TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $183,912 (99.7% shares, 0.3% debt)

Holdings (1,395)

AAPL APPLE INC 5.9%
Value ($000) $10,816 Shares 95,673 Est. Cost $22.62 Unrealized +7.1%
IVV ISHARES TR 4.1%
Value ($000) $7,501 Shares 34,476 Est. Cost $149.27 Unrealized
XOM EXXON MOBIL CORP 3.8%
Value ($000) $6,954 Shares 79,675 Est. Cost $80.82 Unrealized -27.6%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $5,958 Shares 50,438 Est. Cost $69.28 Unrealized +35.1%
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $5,337 Shares 47,936 Est. Cost $75.21 Unrealized
CVX CHEVRON CORP NEW 2.5%
Value ($000) $4,538 Shares 44,088 Est. Cost $66.25 Unrealized +3.4%
MMM 3M CO 2.2%
Value ($000) $3,968 Shares 22,517 Est. Cost $87.91 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACH 1.9%
Value ($000) $3,516 Shares 22,135 Est. Cost $125.00 Unrealized -18.6%
EFA ISHARES TR 1.9%
Value ($000) $3,484 Shares 58,927 Est. Cost $57.06 Unrealized
KMB KIMBERLY CLARK CORP 1.9%
Value ($000) $3,423 Shares 27,137 Est. Cost $82.86 Unrealized +12.8%
AMZN AMAZON COM INC 1.7%
Value ($000) $3,143 Shares 3,754 Est. Cost $33.82 Unrealized +13.2%
DVY ISHARES TR 1.6%
Value ($000) $2,968 Shares 34,631 Est. Cost $59.43 Unrealized
MCD MCDONALDS CORP 1.6%
Value ($000) $2,955 Shares 25,612 Est. Cost $73.57 Unrealized +28.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $2,918 Shares 20,198 Est. Cost $142.96 Unrealized +2.3%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,681 Shares 46,543 Est. Cost $30.26 Unrealized +66.2%
T AT&T INC 1.4%
Value ($000) $2,626 Shares 64,663 Est. Cost $26.88 Unrealized -39.4%
HON HONEYWELL INTL INC 1.4%
Value ($000) $2,614 Shares 22,424 Est. Cost $62.26 Unrealized +38.2%
GENERAL ELECTRIC CO 1.3%
Value ($000) $2,444 Shares 82,525 Est. Cost $23.18 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $2,317 Shares 68,412 Est. Cost $17.74 Unrealized +25.5%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,217 Shares 33,292 Est. Cost $40.03 Unrealized +27.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,046 Shares 9,457 Est. Cost $164.55 Unrealized
BIIB BIOGEN INC 1.1%
Value ($000) $2,042 Shares 6,522 Est. Cost $217.23 Unrealized +36.3%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $1,951 Shares 36,185 Est. Cost $29.26 Unrealized +57.7%
PEP PEPSICO INC 1.1%
Value ($000) $1,944 Shares 17,875 Est. Cost $66.34 Unrealized +22.2%
AMGN AMGEN INC 1.0%
Value ($000) $1,899 Shares 11,384 Est. Cost $116.70 Unrealized +9.4%
ZION ZIONS BANCORPORATION 1.0%
Value ($000) $1,885 Shares 60,754 Est. Cost $24.37 Unrealized +16.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,851 Shares 35,613 Est. Cost $37.76 Unrealized -12.9%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $1,824 Shares 20,544 Est. Cost $86.07 Unrealized -23.3%
CVS CVS HEALTH CORP 1.0%
Value ($000) $1,813 Shares 20,377 Est. Cost $52.30 Unrealized +35.6%
SM SM ENERGY CO 0.9%
Value ($000) $1,601 Shares 41,497 Est. Cost $25.04 Unrealized +14.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,478 Shares 1,838 Est. Cost $36.43 Unrealized +6.6%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,431 Shares 16,493 Est. Cost $74.37 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $1,376 Shares 1,770 Est. Cost $35.65 Unrealized +5.7%
CVGW CALAVO GROWERS INC 0.7%
Value ($000) $1,375 Shares 21,013 Est. Cost $25.19 Unrealized +116.5%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $1,292 Shares 15,996 Est. Cost $39.55 Unrealized +62.5%
ABBV ABBVIE INC 0.7%
Value ($000) $1,255 Shares 19,906 Est. Cost $25.95 Unrealized +69.2%
HD HOME DEPOT INC 0.7%
Value ($000) $1,233 Shares 9,582 Est. Cost $62.43 Unrealized +70.3%
VSS VANGUARD INTL EQUITY INDEX 0.7%
Value ($000) $1,219 Shares 12,246 Est. Cost $93.39 Unrealized
WWD WOODWARD INC 0.6%
Value ($000) $1,195 Shares 19,134 Est. Cost $44.32 Unrealized +27.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,178 Shares 14,678 Est. Cost $49.65 Unrealized +38.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,176 Shares 18,601 Est. Cost $29.63 Unrealized +17.3%
MRK MERCK & CO INC 0.6%
Value ($000) $1,157 Shares 18,533 Est. Cost $39.48 Unrealized +10.8%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $1,155 Shares 15,841 Est. Cost $58.02 Unrealized -1.1%
WALGREENS BOOTS ALLIANCE IN 0.6%
Value ($000) $1,030 Shares 12,775 Est. Cost $76.17 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,024 Shares 15,437 Est. Cost $23.14 Unrealized +15.0%
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $983 Shares 20,712 Est. Cost $47.21 Unrealized -30.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $959 Shares 6,289 Est. Cost $95.69 Unrealized +43.1%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $941 Shares 21,245 Est. Cost $36.51 Unrealized +0.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $910 Shares 10,144 Est. Cost $66.75 Unrealized +1.2%
DLS WISDOMTREE TR 0.5%
Value ($000) $884 Shares 14,410 Est. Cost $57.04 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $878 Shares 20,761 Est. Cost $33.35 Unrealized +8.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $840 Shares 8,636 Est. Cost $65.87 Unrealized -5.5%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $835 Shares 7,549 Est. Cost $89.42 Unrealized
YUM YUM BRANDS INC 0.5%
Value ($000) $834 Shares 9,186 Est. Cost $46.00 Unrealized +17.1%
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $831 Shares 19,275 Est. Cost $50.02 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $815 Shares 7,713 Est. Cost $94.16 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $812 Shares 9,394 Est. Cost $63.51 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $786 Shares 6,556 Est. Cost $59.96 Unrealized +54.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $770 Shares 8,297 Est. Cost $62.67 Unrealized +41.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $755 Shares 3,148 Est. Cost $108.93 Unrealized +78.9%
INTC INTEL CORP 0.4%
Value ($000) $752 Shares 19,931 Est. Cost $21.79 Unrealized +31.3%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $732 Shares 5,552 Est. Cost $119.04 Unrealized
GWX SPDR INDEX SHS FDS 0.4%
Value ($000) $727 Shares 23,190 Est. Cost $29.05 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $650 Shares 10,170 Est. Cost $37.27 Unrealized +34.2%
BA BOEING CO 0.3%
Value ($000) $633 Shares 4,804 Est. Cost $118.53 Unrealized +1.9%
UNP UNION PAC CORP 0.3%
Value ($000) $631 Shares 6,468 Est. Cost $82.94 Unrealized -8.4%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $612 Shares 7,258 Est. Cost $61.99 Unrealized
INTU INTUIT 0.3%
Value ($000) $611 Shares 5,558 Est. Cost $55.98 Unrealized +86.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $563 Shares 8,218 Est. Cost $58.87 Unrealized -20.3%
PFF ISHARES TR 0.3%
Value ($000) $555 Shares 14,050 Est. Cost $39.37 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $538 Shares 4,137 Est. Cost $67.31 Unrealized +70.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $493 Shares 9,109 Est. Cost $43.97 Unrealized +4.3%
EMPIRE DIST ELEC CO 0.3%
Value ($000) $460 Shares 13,471 Est. Cost $24.43 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $455 Shares 2,604 Est. Cost $148.21 Unrealized -4.9%
PPG PPG INDS INC 0.2%
Value ($000) $441 Shares 4,270 Est. Cost $100.89 Unrealized -12.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $435 Shares 13,708 Est. Cost $18.41 Unrealized +25.3%
DHR DANAHER CORP DEL 0.2%
Value ($000) $434 Shares 5,541 Est. Cost $35.64 Unrealized +88.8%
WMT WAL-MART STORES INC 0.2%
Value ($000) $425 Shares 5,891 Est. Cost $27.46 Unrealized -25.0%
CELGENE CORP 0.2%
Value ($000) $422 Shares 4,033 Est. Cost $106.32 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $403 Shares 6,015 Est. Cost $47.80 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $401 Shares 5,275 Est. Cost $43.18 Unrealized +24.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $378 Shares 3,303 Est. Cost $77.64 Unrealized +22.7%
SNA SNAP ON INC 0.2%
Value ($000) $376 Shares 2,476 Est. Cost $66.38 Unrealized +85.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $375 Shares 4,314 Est. Cost $68.89 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $371 Shares 8,774 Est. Cost $29.56 Unrealized +10.1%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $363 Shares 5,145 Est. Cost $75.80 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $358 Shares 4,208 Est. Cost $84.49 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $346 Shares 8,068 Est. Cost $31.18 Unrealized -3.9%
LOW LOWES COS INC 0.2%
Value ($000) $346 Shares 4,795 Est. Cost $38.56 Unrealized +69.7%
META FACEBOOK INC 0.2%
Value ($000) $339 Shares 2,644 Est. Cost $77.61 Unrealized +58.8%
IWM ISHARES TR 0.2%
Value ($000) $329 Shares 2,651 Est. Cost $109.18 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $328 Shares 10,670 Est. Cost $17.20 Unrealized -5.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $312 Shares 1,458 Est. Cost $140.62 Unrealized +32.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $305 Shares 3,873 Est. Cost $61.48 Unrealized -1.3%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $302 Shares 3,732 Est. Cost $80.68 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $296 Shares 6,737 Est. Cost $25.05 Unrealized +40.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $284 Shares 4,434 Est. Cost $55.25 Unrealized +1.9%
DOW CHEM CO 0.2%
Value ($000) $280 Shares 5,402 Est. Cost $33.06 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $279 Shares 5,598 Est. Cost $43.72 Unrealized -40.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $276 Shares 2,848 Est. Cost $65.15 Unrealized +15.3%
VT VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $267 Shares 4,395 Est. Cost $57.41 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $264 Shares 3,017 Est. Cost $86.70 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $261 Shares 8,265 Est. Cost $18.59 Unrealized +40.0%
WESTAR ENERGY INC 0.1%
Value ($000) $258 Shares 4,553 Est. Cost $29.01 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $255 Shares 1,531 Est. Cost $172.28 Unrealized +0.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $255 Shares 2,512 Est. Cost $109.02 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $253 Shares 60,000 Est. Cost $2.81 Unrealized +71.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $253 Shares 3,378 Est. Cost $30.26 Unrealized +13.3%
SYY SYSCO CORP 0.1%
Value ($000) $249 Shares 5,083 Est. Cost $24.47 Unrealized +64.5%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $247 Shares 4,600 Est. Cost $53.70 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $239 Shares 10,917 Est. Cost $18.78 Unrealized -25.2%
ADP AUTOMATIC DATA PROCESSING I 0.1%
Value ($000) $239 Shares 2,710 Est. Cost $71.80 Unrealized +3.2%
PSX PHILLIPS 66 0.1%
Value ($000) $238 Shares 2,951 Est. Cost $53.76 Unrealized +1.2%
TIME WARNER INC 0.1%
Value ($000) $237 Shares 2,983 Est. Cost $83.49 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $236 Shares 2,815 Est. Cost $74.69 Unrealized -2.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $232 Shares 3,120 Est. Cost $47.77 Unrealized +6.0%
RAYTHEON CO 0.1%
Value ($000) $230 Shares 1,692 Est. Cost $95.98 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $227 Shares 6,070 Est. Cost $43.25 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $225 Shares 4,486 Est. Cost $63.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LT 0.1%
Value ($000) $224 Shares 4,867 Est. Cost $42.76 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $222 Shares 4,325 Est. Cost $31.48 Unrealized +13.1%
MPLX MPLX LP 0.1%
Value ($000) $221 Shares 6,540 Est. Cost $33.79 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $220 Shares 5,064 Est. Cost $50.70 Unrealized -38.6%
V VISA INC 0.1%
Value ($000) $215 Shares 2,604 Est. Cost $69.33 Unrealized +8.2%
ANIXTER INTL INC 0.1%
Value ($000) $213 Shares 3,309 Est. Cost $53.19 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $213 Shares 5,413 Est. Cost $31.19 Unrealized +13.6%
CIMAREX ENERGY CO 0.1%
Value ($000) $213 Shares 1,586 Est. Cost $65.68 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $211 Shares 2,728 Est. Cost $67.94 Unrealized +1.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $203 Shares 2,267 Est. Cost $47.82 Unrealized +21.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $199 Shares 1,419 Est. Cost $94.60 Unrealized +27.4%
BAC BANK AMER CORP 0.1%
Value ($000) $197 Shares 12,590 Est. Cost $11.34 Unrealized +6.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $195 Shares 5,191 Est. Cost $11.07 Unrealized +178.9%
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $194 Shares 4,273 Est. Cost $45.22 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $193 Shares 2,700 Est. Cost $78.68 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $191 Shares 1,825 Est. Cost $75.49 Unrealized
PBR PETROLEO BRASILEIRO SA PETR 0.1%
Value ($000) $187 Shares 20,000 Est. Cost $6.74 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $186 Shares 2,212 Est. Cost $83.72 Unrealized
CBS CORP NEW 0.1%
Value ($000) $182 Shares 3,322 Est. Cost $42.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX 0.1%
Value ($000) $180 Shares 4,780 Est. Cost $39.06 Unrealized
AIVI WISDOMTREE TR 0.1%
Value ($000) $179 Shares 4,594 Est. Cost $42.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $178 Shares 2,526 Est. Cost $73.37 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $177 Shares 985 Est. Cost $138.32 Unrealized +7.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $176 Shares 7,624 Est. Cost $21.29 Unrealized -38.7%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $172 Shares 1,450 Est. Cost $84.19 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $169 Shares 4,166 Est. Cost $34.40 Unrealized -11.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $168 Shares 4,085 Est. Cost $24.53 Unrealized +30.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $164 Shares 3,100 Est. Cost $52.90 Unrealized
BARD C R INC 0.1%
Value ($000) $163 Shares 726 Est. Cost $235.54 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $163 Shares 1,000 Est. Cost $80.00 Unrealized -17.0%
LII LENNOX INTL INC 0.1%
Value ($000) $161 Shares 1,024 Est. Cost $100.41 Unrealized +38.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $160 Shares 2,400 Est. Cost $46.25 Unrealized +6.8%
DIA SPDR DOW JONES INDL AVRG ET 0.1%
Value ($000) $160 Shares 874 Est. Cost $179.63 Unrealized
STORE CAP CORP 0.1%
Value ($000) $159 Shares 5,405 Est. Cost $23.31 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $156 Shares 6,227 Est. Cost $22.40 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $156 Shares 2,977 Est. Cost $42.43 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $155 Shares 4,941 Est. Cost $32.89 Unrealized -24.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $149 Shares 3,272 Est. Cost $43.20 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $148 Shares 2,498 Est. Cost $43.30 Unrealized +4.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $147 Shares 5,034 Est. Cost $30.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $146 Shares 540 Est. Cost $214.89 Unrealized +17.6%
IWF ISHARES TR 0.1%
Value ($000) $145 Shares 1,395 Est. Cost $72.91 Unrealized
FNX FIRST TR MID CAP CORE ALPHA 0.1%
Value ($000) $144 Shares 2,720 Est. Cost $52.94 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $143 Shares 10,000 Est. Cost $14.30 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $143 Shares 13,967 Est. Cost $9.14 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $142 Shares 784 Est. Cost $143.86 Unrealized +11.2%
FTV FORTIVE CORP 0.1%
Value ($000) $141 Shares 2,770 Est. Cost $30.87 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $140 Shares 2,980 Est. Cost $40.95 Unrealized +14.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $139 Shares 1,486 Est. Cost $53.77 Unrealized +10.8%
AETNA INC NEW 0.1%
Value ($000) $139 Shares 1,202 Est. Cost $68.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $139 Shares 1,273 Est. Cost $67.45 Unrealized +14.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $138 Shares 2,524 Est. Cost $47.22 Unrealized -10.4%
TESORO CORP 0.1%
Value ($000) $137 Shares 1,718 Est. Cost $95.55 Unrealized
APOLLO INVT CORP 0.1%
Value ($000) $135 Shares 23,305 Est. Cost $6.51 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $135 Shares 600 Est. Cost $179.70 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $134 Shares 1,321 Est. Cost $90.12 Unrealized +0.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $133 Shares 2,400 Est. Cost $53.69 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $133 Shares 5,505 Est. Cost $16.42 Unrealized -26.1%
FYX FIRST TR SML CP CORE ALPHA 0.1%
Value ($000) $133 Shares 2,673 Est. Cost $49.76 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $131 Shares 5,140 Est. Cost $30.39 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $131 Shares 5,366 Est. Cost $46.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $130 Shares 5,728 Est. Cost $6.50 Unrealized +45.2%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $130 Shares 15,950 Est. Cost $7.49 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $129 Shares 2,700 Est. Cost $37.48 Unrealized +7.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $126 Shares 1,044 Est. Cost $25.69 Unrealized +46.6%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $125 Shares 1,275 Est. Cost $108.43 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $123 Shares 21,887 Est. Cost $5.27 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $122 Shares 3,048 Est. Cost $44.45 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $120 Shares 1,104 Est. Cost $48.96 Unrealized +105.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $120 Shares 2,657 Est. Cost $35.84 Unrealized +22.7%
VIG VANGUARD SPECIALIZED PORTFO 0.1%
Value ($000) $119 Shares 1,423 Est. Cost $69.65 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $118 Shares 1,491 Est. Cost $66.46 Unrealized -13.1%
NOBL PROSHARES TR 0.1%
Value ($000) $118 Shares 2,173 Est. Cost $54.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $116 Shares 1,140 Est. Cost $68.91 Unrealized +9.3%
EURASIAN MINERALS INC 0.1%
Value ($000) $115 Shares 107,300 Est. Cost $1.06 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $113 Shares 4,694 Est. Cost $23.75 Unrealized -22.0%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $113 Shares 6,307 Est. Cost $15.26 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $111 Shares 991 Est. Cost $106.37 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $111 Shares 1,807 Est. Cost $45.79 Unrealized +31.9%
HALYARD HEALTH INC 0.1%
Value ($000) $110 Shares 3,184 Est. Cost $45.10 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $109 Shares 1,379 Est. Cost $75.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $106 Shares 859 Est. Cost $73.86 Unrealized +27.8%
PRAXAIR INC 0.1%
Value ($000) $105 Shares 868 Est. Cost $114.07 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $104 Shares 2,056 Est. Cost $45.23 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $102 Shares 955 Est. Cost $64.98 Unrealized -37.9%
NUE NUCOR CORP 0.1%
Value ($000) $102 Shares 2,070 Est. Cost $42.80 Unrealized -3.7%
SAA PROSHARES TR 0.1%
Value ($000) $101 Shares 1,520 Est. Cost $86.13 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $101 Shares 2,744 Est. Cost $36.72 Unrealized
HANCOCK JOHN TAX-ADV DIV IN 0.1%
Value ($000) $99 Shares 4,060 Est. Cost $17.98 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $98 Shares 2,077 Est. Cost $29.34 Unrealized -12.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $98 Shares 2,000 Est. Cost $35.85 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $97 Shares 1,223 Est. Cost $28.83 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $96 Shares 2,452 Est. Cost $36.20 Unrealized -10.0%
AB ALLIANCEBERNSTEIN HOLDING L 0.1%
Value ($000) $96 Shares 4,231 Est. Cost $23.96 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $95 Shares 727 Est. Cost $135.99 Unrealized
FRONTIER COMMUNICATIONS COR 0.1%
Value ($000) $95 Shares 22,888 Est. Cost $5.12 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $95 Shares 1,793 Est. Cost $40.71 Unrealized -9.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $94 Shares 1,248 Est. Cost $47.71 Unrealized +16.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $93 Shares 1,454 Est. Cost $46.62 Unrealized +3.6%
TXNM PNM RES INC 0.1%
Value ($000) $92 Shares 2,798 Est. Cost $22.83 Unrealized +46.5%
CENTRAL VALLEY CMNTY BANCOR 0.1%
Value ($000) $92 Shares 5,827 Est. Cost $7.73 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $92 Shares 1,087 Est. Cost $63.93 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $91 Shares 723 Est. Cost $85.48 Unrealized +17.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $91 Shares 726 Est. Cost $126.72 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $91 Shares 1,304 Est. Cost $57.82 Unrealized +29.8%
EXC EXELON CORP 0.0%
Value ($000) $91 Shares 2,748 Est. Cost $18.11 Unrealized -0.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $90 Shares 850 Est. Cost $102.35 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $89 Shares 728 Est. Cost $100.17 Unrealized +8.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $35.94 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $87 Shares 59 Est. Cost $1207.53 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $85 Shares 831 Est. Cost $101.89 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $84 Shares 1,780 Est. Cost $33.10 Unrealized +3.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $83 Shares 1,043 Est. Cost $92.68 Unrealized -20.7%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $83 Shares 7,009 Est. Cost $8.74 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $83 Shares 15,991 Est. Cost $4.98 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $83 Shares 1,260 Est. Cost $36.08 Unrealized +23.6%
CB CHUBB LIMITED 0.0%
Value ($000) $82 Shares 656 Est. Cost $96.06 Unrealized +11.6%
TGT TARGET CORP 0.0%
Value ($000) $82 Shares 1,195 Est. Cost $51.79 Unrealized +4.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $81 Shares 664 Est. Cost $110.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $81 Shares 1,909 Est. Cost $29.99 Unrealized +9.2%
HYG ISHARES TR 0.0%
Value ($000) $79 Shares 904 Est. Cost $83.30 Unrealized
TMO THERMO FISHER SCIENTIFIC IN 0.0%
Value ($000) $79 Shares 498 Est. Cost $114.30 Unrealized +31.3%
EIX EDISON INTL 0.0%
Value ($000) $79 Shares 1,097 Est. Cost $40.53 Unrealized +25.9%
SHIRE PLC 0.0%
Value ($000) $78 Shares 401 Est. Cost $183.37 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $77 Shares 6,401 Est. Cost $9.73 Unrealized -21.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $76 Shares 1,277 Est. Cost $44.11 Unrealized +4.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $76 Shares 6,959 Est. Cost $9.01 Unrealized +15.7%
BP BP PLC 0.0%
Value ($000) $75 Shares 2,142 Est. Cost $35.48 Unrealized
FORTRESS INVESTMENT GROUP L 0.0%
Value ($000) $75 Shares 15,262 Est. Cost $4.91 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $75 Shares 600 Est. Cost $80.33 Unrealized
MET METLIFE INC 0.0%
Value ($000) $75 Shares 1,692 Est. Cost $31.69 Unrealized -13.6%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $74 Shares 3,178 Est. Cost $22.34 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $73 Shares 491 Est. Cost $137.23 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $73 Shares 2,734 Est. Cost $52.35 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $73 Shares 1,285 Est. Cost $51.79 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $72 Shares 1,019 Est. Cost $45.99 Unrealized +14.5%
NDSN NORDSON CORP 0.0%
Value ($000) $72 Shares 725 Est. Cost $72.21 Unrealized +16.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $71 Shares 1,026 Est. Cost $54.10 Unrealized +3.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $71 Shares 1,837 Est. Cost $30.57 Unrealized +11.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $70 Shares 946 Est. Cost $62.21 Unrealized -4.5%
HILL ROM HLDGS INC 0.0%
Value ($000) $68 Shares 1,095 Est. Cost $53.41 Unrealized
TIER REIT INC 0.0%
Value ($000) $68 Shares 4,431 Est. Cost $15.35 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $67 Shares 1,270 Est. Cost $40.79 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $67 Shares 5,059 Est. Cost $12.70 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $66 Shares 695 Est. Cost $72.72 Unrealized +16.4%
WPC W P CAREY INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $63.32 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $65 Shares 907 Est. Cost $75.60 Unrealized +1.9%
LQD ISHARES TR 0.0%
Value ($000) $65 Shares 524 Est. Cost $119.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $65 Shares 528 Est. Cost $99.86 Unrealized -1.7%
VEA VANGUARD TAX MANAGED INTL F 0.0%
Value ($000) $64 Shares 1,703 Est. Cost $35.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $64 Shares 396 Est. Cost $147.77 Unrealized -9.5%
HPQ HP INC 0.0%
Value ($000) $64 Shares 4,091 Est. Cost $9.06 Unrealized +15.6%
NKE NIKE INC 0.0%
Value ($000) $64 Shares 1,220 Est. Cost $51.74 Unrealized -3.3%
GANNETT CO INC 0.0%
Value ($000) $64 Shares 5,458 Est. Cost $13.81 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $63 Shares 1,664 Est. Cost $32.04 Unrealized -8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTI 0.0%
Value ($000) $63 Shares 1,317 Est. Cost $57.61 Unrealized -12.4%
WABCO HLDGS INC 0.0%
Value ($000) $63 Shares 559 Est. Cost $116.35 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $62 Shares 1,680 Est. Cost $33.33 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $62 Shares 1,950 Est. Cost $31.71 Unrealized -0.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $62 Shares 3,144 Est. Cost $16.59 Unrealized +8.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $61 Shares 5,792 Est. Cost $10.96 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $61 Shares 544 Est. Cost $100.49 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,065 Est. Cost $57.04 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $60 Shares 1,627 Est. Cost $40.70 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $60 Shares 65 Est. Cost $543.55 Unrealized +71.7%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $60 Shares 1,810 Est. Cost $24.16 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $59 Shares 820 Est. Cost $64.82 Unrealized
INTREXON CORP 0.0%
Value ($000) $59 Shares 2,100 Est. Cost $34.37 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $58 Shares 375 Est. Cost $94.69 Unrealized +46.0%
CTAS CINTAS CORP 0.0%
Value ($000) $58 Shares 519 Est. Cost $40.46 Unrealized -38.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $57 Shares 746 Est. Cost $40.07 Unrealized -30.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $57 Shares 842 Est. Cost $71.51 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $56 Shares 1,285 Est. Cost $40.29 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $55 Shares 951 Est. Cost $42.38 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $55 Shares 2,149 Est. Cost $20.08 Unrealized -65.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $54 Shares 1,090 Est. Cost $33.42 Unrealized +7.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $12.58 Unrealized +78.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $54 Shares 751 Est. Cost $61.06 Unrealized -4.6%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $54 Shares 10,574 Est. Cost $5.02 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $52 Shares 920 Est. Cost $52.03 Unrealized -2.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $52 Shares 590 Est. Cost $73.44 Unrealized +10.1%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $51 Shares 32,000 Est. Cost $1.84 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $51 Shares 791 Est. Cost $45.62 Unrealized +22.8%
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $51 Shares 2,453 Est. Cost $20.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $51 Shares 70 Est. Cost $86.77 Unrealized -11.8%
AGG ISHARES TR 0.0%
Value ($000) $49 Shares 436 Est. Cost $110.40 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 1,518 Est. Cost $33.50 Unrealized +1.2%
RETAIL OPPORTUNITY INVTS CO 0.0%
Value ($000) $48 Shares 2,201 Est. Cost $16.36 Unrealized
TWITTER INC 0.0%
Value ($000) $48 Shares 2,085 Est. Cost $40.92 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $47 Shares 1,278 Est. Cost $10.80 Unrealized +4.7%
AON PLC 0.0%
Value ($000) $46 Shares 410 Est. Cost $108.98 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $46 Shares 367 Est. Cost $109.58 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $45 Shares 1,120 Est. Cost $53.57 Unrealized -14.3%
ALLERGAN PLC 0.0%
Value ($000) $45 Shares 195 Est. Cost $262.05 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $44 Shares 1,368 Est. Cost $18.59 Unrealized +17.9%
HUBB HUBBELL INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $85.87 Unrealized +1.5%
SEADRILL LIMITED 0.0%
Value ($000) $43 Shares 18,000 Est. Cost $6.55 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $43 Shares 590 Est. Cost $47.08 Unrealized
YAHOO INC 0.0%
Value ($000) $43 Shares 992 Est. Cost $32.13 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $43 Shares 1,226 Est. Cost $38.10 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $43 Shares 377 Est. Cost $114.06 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $42 Shares 775 Est. Cost $38.85 Unrealized +5.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $42 Shares 2,961 Est. Cost $15.43 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $42 Shares 3,545 Est. Cost $45.11 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $41 Shares 7,300 Est. Cost $9.84 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $41 Shares 570 Est. Cost $27.28 Unrealized +7.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $41 Shares 271 Est. Cost $105.11 Unrealized +4.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $41 Shares 920 Est. Cost $38.00 Unrealized +19.4%
IDV ISHARES TR 0.0%
Value ($000) $39 Shares 1,303 Est. Cost $30.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $39 Shares 510 Est. Cost $64.83 Unrealized -11.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $39 Shares 348 Est. Cost $83.75 Unrealized +7.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $39 Shares 842 Est. Cost $33.21 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $38 Shares 4,000 Est. Cost $6.89 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $37 Shares 458 Est. Cost $35.99 Unrealized
VCA INC 0.0%
Value ($000) $37 Shares 526 Est. Cost $55.13 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 375 Est. Cost $72.22 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $37 Shares 250 Est. Cost $21.83 Unrealized +3.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $37 Shares 1,319 Est. Cost $23.45 Unrealized -6.3%
TORTOISE MLP FD INC 0.0%
Value ($000) $37 Shares 1,831 Est. Cost $16.67 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $29.14 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $27.71 Unrealized +22.8%
ELV ANTHEM INC 0.0%
Value ($000) $36 Shares 290 Est. Cost $119.90 Unrealized -5.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $36 Shares 707 Est. Cost $27.81 Unrealized +18.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $36 Shares 807 Est. Cost $20.45 Unrealized +39.8%
BLACKROCK INC 0.0%
Value ($000) $36 Shares 99 Est. Cost $341.31 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $36 Shares 3,497 Est. Cost $3.29 Unrealized +198.7%
TSLA TESLA MTRS INC 0.0%
Value ($000) $36 Shares 177 Est. Cost $17.81 Unrealized -18.9%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $35 Shares 4,900 Est. Cost $18.16 Unrealized
BALL BALL CORP 0.0%
Value ($000) $34 Shares 411 Est. Cost $32.69 Unrealized +5.8%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $34 Shares 12,000 Est. Cost $2.75 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $34 Shares 264 Est. Cost $93.60 Unrealized +1.2%
STT STATE STR CORP 0.0%
Value ($000) $34 Shares 483 Est. Cost $53.44 Unrealized -7.0%
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $18.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $33 Shares 117 Est. Cost $17.68 Unrealized +6.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $33 Shares 409 Est. Cost $48.62 Unrealized +19.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $33 Shares 489 Est. Cost $63.39 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $33 Shares 330 Est. Cost $90.67 Unrealized -11.7%
MCO MOODYS CORP 0.0%
Value ($000) $32 Shares 293 Est. Cost $67.77 Unrealized +42.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 263 Est. Cost $117.87 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $32 Shares 336 Est. Cost $90.49 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $31 Shares 376 Est. Cost $50.16 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $31 Shares 257 Est. Cost $94.86 Unrealized +3.3%
CORESITE RLTY CORP 0.0%
Value ($000) $31 Shares 417 Est. Cost $58.45 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $31 Shares 1,135 Est. Cost $24.67 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $31 Shares 472 Est. Cost $25.99 Unrealized +59.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $30 Shares 514 Est. Cost $36.47 Unrealized +24.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $30 Shares 308 Est. Cost $75.94 Unrealized +24.9%
DES WISDOMTREE TR 0.0%
Value ($000) $30 Shares 394 Est. Cost $65.28 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $30 Shares 102 Est. Cost $316.83 Unrealized
DE DEERE & CO 0.0%
Value ($000) $30 Shares 349 Est. Cost $76.25 Unrealized -7.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $30 Shares 440 Est. Cost $11.14 Unrealized -87.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $29 Shares 1,873 Est. Cost $15.23 Unrealized -12.9%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $29 Shares 120 Est. Cost $172.77 Unrealized +46.3%
UNILEVER N V 0.0%
Value ($000) $29 Shares 633 Est. Cost $41.07 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $29 Shares 230 Est. Cost $108.70 Unrealized
CERNER CORP 0.0%
Value ($000) $29 Shares 474 Est. Cost $59.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $29 Shares 592 Est. Cost $49.46 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $29 Shares 250 Est. Cost $78.39 Unrealized +33.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $29 Shares 226 Est. Cost $97.08 Unrealized +13.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $29 Shares 725 Est. Cost $29.73 Unrealized +15.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $29 Shares 1,114 Est. Cost $19.99 Unrealized -13.5%
AZO AUTOZONE INC 0.0%
Value ($000) $29 Shares 38 Est. Cost $770.40 Unrealized +1.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $128.83 Unrealized +36.2%
ZTS ZOETIS INC 0.0%
Value ($000) $28 Shares 542 Est. Cost $39.84 Unrealized +18.2%
RITE AID CORP 0.0%
Value ($000) $28 Shares 3,678 Est. Cost $7.42 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $28 Shares 4,437 Est. Cost $5.28 Unrealized +24.0%
VTR VENTAS INC 0.0%
Value ($000) $28 Shares 391 Est. Cost $50.07 Unrealized -3.5%
IYH ISHARES TR 0.0%
Value ($000) $28 Shares 188 Est. Cost $138.30 Unrealized
AAON AAON INC 0.0%
Value ($000) $28 Shares 976 Est. Cost $17.16 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $28 Shares 230 Est. Cost $19.62 Unrealized +26.5%
ICF ISHARES TR 0.0%
Value ($000) $27 Shares 262 Est. Cost $79.86 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 880 Est. Cost $30.74 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $27 Shares 3,124 Est. Cost $9.49 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $26 Shares 814 Est. Cost $34.83 Unrealized -8.9%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.33 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $26 Shares 196 Est. Cost $132.65 Unrealized
NAII NATURAL ALTERNATIVES INTL I 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $10.17 Unrealized +5.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 321 Est. Cost $54.26 Unrealized +3.9%
FN FABRINET 0.0%
Value ($000) $26 Shares 587 Est. Cost $22.30 Unrealized +78.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $25 Shares 308 Est. Cost $54.91 Unrealized -17.9%
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $26.07 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $25 Shares 2,900 Est. Cost $7.59 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $25 Shares 383 Est. Cost $56.88 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $25 Shares 570 Est. Cost $21.64 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $25 Shares 223 Est. Cost $104.77 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $25 Shares 726 Est. Cost $29.35 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $25 Shares 324 Est. Cost $79.71 Unrealized +0.8%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $25 Shares 365 Est. Cost $67.39 Unrealized +9.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $24 Shares 85 Est. Cost $82.53 Unrealized +7.8%
BANK OF THE OZARKS INC 0.0%
Value ($000) $24 Shares 620 Est. Cost $37.11 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $24 Shares 386 Est. Cost $56.08 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $24 Shares 720 Est. Cost $21.91 Unrealized +18.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $24 Shares 579 Est. Cost $38.49 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $37.97 Unrealized
BROADCOM LTD 0.0%
Value ($000) $24 Shares 139 Est. Cost $159.67 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $24 Shares 1,361 Est. Cost $25.99 Unrealized -33.6%
CYNAPSUS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $15.32 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 120 Est. Cost $184.88 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $21.60 Unrealized
CHICAGO BRIDGE & IRON CO N 0.0%
Value ($000) $24 Shares 840 Est. Cost $49.96 Unrealized
CSX CSX CORP 0.0%
Value ($000) $24 Shares 792 Est. Cost $9.83 Unrealized -15.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $23 Shares 181 Est. Cost $109.86 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $23 Shares 426 Est. Cost $61.80 Unrealized -8.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $23 Shares 294 Est. Cost $61.77 Unrealized +20.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $23 Shares 600 Est. Cost $37.71 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $23 Shares 296 Est. Cost $68.74 Unrealized +30.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $22 Shares 387 Est. Cost $58.94 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $22 Shares 242 Est. Cost $92.76 Unrealized -0.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $22 Shares 424 Est. Cost $49.18 Unrealized +5.1%
ISHARES 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $15.71 Unrealized
TOTAL S A 0.0%
Value ($000) $22 Shares 455 Est. Cost $50.07 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $22 Shares 85 Est. Cost $205.54 Unrealized +25.5%
CC CHEMOURS CO 0.0%
Value ($000) $22 Shares 1,399 Est. Cost $6.40 Unrealized +30.3%
EFV ISHARES TR 0.0%
Value ($000) $22 Shares 481 Est. Cost $52.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22 Shares 780 Est. Cost $35.90 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 433 Est. Cost $48.50 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 228 Est. Cost $92.11 Unrealized
FIS FIDELITY NATL INFORMATION S 0.0%
Value ($000) $21 Shares 279 Est. Cost $37.91 Unrealized +75.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $21 Shares 750 Est. Cost $24.00 Unrealized
TASER INTL INC 0.0%
Value ($000) $21 Shares 736 Est. Cost $9.08 Unrealized
L BRANDS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $66.67 Unrealized
ETFS PALLADIUM TR 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $21 Shares 234 Est. Cost $58.92 Unrealized +7.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 448 Est. Cost $46.88 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $21 Shares 115 Est. Cost $165.22 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $21 Shares 296 Est. Cost $58.79 Unrealized +7.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $20 Shares 1,866 Est. Cost $10.23 Unrealized +3.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 347 Est. Cost $57.64 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $20 Shares 89 Est. Cost $151.61 Unrealized +5.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $20 Shares 731 Est. Cost $29.14 Unrealized -2.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $20 Shares 566 Est. Cost $45.13 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $19 Shares 161 Est. Cost $105.96 Unrealized +13.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 104 Est. Cost $154.38 Unrealized +6.8%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $8.00 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $19 Shares 278 Est. Cost $68.35 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $19 Shares 205 Est. Cost $71.24 Unrealized +23.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19 Shares 469 Est. Cost $35.44 Unrealized +8.2%
SYKES ENTERPRISES INC 0.0%
Value ($000) $19 Shares 679 Est. Cost $30.93 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $18 Shares 628 Est. Cost $24.11 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $18 Shares 417 Est. Cost $46.22 Unrealized -5.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $18 Shares 413 Est. Cost $36.10 Unrealized -12.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $18 Shares 1,538 Est. Cost $7.15 Unrealized +45.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18 Shares 229 Est. Cost $62.34 Unrealized +3.3%
ENSCO PLC 0.0%
Value ($000) $18 Shares 2,124 Est. Cost $9.90 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $18 Shares 740 Est. Cost $28.41 Unrealized
ENVISION HEALTHCARE HLDGS I 0.0%
Value ($000) $18 Shares 800 Est. Cost $20.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $18 Shares 202 Est. Cost $81.02 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $18 Shares 488 Est. Cost $16.16 Unrealized +10.3%
VECTREN CORP 0.0%
Value ($000) $17 Shares 333 Est. Cost $42.23 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $17 Shares 247 Est. Cost $20.12 Unrealized +7.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $17 Shares 112 Est. Cost $107.06 Unrealized +13.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $17 Shares 294 Est. Cost $35.84 Unrealized +12.4%
ISHARES 0.0%
Value ($000) $17 Shares 1,392 Est. Cost $11.31 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $16 Shares 218 Est. Cost $94.50 Unrealized -26.2%
BARNES GROUP INC 0.0%
Value ($000) $16 Shares 398 Est. Cost $32.66 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $29.18 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $63.66 Unrealized +24.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $16 Shares 860 Est. Cost $19.03 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $16 Shares 433 Est. Cost $33.77 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16 Shares 266 Est. Cost $30.12 Unrealized +10.0%
MAGELLAN MIDSTREAM PRTNRS L 0.0%
Value ($000) $16 Shares 220 Est. Cost $65.08 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $16 Shares 543 Est. Cost $27.86 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $16 Shares 181 Est. Cost $100.00 Unrealized -6.3%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $15 Shares 181 Est. Cost $76.63 Unrealized
KELLOGG CO 0.0%
Value ($000) $15 Shares 200 Est. Cost $49.59 Unrealized +10.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 239 Est. Cost $15.86 Unrealized +53.9%
SONY SONY CORP 0.0%
Value ($000) $15 Shares 458 Est. Cost $24.54 Unrealized
ALPS ETF TR 0.0%
Value ($000) $15 Shares 1,154 Est. Cost $13.00 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $15 Shares 362 Est. Cost $31.01 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $29.85 Unrealized +62.8%
COLFAX CORP 0.0%
Value ($000) $15 Shares 477 Est. Cost $36.26 Unrealized
UNILEVER PLC 0.0%
Value ($000) $15 Shares 311 Est. Cost $42.91 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $15 Shares 465 Est. Cost $21.08 Unrealized -6.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $15 Shares 310 Est. Cost $49.04 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $50.00 Unrealized +46.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $14 Shares 466 Est. Cost $52.00 Unrealized -24.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 149 Est. Cost $87.25 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 183 Est. Cost $44.63 Unrealized +78.2%
APOLLO ED GROUP INC 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $9.41 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $14 Shares 212 Est. Cost $53.61 Unrealized -0.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $14 Shares 274 Est. Cost $27.49 Unrealized +26.6%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP 0.0%
Value ($000) $14 Shares 2,054 Est. Cost $7.57 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $36.04 Unrealized +52.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 Shares 372 Est. Cost $27.46 Unrealized +6.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $14 Shares 193 Est. Cost $51.10 Unrealized +22.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $14 Shares 411 Est. Cost $28.56 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $14 Shares 200 Est. Cost $51.02 Unrealized +23.8%
GLW CORNING INC 0.0%
Value ($000) $14 Shares 607 Est. Cost $14.57 Unrealized +19.2%
CORMEDIX INC 0.0%
Value ($000) $14 Shares 5,450 Est. Cost $3.26 Unrealized
ISHARES 0.0%
Value ($000) $13 Shares 1,218 Est. Cost $13.77 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $13 Shares 332 Est. Cost $40.38 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $13 Shares 421 Est. Cost $22.32 Unrealized +2.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $51.59 Unrealized +22.7%
XL GROUP LTD 0.0%
Value ($000) $13 Shares 373 Est. Cost $34.85 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $13 Shares 2,489 Est. Cost $2.81 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $128.28 Unrealized +60.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $13 Shares 949 Est. Cost $34.18 Unrealized -62.2%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $27.24 Unrealized
CERECOR INC 0.0%
Value ($000) $13 Shares 2,977 Est. Cost $4.37 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $13 Shares 312 Est. Cost $44.87 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $13 Shares 295 Est. Cost $33.42 Unrealized 0.0%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $13 Shares 1,675 Est. Cost $8.93 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $13 Shares 1,046 Est. Cost $9.23 Unrealized -7.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $13 Shares 138 Est. Cost $71.25 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $76.51 Unrealized +0.1%
L LOEWS CORP 0.0%
Value ($000) $13 Shares 320 Est. Cost $38.44 Unrealized +2.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $13 Shares 303 Est. Cost $98.74 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $12 Shares 277 Est. Cost $14.96 Unrealized +6.6%
ENCANA CORP 0.0%
Value ($000) $12 Shares 1,148 Est. Cost $7.47 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $12 Shares 195 Est. Cost $43.28 Unrealized +8.5%
CPRT COPART INC 0.0%
Value ($000) $12 Shares 219 Est. Cost $4.38 Unrealized +45.7%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 4,800 Est. Cost $3.64 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $47.01 Unrealized +9.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $12 Shares 110 Est. Cost $48.93 Unrealized +64.0%
RELX RELX PLC 0.0%
Value ($000) $12 Shares 612 Est. Cost $17.97 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $76.30 Unrealized -7.7%
DEUTSCHE MUN INCOME 0.0%
Value ($000) $12 Shares 886 Est. Cost $14.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 249 Est. Cost $42.00 Unrealized -2.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $12 Shares 815 Est. Cost $4.44 Unrealized +16.5%
CARDTRONICS PLC 0.0%
Value ($000) $12 Shares 269 Est. Cost $44.61 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $12 Shares 328 Est. Cost $13.76 Unrealized +8.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $39.33 Unrealized +7.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $12 Shares 180 Est. Cost $51.15 Unrealized +6.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12 Shares 241 Est. Cost $29.05 Unrealized +51.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $12.72 Unrealized -35.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $11 Shares 146 Est. Cost $34.25 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $24.03 Unrealized +140.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $11 Shares 743 Est. Cost $16.15 Unrealized
ABIOMED INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $113.66 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $26.08 Unrealized -2.2%
LENDINGCLUB CORP 0.0%
Value ($000) $11 Shares 1,752 Est. Cost $11.78 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $11 Shares 302 Est. Cost $39.29 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $11 Shares 129 Est. Cost $10.41 Unrealized +17.0%
IGE ISHARES TR 0.0%
Value ($000) $11 Shares 319 Est. Cost $38.54 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $11 Shares 387 Est. Cost $23.88 Unrealized +19.7%
PRI PRIMERICA INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.91 Unrealized +6.4%
CENTURYLINK INC 0.0%
Value ($000) $11 Shares 401 Est. Cost $34.60 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $43.39 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 91 Est. Cost $85.73 Unrealized +3.6%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $11 Shares 395 Est. Cost $25.32 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $7.89 Unrealized
ENLINK MIDSTREAM PARTNERS L 0.0%
Value ($000) $11 Shares 600 Est. Cost $26.99 Unrealized
E ENI S P A 0.0%
Value ($000) $11 Shares 384 Est. Cost $31.93 Unrealized
SAP SAP SE 0.0%
Value ($000) $11 Shares 120 Est. Cost $91.67 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 95 Est. Cost $115.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 163 Est. Cost $76.73 Unrealized -19.9%
ICE INTERCONTINENTAL EXCHANGE I 0.0%
Value ($000) $11 Shares 39 Est. Cost $44.62 Unrealized +8.5%
SPARTAN MTRS INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $4.17 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10 Shares 309 Est. Cost $31.65 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $10 Shares 3,200 Est. Cost $5.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 Shares 49 Est. Cost $150.86 Unrealized -11.9%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $46.59 Unrealized
ZYNGA INC 0.0%
Value ($000) $10 Shares 3,400 Est. Cost $2.94 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $10 Shares 88 Est. Cost $153.85 Unrealized
MFA FINL INC 0.0%
Value ($000) $10 Shares 1,380 Est. Cost $6.87 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10 Shares 149 Est. Cost $47.09 Unrealized +17.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $10 Shares 811 Est. Cost $10.37 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.35 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $10 Shares 318 Est. Cost $38.75 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 308 Est. Cost $22.23 Unrealized +3.5%
EWC ISHARES 0.0%
Value ($000) $10 Shares 384 Est. Cost $26.97 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $24.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $55.63 Unrealized +4.6%
CALIFORNIA RES CORP 0.0%
Value ($000) $10 Shares 838 Est. Cost $11.93 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10 Shares 1,631 Est. Cost $8.48 Unrealized
BR BROADRIDGE FINL SOLUTIONS I 0.0%
Value ($000) $10 Shares 142 Est. Cost $33.00 Unrealized +76.2%
EBAY EBAY INC 0.0%
Value ($000) $10 Shares 319 Est. Cost $25.77 Unrealized +4.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $7.31 Unrealized -12.2%
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $240.55 Unrealized +28.6%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $56.30 Unrealized +66.6%
WTW WILLIS TOWERS WATSON PUB LT 0.0%
Value ($000) $10 Shares 73 Est. Cost $107.81 Unrealized +1.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $10 Shares 12 Est. Cost $603.85 Unrealized +36.5%
WHOLE FOODS MKT INC 0.0%
Value ($000) $9 Shares 313 Est. Cost $46.21 Unrealized
GATX GATX CORP 0.0%
Value ($000) $9 Shares 203 Est. Cost $36.84 Unrealized -2.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $9 Shares 203 Est. Cost $37.32 Unrealized +22.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9 Shares 68 Est. Cost $101.95 Unrealized +1.0%
JOY GLOBAL INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $15.38 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $9 Shares 128 Est. Cost $66.23 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $117.62 Unrealized +51.3%
CONSOL ENERGY INC 0.0%
Value ($000) $9 Shares 452 Est. Cost $11.05 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $9 Shares 499 Est. Cost $14.03 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $15.00 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $9 Shares 113 Est. Cost $86.16 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.09 Unrealized -3.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9 Shares 76 Est. Cost $113.94 Unrealized +7.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $53.82 Unrealized +19.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $9 Shares 455 Est. Cost $13.52 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 116 Est. Cost $19.34 Unrealized +25.1%
CHIMERA INVT CORP 0.0%
Value ($000) $9 Shares 587 Est. Cost $15.62 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $9 Shares 153 Est. Cost $50.48 Unrealized +13.4%
TROVAGENE INC 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $5.70 Unrealized
PROSHARES TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9 Shares 258 Est. Cost $24.59 Unrealized -3.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $37.47 Unrealized +3.5%
POWERSHARES ETF TR II 0.0%
Value ($000) $9 Shares 202 Est. Cost $29.70 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $33.59 Unrealized +53.0%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $35.80 Unrealized +1.7%
VFC V F CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $63.96 Unrealized -9.7%
EOG EOG RES INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $71.81 Unrealized -9.3%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $8 Shares 111 Est. Cost $72.07 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $31.74 Unrealized +51.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $52.97 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $22.40 Unrealized +12.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $50.00 Unrealized +21.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $5.89 Unrealized +6.9%
REGAL ENTMT GROUP 0.0%
Value ($000) $8 Shares 366 Est. Cost $19.13 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $8 Shares 1,041 Est. Cost $10.76 Unrealized -45.0%
WPX ENERGY INC 0.0%
Value ($000) $8 Shares 604 Est. Cost $8.71 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.91 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $8 Shares 156 Est. Cost $41.84 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $8 Shares 295 Est. Cost $17.66 Unrealized +30.8%
TXT TEXTRON INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $40.72 Unrealized -4.5%
WESTERN REFNG INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $20.00 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 421 Est. Cost $14.99 Unrealized +10.4%
NOBLE ENERGY INC 0.0%
Value ($000) $8 Shares 227 Est. Cost $39.06 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 167 Est. Cost $47.90 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8 Shares 195 Est. Cost $41.03 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $97.26 Unrealized +37.4%
AMSURG CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $79.37 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $8 Shares 227 Est. Cost $30.84 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $54.05 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8 Shares 567 Est. Cost $7.78 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS I 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $5.71 Unrealized +13.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 108 Est. Cost $61.85 Unrealized +5.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $7 Shares 345 Est. Cost $25.58 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $94.34 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $28.17 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $7 Shares 900 Est. Cost $14.44 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $37.97 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $7 Shares 1,697 Est. Cost $3.88 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 302 Est. Cost $19.92 Unrealized +19.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $14.46 Unrealized +18.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $33.14 Unrealized +31.5%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value ($000) $7 Shares 117 Est. Cost $50.79 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $15.00 Unrealized
DDR CORP 0.0%
Value ($000) $7 Shares 375 Est. Cost $18.67 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 154 Est. Cost $43.35 Unrealized -6.8%
RICE ENERGY INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $15.21 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $7 Shares 685 Est. Cost $7.44 Unrealized +2.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $7 Shares 250 Est. Cost $29.71 Unrealized
KR KROGER CO 0.0%
Value ($000) $7 Shares 242 Est. Cost $29.95 Unrealized -8.5%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $7 Shares 4,100 Est. Cost $2.21 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $95.83 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6 Shares 168 Est. Cost $17.86 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.09 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $108.38 Unrealized +12.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $15.07 Unrealized +91.7%
WMIH CORP 0.0%
Value ($000) $6 Shares 2,427 Est. Cost $2.47 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $37.06 Unrealized +109.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $35.71 Unrealized +69.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.09 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.13 Unrealized -13.4%
SENSATA TECHNOLOGIES HLDG N 0.0%
Value ($000) $6 Shares 164 Est. Cost $51.14 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost $14.75 Unrealized +170.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $37.62 Unrealized +1.0%
MYLAN N V 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.82 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $6 Shares 329 Est. Cost $23.69 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $50.33 Unrealized +22.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $17.78 Unrealized +8.7%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $33.70 Unrealized +29.9%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $6 Shares 315 Est. Cost $29.03 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $6 Shares 1,073 Est. Cost $5.94 Unrealized
MEDGENICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.00 Unrealized
AKORN INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $30.19 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $6 Shares 121 Est. Cost $40.96 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 166 Est. Cost $23.64 Unrealized +43.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $40.84 Unrealized -38.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $32.42 Unrealized +48.3%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $27.65 Unrealized +4.6%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $6 Shares 570 Est. Cost $10.53 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $54.63 Unrealized +7.7%
EWH ISHARES 0.0%
Value ($000) $6 Shares 271 Est. Cost $18.45 Unrealized
EWG ISHARES 0.0%
Value ($000) $6 Shares 212 Est. Cost $23.58 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $6 Shares 145 Est. Cost $27.53 Unrealized +15.7%
COMPANHIA PARANAENSE ENERG 0.0%
Value ($000) $6 Shares 590 Est. Cost $8.47 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $6 Shares 362 Est. Cost $13.81 Unrealized
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value ($000) $6 Shares 820 Est. Cost $3.98 Unrealized +15.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $6 Shares 457 Est. Cost $11.51 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost $13.46 Unrealized +98.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.63 Unrealized -6.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6 Shares 49 Est. Cost $110.62 Unrealized +6.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6 Shares 184 Est. Cost $25.03 Unrealized -1.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $14.63 Unrealized +18.3%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $37.20 Unrealized -28.3%
COACH INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $43.54 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 152 Est. Cost $28.11 Unrealized +43.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $55.72 Unrealized +11.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 105 Est. Cost $28.57 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.01 Unrealized
CA INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 97 Est. Cost $43.05 Unrealized +4.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5 Shares 162 Est. Cost $9.28 Unrealized +8.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 92 Est. Cost $51.85 Unrealized -8.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $5 Shares 152 Est. Cost $33.33 Unrealized
FISV FISERV INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $47.58 Unrealized +10.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.45 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $5 Shares 601 Est. Cost $8.32 Unrealized
RADISYS CORP 0.0%
Value ($000) $5 Shares 937 Est. Cost $4.27 Unrealized
QEP RES INC 0.0%
Value ($000) $5 Shares 263 Est. Cost $15.21 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $29.62 Unrealized +4.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $5 Shares 119 Est. Cost $28.83 Unrealized +1.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 116 Est. Cost $30.84 Unrealized +9.5%
AQUA AMERICA INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $29.38 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 138 Est. Cost $40.25 Unrealized
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.74 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.96 Unrealized -0.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.45 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $130.80 Unrealized +27.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.56 Unrealized +4.3%
GENERAL GROWTH PPTYS INC NE 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $10.39 Unrealized -8.1%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 169 Est. Cost $29.59 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $5 Shares 166 Est. Cost $23.26 Unrealized -15.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5 Shares 49 Est. Cost $95.84 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $50.71 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 115 Est. Cost $33.04 Unrealized +10.1%
HARMAN INTL INDS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.16 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 59 Est. Cost $64.52 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $5 Shares 793 Est. Cost $7.57 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $5 Shares 252 Est. Cost $30.35 Unrealized -34.4%
L-3 COMMUNICATIONS HLDGS IN 0.0%
Value ($000) $5 Shares 33 Est. Cost $151.52 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
ENERGEN CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $40.81 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $29.70 Unrealized
EARN ELLINGTON RESIDENTIAL MTG R 0.0%
Value ($000) $5 Shares 383 Est. Cost $13.05 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $37.08 Unrealized +4.7%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $5 Shares 209 Est. Cost $19.28 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 281 Est. Cost $11.40 Unrealized +39.0%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $44.32 Unrealized +73.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $59.01 Unrealized +4.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 144 Est. Cost $31.39 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 56 Est. Cost $42.39 Unrealized +37.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $17.37 Unrealized +59.9%
LEXMARK INTL INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $33.33 Unrealized
AV HOMES INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.00 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $165.11 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $31.02 Unrealized +0.9%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $4 Shares 398 Est. Cost $12.56 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $60.68 Unrealized +7.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 65 Est. Cost $46.46 Unrealized +39.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4 Shares 89 Est. Cost $22.47 Unrealized +85.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $46.51 Unrealized +24.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.75 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 138 Est. Cost $16.11 Unrealized +26.0%
SOHU COM INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $60.00 Unrealized
AWI ARMSTRONG WORLD INDS INC NE 0.0%
Value ($000) $4 Shares 90 Est. Cost $49.42 Unrealized -21.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $89.83 Unrealized +22.4%
CMT CORE MOLDING TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 208 Est. Cost $11.13 Unrealized +33.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $44.88 Unrealized -17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $92.73 Unrealized +1.9%
EP ENERGY CORP 0.0%
Value ($000) $4 Shares 966 Est. Cost $4.14 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 87 Est. Cost $7.58 Unrealized +9.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 317 Est. Cost $10.11 Unrealized
CYS INVTS INC 0.0%
Value ($000) $4 Shares 415 Est. Cost $7.23 Unrealized
COMMUNICATIONS SALES&LEAS I 0.0%
Value ($000) $4 Shares 132 Est. Cost $22.73 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 82 Est. Cost $37.09 Unrealized +12.4%
AES AES CORP 0.0%
Value ($000) $4 Shares 280 Est. Cost $6.91 Unrealized +27.6%
CDE COEUR MNG INC 0.0%
Value ($000) $4 Shares 302 Est. Cost $7.86 Unrealized +74.0%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.38 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
RS RELIANCE STEEL & ALUMINUM C 0.0%
Value ($000) $4 Shares 57 Est. Cost $62.23 Unrealized +20.5%
CITRIX SYS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $91.76 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $4 Shares 375 Est. Cost $10.67 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $37.86 Unrealized +0.7%
NUVASIVE INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $51.72 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 Shares 421 Est. Cost $13.56 Unrealized -19.5%
ULE PROSHARES TR II 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
VALE VALE S A 0.0%
Value ($000) $4 Shares 760 Est. Cost $5.26 Unrealized
REET ISHARES TR 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.59 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 137 Est. Cost $28.32 Unrealized +8.5%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $52.61 Unrealized +12.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $16.52 Unrealized +21.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
SUPN SUPERNUS PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 148 Est. Cost $16.35 Unrealized +38.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $19.37 Unrealized +129.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.42 Unrealized +27.2%
PENNEY J C INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.69 Unrealized
PC-TEL INC 0.0%
Value ($000) $4 Shares 787 Est. Cost $5.08 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $4 Shares 49 Est. Cost $61.22 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $14.78 Unrealized +38.6%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 63 Est. Cost $34.45 Unrealized +5.4%
POWERSHARES DB CMDTY IDX TR 0.0%
Value ($000) $4 Shares 279 Est. Cost $27.73 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $25.64 Unrealized +107.2%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $19.25 Unrealized +24.7%
WHITEWAVE FOODS CO 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.25 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $4 Shares 488 Est. Cost $10.07 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $107.64 Unrealized +49.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $23.28 Unrealized -21.2%
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $4 Shares 379 Est. Cost $8.25 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4 Shares 146 Est. Cost $29.18 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 333 Est. Cost $9.48 Unrealized +12.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $11.62 Unrealized +1.8%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 23 Est. Cost $130.03 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $17.96 Unrealized +8.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $45.37 Unrealized
M MACYS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $44.15 Unrealized -17.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $52.86 Unrealized +18.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 115 Est. Cost $27.15 Unrealized -4.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.38 Unrealized -3.0%
XEROX CORP 0.0%
Value ($000) $3 Shares 293 Est. Cost $10.24 Unrealized
KAPSTONE PAPER & PACKAGING 0.0%
Value ($000) $3 Shares 168 Est. Cost $14.56 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $72.73 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $33.61 Unrealized +76.1%
DOMTAR CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $39.37 Unrealized +11.3%
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.78 Unrealized +6.3%
TEEKAY CORPORATION 0.0%
Value ($000) $3 Shares 386 Est. Cost $7.77 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.40 Unrealized
KNOLL INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.78 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $354.36 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $3 Shares 26 Est. Cost $76.92 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $131.62 Unrealized +34.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized +11.1%
VALSPAR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $74.07 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $23.13 Unrealized +12.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.39 Unrealized -6.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.58 Unrealized -16.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $35.33 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 20 Est. Cost $114.35 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.43 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $3 Shares 435 Est. Cost $8.64 Unrealized -12.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 67 Est. Cost $14.93 Unrealized +146.6%
HESKA CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
EBIX INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.12 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $11.76 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.19 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.09 Unrealized +11.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.83 Unrealized +2.3%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.86 Unrealized
MERRIMACK PHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.20 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $60.78 Unrealized +20.8%
BBVA BANCO BILBAO VIZCAYA ARGENT 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.67 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.68 Unrealized +1.5%
LINKEDIN CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $117.65 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
CSS INDS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $23.62 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 562 Est. Cost $7.88 Unrealized -14.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $37.28 Unrealized +13.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $27.78 Unrealized +161.8%
COVANTA HLDG CORP 0.0%
Value ($000) $3 Shares 201 Est. Cost $17.52 Unrealized
COTY COTY INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.76 Unrealized +1.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $124.77 Unrealized +14.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.05 Unrealized +22.7%
ZAGG INC 0.0%
Value ($000) $3 Shares 374 Est. Cost $8.02 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.48 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.27 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
BB&T CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $15.75 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.26 Unrealized +13.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.12 Unrealized
BEMIS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 106 Est. Cost $18.87 Unrealized
VEREIT INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $11.42 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $8.72 Unrealized +7.1%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.76 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 436 Est. Cost $3.93 Unrealized +51.8%
PSEC PROSPECT CAPITAL CORPORATIO 0.0%
Value ($000) $3 Shares 312 Est. Cost $2.66 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $21.04 Unrealized +5.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $1.82 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $3 Shares 206 Est. Cost $11.74 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $3 Shares 288 Est. Cost $8.73 Unrealized +23.9%
OWENS RLTY MTG INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.87 Unrealized
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $3 Shares 36 Est. Cost $70.30 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.95 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.51 Unrealized +0.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $3 Shares 858 Est. Cost $3.50 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $43.14 Unrealized +1.3%
BRAINSTORM CELL THERAPEUTIC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $4.55 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $3 Shares 208 Est. Cost $21.34 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $17.86 Unrealized +0.8%
DEPOMED INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $16.00 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 531 Est. Cost $3.77 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.82 Unrealized +15.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $12.35 Unrealized +12.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $3 Shares 498 Est. Cost $6.02 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.00 Unrealized +23.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $3 Shares 311 Est. Cost $8.25 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 204 Est. Cost $5.12 Unrealized +102.2%
GOLD STD VENTURES CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.00 Unrealized
CYNOSURE INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $36.36 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $3 Shares 164 Est. Cost $14.78 Unrealized +12.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.00 Unrealized
CAMBREX CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $93.86 Unrealized +1.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $103.37 Unrealized +51.4%
C D I CORP 0.0%
Value ($000) $3 Shares 495 Est. Cost $6.06 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.40 Unrealized +6.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.58 Unrealized +25.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 292 Est. Cost $2.41 Unrealized +56.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.96 Unrealized +29.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $9.49 Unrealized -29.9%
ISHARES GOLD TRUST 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $27.82 Unrealized +13.3%
ABRAXAS PETE CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.00 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.38 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.65 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.11 Unrealized +3.3%
TSAKOS ENERGY NAVIGATION LT 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.00 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.54 Unrealized +26.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.19 Unrealized +10.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.27 Unrealized -4.5%
ACM AECOM 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.68 Unrealized +4.4%
NUTRI SYS INC NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.41 Unrealized +20.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.71 Unrealized +24.1%
AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
TIVO CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 93 Est. Cost $12.20 Unrealized +11.2%
BROADSOFT INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.24 Unrealized +0.6%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $2 Shares 492 Est. Cost $4.07 Unrealized
APACHE CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.26 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.78 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.61 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $19.78 Unrealized +27.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.94 Unrealized +47.5%
DIAMOND OFFSHORE DRILLING I 0.0%
Value ($000) $2 Shares 139 Est. Cost $21.58 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $6.99 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $69.90 Unrealized -18.2%
CHARTER FINL CORP MD 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
SPLUNK INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.59 Unrealized -9.9%
STAMPS COM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.91 Unrealized -3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $71.21 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.34 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.47 Unrealized +23.3%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.20 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.74 Unrealized +7.3%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $31.14 Unrealized -11.1%
UTI UNIVERSAL TECHNICAL INST IN 0.0%
Value ($000) $2 Shares 1,105 Est. Cost $3.01 Unrealized -22.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.27 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.95 Unrealized +5.5%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.85 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.26 Unrealized +20.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.33 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 212 Est. Cost $4.54 Unrealized +78.9%
ARE ALEXANDRIA REAL ESTATE EQ I 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.81 Unrealized +15.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $9.52 Unrealized
TCBI TEXAS CAPITAL BANCSHARES IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.80 Unrealized +12.5%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $23.85 Unrealized +41.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $20.93 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.88 Unrealized +23.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.38 Unrealized -11.6%
PIER 1 IMPORTS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR I 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.25 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.27 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $19.44 Unrealized +0.4%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $32.26 Unrealized +76.0%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.57 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $2 Shares 133 Est. Cost $7.52 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.24 Unrealized -33.6%
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.65 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.77 Unrealized +1.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
HEADWATERS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.95 Unrealized +24.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.77 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.95 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.65 Unrealized
LOGMEIN INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.75 Unrealized -8.4%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.41 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.05 Unrealized +0.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.57 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $2 Shares 174 Est. Cost $22.53 Unrealized
CRANE CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.28 Unrealized
CREE INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $33.80 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $49.67 Unrealized +2.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.21 Unrealized +30.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.34 Unrealized +33.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $6.02 Unrealized +21.8%
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.48 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
MEDICINES CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $12.62 Unrealized +24.5%
XILINX INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.54 Unrealized +31.2%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $24.93 Unrealized 0.0%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 156 Est. Cost $4.94 Unrealized +18.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized -1.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $13.13 Unrealized +5.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.09 Unrealized +34.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.12 Unrealized -0.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.27 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.69 Unrealized +11.2%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $61.58 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.91 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.14 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.52 Unrealized +19.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $105.39 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP I 0.0%
Value ($000) $2 Shares 49 Est. Cost $8.26 Unrealized +0.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized -41.8%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $2 Shares 333 Est. Cost $6.01 Unrealized
INTERACTIVE INTELLIGENCE GR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.32 Unrealized -3.5%
SCICLONE PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.92 Unrealized +18.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.16 Unrealized +14.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.04 Unrealized +13.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.55 Unrealized 0.0%
ALMOST FAMILY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.27 Unrealized -28.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.60 Unrealized +45.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.97 Unrealized +4.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized +5.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.25 Unrealized +8.2%
MICHAELS COS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 179 Est. Cost $13.39 Unrealized -46.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.88 Unrealized +11.7%
ANALOGIC CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.05 Unrealized +46.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.56 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.61 Unrealized +28.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.12 Unrealized +4.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $41.67 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.53 Unrealized +52.3%
IP INTL PAPER CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.98 Unrealized +13.6%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.40 Unrealized +39.6%
MCCLATCHY CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.30 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ENDURANCE SPECIALTY HLDGS L 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.83 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.90 Unrealized +36.5%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $16.19 Unrealized +6.2%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.80 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.81 Unrealized +21.6%
ELLIE MAE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.21 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.38 Unrealized +6.1%
B/E AEROSPACE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.00 Unrealized +8.7%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.41 Unrealized -2.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.33 Unrealized +8.8%
MEDIA GEN INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized +18.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.36 Unrealized +7.5%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.71 Unrealized +17.0%
MOBILE MINI INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.89 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.21 Unrealized +4.3%
BARRETT BILL CORP 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.75 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.51 Unrealized +18.2%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $5.61 Unrealized +5.9%
VIACOM INC NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.56 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.46 Unrealized +32.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
MONOTYPE IMAGING HOLDINGS I 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.79 Unrealized +16.2%
TRANSCANADA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.33 Unrealized +14.4%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $9.04 Unrealized +41.4%
II VI INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
METABOLIX INC 0.0%
Value ($000) $1 Shares 1,333 Est. Cost $0.75 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.82 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.46 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $2.76 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.04 Unrealized +30.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.10 Unrealized +2.8%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.91 Unrealized +13.0%
INFRAREIT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CST BRANDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.04 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.17 Unrealized +48.7%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.45 Unrealized +39.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.31 Unrealized +57.9%
CORIUM INTL INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.32 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.79 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.79 Unrealized +34.0%
ULTRATECH INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.40 Unrealized -3.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.45 Unrealized +2.4%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
UNIT CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
TRC COS INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
UTHR UNITED THERAPEUTICS CORP DE 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.15 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.07 Unrealized +24.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.83 Unrealized +26.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
VALEANT PHARMACEUTICALS INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.70 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
COLONY CAP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
COHERENT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
COHEN & STEERS REIT & PFD I 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.27 Unrealized +28.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.28 Unrealized 0.0%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.45 Unrealized +30.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.99 Unrealized +7.9%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
FBIN FORTUNE BRANDS HOME & SEC I 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.26 Unrealized +41.2%
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.35 Unrealized +2.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.12 Unrealized +32.3%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $239.30 Unrealized +10.2%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.24 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.23 Unrealized +15.4%
2U INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ABAXIS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.59 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.58 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY I 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.45 Unrealized -4.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ACETO CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.98 Unrealized 0.0%
FANG HLDGS LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.58 Unrealized +22.7%
PANDORA MEDIA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.48 Unrealized
ADTRAN INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $22.79 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.59 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.30 Unrealized -6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.63 Unrealized +25.4%
PACIFIC ETHANOL INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.25 Unrealized +19.7%
ARI APOLLO COML REAL EST FIN IN 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.29 Unrealized +44.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $4.66 Unrealized +38.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.96 Unrealized 0.0%
OPHTHOTECH CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.90 Unrealized
STAPLES INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
STARZ 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.94 Unrealized +8.3%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.16 Unrealized +25.2%
BIOTELEMETRY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.65 Unrealized +36.3%
BAH BOOZ ALLEN HAMILTON HLDG CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.99 Unrealized +7.3%
BOSTON PRIVATE FINL HLDGS I 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.76 Unrealized +49.5%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.58 Unrealized +34.7%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.44 Unrealized +17.6%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.64 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.09 Unrealized +9.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.83 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.52 Unrealized -6.2%
CAREER EDUCATION CORP 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.61 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $14.29 Unrealized +32.9%
CRI CARTER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.69 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.54 Unrealized +2.6%
CENTERSTATE BANKS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.54 Unrealized +23.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.89 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.49 Unrealized +51.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.02 Unrealized +56.8%
GGB GERDAU S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.31 Unrealized +57.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 3 Est. Cost $534.07 Unrealized -25.3%
GLATFELTER 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.99 Unrealized +13.4%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.56 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.14 Unrealized +32.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.41 Unrealized +8.7%
RADIUS HEALTH INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.82 Unrealized +145.2%
QIAGEN NV 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.86 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.59 Unrealized +27.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.79 Unrealized +7.8%
PROVIDENCE SVC CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.32 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.45 Unrealized +2.3%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.97 Unrealized +29.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.02 Unrealized +22.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.16 Unrealized +60.4%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
TEAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $1 Shares 203 Est. Cost $9.85 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.33 Unrealized -1.8%
G & K SVCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SURGICAL CARE AFFILIATES IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.31 Unrealized +35.8%
TANGOE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.24 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 392 Est. Cost $1.93 Unrealized +15.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 261 Est. Cost $4.80 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.78 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.76 Unrealized +9.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.23 Unrealized +13.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.25 Unrealized +64.9%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.66 Unrealized +16.3%
EXAR CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.02 Unrealized -2.6%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.44 Unrealized -2.2%
STRAYER ED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.58 Unrealized +25.6%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.50 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.24 Unrealized +4.6%
STERLING BANCORP DEL 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.53 Unrealized +55.6%
HESS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.52 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.25 Unrealized +22.7%
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $1 Shares 324 Est. Cost $2.43 Unrealized 0.0%
HFF INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.88 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.41 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.39 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.68 Unrealized -19.7%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.98 Unrealized -13.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.96 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.80 Unrealized -6.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.93 Unrealized +13.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.50 Unrealized +15.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized +7.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.67 Unrealized -21.1%
DREW INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
HTG MOLECULAR DIAGNOSTICS I 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.60 Unrealized
WI-LAN INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
PERNIX THERAPEUTICS HLDGS I 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $2.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.92 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $134.79 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.10 Unrealized +42.4%
THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.98 Unrealized +1.3%
LUBYS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.96 Unrealized +31.8%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.54 Unrealized -24.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.86 Unrealized +16.3%
KEY KEYCORP NEW 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.09 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.28 Unrealized +54.6%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.80 Unrealized +46.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.00 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.64 Unrealized +33.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.24 Unrealized -27.6%
ALCENTRA CAP CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $5.73 Unrealized +0.9%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.08 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $14.24 Unrealized -87.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.91 Unrealized -12.9%
TIME INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.80 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.00 Unrealized +20.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.93 Unrealized +14.7%
DOCUMENT SEC SYS INC 0.0%
Value ($000) $0 Shares 325 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.02 Unrealized +4.7%
TESCO CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.64 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $10.00 Unrealized -54.8%
NOVAVAX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $333.33 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.67 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
CALAMOS CONV & HIGH INCOME 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NXT ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OI S A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.57 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
VENAXIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FORM HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REAL IND INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $12.82 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $4.69 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.52 Unrealized +33.7%
RENESOLA LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.32 Unrealized -0.7%
CAVIUM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SOLARCITY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $3.35 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ELEPHANT TALK COMM CORP 0.0%
Value ($000) $0 Shares 650 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.66 Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 415 Est. Cost Unrealized