized +11.6%
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $82 Shares 4,425 Est. Cost $18.53 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $82 Shares 4,700 Est. Cost $21.58 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $82 Shares 659 Est. Cost $113.55 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $82 Shares 629 Est. Cost $124.09 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $81 Shares 1,410 Est. Cost $55.75 Unrealized -7.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $81 Shares 989 Est. Cost $82.30 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $80 Shares 696 Est. Cost $110.29 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $80 Shares 1,106 Est. Cost $48.03 Unrealized -6.7%
WESTPAC BKG CORP 0.0%
Value ($000) $79 Shares 3,381 Est. Cost $22.84 Unrealized
M MACYS INC 0.0%
Value ($000) $79 Shares 1,802 Est. Cost $56.48 Unrealized -26.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $78 Shares 1,739 Est. Cost $34.07 Unrealized +6.3%
FDX FEDEX CORP 0.0%
Value ($000) $78 Shares 477 Est. Cost $105.89 Unrealized +12.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $78 Shares 297 Est. Cost $255.83 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $77 Shares 1,415 Est. Cost $53.83 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $77 Shares 2,145 Est. Cost $15.65 Unrealized +1.3%
BHP BHP BILLITON LTD 0.0%
Value ($000) $77 Shares 2,969 Est. Cost $27.27 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $77 Shares 1,748 Est. Cost $61.39 Unrealized
VIRTUS TOTAL RETURN FD 0.0%
Value ($000) $76 Shares 17,943 Est. Cost $4.40 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $76 Shares 2,418 Est. Cost $35.20 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 1,544 Est. Cost $50.06 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $75 Shares 1,492 Est. Cost $28.07 Unrealized +22.9%
AMAYA INC 0.0%
Value ($000) $74 Shares 5,500 Est. Cost $21.31 Unrealized
CBS CORP NEW 0.0%
Value ($000) $74 Shares 1,351 Est. Cost $53.65 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $73 Shares 5,575 Est. Cost $15.20 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $73 Shares 1,350 Est. Cost $54.81 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $73 Shares 530 Est. Cost $112.15 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $73 Shares 2,550 Est. Cost $25.70 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $73 Shares 583 Est. Cost $80.23 Unrealized +19.8%
HCP INC 0.0%
Value ($000) $72 Shares 2,213 Est. Cost $37.43 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $72 Shares 3,426 Est. Cost $17.65 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value ($000) $72 Shares 1,846 Est. Cost $39.00 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $71 Shares 513 Est. Cost $111.29 Unrealized +4.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $71 Shares 2,528 Est. Cost $30.80 Unrealized
TOTAL S A 0.0%
Value ($000) $70 Shares 1,547 Est. Cost $47.28 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $70 Shares 16,133 Est. Cost $4.84 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $70 Shares 3,200 Est. Cost $26.49 Unrealized -25.3%
WPP WPP PLC NEW 0.0%
Value ($000) $70 Shares 598 Est. Cost $111.99 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $70 Shares 749 Est. Cost $85.27 Unrealized +1.7%
GAP GAP INC DEL 0.0%
Value ($000) $70 Shares 2,366 Est. Cost $24.15 Unrealized -23.4%
IYH ISHARES TR 0.0%
Value ($000) $69 Shares 491 Est. Cost $143.90 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $68 Shares 1,900 Est. Cost $66.29 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $68 Shares 9,125 Est. Cost $8.44 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $68 Shares 910 Est. Cost $44.10 Unrealized +4.5%
TRANSCANADA CORP 0.0%
Value ($000) $67 Shares 1,704 Est. Cost $36.64 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $67 Shares 16,477 Est. Cost $5.02 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $66 Shares 1,598 Est. Cost $32.05 Unrealized +1.3%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $65 Shares 1,305 Est. Cost $49.81 Unrealized
FISV FISERV INC 0.0%
Value ($000) $65 Shares 637 Est. Cost $43.27 Unrealized +9.6%
ADAM NAT RES FD INC 0.0%
Value ($000) $65 Shares 3,589 Est. Cost $22.74 Unrealized
MET METLIFE INC 0.0%
Value ($000) $64 Shares 1,462 Est. Cost $29.71 Unrealized -10.0%
DEO DIAGEO P L C 0.0%
Value ($000) $64 Shares 595 Est. Cost $109.12 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $64 Shares 584 Est. Cost $105.04 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $63 Shares 15,281 Est. Cost $4.46 Unrealized
XEROX CORP 0.0%
Value ($000) $63 Shares 5,636 Est. Cost $9.97 Unrealized
AETNA INC NEW 0.0%
Value ($000) $63 Shares 564 Est. Cost $112.04 Unrealized
ETFS PLATINUM TR 0.0%
Value ($000) $62 Shares 660 Est. Cost $93.94 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $62 Shares 931 Est. Cost $31.77 Unrealized +48.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $62 Shares 1,014 Est. Cost $39.26 Unrealized -6.2%
MFA FINL INC 0.0%
Value ($000) $61 Shares 8,847 Est. Cost $6.76 Unrealized
UNILEVER N V 0.0%
Value ($000) $61 Shares 1,360 Est. Cost $42.91 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $60 Shares 1,478 Est. Cost $38.06 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $60 Shares 3,090 Est. Cost $18.38 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $59 Shares 74 Est. Cost $705.44 Unrealized +7.2%
BIIB BIOGEN INC 0.0%
Value ($000) $59 Shares 226 Est. Cost $317.52 Unrealized -16.8%
MS MORGAN STANLEY 0.0%
Value ($000) $59 Shares 2,375 Est. Cost $26.27 Unrealized -26.5%
MONSANTO CO NEW 0.0%
Value ($000) $59 Shares 668 Est. Cost $93.63 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $59 Shares 1,598 Est. Cost $43.20 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $22.00 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $59 Shares 1,721 Est. Cost $55.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $59 Shares 563 Est. Cost $76.40 Unrealized -1.7%
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $59 Shares 2,340 Est. Cost $25.21 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $57 Shares 2,926 Est. Cost $18.80 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $57 Shares 1,619 Est. Cost $34.54 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $57 Shares 500 Est. Cost $110.00 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $57 Shares 2,097 Est. Cost $26.91 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $57 Shares 350 Est. Cost $148.28 Unrealized
RELX RELX PLC 0.0%
Value ($000) $57 Shares 3,055 Est. Cost $18.12 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $57 Shares 1,061 Est. Cost $55.36 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $57 Shares 1,317 Est. Cost $39.98 Unrealized -3.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $57 Shares 4,025 Est. Cost $15.58 Unrealized -14.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $57 Shares 396 Est. Cost $99.61 Unrealized -4.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 1,402 Est. Cost $33.64 Unrealized +4.7%
BOND PIMCO ETF TR 0.0%
Value ($000) $56 Shares 535 Est. Cost $106.06 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $56 Shares 870 Est. Cost $38.77 Unrealized +10.6%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $55 Shares 5,210 Est. Cost $11.07 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $54 Shares 5,454 Est. Cost $9.90 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $54 Shares 2,364 Est. Cost $16.95 Unrealized -3.8%
DOX AMDOCS LTD 0.0%
Value ($000) $53 Shares 876 Est. Cost $44.57 Unrealized +4.3%
RYDEX ETF TRUST 0.0%
Value ($000) $53 Shares 672 Est. Cost $81.73 Unrealized
SAP SAP SE 0.0%
Value ($000) $53 Shares 654 Est. Cost $75.16 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $52 Shares 5,282 Est. Cost $10.09 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $52 Shares 1,345 Est. Cost $20.87 Unrealized -7.9%
TGT TARGET CORP 0.0%
Value ($000) $52 Shares 633 Est. Cost $53.02 Unrealized +6.3%
RANDGOLD RES LTD 0.0%
Value ($000) $52 Shares 572 Est. Cost $74.96 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $52 Shares 706 Est. Cost $74.14 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.0%
Value ($000) $51 Shares 6,000 Est. Cost $10.00 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $51 Shares 880 Est. Cost $46.64 Unrealized -8.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $51 Shares 738 Est. Cost $61.33 Unrealized -9.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $51 Shares 698 Est. Cost $49.75 Unrealized -2.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $51 Shares 1,805 Est. Cost $33.40 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $50 Shares 39 Est. Cost $1207.19 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $50 Shares 3,163 Est. Cost $14.49 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $50 Shares 4,591 Est. Cost $8.13 Unrealized +7.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $50 Shares 849 Est. Cost $33.97 Unrealized +14.3%
SYK STRYKER CORP 0.0%
Value ($000) $50 Shares 463 Est. Cost $77.93 Unrealized +13.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $49 Shares 657 Est. Cost $66.86 Unrealized +1.8%
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $49 Shares 3,400 Est. Cost $15.88 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $49 Shares 439 Est. Cost $97.73 Unrealized -2.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $49 Shares 657 Est. Cost $43.35 Unrealized +7.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $49 Shares 1,570 Est. Cost $65.53 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $44.00 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $49 Shares 598 Est. Cost $78.72 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $48 Shares 2,128 Est. Cost $20.35 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 399 Est. Cost $120.30 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $48 Shares 2,693 Est. Cost $29.85 Unrealized
ANSYS INC 0.0%
Value ($000) $48 Shares 540 Est. Cost $91.54 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $48 Shares 4,029 Est. Cost $13.04 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $48 Shares 4,721 Est. Cost $9.78 Unrealized +3.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $48 Shares 446 Est. Cost $92.19 Unrealized -3.3%
VECTOR GROUP LTD 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $22.70 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $47 Shares 287 Est. Cost $168.83 Unrealized -20.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $47 Shares 460 Est. Cost $74.00 Unrealized -1.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $47 Shares 1,752 Est. Cost $7.58 Unrealized -8.3%
IX ORIX CORP 0.0%
Value ($000) $46 Shares 641 Est. Cost $67.84 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $46 Shares 2,862 Est. Cost $18.08 Unrealized -10.2%
HUM HUMANA INC 0.0%
Value ($000) $46 Shares 251 Est. Cost $149.21 Unrealized +7.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 323 Est. Cost $172.93 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $45 Shares 1,347 Est. Cost $23.54 Unrealized +29.1%
SHIRE PLC 0.0%
Value ($000) $45 Shares 259 Est. Cost $184.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $45 Shares 2,538 Est. Cost $6.42 Unrealized -0.8%
ERIC ERICSSON 0.0%
Value ($000) $45 Shares 4,486 Est. Cost $10.31 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $45 Shares 1,443 Est. Cost $18.45 Unrealized -1.6%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $45 Shares 898 Est. Cost $50.32 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $45 Shares 718 Est. Cost $48.51 Unrealized -3.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $45 Shares 773 Est. Cost $11.99 Unrealized -1.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $45 Shares 892 Est. Cost $54.14 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $45 Shares 608 Est. Cost $21.45 Unrealized -2.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $44 Shares 253 Est. Cost $58.81 Unrealized +6.2%
SCZ ISHARES TR 0.0%
Value ($000) $44 Shares 878 Est. Cost $50.09 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $44 Shares 603 Est. Cost $56.71 Unrealized -10.0%
ZTS ZOETIS INC 0.0%
Value ($000) $44 Shares 998 Est. Cost $40.60 Unrealized -3.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $44 Shares 731 Est. Cost $55.11 Unrealized -3.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $44 Shares 1,594 Est. Cost $30.36 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $44 Shares 2,454 Est. Cost $18.76 Unrealized -47.0%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $44 Shares 3,550 Est. Cost $13.52 Unrealized
EWG ISHARES 0.0%
Value ($000) $43 Shares 1,683 Est. Cost $25.98 Unrealized
RES RPC INC 0.0%
Value ($000) $43 Shares 3,037 Est. Cost $10.82 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $43 Shares 1,528 Est. Cost $20.08 Unrealized +16.1%
NFLX NETFLIX INC 0.0%
Value ($000) $43 Shares 419 Est. Cost $10.46 Unrealized -6.2%
INTU INTUIT 0.0%
Value ($000) $42 Shares 402 Est. Cost $88.07 Unrealized +1.7%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $42 Shares 4,400 Est. Cost $8.86 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $42 Shares 6,387 Est. Cost $7.41 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $42 Shares 1,273 Est. Cost $33.50 Unrealized
SONY SONY CORP 0.0%
Value ($000) $42 Shares 1,641 Est. Cost $25.56 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 841 Est. Cost $47.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $41 Shares 772 Est. Cost $42.33 Unrealized +0.1%
IP INTL PAPER CO 0.0%
Value ($000) $41 Shares 995 Est. Cost $30.38 Unrealized -24.9%
IHF ISHARES TR 0.0%
Value ($000) $41 Shares 333 Est. Cost $123.12 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $41 Shares 529 Est. Cost $76.59 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $41 Shares 314 Est. Cost $84.30 Unrealized +10.9%
RAYTHEON CO 0.0%
Value ($000) $41 Shares 333 Est. Cost $97.31 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $40 Shares 4,653 Est. Cost $11.15 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $40 Shares 711 Est. Cost $60.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $40 Shares 639 Est. Cost $44.05 Unrealized +14.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $40 Shares 729 Est. Cost $49.92 Unrealized -18.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $40 Shares 2,417 Est. Cost $14.06 Unrealized -17.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $39 Shares 1,834 Est. Cost $16.00 Unrealized +1.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $39 Shares 666 Est. Cost $52.04 Unrealized -15.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $39 Shares 898 Est. Cost $28.35 Unrealized -2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $39 Shares 451 Est. Cost $49.84 Unrealized -8.2%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $39 Shares 774 Est. Cost $49.52 Unrealized
YAHOO INC 0.0%
Value ($000) $39 Shares 1,070 Est. Cost $36.13 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $39 Shares 2,548 Est. Cost $14.91 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $38 Shares 7,552 Est. Cost $4.76 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $38 Shares 350 Est. Cost $107.36 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $38 Shares 243 Est. Cost $143.84 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $38 Shares 575 Est. Cost $63.73 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $38 Shares 272 Est. Cost $130.67 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $38 Shares 1,045 Est. Cost $40.99 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $38 Shares 596 Est. Cost $43.67 Unrealized -6.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $38 Shares 447 Est. Cost $55.31 Unrealized +20.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $38 Shares 509 Est. Cost $22.03 Unrealized +12.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $37 Shares 247 Est. Cost $135.57 Unrealized -0.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 905 Est. Cost $39.74 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.0%
Value ($000) $37 Shares 7,200 Est. Cost $4.72 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 669 Est. Cost $55.31 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $37 Shares 3,421 Est. Cost $10.05 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 521 Est. Cost $69.10 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $36 Shares 509 Est. Cost $67.28 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $36 Shares 130 Est. Cost $16.41 Unrealized +4.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 437 Est. Cost $90.90 Unrealized
AVIVA PLC 0.0%
Value ($000) $36 Shares 2,762 Est. Cost $14.30 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $36 Shares 942 Est. Cost $35.94 Unrealized +0.3%
ALLIANZGI EQUITY & CONV INCO 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.99 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $36 Shares 455 Est. Cost $65.26 Unrealized -0.5%
LINKEDIN CORP 0.0%
Value ($000) $35 Shares 307 Est. Cost $144.21 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $35 Shares 409 Est. Cost $65.94 Unrealized +0.5%
VFC V F CORP 0.0%
Value ($000) $35 Shares 540 Est. Cost $66.69 Unrealized -12.9%
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $7.00 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $35 Shares 5,722 Est. Cost $7.14 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $35 Shares 4,764 Est. Cost $8.40 Unrealized
BAXALTA INC 0.0%
Value ($000) $35 Shares 856 Est. Cost $31.81 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $35 Shares 230 Est. Cost $114.42 Unrealized +9.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $35 Shares 725 Est. Cost $28.97 Unrealized +32.4%
KYOCY KYOCERA CORP 0.0%
Value ($000) $34 Shares 763 Est. Cost $46.48 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $34 Shares 3,040 Est. Cost $11.46 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $34 Shares 441 Est. Cost $45.40 Unrealized +9.7%
ORANY ORANGE 0.0%
Value ($000) $34 Shares 1,943 Est. Cost $16.19 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $34 Shares 933 Est. Cost $26.78 Unrealized -3.1%
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $34 Shares 1,875 Est. Cost $20.27 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $33 Shares 790 Est. Cost $45.57 Unrealized
BT GROUP PLC 0.0%
Value ($000) $33 Shares 1,034 Est. Cost $42.99 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $33 Shares 348 Est. Cost $66.78 Unrealized +4.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $33 Shares 4,150 Est. Cost $6.16 Unrealized -8.5%
WESTAR ENERGY INC 0.0%
Value ($000) $32 Shares 636 Est. Cost $39.06 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $32 Shares 6,883 Est. Cost $6.12 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $32 Shares 800 Est. Cost $41.80 Unrealized -15.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,086 Est. Cost $28.26 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $32 Shares 260 Est. Cost $100.00 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $32 Shares 758 Est. Cost $40.37 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $32 Shares 1,888 Est. Cost $17.13 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $32 Shares 3,775 Est. Cost $7.68 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $32 Shares 430 Est. Cost $79.81 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $32 Shares 288 Est. Cost $82.86 Unrealized -1.1%
CTAS CINTAS CORP 0.0%
Value ($000) $31 Shares 343 Est. Cost $18.95 Unrealized +2.3%
SYNGENTA AG 0.0%
Value ($000) $31 Shares 376 Est. Cost $77.05 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $31 Shares 1,703 Est. Cost $19.31 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $31 Shares 368 Est. Cost $83.62 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $31 Shares 333 Est. Cost $86.20 Unrealized -15.5%
IWN ISHARES TR 0.0%
Value ($000) $31 Shares 332 Est. Cost $98.89 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 668 Est. Cost $46.41 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 294 Est. Cost $86.68 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $30 Shares 223 Est. Cost $137.86 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $30 Shares 1,517 Est. Cost $17.33 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $30 Shares 705 Est. Cost $42.55 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $30 Shares 151 Est. Cost $136.56 Unrealized +9.9%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $30 Shares 2,393 Est. Cost $12.66 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $30 Shares 445 Est. Cost $81.63 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $30 Shares 405 Est. Cost $45.98 Unrealized +6.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $29 Shares 985 Est. Cost $29.24 Unrealized -7.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $29 Shares 2,281 Est. Cost $11.80 Unrealized +3.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $29 Shares 575 Est. Cost $67.32 Unrealized -31.6%
CDK GLOBAL INC 0.0%
Value ($000) $29 Shares 622 Est. Cost $43.36 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $29 Shares 3,599 Est. Cost $8.50 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $29 Shares 315 Est. Cost $46.27 Unrealized +12.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $29 Shares 269 Est. Cost $102.59 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $28 Shares 660 Est. Cost $26.03 Unrealized +12.4%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $5.70 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $28 Shares 718 Est. Cost $32.89 Unrealized -18.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $28 Shares 394 Est. Cost $49.84 Unrealized -4.8%
CENTURYLINK INC 0.0%
Value ($000) $28 Shares 863 Est. Cost $27.63 Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $28 Shares 4,166 Est. Cost $3.63 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 325 Est. Cost $88.39 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 578 Est. Cost $46.71 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $27 Shares 506 Est. Cost $43.51 Unrealized -1.3%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $27 Shares 3,400 Est. Cost $7.94 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $27 Shares 1,163 Est. Cost $13.71 Unrealized +14.2%
EBAY EBAY INC 0.0%
Value ($000) $27 Shares 1,131 Est. Cost $22.28 Unrealized -2.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $27 Shares 115 Est. Cost $152.65 Unrealized +3.6%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $27 Shares 199 Est. Cost $102.80 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $27 Shares 433 Est. Cost $51.09 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $27 Shares 257 Est. Cost $35.83 Unrealized -1.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $27 Shares 382 Est. Cost $61.23 Unrealized -2.7%
PLD PROLOGIS INC 0.0%
Value ($000) $27 Shares 613 Est. Cost $29.33 Unrealized +2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $27 Shares 77 Est. Cost $319.91 Unrealized +0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $27 Shares 346 Est. Cost $65.66 Unrealized -15.9%
RMD RESMED INC 0.0%
Value ($000) $26 Shares 454 Est. Cost $45.62 Unrealized +10.6%
SCANA CORP NEW 0.0%
Value ($000) $26 Shares 371 Est. Cost $58.41 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $26 Shares 1,135 Est. Cost $22.52 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $26 Shares 2,162 Est. Cost $11.08 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $26 Shares 334 Est. Cost $24.53 Unrealized +0.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $26 Shares 287 Est. Cost $70.35 Unrealized
E ENI S P A 0.0%
Value ($000) $26 Shares 861 Est. Cost $31.88 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $25 Shares 367 Est. Cost $49.80 Unrealized +1.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $25 Shares 1,112 Est. Cost $17.00 Unrealized -14.2%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $22.39 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $25 Shares 5,024 Est. Cost $5.74 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $25 Shares 1,430 Est. Cost $16.78 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $25 Shares 900 Est. Cost $27.53 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $25 Shares 273 Est. Cost $36.21 Unrealized +6.0%
DIVERSIFIED REAL ASSET INC F 0.0%
Value ($000) $25 Shares 1,609 Est. Cost $17.91 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 286 Est. Cost $87.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $25 Shares 289 Est. Cost $82.89 Unrealized -3.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 1,197 Est. Cost $20.75 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 1,350 Est. Cost $18.08 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $24 Shares 1,244 Est. Cost $23.67 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $24 Shares 514 Est. Cost $32.43 Unrealized -0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $24 Shares 611 Est. Cost $24.81 Unrealized -12.0%
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $14.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $24 Shares 675 Est. Cost $35.53 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 376 Est. Cost $61.53 Unrealized -3.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 507 Est. Cost $18.56 Unrealized -0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 305 Est. Cost $117.26 Unrealized -22.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $24 Shares 66 Est. Cost $504.42 Unrealized -18.8%
LEA LEAR CORP 0.0%
Value ($000) $23 Shares 205 Est. Cost $87.92 Unrealized +0.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $23 Shares 5,714 Est. Cost $3.54 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $23 Shares 1,075 Est. Cost $22.07 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $23 Shares 375 Est. Cost $60.44 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $23 Shares 26 Est. Cost $724.27 Unrealized +18.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $68.20 Unrealized +5.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $23 Shares 524 Est. Cost $29.12 Unrealized +12.5%
DON WISDOMTREE TR 0.0%
Value ($000) $23 Shares 268 Est. Cost $85.82 Unrealized
HPQ HP INC 0.0%
Value ($000) $23 Shares 1,888 Est. Cost $8.96 Unrealized -13.9%
VARIAN MED SYS INC 0.0%
Value ($000) $23 Shares 291 Est. Cost $80.90 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $23 Shares 166 Est. Cost $138.55 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $23 Shares 585 Est. Cost $34.50 Unrealized -1.7%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $23 Shares 480 Est. Cost $46.39 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23 Shares 353 Est. Cost $49.73 Unrealized -3.7%
CHIMERA INVT CORP 0.0%
Value ($000) $23 Shares 1,708 Est. Cost $13.24 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $23 Shares 4,640 Est. Cost $4.60 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $23 Shares 596 Est. Cost $19.91 Unrealized +14.9%
ARM HLDGS PLC 0.0%
Value ($000) $22 Shares 500 Est. Cost $45.67 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $22 Shares 1,223 Est. Cost $16.35 Unrealized
APACHE CORP 0.0%
Value ($000) $22 Shares 454 Est. Cost $47.00 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $15.38 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $22 Shares 2,076 Est. Cost $9.56 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $22 Shares 285 Est. Cost $78.34 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $22 Shares 543 Est. Cost $37.86 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $22 Shares 81 Est. Cost $161.86 Unrealized +5.1%
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 252 Est. Cost $79.08 Unrealized +2.4%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.91 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $22 Shares 208 Est. Cost $52.32 Unrealized +66.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $22 Shares 238 Est. Cost $75.07 Unrealized +4.7%
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $15.56 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $22 Shares 234 Est. Cost $62.89 Unrealized +0.1%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $22 Shares 2,300 Est. Cost $12.61 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $21 Shares 333 Est. Cost $55.58 Unrealized -1.7%
CA INC 0.0%
Value ($000) $21 Shares 687 Est. Cost $29.67 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $21 Shares 5,373 Est. Cost $4.10 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $21 Shares 107 Est. Cost $154.17 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $21 Shares 209 Est. Cost $138.94 Unrealized -37.6%
IJT ISHARES TR 0.0%
Value ($000) $21 Shares 170 Est. Cost $124.27 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $21 Shares 239 Est. Cost $53.17 Unrealized +5.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $21 Shares 738 Est. Cost $23.63 Unrealized -6.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $21 Shares 213 Est. Cost $95.60 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 606 Est. Cost $34.65 Unrealized
CRH PLC 0.0%
Value ($000) $21 Shares 752 Est. Cost $25.75 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $21 Shares 493 Est. Cost $37.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $21 Shares 88 Est. Cost $199.97 Unrealized -10.3%
BARRICK GOLD CORP 0.0%
Value ($000) $21 Shares 1,529 Est. Cost $9.76 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $20 Shares 204 Est. Cost $90.49 Unrealized -9.8%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $20 Shares 550 Est. Cost $32.53 Unrealized
SONIC CORP 0.0%
Value ($000) $20 Shares 575 Est. Cost $20.87 Unrealized
L LOEWS CORP 0.0%
Value ($000) $20 Shares 515 Est. Cost $35.44 Unrealized -0.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $20 Shares 488 Est. Cost $27.41 Unrealized +4.7%
MAS MASCO CORP 0.0%
Value ($000) $20 Shares 631 Est. Cost $24.15 Unrealized -1.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 341 Est. Cost $58.65 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $12.50 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $20 Shares 1,402 Est. Cost $13.55 Unrealized
ABERDEEN INDONESIA FD INC 0.0%
Value ($000) $20 Shares 3,273 Est. Cost $9.47 Unrealized
ISHARES 0.0%
Value ($000) $20 Shares 1,816 Est. Cost $11.01 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $20 Shares 368 Est. Cost $53.63 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $20 Shares 446 Est. Cost $40.37 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $20 Shares 710 Est. Cost $19.21 Unrealized -11.4%
POOL POOL CORPORATION 0.0%
Value ($000) $20 Shares 228 Est. Cost $51.89 Unrealized +38.2%
POWERSHARES ETF TR II 0.0%
Value ($000) $20 Shares 1,150 Est. Cost $17.76 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $20 Shares 365 Est. Cost $56.67 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $20 Shares 594 Est. Cost $33.67 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $19 Shares 1,099 Est. Cost $18.00 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 565 Est. Cost $33.39 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $19 Shares 498 Est. Cost $38.48 Unrealized
ISHARES 0.0%
Value ($000) $19 Shares 1,936 Est. Cost $9.81 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 768 Est. Cost $55.37 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 191 Est. Cost $100.74 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19 Shares 167 Est. Cost $85.01 Unrealized -1.2%
TS TENARIS S A 0.0%
Value ($000) $19 Shares 777 Est. Cost $25.28 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 545 Est. Cost $33.95 Unrealized
XILINX INC 0.0%
Value ($000) $19 Shares 405 Est. Cost $43.25 Unrealized
HESS CORP 0.0%
Value ($000) $19 Shares 367 Est. Cost $56.08 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 226 Est. Cost $84.07 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $18 Shares 291 Est. Cost $62.66 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18 Shares 838 Est. Cost $14.70 Unrealized 0.0%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $18 Shares 719 Est. Cost $20.70 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $18 Shares 377 Est. Cost $40.93 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $18 Shares 310 Est. Cost $48.65 Unrealized +3.5%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $18 Shares 1,092 Est. Cost $21.81 Unrealized -33.8%
UNM UNUM GROUP 0.0%
Value ($000) $18 Shares 573 Est. Cost $30.03 Unrealized -2.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 181 Est. Cost $106.23 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 150 Est. Cost $113.33 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 316 Est. Cost $56.96 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $18 Shares 428 Est. Cost $47.45 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $18 Shares 1,375 Est. Cost $16.80 Unrealized -26.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $18 Shares 618 Est. Cost $15.07 Unrealized +10.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $18 Shares 617 Est. Cost $24.76 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $167.55 Unrealized +3.9%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $17 Shares 586 Est. Cost $27.49 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $17 Shares 187 Est. Cost $97.20 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
KELLOGG CO 0.0%
Value ($000) $17 Shares 224 Est. Cost $44.33 Unrealized +9.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $17 Shares 506 Est. Cost $26.54 Unrealized -6.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $17 Shares 913 Est. Cost $13.32 Unrealized -1.2%
VCA INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $50.00 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $17 Shares 337 Est. Cost $55.89 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $17 Shares 523 Est. Cost $31.17 Unrealized -5.8%
NORDSTROM INC 0.0%
Value ($000) $17 Shares 297 Est. Cost $74.47 Unrealized
STAPLES INC 0.0%
Value ($000) $16 Shares 1,486 Est. Cost $9.58 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 299 Est. Cost $51.11 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $16 Shares 80 Est. Cost $200.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $16 Shares 2,668 Est. Cost $7.07 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $16 Shares 460 Est. Cost $34.78 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $16 Shares 613 Est. Cost $24.07 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 503 Est. Cost $31.81 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 221 Est. Cost $40.83 Unrealized +6.7%
LII LENNOX INTL INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $112.42 Unrealized -2.1%
KOREA FD 0.0%
Value ($000) $16 Shares 500 Est. Cost $40.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 89 Est. Cost $155.53 Unrealized +4.3%
HSY HERSHEY CO 0.0%
Value ($000) $16 Shares 175 Est. Cost $71.05 Unrealized -0.8%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 150 Est. Cost $106.67 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $16 Shares 290 Est. Cost $60.82 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $16 Shares 189 Est. Cost $64.49 Unrealized +6.2%
ALPS ETF TR 0.0%
Value ($000) $15 Shares 1,342 Est. Cost $11.70 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $15 Shares 251 Est. Cost $54.07 Unrealized -2.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 774 Est. Cost $17.38 Unrealized +1.1%
AEGON N V 0.0%
Value ($000) $15 Shares 2,679 Est. Cost $5.97 Unrealized
VANTIV INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $53.42 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $15 Shares 471 Est. Cost $15.82 Unrealized -2.5%
ACWX ISHARES TR 0.0%
Value ($000) $15 Shares 375 Est. Cost $44.18 Unrealized
GDL FUND 0.0%
Value ($000) $15 Shares 1,492 Est. Cost $10.72 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $15 Shares 292 Est. Cost $49.01 Unrealized
POLYONE CORP 0.0%
Value ($000) $15 Shares 485 Est. Cost $30.63 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $15 Shares 173 Est. Cost $88.98 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $15 Shares 407 Est. Cost $36.00 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $15 Shares 3,482 Est. Cost $5.88 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $10.64 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $139.71 Unrealized -2.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $34.48 Unrealized +8.1%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $15 Shares 785 Est. Cost $20.38 Unrealized
LEGG MASON INC 0.0%
Value ($000) $14 Shares 406 Est. Cost $38.50 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14 Shares 229 Est. Cost $40.55 Unrealized +13.3%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $28.11 Unrealized
ALCOA INC 0.0%
Value ($000) $14 Shares 1,413 Est. Cost $13.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $141.14 Unrealized -9.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $75.51 Unrealized +0.4%
AON PLC 0.0%
Value ($000) $14 Shares 135 Est. Cost $94.32 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 121 Est. Cost $126.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14 Shares 58 Est. Cost $41.27 Unrealized +3.9%
STERICYCLE INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $133.10 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $54.55 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $13 Shares 255 Est. Cost $20.40 Unrealized -6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 116 Est. Cost $131.89 Unrealized -4.1%
ORBITAL ATK INC 0.0%
Value ($000) $13 Shares 144 Est. Cost $75.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 1,271 Est. Cost $8.89 Unrealized -28.3%
ENCANA CORP 0.0%
Value ($000) $13 Shares 2,191 Est. Cost $6.11 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $3.08 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13 Shares 620 Est. Cost $13.55 Unrealized +1.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 158 Est. Cost $75.95 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $13 Shares 517 Est. Cost $23.97 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13 Shares 244 Est. Cost $40.84 Unrealized -1.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13 Shares 165 Est. Cost $78.32 Unrealized -15.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $13 Shares 199 Est. Cost $74.98 Unrealized -6.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $13 Shares 321 Est. Cost $38.46 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $13 Shares 228 Est. Cost $58.91 Unrealized
AVT AVNET INC 0.0%
Value ($000) $13 Shares 283 Est. Cost $33.31 Unrealized -1.5%
MD MEDNAX INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.91 Unrealized +3.8%
THE ADT CORPORATION 0.0%
Value ($000) $13 Shares 324 Est. Cost $39.09 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13 Shares 211 Est. Cost $36.96 Unrealized +10.2%
BALL BALL CORP 0.0%
Value ($000) $13 Shares 184 Est. Cost $32.36 Unrealized -5.1%
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 244 Est. Cost $34.76 Unrealized -20.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $13 Shares 172 Est. Cost $73.47 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $13 Shares 286 Est. Cost $41.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13 Shares 46 Est. Cost $79.45 Unrealized +0.5%
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $45.40 Unrealized -19.2%
CLECO CORP NEW 0.0%
Value ($000) $13 Shares 229 Est. Cost $54.61 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 134 Est. Cost $33.29 Unrealized -2.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $12 Shares 375 Est. Cost $29.30 Unrealized +2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 208 Est. Cost $26.60 Unrealized +73.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $12 Shares 565 Est. Cost $25.13 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 Shares 158 Est. Cost $79.66 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 183 Est. Cost $32.99 Unrealized +30.4%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 298 Est. Cost $40.27 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $12 Shares 468 Est. Cost $23.94 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $12 Shares 1,036 Est. Cost $10.74 Unrealized -3.1%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $11.25 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $12 Shares 843 Est. Cost $24.24 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $12 Shares 335 Est. Cost $33.01 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $12 Shares 186 Est. Cost $64.34 Unrealized
STATOIL ASA 0.0%
Value ($000) $12 Shares 796 Est. Cost $15.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $12 Shares 364 Est. Cost $38.63 Unrealized -28.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $12 Shares 766 Est. Cost $26.33 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.40 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12 Shares 353 Est. Cost $30.19 Unrealized -0.2%
SILVER WHEATON CORP 0.0%
Value ($000) $12 Shares 717 Est. Cost $16.22 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $12 Shares 168 Est. Cost $48.90 Unrealized +15.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $12 Shares 1,593 Est. Cost $5.65 Unrealized -4.2%
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 208 Est. Cost $49.37 Unrealized +5.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $12 Shares 123 Est. Cost $96.48 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $11 Shares 224 Est. Cost $48.50 Unrealized -4.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $117.19 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $11 Shares 85 Est. Cost $162.46 Unrealized -15.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $11 Shares 116 Est. Cost $102.23 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $28.57 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $11 Shares 321 Est. Cost $23.02 Unrealized +4.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $123.92 Unrealized -4.4%
GROUPE CGI INC 0.0%
Value ($000) $11 Shares 222 Est. Cost $46.85 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $11 Shares 405 Est. Cost $24.73 Unrealized -12.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $11 Shares 660 Est. Cost $17.07 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 154 Est. Cost $56.77 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 318 Est. Cost $41.35 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.67 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $11 Shares 48 Est. Cost $193.22 Unrealized -22.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $11 Shares 606 Est. Cost $15.45 Unrealized +18.4%
NOBLE ENERGY INC 0.0%
Value ($000) $11 Shares 359 Est. Cost $34.30 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $11 Shares 286 Est. Cost $40.21 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $11 Shares 389 Est. Cost $19.98 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11 Shares 455 Est. Cost $16.61 Unrealized -16.3%
IVZ INVESCO LTD 0.0%
Value ($000) $11 Shares 359 Est. Cost $21.89 Unrealized -16.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 386 Est. Cost $23.63 Unrealized -28.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $58.93 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $10 Shares 1,144 Est. Cost $9.62 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $10 Shares 378 Est. Cost $26.55 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $10 Shares 232 Est. Cost $43.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $11.39 Unrealized -16.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.11 Unrealized -33.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $58.94 Unrealized +5.2%
MYLAN N V 0.0%
Value ($000) $10 Shares 206 Est. Cost $49.65 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $46.94 Unrealized -13.1%
KEY KEYCORP NEW 0.0%
Value ($000) $10 Shares 936 Est. Cost $7.69 Unrealized -3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $63.67 Unrealized -31.5%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $10 Shares 474 Est. Cost $14.77 Unrealized
BCE BCE INC 0.0%
Value ($000) $10 Shares 212 Est. Cost $23.44 Unrealized -0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $55.28 Unrealized -0.2%
CPRT COPART INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $4.53 Unrealized +1.8%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $38.82 Unrealized -0.7%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $27.35 Unrealized -10.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $10 Shares 1,510 Est. Cost $5.30 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $10 Shares 91 Est. Cost $107.69 Unrealized -5.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 624 Est. Cost $12.52 Unrealized -4.2%
DOMTAR CORP 0.0%
Value ($000) $10 Shares 239 Est. Cost $41.84 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $31.85 Unrealized +2.2%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.67 Unrealized
CIT GROUP INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $30.61 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $117.33 Unrealized -18.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $176.25 Unrealized -15.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9 Shares 104 Est. Cost $50.16 Unrealized +3.2%
R RYDER SYS INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $59.84 Unrealized -5.1%
AR ANTERO RES CORP 0.0%
Value ($000) $9 Shares 367 Est. Cost $22.62 Unrealized +6.3%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 90 Est. Cost $88.89 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $9 Shares 1,203 Est. Cost $7.48 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $9 Shares 91 Est. Cost $107.23 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $9 Shares 886 Est. Cost $10.32 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $54.02 Unrealized +3.9%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $9 Shares 86 Est. Cost $103.76 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9 Shares 228 Est. Cost $29.71 Unrealized +16.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9 Shares 1,107 Est. Cost $6.99 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $9 Shares 151 Est. Cost $53.36 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $9 Shares 122 Est. Cost $49.18 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $9 Shares 288 Est. Cost $45.63 Unrealized -34.8%
QIAGEN NV 0.0%
Value ($000) $9 Shares 394 Est. Cost $26.32 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $56.81 Unrealized -0.8%
TSLA TESLA MTRS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $13.50 Unrealized -2.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 936 Est. Cost $16.95 Unrealized -41.3%
THAI FD INC 0.0%
Value ($000) $8 Shares 1,092 Est. Cost $10.99 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $8 Shares 2,689 Est. Cost $3.88 Unrealized
TAIWAN FD INC 0.0%
Value ($000) $8 Shares 490 Est. Cost $18.37 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $126.97 Unrealized -1.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8 Shares 323 Est. Cost $20.75 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8 Shares 256 Est. Cost $24.71 Unrealized -7.9%
JOY GLOBAL INC 0.0%
Value ($000) $8 Shares 479 Est. Cost $14.91 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8 Shares 70 Est. Cost $124.40 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $61.06 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $8 Shares 167 Est. Cost $51.37 Unrealized -3.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 422 Est. Cost $16.70 Unrealized -9.5%
QUESTAR CORP 0.0%
Value ($000) $8 Shares 317 Est. Cost $22.79 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 Shares 175 Est. Cost $42.02 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $58.05 Unrealized -7.2%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $8 Shares 337 Est. Cost $25.67 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8 Shares 224 Est. Cost $25.30 Unrealized +13.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $41.07 Unrealized +13.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $43.28 Unrealized -12.3%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $8 Shares 973 Est. Cost $8.22 Unrealized
AGRIUM INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $87.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $61.89 Unrealized +15.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $12.28 Unrealized +223.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $35.42 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 234 Est. Cost $22.11 Unrealized +0.8%
CORP PIMCO ETF TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $32.13 Unrealized -3.8%
GANNETT CO INC 0.0%
Value ($000) $8 Shares 558 Est. Cost $15.22 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $8 Shares 213 Est. Cost $37.56 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.50 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $8 Shares 1,219 Est. Cost $7.61 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8 Shares 101 Est. Cost $93.45 Unrealized -25.2%
ARMK ARAMARK 0.0%
Value ($000) $8 Shares 233 Est. Cost $18.59 Unrealized +9.2%
DELTA NAT GAS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $26.40 Unrealized +4.5%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $7 Shares 357 Est. Cost $17.85 Unrealized
SANDISK CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $77.66 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $7 Shares 635 Est. Cost $9.35 Unrealized
NJDCY NIDEC CORP 0.0%
Value ($000) $7 Shares 383 Est. Cost $17.58 Unrealized
DDR CORP 0.0%
Value ($000) $7 Shares 395 Est. Cost $17.04 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $47.33 Unrealized -5.8%
IBB ISHARES TR 0.0%
Value ($000) $7 Shares 26 Est. Cost $171.27 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $71.02 Unrealized -54.4%
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
JARDEN CORP 0.0%
Value ($000) $7 Shares 121 Est. Cost $48.10 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $44.20 Unrealized -0.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $25.90 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $48.43 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 1,115 Est. Cost $6.28 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 1,460 Est. Cost $4.79 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.49 Unrealized -3.2%
L BRANDS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $84.86 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $7 Shares 324 Est. Cost $18.52 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $7 Shares 124 Est. Cost $37.78 Unrealized +8.6%
UNILEVER PLC 0.0%
Value ($000) $7 Shares 147 Est. Cost $40.03 Unrealized
ACETO CORP 0.0%
Value ($000) $7 Shares 315 Est. Cost $22.22 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $34.07 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $39.40 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 639 Est. Cost $21.08 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $26.15 Unrealized +9.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $82.06 Unrealized -3.2%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 222 Est. Cost $25.01 Unrealized +0.1%
CAE CAE INC 0.0%
Value ($000) $7 Shares 634 Est. Cost $10.36 Unrealized -1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 748 Est. Cost $6.07 Unrealized +0.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 154 Est. Cost $37.23 Unrealized -25.1%
AES AES CORP 0.0%
Value ($000) $6 Shares 536 Est. Cost $6.91 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $37.04 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.00 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.81 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $6 Shares 157 Est. Cost $39.52 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $66.48 Unrealized +6.2%
INFRAREIT INC 0.0%
Value ($000) $6 Shares 340 Est. Cost $29.41 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 Shares 198 Est. Cost $26.84 Unrealized -1.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $6 Shares 178 Est. Cost $0.68 Unrealized +9.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $69.86 Unrealized -5.4%
IQDF FLEXSHARES TR 0.0%
Value ($000) $6 Shares 289 Est. Cost $21.22 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $6 Shares 115 Est. Cost $50.00 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.53 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 63 Est. Cost $92.22 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $53.45 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 83 Est. Cost $42.59 Unrealized +26.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6 Shares 138 Est. Cost $31.83 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 299 Est. Cost $19.57 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $6 Shares 875 Est. Cost $9.38 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 125 Est. Cost $36.69 Unrealized -8.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 347 Est. Cost $5.65 Unrealized +53.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $6 Shares 113 Est. Cost $54.94 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $6 Shares 82 Est. Cost $76.72 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6 Shares 195 Est. Cost $5.57 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $36.71 Unrealized -32.7%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 126 Est. Cost $57.39 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $6 Shares 605 Est. Cost $9.92 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $6 Shares 168 Est. Cost $23.81 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $113.49 Unrealized -5.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 1,320 Est. Cost $4.80 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $6 Shares 253 Est. Cost $23.72 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $6 Shares 445 Est. Cost $15.99 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $31.57 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $45.88 Unrealized -5.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $34.78 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 71 Est. Cost $14.85 Unrealized -0.9%
TECO ENERGY INC 0.0%
Value ($000) $6 Shares 209 Est. Cost $23.92 Unrealized
KBH KB HOME 0.0%
Value ($000) $6 Shares 395 Est. Cost $10.38 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $136.17 Unrealized -3.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $31.80 Unrealized +17.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $44.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 219 Est. Cost $26.62 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $79.14 Unrealized
MEDIVATION INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.17 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $35.46 Unrealized +2.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $31.88 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $29.34 Unrealized
BARD C R INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $194.44 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5 Shares 136 Est. Cost $29.84 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.65 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $5 Shares 542 Est. Cost $9.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 35 Est. Cost $22.90 Unrealized -2.8%
SK TELECOM LTD 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.46 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $33.27 Unrealized -6.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5 Shares 55 Est. Cost $82.55 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $5 Shares 74 Est. Cost $66.67 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5 Shares 244 Est. Cost $21.03 Unrealized 0.0%
BHP BILLITON PLC 0.0%
Value ($000) $5 Shares 240 Est. Cost $30.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 39 Est. Cost $137.13 Unrealized -9.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $109.50 Unrealized -2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 58 Est. Cost $68.16 Unrealized -4.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $41.61 Unrealized -2.9%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $5 Shares 486 Est. Cost $6.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $100.91 Unrealized +6.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $21.86 Unrealized -30.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $44.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $18.59 Unrealized +12.6%
UDR UDR INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $23.76 Unrealized +6.1%
COLFAX CORP 0.0%
Value ($000) $5 Shares 167 Est. Cost $21.74 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $39.09 Unrealized -34.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.36 Unrealized +0.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
FMC F M C CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $29.90 Unrealized -13.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $25.49 Unrealized +4.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5 Shares 265 Est. Cost $41.41 Unrealized -63.1%
ROWAN COMPANIES PLC 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.18 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 375 Est. Cost $9.89 Unrealized -5.8%
SYMANTEC CORP 0.0%
Value ($000) $5 Shares 299 Est. Cost $20.91 Unrealized
NEUSTAR INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.77 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5 Shares 174 Est. Cost $18.19 Unrealized -26.0%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $3.75 Unrealized
CERNER CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $58.07 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5 Shares 122 Est. Cost $37.23 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.13 Unrealized
EEMV ISHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $30.28 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 101 Est. Cost $28.77 Unrealized -7.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $68.14 Unrealized -9.0%
VALE VALE S A 0.0%
Value ($000) $4 Shares 895 Est. Cost $4.47 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 88 Est. Cost $43.39 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $4 Shares 42 Est. Cost $64.69 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.61 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $4 Shares 465 Est. Cost $11.00 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $4 Shares 275 Est. Cost $13.37 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.33 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $4 Shares 169 Est. Cost $17.06 Unrealized +6.5%
PHARMERICA CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $26.32 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $14.34 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $15.68 Unrealized +11.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.75 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $4 Shares 240 Est. Cost $35.65 Unrealized -58.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $16.19 Unrealized 0.0%
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
WESTROCK CO 0.0%
Value ($000) $4 Shares 108 Est. Cost $38.43 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $42.64 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.13 Unrealized
VMWARE INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.41 Unrealized +6.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $4 Shares 439 Est. Cost $9.11 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $19.37 Unrealized -3.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
TIME INC NEW 0.0%
Value ($000) $4 Shares 252 Est. Cost $16.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $32.07 Unrealized -21.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $65.57 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $29.59 Unrealized +3.2%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $124.15 Unrealized -2.6%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.67 Unrealized -12.5%
SMART & FINAL STORES INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $16.95 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $38.31 Unrealized +28.4%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $19.94 Unrealized +20.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $14.60 Unrealized +0.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $45.87 Unrealized -14.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 50 Est. Cost $45.06 Unrealized +3.3%
COACH INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.37 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $4 Shares 540 Est. Cost $4.92 Unrealized -11.2%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $7.53 Unrealized +11.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 374 Est. Cost $8.02 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.11 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $51.28 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $4 Shares 39 Est. Cost $107.41 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 85 Est. Cost $17.55 Unrealized +35.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $19.87 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 1,287 Est. Cost $2.33 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.16 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.27 Unrealized +3.2%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3 Shares 227 Est. Cost $17.59 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 21 Est. Cost $85.00 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.27 Unrealized -6.3%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 972 Est. Cost $3.09 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $26.04 Unrealized +1.5%
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.09 Unrealized +22.6%
FRANKS INTL N V 0.0%
Value ($000) $3 Shares 184 Est. Cost $14.68 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.89 Unrealized +3.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.53 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.12 Unrealized -8.9%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $61.03 Unrealized -2.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.15 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.18 Unrealized -14.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3 Shares 112 Est. Cost $27.33 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.12 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $3 Shares 28 Est. Cost $123.72 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $10.02 Unrealized -8.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.66 Unrealized -9.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 197 Est. Cost $13.34 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 21 Est. Cost $111.74 Unrealized +1.6%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $20.04 Unrealized +9.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.33 Unrealized +16.5%
TECH DATA CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
PREMIER INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 98 Est. Cost $19.13 Unrealized +19.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $3 Shares 496 Est. Cost $8.53 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 72 Est. Cost $34.25 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.72 Unrealized -15.6%
LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.53 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $125.31 Unrealized +4.8%
RELX NV 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.89 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.73 Unrealized -6.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $41.42 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $45.31 Unrealized -4.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $5.02 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $18.59 Unrealized +20.6%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.69 Unrealized -4.7%
RED HAT INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $77.98 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $24.79 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.55 Unrealized -0.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.53 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.03 Unrealized +19.6%
BARRETT BILL CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.33 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.80 Unrealized -0.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $108.60 Unrealized -25.1%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.24 Unrealized +2.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.33 Unrealized +5.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.44 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $17.38 Unrealized -12.6%
TEEKAY CORPORATION 0.0%
Value ($000) $2 Shares 208 Est. Cost $19.63 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.56 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.09 Unrealized -47.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $2 Shares 161 Est. Cost $18.63 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.04 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $11.13 Unrealized -8.1%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.96 Unrealized -2.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $27.03 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.78 Unrealized -1.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.19 Unrealized -18.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.40 Unrealized +0.4%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $2 Shares 165 Est. Cost $30.30 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $26.82 Unrealized +4.9%
TIFFANY & CO NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $68.36 Unrealized
SYNTEL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 671 Est. Cost $2.48 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $9.35 Unrealized +1.7%
TAUBMAN CTRS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $86.28 Unrealized
AVON PRODS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $14.21 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $72.17 Unrealized -5.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.51 Unrealized -35.6%
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 197 Est. Cost $10.15 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.65 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 503 Est. Cost $1.62 Unrealized
ENERSIS AMERICAS S A 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.00 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $109.38 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $111.32 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.70 Unrealized -2.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $190.11 Unrealized +5.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.78 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $392.08 Unrealized -3.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.32 Unrealized
CALPINE CORP 0.0%
Value ($000) $2 Shares 159 Est. Cost $20.35 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.07 Unrealized -9.4%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $47.73 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.22 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.80 Unrealized -11.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.97 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.81 Unrealized +19.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.41 Unrealized -13.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.33 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $159.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $66.49 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.07 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2 Shares 226 Est. Cost $8.85 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.12 Unrealized +2.6%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2 Shares 151 Est. Cost $14.31 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $97.56 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $2 Shares 117 Est. Cost $8.49 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.79 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $17.19 Unrealized +12.3%
COTY COTY INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.51 Unrealized +23.0%
CEB INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.28 Unrealized +16.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.85 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $2 Shares 64 Est. Cost $71.82 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.91 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.79 Unrealized 0.0%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.78 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.27 Unrealized -11.4%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.09 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 444 Est. Cost $4.50 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.97 Unrealized -0.8%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $81.63 Unrealized -14.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $28.03 Unrealized -12.3%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.78 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $23.10 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.51 Unrealized +11.6%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2 Shares 91 Est. Cost $164.89 Unrealized
GHYG ISHARES 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.87 Unrealized +1.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.21 Unrealized +92.2%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.06 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.48 Unrealized +5.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $8.85 Unrealized -37.6%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.75 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 46 Est. Cost $8.79 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
IPASS INC 0.0%
Value ($000) $1 Shares 809 Est. Cost $1.09 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.04 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.43 Unrealized +7.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.32 Unrealized -8.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.03 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.64 Unrealized +4.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 209 Est. Cost $7.40 Unrealized -50.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.93 Unrealized -25.8%
EDUCATION RLTY TR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.37 Unrealized +20.5%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.93 Unrealized -7.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.98 Unrealized -7.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.85 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.06 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.24 Unrealized -16.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.74 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $60.70 Unrealized -48.7%
CSRA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CST BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.52 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.37 Unrealized 0.0%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.60 Unrealized -10.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.51 Unrealized 0.0%
NEWPORT CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.50 Unrealized -1.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.13 Unrealized -29.3%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.65 Unrealized -20.4%
AARONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $21.66 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.39 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.68 Unrealized -8.1%
ANALOGIC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.99 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.30 Unrealized -22.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.42 Unrealized -10.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.67 Unrealized +7.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.46 Unrealized 0.0%
G & K SVCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.10 Unrealized -2.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.09 Unrealized -23.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.41 Unrealized
CENCOSUD S A 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.21 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 947 Est. Cost $2.11 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.88 Unrealized -7.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.50 Unrealized +5.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $40.38 Unrealized +55.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.89 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.87 Unrealized +2.9%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.04 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.33 Unrealized -3.5%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.29 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $595.59 Unrealized -27.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.11 Unrealized -2.3%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.67 Unrealized -2.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.72 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.43 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.02 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.97 Unrealized -14.6%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.03 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 986 Est. Cost $2.03 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.18 Unrealized +9.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.89 Unrealized -4.6%
KBR KBR INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.27 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.48 Unrealized -0.9%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.54 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.74 Unrealized -6.3%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.82 Unrealized -15.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $5.34 Unrealized -0.5%
KT KT CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.80 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.62 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.66 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.83 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.87 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.25 Unrealized -12.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.38 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.85 Unrealized -22.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.33 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.83 Unrealized -3.9%
CABLEVISION SYS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.81 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.29 Unrealized -11.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.57 Unrealized -19.5%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $34.09 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $51.37 Unrealized -28.1%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.29 Unrealized
VECTREN CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.46 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $26.40 Unrealized -1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.67 Unrealized -13.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.40 Unrealized -2.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.50 Unrealized 0.0%
TUMI HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
DSW INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.32 Unrealized +7.1%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $14.14 Unrealized -10.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.90 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $69.29 Unrealized -43.0%
HC2 HLDGS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.81 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.51 Unrealized -4.1%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.69 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.85 Unrealized -20.2%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1 Shares 78 Est. Cost $22.47 Unrealized
ENSCO PLC 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.96 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.05 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.06 Unrealized -6.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.97 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.41 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.34 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.37 Unrealized +49.2%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.67 Unrealized +22.2%
HEALTHSOUTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.78 Unrealized +10.7%
AKORN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.46 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $3.38 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.62 Unrealized 0.0%
COLONY STARWOOD HOMES 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ACTUA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.26 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
XL GROUP PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.46 Unrealized -6.9%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.53 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TENGASCO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.18 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $43.48 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.51 Unrealized +117.5%
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $43.48 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.20 Unrealized -65.3%
VERITIV CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VIRGIN AMER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.22 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.37 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.12 Unrealized +55.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.30 Unrealized +320.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.00 Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
POST PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.95 Unrealized -39.8%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.86 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.18 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.98 Unrealized -6.6%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $3.00 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.96 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.83 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.27 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $83.33 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.85 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.23 Unrealized