TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $174,678 (100.0% shares, 0.0% debt)

Holdings (997)

AAPL APPLE INC 8.1%
Value ($000) $14,169 Shares 112,967 Est. Cost $25.80 Unrealized +10.7%
XOM EXXON MOBIL CORP 3.9%
Value ($000) $6,777 Shares 81,452 Est. Cost $81.31 Unrealized -33.2%
IVV ISHARES TR 3.7%
Value ($000) $6,421 Shares 30,986 Est. Cost $144.91 Unrealized
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $5,089 Shares 47,552 Est. Cost $74.23 Unrealized
EFA ISHARES TR 2.7%
Value ($000) $4,796 Shares 75,534 Est. Cost $57.06 Unrealized
CVX CHEVRON CORP NEW 2.4%
Value ($000) $4,114 Shares 42,647 Est. Cost $66.45 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACH 2.3%
Value ($000) $3,932 Shares 24,176 Est. Cost $125.00 Unrealized -17.6%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $3,786 Shares 38,851 Est. Cost $66.97 Unrealized +11.2%
MMM 3M CO 1.7%
Value ($000) $2,919 Shares 18,918 Est. Cost $86.93 Unrealized +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $2,763 Shares 20,298 Est. Cost $100.32 Unrealized +42.2%
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $2,725 Shares 25,715 Est. Cost $83.19 Unrealized -8.8%
BIIB BIOGEN INC 1.5%
Value ($000) $2,697 Shares 6,676 Est. Cost $215.34 Unrealized +86.4%
DVY ISHARES TR 1.5%
Value ($000) $2,571 Shares 34,216 Est. Cost $57.24 Unrealized
MCD MCDONALDS CORP 1.5%
Value ($000) $2,552 Shares 26,848 Est. Cost $73.57 Unrealized +0.8%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value ($000) $2,489 Shares 37,410 Est. Cost $29.26 Unrealized +57.2%
MYLAN N V 1.4%
Value ($000) $2,469 Shares 36,382 Est. Cost $67.86 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $2,360 Shares 70,392 Est. Cost $17.64 Unrealized +17.8%
T AT&T INC 1.3%
Value ($000) $2,248 Shares 63,291 Est. Cost $28.94 Unrealized -57.8%
HON HONEYWELL INTL INC 1.2%
Value ($000) $2,157 Shares 21,157 Est. Cost $61.06 Unrealized +22.4%
GENERAL ELECTRIC CO 1.2%
Value ($000) $2,118 Shares 79,720 Est. Cost $22.42 Unrealized
CVS CVS HEALTH CORP 1.1%
Value ($000) $1,998 Shares 19,050 Est. Cost $48.34 Unrealized +55.7%
ZION ZIONS BANCORPORATION 1.1%
Value ($000) $1,938 Shares 61,054 Est. Cost $24.27 Unrealized +21.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,919 Shares 28,321 Est. Cost $38.32 Unrealized +28.2%
SM SM ENERGY CO 1.1%
Value ($000) $1,914 Shares 41,497 Est. Cost $69.50 Unrealized -32.4%
COR AMERISOURCEBERGEN CORP 1.0%
Value ($000) $1,826 Shares 17,172 Est. Cost $39.55 Unrealized +109.9%
PEP PEPSICO INC 1.0%
Value ($000) $1,771 Shares 18,978 Est. Cost $66.30 Unrealized +4.5%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $1,739 Shares 20,497 Est. Cost $86.36 Unrealized -23.7%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,732 Shares 39,232 Est. Cost $27.20 Unrealized +44.5%
VSS VANGUARD INTL EQUITY INDEX 0.9%
Value ($000) $1,620 Shares 15,895 Est. Cost $93.40 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,600 Shares 3,686 Est. Cost $118.85 Unrealized -82.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,579 Shares 33,871 Est. Cost $38.24 Unrealized -25.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,554 Shares 7,548 Est. Cost $154.90 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $1,512 Shares 9,848 Est. Cost $75.76 Unrealized +55.2%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $1,347 Shares 17,319 Est. Cost $58.02 Unrealized -2.0%
ABBV ABBVIE INC 0.7%
Value ($000) $1,310 Shares 19,495 Est. Cost $24.48 Unrealized +73.0%
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,217 Shares 16,418 Est. Cost $58.80 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $1,157 Shares 20,325 Est. Cost $36.08 Unrealized +11.5%
WALGREENS BOOTS ALLIANCE IN 0.6%
Value ($000) $1,114 Shares 13,195 Est. Cost $76.17 Unrealized
CVGW CALAVO GROWERS INC 0.6%
Value ($000) $1,091 Shares 21,000 Est. Cost $25.19 Unrealized +71.1%
GOOGLE INC 0.6%
Value ($000) $1,089 Shares 2,016 Est. Cost $540.18 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $1,089 Shares 22,198 Est. Cost $30.06 Unrealized +30.8%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $1,085 Shares 10,834 Est. Cost $61.68 Unrealized -48.9%
HD HOME DEPOT INC 0.6%
Value ($000) $1,058 Shares 9,523 Est. Cost $59.16 Unrealized +47.2%
WWD WOODWARD INC 0.6%
Value ($000) $1,052 Shares 19,134 Est. Cost $44.32 Unrealized +7.7%
GLAXOSMITHKLINE PLC 0.6%
Value ($000) $994 Shares 23,856 Est. Cost $50.02 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $975 Shares 11,676 Est. Cost $44.50 Unrealized +42.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $935 Shares 8,195 Est. Cost $58.38 Unrealized +71.3%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $916 Shares 11,708 Est. Cost $67.54 Unrealized -11.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $893 Shares 18,258 Est. Cost $29.60 Unrealized -14.7%
YUM YUM BRANDS INC 0.5%
Value ($000) $854 Shares 9,475 Est. Cost $46.16 Unrealized +12.6%
GWX SPDR INDEX SHS FDS 0.5%
Value ($000) $850 Shares 27,862 Est. Cost $30.51 Unrealized
GOOGLE INC 0.5%
Value ($000) $833 Shares 1,600 Est. Cost $574.96 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $802 Shares 7,436 Est. Cost $86.45 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $762 Shares 5,639 Est. Cost $89.96 Unrealized +33.6%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $748 Shares 5,572 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $731 Shares 12,993 Est. Cost $33.98 Unrealized +21.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $715 Shares 7,786 Est. Cost $59.12 Unrealized +25.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $694 Shares 8,658 Est. Cost $68.35 Unrealized -29.3%
INTC INTEL CORP 0.4%
Value ($000) $678 Shares 22,305 Est. Cost $21.56 Unrealized +16.4%
ALLERGAN PLC 0.4%
Value ($000) $672 Shares 2,214 Est. Cost $303.52 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $663 Shares 11,027 Est. Cost $22.98 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $652 Shares 8,550 Est. Cost $58.34 Unrealized
BA BOEING CO 0.4%
Value ($000) $648 Shares 4,670 Est. Cost $83.76 Unrealized +53.8%
PFF ISHARES 0.4%
Value ($000) $626 Shares 15,973 Est. Cost $39.21 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $625 Shares 9,985 Est. Cost $58.87 Unrealized -14.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $603 Shares 11,526 Est. Cost $35.07 Unrealized +4.4%
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $580 Shares 15,030 Est. Cost $32.89 Unrealized -1.6%
INTU INTUIT 0.3%
Value ($000) $579 Shares 5,743 Est. Cost $54.42 Unrealized +72.4%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $567 Shares 7,595 Est. Cost $70.00 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $497 Shares 9,261 Est. Cost $53.69 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $497 Shares 8,918 Est. Cost $35.90 Unrealized +8.0%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $495 Shares 4,531 Est. Cost $67.31 Unrealized +50.7%
FDX FEDEX CORP 0.3%
Value ($000) $469 Shares 2,755 Est. Cost $148.37 Unrealized 0.0%
AIVI WISDOMTREE TR 0.3%
Value ($000) $456 Shares 10,703 Est. Cost $42.33 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $430 Shares 5,025 Est. Cost $35.37 Unrealized -1.4%
UNP UNION PAC CORP 0.2%
Value ($000) $423 Shares 4,439 Est. Cost $90.89 Unrealized -9.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $422 Shares 4,743 Est. Cost $88.97 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $410 Shares 10,460 Est. Cost $29.51 Unrealized -1.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $408 Shares 4,893 Est. Cost $68.68 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $408 Shares 2,561 Est. Cost $66.38 Unrealized +81.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $399 Shares 10,390 Est. Cost $23.03 Unrealized +5.7%
DIRECTV 0.2%
Value ($000) $396 Shares 4,265 Est. Cost $86.67 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $386 Shares 9,755 Est. Cost $43.42 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $365 Shares 4,301 Est. Cost $84.46 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $359 Shares 10,986 Est. Cost $18.39 Unrealized +50.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $352 Shares 1,891 Est. Cost $71.92 Unrealized +101.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $345 Shares 4,445 Est. Cost $61.91 Unrealized +9.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $344 Shares 11,306 Est. Cost $30.38 Unrealized
TGNA TEGNA INC 0.2%
Value ($000) $342 Shares 10,666 Est. Cost $18.83 Unrealized 0.0%
SIGMA ALDRICH CORP 0.2%
Value ($000) $334 Shares 2,400 Est. Cost $93.33 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $329 Shares 4,638 Est. Cost $30.83 Unrealized -32.3%
EFV ISHARES 0.2%
Value ($000) $328 Shares 6,266 Est. Cost $52.07 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $324 Shares 5,072 Est. Cost $43.90 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $312 Shares 3,624 Est. Cost $61.80 Unrealized +8.0%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $312 Shares 2,799 Est. Cost $61.45 Unrealized -59.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $307 Shares 7,464 Est. Cost $24.85 Unrealized +24.2%
PPG PPG INDS INC 0.2%
Value ($000) $299 Shares 2,610 Est. Cost $113.13 Unrealized -16.6%
DOW CHEM CO 0.2%
Value ($000) $297 Shares 5,802 Est. Cost $33.06 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $297 Shares 11,206 Est. Cost $28.43 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $292 Shares 3,642 Est. Cost $80.68 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $290 Shares 2,610 Est. Cost $111.11 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $287 Shares 3,281 Est. Cost $64.97 Unrealized +19.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $279 Shares 10,167 Est. Cost $18.08 Unrealized +14.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $275 Shares 5,120 Est. Cost $40.92 Unrealized 0.0%
IWN ISHARES TR 0.2%
Value ($000) $275 Shares 2,702 Est. Cost $75.49 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $272 Shares 4,425 Est. Cost $56.47 Unrealized -17.8%
ORCL ORACLE CORP 0.2%
Value ($000) $270 Shares 6,710 Est. Cost $30.64 Unrealized +20.8%
PSMT PRICESMART INC 0.2%
Value ($000) $265 Shares 2,907 Est. Cost $74.69 Unrealized -1.4%
LOW LOWES COS INC 0.2%
Value ($000) $263 Shares 3,928 Est. Cost $32.33 Unrealized +81.9%
USB US BANCORP DEL 0.2%
Value ($000) $263 Shares 6,062 Est. Cost $31.69 Unrealized -5.6%
ANIXTER INTL INC 0.1%
Value ($000) $261 Shares 4,000 Est. Cost $64.00 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $260 Shares 1,683 Est. Cost $152.00 Unrealized
DIA SPDR DOW JONES INDL AVRG ET 0.1%
Value ($000) $257 Shares 1,459 Est. Cost $166.99 Unrealized
TIME WARNER INC 0.1%
Value ($000) $256 Shares 2,932 Est. Cost $87.31 Unrealized
ADP AUTOMATIC DATA PROCESSING I 0.1%
Value ($000) $247 Shares 3,073 Est. Cost $56.23 Unrealized +20.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $239 Shares 1,684 Est. Cost $117.39 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $233 Shares 3,326 Est. Cost $31.47 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $233 Shares 4,086 Est. Cost $64.77 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $231 Shares 2,866 Est. Cost $53.68 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $229 Shares 5,366 Est. Cost $46.59 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $228 Shares 2,214 Est. Cost $83.03 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $225 Shares 2,800 Est. Cost $35.91 Unrealized 0.0%
EMPIRE DIST ELEC CO 0.1%
Value ($000) $222 Shares 10,163 Est. Cost $21.84 Unrealized
EGA EMERGING GLOBAL SHS TR 0.1%
Value ($000) $219 Shares 8,400 Est. Cost $26.07 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $216 Shares 2,533 Est. Cost $52.91 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $210 Shares 3,480 Est. Cost $60.34 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $208 Shares 5,713 Est. Cost $36.25 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $207 Shares 4,541 Est. Cost $23.91 Unrealized -46.9%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $206 Shares 3,074 Est. Cost $48.21 Unrealized -7.5%
VWO VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $201 Shares 4,914 Est. Cost $42.34 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $201 Shares 3,842 Est. Cost $53.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $200 Shares 2,659 Est. Cost $73.37 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $198 Shares 2,364 Est. Cost $86.74 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LT 0.1%
Value ($000) $197 Shares 3,340 Est. Cost $40.49 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $188 Shares 2,424 Est. Cost $46.25 Unrealized +19.2%
TRN TRINITY INDS INC 0.1%
Value ($000) $188 Shares 7,109 Est. Cost $16.42 Unrealized -1.9%
TGT TARGET CORP 0.1%
Value ($000) $187 Shares 2,290 Est. Cost $51.10 Unrealized +15.6%
CIMAREX ENERGY CO 0.1%
Value ($000) $186 Shares 1,685 Est. Cost $65.68 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $182 Shares 5,028 Est. Cost $24.37 Unrealized +16.0%
ALLIANZGI NFJ DIVID INT & P 0.1%
Value ($000) $181 Shares 12,000 Est. Cost $18.74 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $179 Shares 7,720 Est. Cost $22.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $178 Shares 3,102 Est. Cost $57.04 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $177 Shares 5,885 Est. Cost $23.03 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $176 Shares 10,323 Est. Cost $11.50 Unrealized +14.2%
WESTAR ENERGY INC 0.1%
Value ($000) $175 Shares 5,118 Est. Cost $28.77 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $174 Shares 2,728 Est. Cost $44.11 Unrealized +25.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $173 Shares 5,125 Est. Cost $10.54 Unrealized +162.6%
GANNETT SPINCO INC 0.1%
Value ($000) $171 Shares 5,333 Est. Cost $32.06 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $169 Shares 5,253 Est. Cost $24.53 Unrealized -2.0%
CELGENE CORP 0.1%
Value ($000) $168 Shares 1,451 Est. Cost $94.61 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $165 Shares 5,380 Est. Cost $30.74 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $158 Shares 1,604 Est. Cost $75.09 Unrealized
PBR PETROLEO BRASILEIRO SA PETR 0.1%
Value ($000) $158 Shares 17,500 Est. Cost $7.22 Unrealized
E M C CORP MASS 0.1%
Value ($000) $156 Shares 5,905 Est. Cost $25.02 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $149 Shares 3,553 Est. Cost $31.54 Unrealized -11.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $149 Shares 2,749 Est. Cost $35.84 Unrealized +46.7%
IWF ISHARES TR 0.1%
Value ($000) $148 Shares 1,494 Est. Cost $72.91 Unrealized
SAA PROSHARES TR 0.1%
Value ($000) $147 Shares 2,400 Est. Cost $86.13 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $146 Shares 3,403 Est. Cost $43.20 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $144 Shares 2,656 Est. Cost $53.41 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $142 Shares 1,000 Est. Cost $80.00 Unrealized -30.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $142 Shares 600 Est. Cost $180.47 Unrealized +13.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $139 Shares 60,000 Est. Cost $2.81 Unrealized -15.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $139 Shares 2,772 Est. Cost $42.05 Unrealized
TEEKAY OFFSHORE PARTNERS L 0.1%
Value ($000) $136 Shares 6,724 Est. Cost $21.12 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $134 Shares 1,355 Est. Cost $64.98 Unrealized -41.8%
AETNA INC NEW 0.1%
Value ($000) $133 Shares 1,042 Est. Cost $55.59 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $133 Shares 1,009 Est. Cost $93.45 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $132 Shares 1,126 Est. Cost $61.96 Unrealized +22.6%
F FORD MTR CO DEL 0.1%
Value ($000) $132 Shares 8,823 Est. Cost $10.36 Unrealized -15.5%
CURRENCYSHARES EURO TR 0.1%
Value ($000) $131 Shares 1,200 Est. Cost $135.83 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $130 Shares 1,211 Est. Cost $108.98 Unrealized
HALYARD HEALTH INC 0.1%
Value ($000) $129 Shares 3,184 Est. Cost $45.38 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $126 Shares 1,092 Est. Cost $119.75 Unrealized
INSYS THERAPEUTICS INC NEW 0.1%
Value ($000) $126 Shares 3,500 Est. Cost $45.11 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $126 Shares 2,044 Est. Cost $40.98 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $124 Shares 1,448 Est. Cost $51.04 Unrealized +58.9%
BARD C R INC 0.1%
Value ($000) $122 Shares 715 Est. Cost $20.04 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $121 Shares 1,367 Est. Cost $72.72 Unrealized +0.5%
CIGNA CORPORATION 0.1%
Value ($000) $118 Shares 727 Est. Cost $131.58 Unrealized
MAGELLAN MIDSTREAM PRTNRS L 0.1%
Value ($000) $115 Shares 1,570 Est. Cost $61.86 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $115 Shares 2,022 Est. Cost $47.15 Unrealized -15.7%
HOSPIRA INC 0.1%
Value ($000) $114 Shares 1,281 Est. Cost $33.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $112 Shares 1,061 Est. Cost $73.86 Unrealized +5.1%
IVE ISHARES TR 0.1%
Value ($000) $110 Shares 1,196 Est. Cost $90.49 Unrealized
STORE CAP CORP 0.1%
Value ($000) $109 Shares 5,405 Est. Cost $23.31 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $108 Shares 1,449 Est. Cost $53.71 Unrealized -12.8%
ROCKWELL COLLINS INC 0.1%
Value ($000) $106 Shares 1,147 Est. Cost $63.93 Unrealized
APOLLO INVT CORP 0.1%
Value ($000) $106 Shares 15,000 Est. Cost $7.07 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $105 Shares 842 Est. Cost $106.86 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $105 Shares 1,101 Est. Cost $78.39 Unrealized +6.9%
PRAXAIR INC 0.1%
Value ($000) $104 Shares 872 Est. Cost $119.27 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $104 Shares 3,048 Est. Cost $44.82 Unrealized
BP BP PLC 0.1%
Value ($000) $103 Shares 2,590 Est. Cost $42.25 Unrealized
SANDISK CORP 0.1%
Value ($000) $102 Shares 1,757 Est. Cost $63.81 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $101 Shares 941 Est. Cost $69.04 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $99 Shares 5,100 Est. Cost $19.38 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $98 Shares 2,025 Est. Cost $49.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $95 Shares 3,170 Est. Cost $46.68 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $93 Shares 2,949 Est. Cost $18.11 Unrealized -9.3%
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $92 Shares 1,902 Est. Cost $47.34 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $90 Shares 402 Est. Cost $96.43 Unrealized +121.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $90 Shares 935 Est. Cost $65.43 Unrealized +23.7%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $89 Shares 1,400 Est. Cost $53.57 Unrealized +26.4%
NUE NUCOR CORP 0.1%
Value ($000) $89 Shares 2,028 Est. Cost $42.85 Unrealized -13.1%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $88 Shares 2,014 Est. Cost $29.54 Unrealized -29.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $86 Shares 1,060 Est. Cost $41.91 Unrealized +86.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $85 Shares 1,762 Est. Cost $24.17 Unrealized +52.4%
DIEBOLD INC 0.0%
Value ($000) $85 Shares 2,430 Est. Cost $34.98 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $37.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $83 Shares 859 Est. Cost $65.91 Unrealized +2.7%
SEADRILL LIMITED 0.0%
Value ($000) $83 Shares 8,000 Est. Cost $10.38 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $83 Shares 1,571 Est. Cost $32.20 Unrealized +18.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $35.85 Unrealized
FRONTIER COMMUNICATIONS COR 0.0%
Value ($000) $81 Shares 16,464 Est. Cost $5.28 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $81 Shares 370 Est. Cost $70.93 Unrealized +175.4%
HANCOCK JOHN TAX-ADV DIV IN 0.0%
Value ($000) $80 Shares 4,060 Est. Cost $17.98 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $80 Shares 4,900 Est. Cost $18.16 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $79 Shares 705 Est. Cost $114.86 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $79 Shares 1,395 Est. Cost $40.33 Unrealized +0.2%
MARKWEST ENERGY PARTNERS L 0.0%
Value ($000) $79 Shares 1,400 Est. Cost $67.55 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $79 Shares 1,015 Est. Cost $71.87 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $78 Shares 2,531 Est. Cost $37.97 Unrealized
VIG VANGUARD SPECIALIZED PORTFO 0.0%
Value ($000) $78 Shares 992 Est. Cost $65.51 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $78 Shares 1,513 Est. Cost $36.44 Unrealized +13.2%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $77 Shares 945 Est. Cost $83.61 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $76 Shares 1,260 Est. Cost $52.03 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $75 Shares 396 Est. Cost $184.88 Unrealized
SCZ ISHARES 0.0%
Value ($000) $74 Shares 1,444 Est. Cost $40.60 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $74 Shares 1,336 Est. Cost $52.59 Unrealized -15.9%
BIDU BAIDU INC 0.0%
Value ($000) $74 Shares 370 Est. Cost $217.45 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $72 Shares 1,214 Est. Cost $28.83 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $36.00 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $72 Shares 2,927 Est. Cost $22.83 Unrealized +17.3%
IJS ISHARES TR 0.0%
Value ($000) $71 Shares 600 Est. Cost $80.33 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $70 Shares 562 Est. Cost $116.35 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $70 Shares 2,734 Est. Cost $52.35 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $69 Shares 3,110 Est. Cost $19.92 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $69 Shares 7,044 Est. Cost $9.80 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $69 Shares 632 Est. Cost $110.40 Unrealized
CENTRAL VALLEY CMNTY BANCOR 0.0%
Value ($000) $69 Shares 5,827 Est. Cost $7.73 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $69 Shares 1,201 Est. Cost $28.07 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $68 Shares 1,208 Est. Cost $48.96 Unrealized +0.2%
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $67 Shares 3,175 Est. Cost $32.44 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $66 Shares 668 Est. Cost $62.49 Unrealized +45.8%
TWITTER INC 0.0%
Value ($000) $66 Shares 1,815 Est. Cost $48.68 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 1,810 Est. Cost $24.16 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $65 Shares 520 Est. Cost $83.13 Unrealized +22.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $64 Shares 662 Est. Cost $78.67 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $63 Shares 712 Est. Cost $57.99 Unrealized +19.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $63 Shares 2,709 Est. Cost $38.13 Unrealized -48.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $63 Shares 518 Est. Cost $121.26 Unrealized
CHICAGO BRIDGE & IRON CO N 0.0%
Value ($000) $63 Shares 1,261 Est. Cost $49.96 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $62 Shares 580 Est. Cost $105.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $62 Shares 297 Est. Cost $153.34 Unrealized +7.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $62 Shares 706 Est. Cost $50.16 Unrealized +6.2%
IDV ISHARES 0.0%
Value ($000) $61 Shares 1,887 Est. Cost $38.18 Unrealized
STAPLES INC 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $12.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $61 Shares 929 Est. Cost $62.63 Unrealized -15.4%
SANDERSON FARMS INC 0.0%
Value ($000) $61 Shares 805 Est. Cost $75.78 Unrealized
V VISA INC 0.0%
Value ($000) $61 Shares 904 Est. Cost $63.20 Unrealized -0.4%
RAYTHEON CO 0.0%
Value ($000) $61 Shares 640 Est. Cost $63.16 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $60 Shares 1,094 Est. Cost $37.28 Unrealized +8.8%
EIX EDISON INTL 0.0%
Value ($000) $59 Shares 1,056 Est. Cost $39.45 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $67.63 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $58 Shares 1,120 Est. Cost $58.04 Unrealized -46.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $58 Shares 1,278 Est. Cost $10.80 Unrealized +50.2%
SNY SANOFI 0.0%
Value ($000) $57 Shares 1,150 Est. Cost $50.84 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $57 Shares 1,266 Est. Cost $33.96 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $57 Shares 400 Est. Cost $15.78 Unrealized +43.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $56 Shares 4,651 Est. Cost $11.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $56 Shares 1,399 Est. Cost $27.38 Unrealized +58.3%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $55 Shares 6,028 Est. Cost $9.03 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $55 Shares 1,800 Est. Cost $27.22 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $55 Shares 1,021 Est. Cost $42.02 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $53 Shares 923 Est. Cost $44.06 Unrealized -6.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $53 Shares 1,851 Est. Cost $31.99 Unrealized -2.7%
HYG ISHARES 0.0%
Value ($000) $53 Shares 600 Est. Cost $93.79 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $53 Shares 384 Est. Cost $83.26 Unrealized +26.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 1,250 Est. Cost $34.37 Unrealized +12.6%
CHUBB CORP 0.0%
Value ($000) $52 Shares 542 Est. Cost $95.94 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $50.56 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $51 Shares 2,796 Est. Cost $15.40 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $51 Shares 3,480 Est. Cost $14.75 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $50 Shares 478 Est. Cost $80.03 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $49 Shares 62 Est. Cost $528.70 Unrealized +47.1%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $47 Shares 700 Est. Cost $63.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $47 Shares 662 Est. Cost $43.94 Unrealized +10.8%
IJR ISHARES TR 0.0%
Value ($000) $46 Shares 386 Est. Cost $109.58 Unrealized
ENSCO PLC 0.0%
Value ($000) $46 Shares 2,075 Est. Cost $30.16 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $46 Shares 171 Est. Cost $20.38 Unrealized -22.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $45 Shares 1,305 Est. Cost $26.36 Unrealized +39.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $45 Shares 800 Est. Cost $31.25 Unrealized -29.6%
CTAS CINTAS CORP 0.0%
Value ($000) $44 Shares 519 Est. Cost $40.46 Unrealized -53.6%
HUBBELL INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $84.15 Unrealized
IGSB ISHARES 0.0%
Value ($000) $43 Shares 407 Est. Cost $105.55 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $41 Shares 815 Est. Cost $4.44 Unrealized +42.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $41 Shares 1,230 Est. Cost $21.36 Unrealized +62.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $41 Shares 365 Est. Cost $95.05 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $40 Shares 253 Est. Cost $124.96 Unrealized +7.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $40 Shares 636 Est. Cost $35.75 Unrealized +8.9%
PCG PG&E CORP 0.0%
Value ($000) $40 Shares 809 Est. Cost $40.35 Unrealized +17.5%
POWERSHARES ETF TR II 0.0%
Value ($000) $39 Shares 1,352 Est. Cost $30.61 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $21.20 Unrealized -72.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $38 Shares 323 Est. Cost $100.26 Unrealized +1.2%
IBB ISHARES TR 0.0%
Value ($000) $38 Shares 102 Est. Cost $343.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $38 Shares 393 Est. Cost $58.92 Unrealized +14.9%
SUNTRUST BKS INC 0.0%
Value ($000) $38 Shares 882 Est. Cost $39.14 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $37 Shares 478 Est. Cost $55.80 Unrealized +0.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.58 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $36 Shares 707 Est. Cost $28.01 Unrealized +25.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 375 Est. Cost $72.22 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $36 Shares 1,017 Est. Cost $39.75 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $35 Shares 156 Est. Cost $9.54 Unrealized +55.4%
DE DEERE & CO 0.0%
Value ($000) $35 Shares 363 Est. Cost $79.85 Unrealized -5.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $35 Shares 775 Est. Cost $33.64 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $34 Shares 902 Est. Cost $38.08 Unrealized +3.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $34 Shares 515 Est. Cost $28.69 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $34 Shares 829 Est. Cost $45.31 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $33 Shares 607 Est. Cost $98.74 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $33 Shares 1,766 Est. Cost $18.47 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $33 Shares 452 Est. Cost $35.40 Unrealized
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $14.00 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $33 Shares 3,497 Est. Cost $3.29 Unrealized +185.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $32 Shares 259 Est. Cost $94.86 Unrealized +3.1%
VGK VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $32 Shares 592 Est. Cost $49.40 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $32 Shares 185 Est. Cost $167.45 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $32 Shares 459 Est. Cost $56.68 Unrealized -23.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $32 Shares 341 Est. Cost $71.05 Unrealized +2.7%
GLW CORNING INC 0.0%
Value ($000) $32 Shares 1,607 Est. Cost $14.72 Unrealized +9.5%
VALEANT PHARMACEUTICALS INT 0.0%
Value ($000) $32 Shares 146 Est. Cost $219.18 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $31 Shares 1,508 Est. Cost $27.78 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $31 Shares 5,124 Est. Cost $5.52 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $31 Shares 302 Est. Cost $102.65 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $12.58 Unrealized +5.8%
CMA COMERICA INC 0.0%
Value ($000) $31 Shares 606 Est. Cost $29.70 Unrealized +9.7%
CMI CUMMINS INC 0.0%
Value ($000) $31 Shares 235 Est. Cost $108.51 Unrealized -5.2%
ACE LTD 0.0%
Value ($000) $30 Shares 299 Est. Cost $93.89 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 1,052 Est. Cost $28.52 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $30 Shares 1,003 Est. Cost $20.26 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $30 Shares 272 Est. Cost $122.09 Unrealized
BALL BALL CORP 0.0%
Value ($000) $29 Shares 411 Est. Cost $45.14 Unrealized -28.3%
ANADARKO PETE CORP 0.0%
Value ($000) $29 Shares 371 Est. Cost $91.52 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 236 Est. Cost $100.45 Unrealized
NKE NIKE INC 0.0%
Value ($000) $29 Shares 272 Est. Cost $45.86 Unrealized -2.3%
DOV DOVER CORP 0.0%
Value ($000) $29 Shares 414 Est. Cost $50.83 Unrealized -3.0%
DOX AMDOCS LTD 0.0%
Value ($000) $29 Shares 530 Est. Cost $45.21 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $29 Shares 272 Est. Cost $60.23 Unrealized +60.6%
IWV ISHARES TR 0.0%
Value ($000) $29 Shares 230 Est. Cost $108.70 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $28 Shares 408 Est. Cost $66.22 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $28 Shares 550 Est. Cost $45.45 Unrealized
KELLOGG CO 0.0%
Value ($000) $27 Shares 426 Est. Cost $49.59 Unrealized -17.0%
UIL HLDG CORP 0.0%
Value ($000) $27 Shares 583 Est. Cost $39.45 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $27 Shares 1,340 Est. Cost $11.14 Unrealized -95.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $26 Shares 600 Est. Cost $38.71 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $8.67 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $26 Shares 294 Est. Cost $61.35 Unrealized +51.2%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $21.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $26 Shares 425 Est. Cost $38.04 Unrealized +19.6%
UNILEVER N V 0.0%
Value ($000) $26 Shares 633 Est. Cost $41.07 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $26 Shares 533 Est. Cost $48.78 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $26 Shares 445 Est. Cost $49.11 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $26 Shares 300 Est. Cost $86.67 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $26 Shares 1,710 Est. Cost $19.37 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $25 Shares 2,900 Est. Cost $7.59 Unrealized
CSX CSX CORP 0.0%
Value ($000) $25 Shares 778 Est. Cost $9.83 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $25 Shares 519 Est. Cost $33.88 Unrealized -7.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 783 Est. Cost $29.97 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $24 Shares 427 Est. Cost $49.18 Unrealized +16.3%
INTREXON CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.20 Unrealized
TRUECAR INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $23.00 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $24 Shares 624 Est. Cost $22.50 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $24 Shares 500 Est. Cost $46.56 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $23 Shares 500 Est. Cost $35.95 Unrealized 0.0%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $23 Shares 752 Est. Cost $35.90 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 586 Est. Cost $40.25 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $23 Shares 1,135 Est. Cost $24.67 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $23 Shares 256 Est. Cost $79.86 Unrealized
SENSATA TECHNOLOGIES HLDG N 0.0%
Value ($000) $23 Shares 435 Est. Cost $53.52 Unrealized
TASER INTL INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $8.57 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $23 Shares 197 Est. Cost $131.98 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $23 Shares 366 Est. Cost $54.51 Unrealized -10.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 211 Est. Cost $104.27 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $22 Shares 660 Est. Cost $21.17 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $22 Shares 455 Est. Cost $50.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $22 Shares 179 Est. Cost $52.26 Unrealized +90.5%
VFC V F CORP 0.0%
Value ($000) $22 Shares 322 Est. Cost $70.56 Unrealized -4.2%
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 361 Est. Cost $44.06 Unrealized +45.0%
MET METLIFE INC 0.0%
Value ($000) $22 Shares 385 Est. Cost $32.89 Unrealized +0.7%
NOVAVAX INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $11.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $22 Shares 460 Est. Cost $35.43 Unrealized 0.0%
APOLLO ED GROUP INC 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $21.18 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $21 Shares 154 Est. Cost $136.36 Unrealized
YAHOO INC 0.0%
Value ($000) $21 Shares 522 Est. Cost $34.07 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $21 Shares 2,247 Est. Cost $12.74 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $21 Shares 330 Est. Cost $38.20 Unrealized -35.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $21 Shares 345 Est. Cost $79.71 Unrealized -19.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $21 Shares 216 Est. Cost $19.29 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $15.00 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $21 Shares 5,740 Est. Cost $3.26 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $21 Shares 632 Est. Cost $33.13 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21 Shares 300 Est. Cost $62.87 Unrealized -60.8%
SPECTRA ENERGY CORP 0.0%
Value ($000) $21 Shares 649 Est. Cost $31.83 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $20 Shares 113 Est. Cost $136.89 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 341 Est. Cost $58.65 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $20 Shares 720 Est. Cost $21.91 Unrealized -4.0%
ETFS PALLADIUM TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $70.00 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $20 Shares 678 Est. Cost $35.04 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $20 Shares 30,000 Est. Cost $0.67 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $20 Shares 7,100 Est. Cost $2.21 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $19 Shares 3,530 Est. Cost $4.84 Unrealized
AON PLC 0.0%
Value ($000) $19 Shares 194 Est. Cost $90.03 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP 0.0%
Value ($000) $19 Shares 2,114 Est. Cost $7.57 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $19 Shares 1,538 Est. Cost $7.15 Unrealized +34.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $7.31 Unrealized 0.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $8.00 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $19 Shares 4,500 Est. Cost $6.15 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $19 Shares 526 Est. Cost $28.63 Unrealized +32.6%
TMO THERMO FISHER SCIENTIFIC IN 0.0%
Value ($000) $19 Shares 145 Est. Cost $76.05 Unrealized +66.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $19 Shares 243 Est. Cost $46.95 Unrealized +40.2%
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $18 Shares 824 Est. Cost $27.08 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $18 Shares 831 Est. Cost $22.35 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18 Shares 125 Est. Cost $68.97 Unrealized +59.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18 Shares 311 Est. Cost $54.75 Unrealized -5.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $18 Shares 573 Est. Cost $31.41 Unrealized
SHIRE PLC 0.0%
Value ($000) $17 Shares 69 Est. Cost $176.41 Unrealized
AEGON N V 0.0%
Value ($000) $17 Shares 2,313 Est. Cost $7.60 Unrealized
FIS FIDELITY NATL INFORMATION S 0.0%
Value ($000) $17 Shares 270 Est. Cost $36.56 Unrealized +45.8%
ETN EATON CORP PLC 0.0%
Value ($000) $17 Shares 259 Est. Cost $55.19 Unrealized -0.1%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 4,600 Est. Cost $3.66 Unrealized
IHE ISHARES 0.0%
Value ($000) $17 Shares 100 Est. Cost $140.00 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $17 Shares 516 Est. Cost $19.08 Unrealized 0.0%
KKR & CO L P DEL 0.0%
Value ($000) $17 Shares 733 Est. Cost $19.76 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $17 Shares 418 Est. Cost $50.68 Unrealized
RITE AID CORP 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $6.61 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $17 Shares 358 Est. Cost $37.77 Unrealized +8.4%
BLACKSTONE GROUP L P 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $16 Shares 89 Est. Cost $138.90 Unrealized -9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTI 0.0%
Value ($000) $16 Shares 268 Est. Cost $59.47 Unrealized -6.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $16 Shares 493 Est. Cost $21.65 Unrealized -2.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.55 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 187 Est. Cost $89.28 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $16 Shares 125 Est. Cost $84.41 Unrealized +29.6%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 176 Est. Cost $96.59 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $15 Shares 188 Est. Cost $64.15 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $15 Shares 148 Est. Cost $101.35 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $15 Shares 322 Est. Cost $40.16 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $77.21 Unrealized +32.4%
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 22 Est. Cost $433.14 Unrealized +58.0%
NUVEEN ARIZ PREM INCOME MUN 0.0%
Value ($000) $15 Shares 1,002 Est. Cost $13.27 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $15 Shares 911 Est. Cost $35.09 Unrealized -53.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $15 Shares 312 Est. Cost $44.87 Unrealized
ISHARES 0.0%
Value ($000) $15 Shares 1,218 Est. Cost $13.77 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 229 Est. Cost $45.04 Unrealized +20.6%
GROUPON INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $6.68 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 3,200 Est. Cost $4.32 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $50.00 Unrealized +23.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $15 Shares 750 Est. Cost $36.09 Unrealized -33.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $12.72 Unrealized -0.5%
ZTS ZOETIS INC 0.0%
Value ($000) $15 Shares 308 Est. Cost $38.88 Unrealized +13.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14 Shares 78 Est. Cost $161.97 Unrealized +4.7%
CORMEDIX INC 0.0%
Value ($000) $14 Shares 3,500 Est. Cost $4.00 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $14 Shares 360 Est. Cost $59.86 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $105.54 Unrealized +30.3%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $14 Shares 126 Est. Cost $88.43 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $14 Shares 516 Est. Cost $29.03 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $14 Shares 277 Est. Cost $50.54 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $7.89 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $55.83 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $113.41 Unrealized +18.3%
FBIN FORTUNE BRANDS HOME & SEC I 0.0%
Value ($000) $14 Shares 313 Est. Cost $32.26 Unrealized +4.2%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $14 Shares 1,675 Est. Cost $8.93 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $13 Shares 114 Est. Cost $114.04 Unrealized
ENLINK MIDSTREAM PARTNERS L 0.0%
Value ($000) $13 Shares 600 Est. Cost $30.00 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $13 Shares 221 Est. Cost $31.88 Unrealized -30.4%
INVESCO SR INCOME TR 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $4.67 Unrealized
L LOEWS CORP 0.0%
Value ($000) $13 Shares 347 Est. Cost $38.44 Unrealized +0.6%
MS MORGAN STANLEY 0.0%
Value ($000) $13 Shares 332 Est. Cost $18.07 Unrealized +57.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $45.17 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $152.74 Unrealized +6.3%
IEF ISHARES TR 0.0%
Value ($000) $12 Shares 115 Est. Cost $95.65 Unrealized
XL GROUP PLC 0.0%
Value ($000) $12 Shares 314 Est. Cost $31.85 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $12 Shares 299 Est. Cost $35.33 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $12 Shares 939 Est. Cost $12.78 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 184 Est. Cost $71.28 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $77.18 Unrealized -12.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $123.55 Unrealized +49.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12 Shares 200 Est. Cost $32.09 Unrealized +23.5%
FEMALE HEALTH CO 0.0%
Value ($000) $12 Shares 6,787 Est. Cost $7.22 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $12 Shares 295 Est. Cost $40.68 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.00 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $12 Shares 319 Est. Cost $38.54 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $72.30 Unrealized +19.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12 Shares 216 Est. Cost $50.09 Unrealized +0.7%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 100 Est. Cost $100.00 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $8.40 Unrealized
DEUTSCHE MUN INCOME 0.0%
Value ($000) $11 Shares 886 Est. Cost $13.54 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11 Shares 510 Est. Cost $21.57 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $11 Shares 223 Est. Cost $46.66 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $11 Shares 204 Est. Cost $53.92 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $62.19 Unrealized +57.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11 Shares 313 Est. Cost $47.46 Unrealized
L BRANDS INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $92.31 Unrealized
BLACKROCK MUNIYIELD CALI QL 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 236 Est. Cost $15.29 Unrealized +28.2%
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 87 Est. Cost $85.38 Unrealized +7.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $68.33 Unrealized +3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11 Shares 284 Est. Cost $12.96 Unrealized +33.4%
COLFAX CORP 0.0%
Value ($000) $11 Shares 242 Est. Cost $45.45 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $11 Shares 1,159 Est. Cost $12.64 Unrealized
VECTREN CORP 0.0%
Value ($000) $11 Shares 273 Est. Cost $40.29 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $7.33 Unrealized
ISHARES 0.0%
Value ($000) $11 Shares 890 Est. Cost $11.20 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 289 Est. Cost $30.23 Unrealized +5.4%
IXC ISHARES TR 0.0%
Value ($000) $11 Shares 318 Est. Cost $38.75 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $11 Shares 365 Est. Cost $21.07 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $11 Shares 162 Est. Cost $68.46 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $29.85 Unrealized +22.3%
SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.38 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $29.18 Unrealized
ALTERA CORP 0.0%
Value ($000) $10 Shares 192 Est. Cost $33.76 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 146 Est. Cost $34.25 Unrealized
VT VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $10 Shares 157 Est. Cost $61.71 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $10 Shares 197 Est. Cost $34.58 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $10 Shares 179 Est. Cost $36.04 Unrealized -14.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $10 Shares 168 Est. Cost $49.45 Unrealized +10.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $10 Shares 421 Est. Cost $23.75 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $10 Shares 107 Est. Cost $94.04 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $13.54 Unrealized +5.7%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $50.67 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $32.38 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.00 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $9 Shares 832 Est. Cost $12.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $50.67 Unrealized +69.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE I 0.0%
Value ($000) $9 Shares 39 Est. Cost $36.26 Unrealized +11.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $60.83 Unrealized +23.2%
RYANAIR HLDGS PLC 0.0%
Value ($000) $9 Shares 121 Est. Cost $74.38 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $9 Shares 118 Est. Cost $50.35 Unrealized +6.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 277 Est. Cost $27.90 Unrealized -0.2%
ONCOGENEX PHARMACEUTICALS I 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $2.25 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9 Shares 275 Est. Cost $34.71 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 241 Est. Cost $29.05 Unrealized +14.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 283 Est. Cost $14.46 Unrealized +2.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $112.18 Unrealized +24.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $9 Shares 202 Est. Cost $29.70 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.44 Unrealized +5.1%
FORT DEARBORN INCOME SECS I 0.0%
Value ($000) $9 Shares 625 Est. Cost $16.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 79 Est. Cost $63.29 Unrealized -11.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $46.09 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $8 Shares 7 Est. Cost $734.69 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $4.74 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $39.90 Unrealized +52.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $5.89 Unrealized +2.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $57.59 Unrealized +22.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 197 Est. Cost $35.60 Unrealized +5.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 Shares 49 Est. Cost $150.86 Unrealized -28.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8 Shares 165 Est. Cost $36.38 Unrealized +12.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $10.54 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $44.88 Unrealized +52.1%
AIRGAS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $111.41 Unrealized
EWC ISHARES 0.0%
Value ($000) $8 Shares 284 Est. Cost $28.22 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $8 Shares 542 Est. Cost $15.90 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $25.16 Unrealized +130.1%
CERNER CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $54.55 Unrealized
CYNAPSUS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $41.42 Unrealized +9.3%
NUVEEN AMT-FREE MUN INCOME 0.0%
Value ($000) $8 Shares 590 Est. Cost $11.86 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 564 Est. Cost $12.62 Unrealized +6.4%
ARM HLDGS PLC 0.0%
Value ($000) $7 Shares 149 Est. Cost $46.98 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.38 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 193 Est. Cost $23.64 Unrealized +47.9%
CHIMERA INVT CORP 0.0%
Value ($000) $7 Shares 484 Est. Cost $14.46 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $7 Shares 54 Est. Cost $108.43 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $42.81 Unrealized +4.5%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $7 Shares 84 Est. Cost $81.35 Unrealized
SONY SONY CORP 0.0%
Value ($000) $7 Shares 245 Est. Cost $24.17 Unrealized
WESTERN ASSET MGD HI INCM F 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $5.00 Unrealized
MFA FINL INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7 Shares 24 Est. Cost $291.67 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.00 Unrealized +5.5%
FISV FISERV INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $47.58 Unrealized -15.5%
WILLIS GROUP HOLDINGS PUBLI 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.70 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7 Shares 10 Est. Cost $580.72 Unrealized +14.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
M MACYS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $39.22 Unrealized +72.3%
CNXN P C CONNECTION 0.0%
Value ($000) $7 Shares 295 Est. Cost $17.66 Unrealized +27.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $64.46 Unrealized +16.8%
HATTERAS FINL CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $25.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.28 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 119 Est. Cost $34.05 Unrealized +39.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $30.07 Unrealized +55.3%
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value ($000) $7 Shares 820 Est. Cost $3.98 Unrealized +5.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7 Shares 132 Est. Cost $49.87 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $52.63 Unrealized
ARQULE INC 0.0%
Value ($000) $7 Shares 4,200 Est. Cost $1.67 Unrealized
KR KROGER CO 0.0%
Value ($000) $7 Shares 98 Est. Cost $25.83 Unrealized +14.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 173 Est. Cost $40.46 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $22.78 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.69 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $17.82 Unrealized +58.1%
XOMA CORP DEL 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.00 Unrealized
IGLB ISHARES 0.0%
Value ($000) $6 Shares 111 Est. Cost $63.06 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $18.75 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $57.84 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 105 Est. Cost $28.57 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $20.00 Unrealized +60.0%
MEDGENICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.00 Unrealized
SOHU COM INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 945 Est. Cost $4.42 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.09 Unrealized +8.5%
BR BROADRIDGE FINL SOLUTIONS I 0.0%
Value ($000) $6 Shares 113 Est. Cost $26.55 Unrealized +66.4%
CBS CORP NEW 0.0%
Value ($000) $6 Shares 115 Est. Cost $48.88 Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.67 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.00 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6 Shares 92 Est. Cost $44.84 Unrealized +27.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6 Shares 168 Est. Cost $17.86 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $6 Shares 380 Est. Cost $7.89 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.40 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $4.10 Unrealized +9.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost $14.75 Unrealized +172.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $35.71 Unrealized +49.0%
BARCLAYS BK PLC 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.07 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6 Shares 157 Est. Cost $42.98 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized -45.9%
ILF ISHARES TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $35.43 Unrealized +55.8%
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $47.72 Unrealized +20.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
LIBERTY TRIPADVISOR HLDGS I 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.85 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 64 Est. Cost $41.73 Unrealized +70.6%
METABOLIX INC 0.0%
Value ($000) $5 Shares 1,333 Est. Cost $3.75 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $5 Shares 515 Est. Cost $19.42 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $2.80 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 245 Est. Cost $12.24 Unrealized +51.8%
MCGRAW HILL FINL INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $65.22 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $53.97 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $5 Shares 166 Est. Cost $23.26 Unrealized -20.5%
NOBLE CORP PLC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5 Shares 62 Est. Cost $48.39 Unrealized
TSAKOS ENERGY NAVIGATION LT 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 224 Est. Cost $23.28 Unrealized -3.2%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $42.25 Unrealized -31.9%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $5 Shares 99 Est. Cost $40.10 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5 Shares 177 Est. Cost $17.14 Unrealized +17.2%
ALCOA INC 0.0%
Value ($000) $5 Shares 435 Est. Cost $11.53 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 80 Est. Cost $17.07 Unrealized +18.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $42.25 Unrealized +28.5%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $14.79 Unrealized +63.6%
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $5 Shares 601 Est. Cost $9.20 Unrealized
WEIGHT WATCHERS INTL INC NE 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.00 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $17.78 Unrealized -7.8%
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.80 Unrealized -14.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 69 Est. Cost $43.48 Unrealized +24.9%
CALPINE CORP 0.0%
Value ($000) $5 Shares 269 Est. Cost $19.87 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $5 Shares 2,400 Est. Cost $2.08 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.31 Unrealized -14.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 Shares 316 Est. Cost $43.06 Unrealized -58.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $37.09 Unrealized +54.2%
RESTORATION HARDWARE HLDGS 0.0%
Value ($000) $5 Shares 53 Est. Cost $94.34 Unrealized
POWERSHARES DB CMDTY IDX TR 0.0%
Value ($000) $5 Shares 279 Est. Cost $27.73 Unrealized
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value ($000) $5 Shares 69 Est. Cost $79.47 Unrealized +3.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $37.06 Unrealized +61.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.89 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $130.80 Unrealized +19.7%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.31 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $94.59 Unrealized +53.8%
VALE VALE S A 0.0%
Value ($000) $4 Shares 760 Est. Cost $13.16 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.70 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 74 Est. Cost $47.45 Unrealized -6.8%
PALL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $55.56 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.86 Unrealized +15.9%
GENERAL GROWTH PPTYS INC NE 0.0%
Value ($000) $4 Shares 166 Est. Cost $20.62 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $14.29 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4 Shares 89 Est. Cost $22.47 Unrealized +83.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $25.64 Unrealized +96.6%
MD MEDNAX INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.83 Unrealized +7.7%
GENOMIC HEALTH INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,525 Est. Cost $4.59 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $53.21 Unrealized +48.6%
ITT CORP NEW 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $117.65 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $90.91 Unrealized +87.9%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $20.69 Unrealized -6.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $15.58 Unrealized +30.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $41.10 Unrealized +1.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.31 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $4 Shares 49 Est. Cost $61.22 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $4 Shares 39 Est. Cost $67.77 Unrealized +44.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.67 Unrealized
ICLN ISHARES 0.0%
Value ($000) $4 Shares 370 Est. Cost $6.32 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $46.26 Unrealized +61.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 780 Est. Cost $6.47 Unrealized -8.2%
ENERGEN CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $45.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.96 Unrealized +4.2%
COMCAST CORP NEW 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
CSS INDS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $23.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $21.85 Unrealized +49.5%
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4 Shares 148 Est. Cost $28.93 Unrealized -32.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4 Shares 148 Est. Cost $15.80 Unrealized
BRAINSTORM CELL THERAPEUTIC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $4.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $13.33 Unrealized
PCM INC 0.0%
Value ($000) $4 Shares 430 Est. Cost $9.30 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $4 Shares 419 Est. Cost $7.16 Unrealized -3.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $500.00 Unrealized -88.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $19.37 Unrealized +78.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 49 Est. Cost $95.84 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $46.15 Unrealized +3.8%
SPSM SPDR SER TR 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $27.99 Unrealized -41.3%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized +56.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $44.57 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3 Shares 7 Est. Cost $370.89 Unrealized
ACTUANT CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $27.59 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.51 Unrealized +12.1%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.36 Unrealized -2.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $46.51 Unrealized -3.5%
DDR CORP 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.44 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $139.12 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3 Shares 130 Est. Cost $25.51 Unrealized +5.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $51.70 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3 Shares 259 Est. Cost $12.31 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 63 Est. Cost $15.87 Unrealized +141.9%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $3 Shares 270 Est. Cost $10.79 Unrealized +4.3%
ABRAXAS PETE CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.00 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.58 Unrealized +18.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $22.39 Unrealized +19.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.77 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM C 0.0%
Value ($000) $3 Shares 57 Est. Cost $62.23 Unrealized +1.7%
WAUSAU PAPER CORP 0.0%
Value ($000) $3 Shares 340 Est. Cost $8.82 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 62 Est. Cost $58.90 Unrealized -11.6%
NFLX NETFLIX INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $8.37 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.75 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $69.90 Unrealized +3.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $49.91 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $15.74 Unrealized -10.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.62 Unrealized +42.7%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 533 Est. Cost $7.95 Unrealized -31.8%
TYCO INTL PLC 0.0%
Value ($000) $3 Shares 79 Est. Cost $43.94 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.03 Unrealized
PENNEY J C INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $14.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $65.15 Unrealized +45.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $33.61 Unrealized +35.9%
COCA COLA ENTERPRISES INC N 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
CA INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 67 Est. Cost $14.93 Unrealized +152.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $10.71 Unrealized +34.8%
APACHE CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $79.43 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $23.26 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $16.95 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.16 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.27 Unrealized
HARDINGE INC 0.0%
Value ($000) $3 Shares 264 Est. Cost $15.33 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.26 Unrealized +50.9%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.96 Unrealized +3.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $55.56 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.90 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $8.47 Unrealized -4.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized +41.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $22.91 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.39 Unrealized -28.5%
HARRIS CORP DEL 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $3 Shares 26 Est. Cost $76.92 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $100.00 Unrealized +22.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.27 Unrealized +8.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $12.99 Unrealized +74.2%
PIONEER NAT RES CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $145.68 Unrealized
SUNEDISON INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $19.83 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.80 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.75 Unrealized +4.8%
THE ADT CORPORATION 0.0%
Value ($000) $2 Shares 73 Est. Cost $38.96 Unrealized
THOMPSON CREEK METALS CO IN 0.0%
Value ($000) $2 Shares 2,980 Est. Cost $3.25 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.59 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 157 Est. Cost $14.34 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.29 Unrealized -4.6%
ACM AECOM 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.05 Unrealized +5.6%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.39 Unrealized -24.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.08 Unrealized +14.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.59 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.48 Unrealized +15.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $23.21 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.72 Unrealized +20.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.38 Unrealized 0.0%
SOUFUN HLDGS LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
TAHOE RES INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $103.78 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.79 Unrealized +0.2%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.52 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR I 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.25 Unrealized
XILINX INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.58 Unrealized -4.9%
AQUA AMERICA INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $25.77 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.72 Unrealized -17.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 204 Est. Cost $5.12 Unrealized +139.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $71.02 Unrealized
TESORO CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.56 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.74 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $73.54 Unrealized -5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWA 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.75 Unrealized -1.7%
OCATA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 340 Est. Cost $6.76 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 302 Est. Cost $5.48 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
NXT ID INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.95 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $30.16 Unrealized -12.3%
COBALT INTL ENERGY INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.99 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.94 Unrealized +14.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.47 Unrealized
VALSPAR CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
COACH INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $55.44 Unrealized
COTY COTY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $22.30 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.19 Unrealized -22.3%
VOXX INTL CORP 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CRANE CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.56 Unrealized
COMMUNICATIONS SALES&LEAS I 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
VRINGO INC 0.0%
Value ($000) $2 Shares 3,800 Est. Cost $0.53 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.60 Unrealized -2.2%
COVANTA HLDG CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $107.98 Unrealized +52.4%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.43 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized +4.8%
INVENTERGY GLOBAL INC 0.0%
Value ($000) $2 Shares 7,100 Est. Cost $0.60 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $17.56 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $43.05 Unrealized +21.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.63 Unrealized -13.5%
ENCANA CORP 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 28 Est. Cost $36.28 Unrealized -2.4%
ITC HLDGS CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.56 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.37 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized -24.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.95 Unrealized 0.0%
LINN ENERGY LLC 0.0%
Value ($000) $2 Shares 238 Est. Cost $21.06 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.71 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.33 Unrealized
EWZ ISHARES 0.0%
Value ($000) $2 Shares 65 Est. Cost $61.54 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $32.07 Unrealized -59.5%
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $16.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS IN 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.26 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.00 Unrealized -5.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.78 Unrealized +87.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized -11.6%
HCP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.00 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.00 Unrealized -8.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.53 Unrealized +26.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.52 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.73 Unrealized +23.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.14 Unrealized
ENDURANCE SPECIALTY HLDGS L 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.29 Unrealized +9.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.98 Unrealized +24.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.76 Unrealized +36.9%
AMERICAN CAP LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.79 Unrealized +41.5%
OM GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.07 Unrealized +15.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.19 Unrealized -11.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.93 Unrealized +55.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.87 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.30 Unrealized +67.5%
AGL RES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
INSPIREMD INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $0.25 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized -12.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.60 Unrealized +52.5%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.24 Unrealized -78.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.52 Unrealized -5.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.20 Unrealized +7.5%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
CAMAC ENERGY INC 0.0%
Value ($000) $1 Shares 324 Est. Cost $1.03 Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.93 Unrealized -10.1%
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $0.83 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.60 Unrealized +4.7%
WI-LAN INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $1 Shares 46 Est. Cost $41.57 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.85 Unrealized +3.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.10 Unrealized -3.5%
KBR KBR INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.26 Unrealized -52.4%
TCF FINL CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.07 Unrealized 0.0%
ALCATEL-LUCENT 0.0%
Value ($000) $1 Shares 384 Est. Cost $2.59 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.12 Unrealized +29.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.51 Unrealized +16.8%
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.95 Unrealized +25.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.10 Unrealized -6.2%
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.67 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $239.30 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized +25.9%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.24 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.14 Unrealized +37.6%
GAP GAP INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.54 Unrealized -23.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.45 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $16.00 Unrealized -80.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
CITY NATL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MARVELL TECHNOLOGY GROUP LT 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.90 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.92 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.49 Unrealized +39.4%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $6.93 Unrealized +11.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.52 Unrealized -2.3%
IMATION CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
ZYNGA INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $2.10 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.46 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.86 Unrealized
HTG MOLECULAR DIAGNOSTICS I 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
SPX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.51 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $9.64 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.98 Unrealized +21.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.59 Unrealized +21.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.69 Unrealized -16.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.53 Unrealized +33.3%
INTERNATIONAL SHIPHOLDING C 0.0%
Value ($000) $1 Shares 163 Est. Cost $26.13 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.36 Unrealized -8.0%
DCH AMERICAN AXLE & MFG HLDGS I 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.15 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.26 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.43 Unrealized +25.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.83 Unrealized +20.8%
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.89 Unrealized
ALMADEN MINERALS LTD 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $2.00 Unrealized
ELEPHANT TALK COMM CORP 0.0%
Value ($000) $0 Shares 650 Est. Cost Unrealized
GGB GERDAU S A 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $250.00 Unrealized
TIME INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.48 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $10.14 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $0 Shares 362 Est. Cost $2.76 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TESCO CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.45 Unrealized +16.6%
CST BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.04 Unrealized
VAPOR CORP NEV 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $333.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $3.35 Unrealized -27.7%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OI S.A. 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.79 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.47 Unrealized -6.6%
PARAMOUNT GOLD & SILVER COR 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.00 Unrealized
STEMCELLS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NEUROMETRIX INC 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.59 Unrealized -7.6%
DOCUMENT SEC SYS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
MARTHA STEWART LIVING OMNIM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $34.92 Unrealized +24.1%
WP GLIMCHER IN 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.07 Unrealized +6.6%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $7.09 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.97 Unrealized +52.3%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 415 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLO 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.41 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.09 Unrealized -48.6%