BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $2,945,782 (100.0% shares, 0.0% debt)

Holdings (859)

XOM EXXON MOBIL CORP 6.2%
Value ($000) $181,349 Shares 2,179,678 Est. Cost $53.69 Unrealized +1.1%
IJH ISHARES TR 2.2%
Value ($000) $65,794 Shares 438,688 Est. Cost $117.30 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $56,680 Shares 451,902 Est. Cost $18.59 Unrealized +53.6%
AAON AAON INC 1.8%
Value ($000) $52,601 Shares 2,335,771 Est. Cost $12.32 Unrealized +19.9%
IVV ISHARES TR 1.7%
Value ($000) $51,061 Shares 246,408 Est. Cost $166.34 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $36,222 Shares 175,961 Est. Cost $168.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $36,099 Shares 883,062 Est. Cost $40.18 Unrealized
TORTOISE ENERGY INFRSTRCTR C 1.1%
Value ($000) $31,062 Shares 841,578 Est. Cost $45.65 Unrealized
IJK ISHARES TR 1.0%
Value ($000) $28,613 Shares 168,807 Est. Cost $130.07 Unrealized
DVY ISHARES TR 1.0%
Value ($000) $28,006 Shares 372,664 Est. Cost $65.43 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $26,023 Shares 152,796 Est. Cost $137.84 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $25,605 Shares 455,292 Est. Cost $29.51 Unrealized +40.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $25,588 Shares 579,582 Est. Cost $28.68 Unrealized +37.0%
GENERAL ELECTRIC CO 0.8%
Value ($000) $24,913 Shares 937,657 Est. Cost $23.95 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $24,557 Shares 248,024 Est. Cost $78.81 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $23,320 Shares 204,814 Est. Cost $85.21 Unrealized
IWS ISHARES TR 0.8%
Value ($000) $23,275 Shares 315,549 Est. Cost $61.21 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $22,981 Shares 361,971 Est. Cost $58.46 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $22,941 Shares 235,396 Est. Cost $64.69 Unrealized +15.1%
IJJ ISHARES TR 0.7%
Value ($000) $21,866 Shares 169,559 Est. Cost $103.19 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $21,567 Shares 275,652 Est. Cost $56.78 Unrealized +5.6%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $21,467 Shares 377,085 Est. Cost $33.30 Unrealized +20.8%
EEM ISHARES TR 0.7%
Value ($000) $21,252 Shares 536,384 Est. Cost $38.56 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $21,135 Shares 169,268 Est. Cost $100.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $20,487 Shares 110,207 Est. Cost $84.40 Unrealized +71.3%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $19,551 Shares 293,828 Est. Cost $32.10 Unrealized +43.3%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $18,956 Shares 253,799 Est. Cost $72.39 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $18,856 Shares 278,277 Est. Cost $39.41 Unrealized +24.7%
CELGENE CORP 0.6%
Value ($000) $18,800 Shares 162,436 Est. Cost $105.38 Unrealized
MMM 3M CO 0.6%
Value ($000) $18,450 Shares 119,570 Est. Cost $68.40 Unrealized +38.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $17,960 Shares 186,174 Est. Cost $71.24 Unrealized -6.7%
PEP PEPSICO INC 0.6%
Value ($000) $17,452 Shares 186,970 Est. Cost $60.33 Unrealized +14.9%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $16,170 Shares 407,824 Est. Cost $36.42 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $15,493 Shares 135,737 Est. Cost $64.12 Unrealized +56.0%
T AT&T INC 0.5%
Value ($000) $15,457 Shares 435,162 Est. Cost $11.57 Unrealized +5.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $14,730 Shares 274,724 Est. Cost $33.84 Unrealized +20.9%
EFG ISHARES 0.5%
Value ($000) $14,533 Shares 207,976 Est. Cost $62.45 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $14,438 Shares 167,518 Est. Cost $60.90 Unrealized +9.6%
IJR ISHARES TR 0.5%
Value ($000) $14,394 Shares 122,113 Est. Cost $92.82 Unrealized
IWP ISHARES TR 0.5%
Value ($000) $14,338 Shares 148,037 Est. Cost $73.26 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $14,231 Shares 35,230 Est. Cost $318.59 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $14,149 Shares 303,576 Est. Cost $27.14 Unrealized +4.4%
MRC GLOBAL INC 0.5%
Value ($000) $14,010 Shares 907,366 Est. Cost $25.63 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $13,962 Shares 285,461 Est. Cost $16.91 Unrealized +49.4%
PFE PFIZER INC 0.5%
Value ($000) $13,837 Shares 412,656 Est. Cost $17.57 Unrealized +18.3%
BA BOEING CO 0.5%
Value ($000) $13,813 Shares 99,578 Est. Cost $95.13 Unrealized +35.4%
INTC INTEL CORP 0.5%
Value ($000) $13,806 Shares 453,925 Est. Cost $21.58 Unrealized +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $13,779 Shares 101,238 Est. Cost $115.32 Unrealized +23.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $13,693 Shares 227,692 Est. Cost $18.98 Unrealized +21.1%
IVE ISHARES TR 0.5%
Value ($000) $13,319 Shares 144,445 Est. Cost $76.69 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $13,192 Shares 153,820 Est. Cost $45.04 Unrealized +80.0%
USB US BANCORP DEL 0.4%
Value ($000) $13,007 Shares 299,691 Est. Cost $25.98 Unrealized +15.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $12,767 Shares 121,725 Est. Cost $47.83 Unrealized +57.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $12,728 Shares 78,248 Est. Cost $113.88 Unrealized -9.6%
POWERSHARES QQQ TRUST 0.4%
Value ($000) $12,403 Shares 115,838 Est. Cost $95.91 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $12,320 Shares 115,119 Est. Cost $88.04 Unrealized
KR KROGER CO 0.4%
Value ($000) $11,737 Shares 161,852 Est. Cost $16.04 Unrealized +84.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $11,665 Shares 178,339 Est. Cost $45.10 Unrealized +17.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $11,623 Shares 423,252 Est. Cost $17.16 Unrealized +20.2%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $11,580 Shares 201,788 Est. Cost $19.93 Unrealized +40.9%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $11,555 Shares 151,618 Est. Cost $68.71 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $11,261 Shares 287,041 Est. Cost $28.17 Unrealized +3.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $11,178 Shares 109,618 Est. Cost $57.69 Unrealized +29.6%
ABBV ABBVIE INC 0.4%
Value ($000) $11,135 Shares 165,727 Est. Cost $28.74 Unrealized +47.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $10,790 Shares 88,439 Est. Cost $62.14 Unrealized +60.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $10,534 Shares 89,976 Est. Cost $53.02 Unrealized +43.3%
UNP UNION PAC CORP 0.4%
Value ($000) $10,426 Shares 109,318 Est. Cost $71.68 Unrealized +14.4%
TGT TARGET CORP 0.3%
Value ($000) $10,255 Shares 125,617 Est. Cost $47.33 Unrealized +24.8%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $10,253 Shares 92,426 Est. Cost $100.95 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $10,138 Shares 98,288 Est. Cost $84.05 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,134 Shares 126,413 Est. Cost $49.43 Unrealized -2.3%
HD HOME DEPOT INC 0.3%
Value ($000) $9,611 Shares 86,485 Est. Cost $61.66 Unrealized +41.2%
IJS ISHARES TR 0.3%
Value ($000) $9,608 Shares 81,588 Est. Cost $96.02 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,590 Shares 156,166 Est. Cost $41.62 Unrealized +11.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $9,495 Shares 151,609 Est. Cost $47.46 Unrealized +6.0%
DHR DANAHER CORP DEL 0.3%
Value ($000) $9,495 Shares 110,933 Est. Cost $28.40 Unrealized +22.8%
AMGN AMGEN INC 0.3%
Value ($000) $9,129 Shares 59,469 Est. Cost $81.27 Unrealized +44.7%
MA MASTERCARD INC 0.3%
Value ($000) $9,100 Shares 97,351 Est. Cost $72.37 Unrealized +19.0%
BOKF BOK FINL CORP 0.3%
Value ($000) $9,065 Shares 130,280 Est. Cost $46.04 Unrealized +8.6%
SOLARWINDS INC 0.3%
Value ($000) $8,951 Shares 194,054 Est. Cost $38.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $8,901 Shares 93,057 Est. Cost $51.25 Unrealized +32.1%
SCZ ISHARES 0.3%
Value ($000) $8,714 Shares 170,802 Est. Cost $44.52 Unrealized
GOOGLE INC 0.3%
Value ($000) $8,705 Shares 16,723 Est. Cost $562.95 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $8,668 Shares 225,789 Est. Cost $22.15 Unrealized +9.9%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $8,525 Shares 139,676 Est. Cost $60.91 Unrealized
V VISA INC 0.3%
Value ($000) $8,437 Shares 125,652 Est. Cost $56.59 Unrealized +11.2%
LAM RESEARCH CORP 0.3%
Value ($000) $8,209 Shares 100,910 Est. Cost $68.13 Unrealized
LAREDO PETROLEUM INC 0.3%
Value ($000) $8,154 Shares 648,173 Est. Cost $18.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $7,728 Shares 162,954 Est. Cost $15.19 Unrealized +29.1%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $7,686 Shares 42,516 Est. Cost $144.67 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,658 Shares 103,343 Est. Cost $58.20 Unrealized +1.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $7,551 Shares 191,257 Est. Cost $19.84 Unrealized +15.4%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $7,549 Shares 117,163 Est. Cost $36.38 Unrealized +62.7%
ORCL ORACLE CORP 0.3%
Value ($000) $7,494 Shares 185,966 Est. Cost $30.86 Unrealized +19.9%
IP INTL PAPER CO 0.2%
Value ($000) $7,335 Shares 154,126 Est. Cost $28.71 Unrealized +9.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,174 Shares 139,267 Est. Cost $31.29 Unrealized +31.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,009 Shares 72,427 Est. Cost $66.15 Unrealized +22.0%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $7,006 Shares 106,373 Est. Cost $47.22 Unrealized +33.8%
GOOGLE INC 0.2%
Value ($000) $6,947 Shares 12,865 Est. Cost $824.32 Unrealized
VFC V F CORP 0.2%
Value ($000) $6,936 Shares 99,461 Est. Cost $57.33 Unrealized +18.0%
EOG EOG RES INC 0.2%
Value ($000) $6,815 Shares 77,844 Est. Cost $70.15 Unrealized -3.3%
FNB FNB CORP PA 0.2%
Value ($000) $6,808 Shares 475,450 Est. Cost $8.02 Unrealized +12.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,770 Shares 77,352 Est. Cost $44.84 Unrealized +18.8%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $6,754 Shares 118,462 Est. Cost $67.00 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $6,712 Shares 94,629 Est. Cost $20.45 Unrealized +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $6,683 Shares 109,382 Est. Cost $38.81 Unrealized +43.4%
SYY SYSCO CORP 0.2%
Value ($000) $6,581 Shares 182,301 Est. Cost $26.97 Unrealized +4.8%
ABT ABBOTT LABS 0.2%
Value ($000) $6,467 Shares 131,767 Est. Cost $31.40 Unrealized +25.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,433 Shares 67,663 Est. Cost $71.48 Unrealized +3.8%
GLW CORNING INC 0.2%
Value ($000) $6,388 Shares 323,773 Est. Cost $13.46 Unrealized +19.8%
IWO ISHARES TR 0.2%
Value ($000) $6,055 Shares 39,167 Est. Cost $118.89 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $6,030 Shares 354,270 Est. Cost $11.25 Unrealized +16.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $6,024 Shares 67,727 Est. Cost $69.16 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $5,683 Shares 84,852 Est. Cost $37.54 Unrealized +56.7%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $5,599 Shares 68,060 Est. Cost $21.09 Unrealized +44.2%
BB&T CORP 0.2%
Value ($000) $5,595 Shares 138,807 Est. Cost $36.53 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,562 Shares 74,762 Est. Cost $38.99 Unrealized +82.6%
CME CME GROUP INC 0.2%
Value ($000) $5,520 Shares 59,310 Est. Cost $61.44 Unrealized +0.3%
STERICYCLE INC 0.2%
Value ($000) $5,497 Shares 41,056 Est. Cost $118.32 Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $5,492 Shares 66,863 Est. Cost $63.07 Unrealized +0.5%
FOOT LOCKER INC 0.2%
Value ($000) $5,488 Shares 81,899 Est. Cost $37.00 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $5,488 Shares 32,094 Est. Cost $133.68 Unrealized +23.1%
ALLERGAN PLC 0.2%
Value ($000) $5,486 Shares 18,078 Est. Cost $303.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $5,470 Shares 70,372 Est. Cost $50.17 Unrealized +9.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,392 Shares 97,279 Est. Cost $41.65 Unrealized +6.2%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $5,387 Shares 97,063 Est. Cost $45.14 Unrealized +26.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,343 Shares 25,587 Est. Cost $124.71 Unrealized +32.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $5,296 Shares 19,385 Est. Cost $214.99 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,199 Shares 51,359 Est. Cost $82.64 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $5,104 Shares 65,645 Est. Cost $58.76 Unrealized +12.0%
MET METLIFE INC 0.2%
Value ($000) $5,083 Shares 90,789 Est. Cost $30.73 Unrealized +7.8%
KNOLL INC 0.2%
Value ($000) $5,066 Shares 202,382 Est. Cost $16.52 Unrealized
TIME WARNER INC 0.2%
Value ($000) $5,036 Shares 57,624 Est. Cost $66.20 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $5,012 Shares 37,400 Est. Cost $22.33 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $5,004 Shares 30,485 Est. Cost $105.54 Unrealized +30.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,932 Shares 69,848 Est. Cost $44.24 Unrealized +10.1%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $4,922 Shares 101,114 Est. Cost $44.07 Unrealized +6.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $4,918 Shares 89,246 Est. Cost $55.11 Unrealized
DOW CHEM CO 0.2%
Value ($000) $4,915 Shares 96,062 Est. Cost $47.28 Unrealized
EFV ISHARES 0.2%
Value ($000) $4,900 Shares 93,640 Est. Cost $53.38 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $4,899 Shares 31,717 Est. Cost $137.64 Unrealized +11.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $4,832 Shares 75,548 Est. Cost $59.33 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $4,772 Shares 26,515 Est. Cost $142.85 Unrealized +18.8%
GAP GAP INC DEL 0.2%
Value ($000) $4,755 Shares 124,570 Est. Cost $28.23 Unrealized -3.8%
DGS WISDOMTREE TR 0.2%
Value ($000) $4,697 Shares 108,247 Est. Cost $46.47 Unrealized
NKE NIKE INC 0.2%
Value ($000) $4,693 Shares 43,443 Est. Cost $31.68 Unrealized +41.4%
ETN EATON CORP PLC 0.2%
Value ($000) $4,689 Shares 69,477 Est. Cost $50.47 Unrealized +9.3%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $4,644 Shares 103,526 Est. Cost $37.57 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,641 Shares 112,814 Est. Cost $24.93 Unrealized +23.8%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $4,639 Shares 115,506 Est. Cost $26.79 Unrealized +30.3%
WHITEWAVE FOODS CO 0.2%
Value ($000) $4,615 Shares 94,415 Est. Cost $30.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,594 Shares 35,407 Est. Cost $85.98 Unrealized +46.9%
RAYTHEON CO 0.2%
Value ($000) $4,594 Shares 48,013 Est. Cost $74.35 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,591 Shares 59,070 Est. Cost $66.67 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,575 Shares 8,967 Est. Cost $234.43 Unrealized +107.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $4,572 Shares 54,761 Est. Cost $43.81 Unrealized +44.2%
ECL ECOLAB INC 0.2%
Value ($000) $4,491 Shares 39,717 Est. Cost $79.54 Unrealized +28.6%
BLACKROCK INC 0.2%
Value ($000) $4,476 Shares 12,936 Est. Cost $331.77 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,447 Shares 41,958 Est. Cost $63.58 Unrealized +19.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $4,446 Shares 104,306 Est. Cost $25.38 Unrealized +26.1%
CHESAPEAKE LODGING TR 0.2%
Value ($000) $4,443 Shares 145,769 Est. Cost $22.17 Unrealized
PINNACLE FOODS INC DEL 0.2%
Value ($000) $4,442 Shares 97,543 Est. Cost $30.57 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $4,413 Shares 53,925 Est. Cost $66.07 Unrealized +17.8%
KRAFT FOODS GROUP 0.1%
Value ($000) $4,369 Shares 51,309 Est. Cost $56.94 Unrealized
VALSPAR CORP 0.1%
Value ($000) $4,360 Shares 53,284 Est. Cost $71.63 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4,338 Shares 52,372 Est. Cost $26.08 Unrealized +54.2%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $4,313 Shares 97,509 Est. Cost $45.99 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $4,256 Shares 64,311 Est. Cost $26.14 Unrealized +9.8%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $4,236 Shares 60,682 Est. Cost $40.82 Unrealized +40.4%
AEGON N V 0.1%
Value ($000) $4,222 Shares 570,515 Est. Cost $7.42 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,220 Shares 75,736 Est. Cost $33.76 Unrealized +14.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,211 Shares 101,702 Est. Cost $34.59 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $4,176 Shares 35,115 Est. Cost $95.19 Unrealized
HEALTH NET INC 0.1%
Value ($000) $4,131 Shares 64,418 Est. Cost $34.18 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,128 Shares 42,113 Est. Cost $16.34 Unrealized +18.1%
MCK MCKESSON CORP 0.1%
Value ($000) $4,113 Shares 18,293 Est. Cost $153.58 Unrealized +38.8%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,073 Shares 57,838 Est. Cost $74.27 Unrealized -0.5%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $4,061 Shares 97,004 Est. Cost $41.71 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,044 Shares 50,354 Est. Cost $53.35 Unrealized +0.3%
ST JUDE MED INC 0.1%
Value ($000) $4,043 Shares 55,334 Est. Cost $54.17 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $4,038 Shares 85,010 Est. Cost $56.02 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $3,966 Shares 50,806 Est. Cost $83.09 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $3,942 Shares 262,595 Est. Cost $8.51 Unrealized +2.8%
BP BP PLC 0.1%
Value ($000) $3,899 Shares 97,576 Est. Cost $41.13 Unrealized
YAHOO INC 0.1%
Value ($000) $3,875 Shares 98,627 Est. Cost $36.38 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,853 Shares 75,126 Est. Cost $33.14 Unrealized +5.7%
E M C CORP MASS 0.1%
Value ($000) $3,837 Shares 145,388 Est. Cost $24.19 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $3,833 Shares 62,097 Est. Cost $47.74 Unrealized +33.8%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $3,785 Shares 48,160 Est. Cost $76.15 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,724 Shares 57,413 Est. Cost $44.35 Unrealized +22.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,665 Shares 45,585 Est. Cost $29.58 Unrealized +21.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,665 Shares 26,805 Est. Cost $75.13 Unrealized +64.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,655 Shares 16,172 Est. Cost $10.35 Unrealized +43.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,653 Shares 81,245 Est. Cost $33.96 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value ($000) $3,643 Shares 171,917 Est. Cost $22.01 Unrealized
OMNICARE INC 0.1%
Value ($000) $3,609 Shares 38,297 Est. Cost $54.91 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,605 Shares 86,551 Est. Cost $49.25 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $3,596 Shares 317,088 Est. Cost $11.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,593 Shares 22,645 Est. Cost $87.40 Unrealized +54.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $3,586 Shares 8,261 Est. Cost $15.45 Unrealized +35.2%
ROST ROSS STORES INC 0.1%
Value ($000) $3,568 Shares 73,393 Est. Cost $42.51 Unrealized +6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,535 Shares 44,054 Est. Cost $52.97 Unrealized +27.6%
IWN ISHARES TR 0.1%
Value ($000) $3,488 Shares 34,203 Est. Cost $93.04 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,460 Shares 43,966 Est. Cost $36.75 Unrealized +82.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,416 Shares 14,435 Est. Cost $203.54 Unrealized +0.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,412 Shares 55,186 Est. Cost $33.73 Unrealized +34.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,396 Shares 25,143 Est. Cost $92.59 Unrealized +29.9%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,341 Shares 64,003 Est. Cost $26.78 Unrealized +33.2%
OUTFRONT MEDIA INC 0.1%
Value ($000) $3,340 Shares 132,354 Est. Cost $27.21 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,316 Shares 44,410 Est. Cost $55.56 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $3,301 Shares 99,063 Est. Cost $36.94 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,254 Shares 22,966 Est. Cost $92.25 Unrealized +27.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $3,246 Shares 41,433 Est. Cost $46.68 Unrealized +54.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,238 Shares 31,110 Est. Cost $45.63 Unrealized +78.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,237 Shares 69,848 Est. Cost $40.07 Unrealized +2.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,227 Shares 51,633 Est. Cost $41.18 Unrealized +24.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,216 Shares 36,805 Est. Cost $67.78 Unrealized +14.2%
SO SOUTHERN CO 0.1%
Value ($000) $3,213 Shares 76,679 Est. Cost $27.44 Unrealized +1.3%
HILLENBRAND INC 0.1%
Value ($000) $3,207 Shares 104,461 Est. Cost $25.84 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,156 Shares 63,089 Est. Cost $30.39 Unrealized +45.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,141 Shares 37,201 Est. Cost $84.66 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,125 Shares 34,696 Est. Cost $40.60 Unrealized +28.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $3,121 Shares 91,950 Est. Cost $35.91 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,120 Shares 52,372 Est. Cost $24.40 Unrealized +36.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,101 Shares 71,988 Est. Cost $38.20 Unrealized -1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,084 Shares 29,790 Est. Cost $43.68 Unrealized +28.5%
DRIL-QUIP INC 0.1%
Value ($000) $3,080 Shares 40,924 Est. Cost $78.90 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $3,055 Shares 23,321 Est. Cost $106.11 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,037 Shares 40,819 Est. Cost $60.53 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $3,033 Shares 71,262 Est. Cost $34.23 Unrealized +24.7%
IWB ISHARES TR 0.1%
Value ($000) $3,027 Shares 26,084 Est. Cost $93.97 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $3,023 Shares 61,208 Est. Cost $57.08 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,013 Shares 50,983 Est. Cost $51.64 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $2,997 Shares 64,154 Est. Cost $37.37 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $2,976 Shares 28,605 Est. Cost $65.31 Unrealized +22.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,965 Shares 26,983 Est. Cost $118.07 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $2,953 Shares 31,333 Est. Cost $75.25 Unrealized +22.9%
CABLEVISION SYS CORP 0.1%
Value ($000) $2,931 Shares 122,447 Est. Cost $19.20 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $2,921 Shares 113,848 Est. Cost $21.11 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $2,896 Shares 52,102 Est. Cost $33.00 Unrealized +19.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,895 Shares 101,310 Est. Cost $34.38 Unrealized -9.5%
C CITIGROUP INC 0.1%
Value ($000) $2,888 Shares 52,267 Est. Cost $36.87 Unrealized +10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,884 Shares 59,297 Est. Cost $36.14 Unrealized +18.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,862 Shares 50,755 Est. Cost $15.85 Unrealized +38.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,844 Shares 29,423 Est. Cost $64.91 Unrealized +24.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,841 Shares 154,569 Est. Cost $18.26 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $2,830 Shares 49,086 Est. Cost $41.44 Unrealized +17.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,826 Shares 51,595 Est. Cost $55.19 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $2,802 Shares 57,408 Est. Cost $9.28 Unrealized +51.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,776 Shares 12,713 Est. Cost $120.53 Unrealized +62.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,768 Shares 20,231 Est. Cost $69.45 Unrealized +51.0%
CHUBB CORP 0.1%
Value ($000) $2,768 Shares 29,097 Est. Cost $90.08 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $2,746 Shares 165,858 Est. Cost $6.05 Unrealized +8.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,720 Shares 32,066 Est. Cost $66.66 Unrealized -1.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $2,699 Shares 39,334 Est. Cost $21.91 Unrealized +4.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,674 Shares 72,284 Est. Cost $24.92 Unrealized +52.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,667 Shares 18,823 Est. Cost $71.35 Unrealized +54.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,649 Shares 64,481 Est. Cost $33.53 Unrealized +14.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,649 Shares 12,119 Est. Cost $207.44 Unrealized +3.8%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $2,646 Shares 29,418 Est. Cost $96.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,646 Shares 44,489 Est. Cost $40.80 Unrealized +8.4%
NVR NVR INC 0.1%
Value ($000) $2,645 Shares 1,974 Est. Cost $1153.00 Unrealized +17.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $2,626 Shares 58,363 Est. Cost $35.67 Unrealized -0.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,581 Shares 24,271 Est. Cost $41.45 Unrealized +100.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,576 Shares 20,213 Est. Cost $131.46 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,562 Shares 32,434 Est. Cost $72.53 Unrealized +9.0%
AFL AFLAC INC 0.1%
Value ($000) $2,549 Shares 40,970 Est. Cost $22.26 Unrealized +10.6%
NVS NOVARTIS A G 0.1%
Value ($000) $2,531 Shares 25,732 Est. Cost $85.30 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $2,527 Shares 126,564 Est. Cost $24.99 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,515 Shares 27,884 Est. Cost $93.46 Unrealized
AVT AVNET INC 0.1%
Value ($000) $2,505 Shares 60,936 Est. Cost $34.74 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $2,494 Shares 34,354 Est. Cost $67.09 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,464 Shares 26,849 Est. Cost $61.24 Unrealized +20.8%
PSX PHILLIPS 66 0.1%
Value ($000) $2,463 Shares 30,566 Est. Cost $43.57 Unrealized +23.2%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $2,453 Shares 32,138 Est. Cost $77.22 Unrealized +1.6%
IVZ INVESCO LTD 0.1%
Value ($000) $2,445 Shares 65,213 Est. Cost $22.75 Unrealized +9.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,441 Shares 37,977 Est. Cost $45.15 Unrealized +0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,433 Shares 57,976 Est. Cost $25.38 Unrealized +28.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,424 Shares 25,017 Est. Cost $65.67 Unrealized +3.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,422 Shares 13,134 Est. Cost $113.60 Unrealized +11.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,414 Shares 80,775 Est. Cost $45.63 Unrealized
VCA INC 0.1%
Value ($000) $2,403 Shares 44,174 Est. Cost $30.55 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $2,393 Shares 165,194 Est. Cost $4.07 Unrealized +18.0%
PRAXAIR INC 0.1%
Value ($000) $2,393 Shares 20,018 Est. Cost $117.90 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,377 Shares 29,881 Est. Cost $81.24 Unrealized +4.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,359 Shares 35,274 Est. Cost $38.09 Unrealized +17.1%
PARTNERRE LTD 0.1%
Value ($000) $2,350 Shares 18,287 Est. Cost $128.51 Unrealized
AOS SMITH A O 0.1%
Value ($000) $2,324 Shares 32,283 Est. Cost $25.54 Unrealized +13.7%
XL GROUP PLC 0.1%
Value ($000) $2,316 Shares 62,271 Est. Cost $31.92 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,315 Shares 71,027 Est. Cost $34.47 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $2,301 Shares 18,267 Est. Cost $120.79 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,295 Shares 34,514 Est. Cost $49.43 Unrealized +21.0%
TXNM PNM RES INC 0.1%
Value ($000) $2,289 Shares 93,044 Est. Cost $26.77 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $2,276 Shares 33,181 Est. Cost $51.87 Unrealized +19.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,272 Shares 15,521 Est. Cost $141.75 Unrealized
JARDEN CORP 0.1%
Value ($000) $2,234 Shares 43,182 Est. Cost $52.80 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,230 Shares 20,993 Est. Cost $78.01 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $2,212 Shares 134,734 Est. Cost $15.03 Unrealized +16.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,211 Shares 66,329 Est. Cost $25.06 Unrealized +11.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,209 Shares 31,580 Est. Cost $32.02 Unrealized -1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,192 Shares 38,657 Est. Cost $33.67 Unrealized +42.8%
EBAY EBAY INC 0.1%
Value ($000) $2,165 Shares 35,933 Est. Cost $20.33 Unrealized +9.2%
CTAS CINTAS CORP 0.1%
Value ($000) $2,164 Shares 25,586 Est. Cost $13.54 Unrealized +38.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $2,158 Shares 27,736 Est. Cost $59.80 Unrealized -4.9%
AZO AUTOZONE INC 0.1%
Value ($000) $2,109 Shares 3,163 Est. Cost $467.58 Unrealized +46.4%
ORITANI FINL CORP DEL 0.1%
Value ($000) $2,100 Shares 130,789 Est. Cost $15.25 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,088 Shares 23,957 Est. Cost $69.78 Unrealized +3.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,068 Shares 14,517 Est. Cost $20.48 Unrealized +10.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,062 Shares 17,775 Est. Cost $56.11 Unrealized +80.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,052 Shares 3,391 Est. Cost $12.80 Unrealized -1.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,049 Shares 10 Est. Cost $165023.42 Unrealized +30.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,037 Shares 17,751 Est. Cost $83.55 Unrealized +13.0%
POTASH CORP SASK INC 0.1%
Value ($000) $2,010 Shares 64,904 Est. Cost $35.60 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $2,001 Shares 41,132 Est. Cost $48.66 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $1,996 Shares 13,862 Est. Cost $118.58 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,990 Shares 16,376 Est. Cost $107.13 Unrealized
UNIT CORP 0.1%
Value ($000) $1,984 Shares 73,154 Est. Cost $43.18 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $1,976 Shares 105,023 Est. Cost $22.31 Unrealized -7.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,971 Shares 42,060 Est. Cost $31.66 Unrealized +11.9%
SYK STRYKER CORP 0.1%
Value ($000) $1,969 Shares 20,603 Est. Cost $64.22 Unrealized +30.5%
DNP SELECT INCOME FD 0.1%
Value ($000) $1,967 Shares 194,505 Est. Cost $9.90 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,963 Shares 21,640 Est. Cost $48.79 Unrealized +52.6%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $1,941 Shares 39,582 Est. Cost $31.27 Unrealized +31.8%
EQT EQT CORP 0.1%
Value ($000) $1,940 Shares 23,848 Est. Cost $39.73 Unrealized +8.5%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1,936 Shares 56,952 Est. Cost $30.32 Unrealized +12.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,918 Shares 29,887 Est. Cost $37.11 Unrealized +40.8%
BALL BALL CORP 0.1%
Value ($000) $1,885 Shares 26,864 Est. Cost $23.75 Unrealized +36.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,881 Shares 5,509 Est. Cost $214.02 Unrealized +53.8%
STAG STAG INDL INC 0.1%
Value ($000) $1,862 Shares 93,074 Est. Cost $22.49 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,850 Shares 28,993 Est. Cost $25.51 Unrealized +12.7%
UNILEVER PLC 0.1%
Value ($000) $1,847 Shares 43,004 Est. Cost $41.75 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,838 Shares 24,677 Est. Cost $68.05 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,836 Shares 26,421 Est. Cost $49.01 Unrealized +7.6%
WESTAR ENERGY INC 0.1%
Value ($000) $1,807 Shares 52,805 Est. Cost $38.12 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,794 Shares 33,872 Est. Cost $33.94 Unrealized +12.0%
APACHE CORP 0.1%
Value ($000) $1,792 Shares 31,096 Est. Cost $82.02 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $1,791 Shares 12,854 Est. Cost $89.73 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,789 Shares 25,369 Est. Cost $23.44 Unrealized +5.1%
MCO MOODYS CORP 0.1%
Value ($000) $1,775 Shares 16,440 Est. Cost $58.84 Unrealized +64.4%
L BRANDS INC 0.1%
Value ($000) $1,773 Shares 20,684 Est. Cost $72.02 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $1,770 Shares 35,823 Est. Cost $11.09 Unrealized +15.6%
CMI CUMMINS INC 0.1%
Value ($000) $1,754 Shares 13,375 Est. Cost $90.47 Unrealized +13.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,754 Shares 150,019 Est. Cost $7.69 Unrealized +59.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,753 Shares 43,903 Est. Cost $28.81 Unrealized +50.5%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,753 Shares 16,396 Est. Cost $110.63 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,751 Shares 45,854 Est. Cost $36.41 Unrealized +2.8%
COOPER COS INC 0.1%
Value ($000) $1,750 Shares 9,833 Est. Cost $128.55 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $1,738 Shares 35,092 Est. Cost $48.28 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $1,730 Shares 17,718 Est. Cost $99.21 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,726 Shares 25,604 Est. Cost $64.72 Unrealized
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $1,720 Shares 80,417 Est. Cost $22.74 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,698 Shares 53,897 Est. Cost $20.83 Unrealized +1.6%
BEMIS INC 0.1%
Value ($000) $1,695 Shares 37,658 Est. Cost $44.94 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,687 Shares 17,047 Est. Cost $29.23 Unrealized +29.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,682 Shares 26,148 Est. Cost $55.47 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $1,682 Shares 20,754 Est. Cost $70.17 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $1,681 Shares 32,184 Est. Cost $54.02 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,679 Shares 10,543 Est. Cost $82.71 Unrealized +45.7%
BUNGE LIMITED 0.1%
Value ($000) $1,679 Shares 19,133 Est. Cost $82.51 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $1,659 Shares 33,399 Est. Cost $42.47 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $1,653 Shares 32,198 Est. Cost $27.90 Unrealized +16.8%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,653 Shares 11,807 Est. Cost $95.87 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,641 Shares 18,731 Est. Cost $87.06 Unrealized +6.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,619 Shares 41,933 Est. Cost $36.22 Unrealized +5.2%
DE DEERE & CO 0.1%
Value ($000) $1,618 Shares 16,664 Est. Cost $70.90 Unrealized +6.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,615 Shares 9,476 Est. Cost $93.86 Unrealized +58.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,606 Shares 9,282 Est. Cost $97.16 Unrealized +11.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,591 Shares 21,164 Est. Cost $80.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,591 Shares 57,161 Est. Cost $17.85 Unrealized +12.5%
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $1,589 Shares 78,590 Est. Cost $17.60 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $1,582 Shares 28,817 Est. Cost $64.41 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,578 Shares 37,418 Est. Cost $8.59 Unrealized -7.6%
MCGRAW HILL FINL INC 0.1%
Value ($000) $1,555 Shares 15,474 Est. Cost $93.89 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,547 Shares 58,011 Est. Cost $20.22 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $1,512 Shares 23,564 Est. Cost $59.22 Unrealized
CERNER CORP 0.1%
Value ($000) $1,500 Shares 21,726 Est. Cost $68.66 Unrealized
MEDIVATION INC 0.1%
Value ($000) $1,498 Shares 13,112 Est. Cost $123.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,487 Shares 8,511 Est. Cost $18.81 Unrealized +41.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,487 Shares 9,154 Est. Cost $132.60 Unrealized +9.7%
IAC INTERACTIVECORP 0.1%
Value ($000) $1,476 Shares 18,531 Est. Cost $52.61 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $1,463 Shares 13,719 Est. Cost $105.22 Unrealized
AON PLC 0.0%
Value ($000) $1,461 Shares 14,655 Est. Cost $66.38 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,455 Shares 41,933 Est. Cost $29.00 Unrealized +27.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,455 Shares 14,818 Est. Cost $47.85 Unrealized +90.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,445 Shares 6,230 Est. Cost $168.16 Unrealized +52.9%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,435 Shares 14,286 Est. Cost $70.79 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,415 Shares 24,684 Est. Cost $65.90 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,389 Shares 18,929 Est. Cost $70.83 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,384 Shares 23,368 Est. Cost $37.22 Unrealized +6.5%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,370 Shares 25,217 Est. Cost $53.91 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $1,369 Shares 107,510 Est. Cost $12.37 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,360 Shares 23,554 Est. Cost $43.03 Unrealized -6.2%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,355 Shares 18,335 Est. Cost $74.24 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,342 Shares 36,806 Est. Cost $35.25 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,333 Shares 82,226 Est. Cost $16.21 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,310 Shares 53,710 Est. Cost $22.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,306 Shares 47,462 Est. Cost $20.37 Unrealized +1.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,306 Shares 53,804 Est. Cost $24.27 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,303 Shares 21,077 Est. Cost $38.39 Unrealized +38.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,303 Shares 39,384 Est. Cost $14.26 Unrealized +142.7%
ACE LTD 0.0%
Value ($000) $1,302 Shares 12,797 Est. Cost $97.47 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,302 Shares 23,159 Est. Cost $46.33 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,300 Shares 143,623 Est. Cost $13.42 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $1,297 Shares 21,433 Est. Cost $60.27 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,296 Shares 15,819 Est. Cost $60.19 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $1,287 Shares 22,823 Est. Cost $66.41 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,284 Shares 24,238 Est. Cost $52.08 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,274 Shares 30,064 Est. Cost $73.11 Unrealized
IGF ISHARES 0.0%
Value ($000) $1,270 Shares 31,260 Est. Cost $39.89 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,269 Shares 27,320 Est. Cost $40.34 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,258 Shares 38,670 Est. Cost $33.79 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,257 Shares 28,858 Est. Cost $54.42 Unrealized
TOTAL S A 0.0%
Value ($000) $1,255 Shares 25,509 Est. Cost $52.37 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,255 Shares 47,285 Est. Cost $32.50 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,253 Shares 7,732 Est. Cost $118.24 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,252 Shares 16,277 Est. Cost $58.34 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,239 Shares 9,720 Est. Cost $102.69 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $1,236 Shares 38,418 Est. Cost $39.54 Unrealized
ITT CORP NEW 0.0%
Value ($000) $1,227 Shares 29,322 Est. Cost $41.85 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,202 Shares 22,263 Est. Cost $54.21 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,191 Shares 13,741 Est. Cost $59.22 Unrealized +27.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,182 Shares 22,597 Est. Cost $33.90 Unrealized +8.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,180 Shares 16,180 Est. Cost $66.22 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1,162 Shares 24,559 Est. Cost $62.79 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,160 Shares 22,511 Est. Cost $51.74 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,135 Shares 8,188 Est. Cost $163.47 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,124 Shares 27,035 Est. Cost $36.14 Unrealized -15.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,124 Shares 24,387 Est. Cost $34.74 Unrealized +18.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,117 Shares 9,958 Est. Cost $97.67 Unrealized +9.6%
PRICELINE GRP INC 0.0%
Value ($000) $1,114 Shares 967 Est. Cost $1039.89 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $1,106 Shares 32,548 Est. Cost $47.64 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,103 Shares 11,018 Est. Cost $80.31 Unrealized +6.7%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,088 Shares 12,508 Est. Cost $52.10 Unrealized
ZULILY INC 0.0%
Value ($000) $1,085 Shares 83,199 Est. Cost $13.02 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,081 Shares 29,231 Est. Cost $13.50 Unrealized +28.1%
RES RPC INC 0.0%
Value ($000) $1,067 Shares 77,184 Est. Cost $11.24 Unrealized +13.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,064 Shares 10,104 Est. Cost $77.61 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,061 Shares 15,208 Est. Cost $71.18 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,061 Shares 20,695 Est. Cost $35.37 Unrealized +17.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,060 Shares 33,593 Est. Cost $25.32 Unrealized -4.4%
TIME WARNER CABLE INC 0.0%
Value ($000) $1,059 Shares 5,946 Est. Cost $123.21 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,057 Shares 10,490 Est. Cost $68.39 Unrealized +37.2%
STT STATE STR CORP 0.0%
Value ($000) $1,056 Shares 13,716 Est. Cost $53.78 Unrealized +7.2%
HEALTH CARE REIT INC 0.0%
Value ($000) $1,050 Shares 15,990 Est. Cost $67.48 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 38,805 Est. Cost $22.11 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,040 Shares 7,828 Est. Cost $94.35 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,040 Shares 14,820 Est. Cost $39.20 Unrealized +10.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,038 Shares 11,602 Est. Cost $68.34 Unrealized -0.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,037 Shares 43,191 Est. Cost $23.19 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $1,035 Shares 16,036 Est. Cost $62.54 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,027 Shares 49,113 Est. Cost $23.41 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,026 Shares 44,710 Est. Cost $26.43 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,017 Shares 20,728 Est. Cost $30.77 Unrealized +1.7%
AIRGAS INC 0.0%
Value ($000) $1,014 Shares 9,591 Est. Cost $96.25 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,013 Shares 21,657 Est. Cost $23.87 Unrealized +10.1%
SPLUNK INC 0.0%
Value ($000) $999 Shares 14,359 Est. Cost $59.78 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $987 Shares 12,374 Est. Cost $74.31 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $962 Shares 17,090 Est. Cost $39.50 Unrealized +24.2%
LII LENNOX INTL INC 0.0%
Value ($000) $962 Shares 8,937 Est. Cost $82.44 Unrealized +18.6%
BARD C R INC 0.0%
Value ($000) $937 Shares 5,490 Est. Cost $130.44 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $934 Shares 10,617 Est. Cost $59.99 Unrealized +15.5%
BCE BCE INC 0.0%
Value ($000) $931 Shares 21,907 Est. Cost $23.13 Unrealized +2.0%
CBS CORP NEW 0.0%
Value ($000) $926 Shares 16,687 Est. Cost $52.92 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $924 Shares 20,268 Est. Cost $10.79 Unrealized +17.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $913 Shares 15,774 Est. Cost $40.99 Unrealized +0.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $909 Shares 14,646 Est. Cost $70.57 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $908 Shares 50,204 Est. Cost $19.39 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $907 Shares 21,699 Est. Cost $27.23 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $906 Shares 29,958 Est. Cost $22.73 Unrealized +9.8%
LEA LEAR CORP 0.0%
Value ($000) $906 Shares 8,074 Est. Cost $65.56 Unrealized +44.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $904 Shares 4,967 Est. Cost $142.00 Unrealized +2.3%
SNY SANOFI 0.0%
Value ($000) $898 Shares 18,135 Est. Cost $49.46 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $894 Shares 15,030 Est. Cost $54.89 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $890 Shares 22,735 Est. Cost $62.71 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $888 Shares 21,411 Est. Cost $40.04 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $886 Shares 16,832 Est. Cost $41.39 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $880 Shares 77,812 Est. Cost $13.19 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $874 Shares 22,328 Est. Cost $39.07 Unrealized
M MACYS INC 0.0%
Value ($000) $871 Shares 12,904 Est. Cost $58.74 Unrealized +15.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $868 Shares 10,697 Est. Cost $29.88 Unrealized +21.8%
GLOBAL NET LEASE INC 0.0%
Value ($000) $863 Shares 97,632 Est. Cost $8.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $853 Shares 3,104 Est. Cost $85.09 Unrealized +0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $851 Shares 18,996 Est. Cost $22.90 Unrealized +46.7%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $847 Shares 89,708 Est. Cost $9.44 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $845 Shares 34,969 Est. Cost $26.05 Unrealized
DOMTAR CORP 0.0%
Value ($000) $845 Shares 20,407 Est. Cost $41.41 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $840 Shares 37,420 Est. Cost $16.84 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $836 Shares 52,717 Est. Cost $14.32 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $834 Shares 33,973 Est. Cost $27.27 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $833 Shares 28,355 Est. Cost $30.40 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $830 Shares 11,913 Est. Cost $53.26 Unrealized +32.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $830 Shares 26,000 Est. Cost $31.03 Unrealized +0.6%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $815 Shares 26,535 Est. Cost $43.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $812 Shares 8,710 Est. Cost $71.06 Unrealized +2.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $807 Shares 12,808 Est. Cost $38.68 Unrealized +16.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $805 Shares 9,942 Est. Cost $30.93 Unrealized +2.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $803 Shares 37,331 Est. Cost $17.65 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $803 Shares 8,466 Est. Cost $87.26 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $802 Shares 12,919 Est. Cost $46.75 Unrealized +4.7%
WAT WATERS CORP 0.0%
Value ($000) $799 Shares 6,223 Est. Cost $116.73 Unrealized +11.2%
PANDORA MEDIA INC 0.0%
Value ($000) $796 Shares 51,214 Est. Cost $15.54 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $792 Shares 13,708 Est. Cost $54.20 Unrealized -4.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $792 Shares 10,705 Est. Cost $41.75 Unrealized +27.4%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $789 Shares 11,325 Est. Cost $67.86 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $783 Shares 13,595 Est. Cost $51.37 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $774 Shares 16,565 Est. Cost $45.96 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $769 Shares 14,084 Est. Cost $45.21 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $765 Shares 14,530 Est. Cost $45.17 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $764 Shares 10,869 Est. Cost $61.11 Unrealized +21.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $755 Shares 9,181 Est. Cost $84.54 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $755 Shares 12,597 Est. Cost $47.35 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $753 Shares 6,215 Est. Cost $124.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $750 Shares 9,808 Est. Cost $63.23 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $743 Shares 39,971 Est. Cost $15.51 Unrealized +19.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $741 Shares 28,042 Est. Cost $15.67 Unrealized +2.7%
DEO DIAGEO P L C 0.0%
Value ($000) $727 Shares 6,265 Est. Cost $110.98 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $724 Shares 16,256 Est. Cost $44.54 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $722 Shares 11,329 Est. Cost $53.27 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $707 Shares 18,578 Est. Cost $38.06 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $704 Shares 14,323 Est. Cost $40.87 Unrealized +16.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $703 Shares 20,998 Est. Cost $17.12 Unrealized +23.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $702 Shares 8,321 Est. Cost $87.52 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $701 Shares 12,091 Est. Cost $10.31 Unrealized +26.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $701 Shares 10,837 Est. Cost $52.25 Unrealized +11.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $699 Shares 15,566 Est. Cost $42.92 Unrealized
PPL PPL CORP 0.0%
Value ($000) $694 Shares 23,559 Est. Cost $16.61 Unrealized +16.8%
WHOLE FOODS MKT INC 0.0%
Value ($000) $691 Shares 17,516 Est. Cost $50.38 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $685 Shares 21,708 Est. Cost $28.75 Unrealized -8.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $683 Shares 14,368 Est. Cost $46.36 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $678 Shares 27,931 Est. Cost $14.11 Unrealized +32.2%
SKECHERS U S A INC 0.0%
Value ($000) $678 Shares 6,178 Est. Cost $109.74 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $675 Shares 20,683 Est. Cost $21.89 Unrealized +26.8%
HEWLETT PACKARD CO 0.0%
Value ($000) $672 Shares 22,401 Est. Cost $33.19 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $667 Shares 8,721 Est. Cost $56.07 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $662 Shares 4,393 Est. Cost $143.07 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $654 Shares 19,004 Est. Cost $30.06 Unrealized +18.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $653 Shares 5,406 Est. Cost $106.54 Unrealized
IDV ISHARES 0.0%
Value ($000) $651 Shares 20,123 Est. Cost $34.94 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $647 Shares 5,208 Est. Cost $108.06 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $646 Shares 9,165 Est. Cost $67.96 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $645 Shares 11,271 Est. Cost $50.23 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $640 Shares 11,088 Est. Cost $19.91 Unrealized +8.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $639 Shares 10,235 Est. Cost $50.53 Unrealized +1.2%
HCP INC 0.0%
Value ($000) $637 Shares 17,461 Est. Cost $43.39 Unrealized
RMD RESMED INC 0.0%
Value ($000) $636 Shares 11,279 Est. Cost $55.76 Unrealized -0.7%
CHAMBERS STR PPTYS 0.0%
Value ($000) $631 Shares 79,342 Est. Cost $8.05 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $626 Shares 5,730 Est. Cost $104.38 Unrealized -2.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $626 Shares 10,625 Est. Cost $44.50 Unrealized -4.0%
SAP SAP SE 0.0%
Value ($000) $620 Shares 8,835 Est. Cost $71.86 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $619 Shares 11,396 Est. Cost $51.77 Unrealized
AVON PRODS INC 0.0%
Value ($000) $618 Shares 98,701 Est. Cost $6.26 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $616 Shares 48,444 Est. Cost $10.22 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $613 Shares 9,794 Est. Cost $59.98 Unrealized +15.8%
NIELSEN N V 0.0%
Value ($000) $611 Shares 13,626 Est. Cost $41.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $606 Shares 12,487 Est. Cost $51.27 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $605 Shares 9,792 Est. Cost $53.88 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $595 Shares 39,670 Est. Cost $7.77 Unrealized +24.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $594 Shares 9,484 Est. Cost $36.56 Unrealized +6.5%
GPRO GOPRO INC 0.0%
Value ($000) $593 Shares 11,243 Est. Cost $47.48 Unrealized +8.2%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $591 Shares 7,087 Est. Cost $84.63 Unrealized
KELLOGG CO 0.0%
Value ($000) $580 Shares 9,259 Est. Cost $41.71 Unrealized -1.4%
SLM SLM CORP 0.0%
Value ($000) $568 Shares 57,567 Est. Cost $8.34 Unrealized +21.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $565 Shares 9,982 Est. Cost $56.61 Unrealized -0.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $554 Shares 6,620 Est. Cost $51.50 Unrealized +27.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $554 Shares 18,255 Est. Cost $30.28 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $553 Shares 14,552 Est. Cost $50.69 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $548 Shares 5,086 Est. Cost $91.13 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $545 Shares 8,300 Est. Cost $57.28 Unrealized
SHIRE PLC 0.0%
Value ($000) $542 Shares 2,247 Est. Cost $239.97 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $540 Shares 11,118 Est. Cost $49.64 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $539 Shares 18,726 Est. Cost $28.59 Unrealized +0.3%
SM SM ENERGY CO 0.0%
Value ($000) $530 Shares 11,491 Est. Cost $39.06 Unrealized +20.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $529 Shares 1,092 Est. Cost $53.85 Unrealized +3.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $529 Shares 29,090 Est. Cost $17.50 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $526 Shares 13,653 Est. Cost $41.84 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $524 Shares 10,819 Est. Cost $49.27 Unrealized
CEB INC 0.0%
Value ($000) $522 Shares 5,995 Est. Cost $87.07 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $520 Shares 11,981 Est. Cost $48.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $515 Shares 2,302 Est. Cost $39.65 Unrealized +2.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $514 Shares 15,980 Est. Cost $22.61 Unrealized +6.3%
QIAGEN NV 0.0%
Value ($000) $509 Shares 20,550 Est. Cost $21.85 Unrealized
BKF ISHARES 0.0%
Value ($000) $504 Shares 13,455 Est. Cost $36.50 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $503 Shares 10,490 Est. Cost $46.16 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $502 Shares 11,391 Est. Cost $36.28 Unrealized +2.6%
QRVO QORVO INC 0.0%
Value ($000) $501 Shares 6,241 Est. Cost $71.21 Unrealized +8.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $499 Shares 18,526 Est. Cost $27.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $498 Shares 21,915 Est. Cost $23.50 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $498 Shares 10,314 Est. Cost $65.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $495 Shares 8,641 Est. Cost $52.05 Unrealized -3.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $490 Shares 7,325 Est. Cost $66.36 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $479 Shares 11,154 Est. Cost $7.74 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $478 Shares 15,700 Est. Cost $25.35 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $477 Shares 10,243 Est. Cost $63.62 Unrealized -17.3%
BPOP POPULAR INC 0.0%
Value ($000) $477 Shares 16,510 Est. Cost $25.35 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $475 Shares 41,570 Est. Cost $11.43 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $474 Shares 3,548 Est. Cost $131.33 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $473 Shares 11,439 Est. Cost $6.87 Unrealized +13.1%
ATWOOD OCEANICS INC 0.0%
Value ($000) $472 Shares 17,863 Est. Cost $47.27 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $464 Shares 10,776 Est. Cost $43.06 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $457 Shares 28,864 Est. Cost $15.83 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $451 Shares 2,821 Est. Cost $120.13 Unrealized -3.0%
IEMG ISHARES INC 0.0%
Value ($000) $444 Shares 9,236 Est. Cost $50.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $444 Shares 5,000 Est. Cost $72.13 Unrealized +1.3%
NOBLE CORP PLC 0.0%
Value ($000) $443 Shares 28,791 Est. Cost $23.40 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $438 Shares 6,738 Est. Cost $30.10 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $436 Shares 12,463 Est. Cost $34.98 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $434 Shares 7,953 Est. Cost $40.39 Unrealized +2.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $429 Shares 23,602 Est. Cost $19.57 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $428 Shares 15,505 Est. Cost $27.14 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $428 Shares 6,620 Est. Cost $68.33 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $425 Shares 4,058 Est. Cost $83.56 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $423 Shares 2,856 Est. Cost $147.36 Unrealized -2.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $423 Shares 29,750 Est. Cost $8.63 Unrealized +48.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $420 Shares 6,888 Est. Cost $59.86 Unrealized +10.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $419 Shares 8,364 Est. Cost $38.49 Unrealized -0.6%
ARM HLDGS PLC 0.0%
Value ($000) $418 Shares 8,480 Est. Cost $40.36 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $416 Shares 17,179 Est. Cost $22.89 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $416 Shares 12,096 Est. Cost $34.39 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $409 Shares 2,047 Est. Cost $236.30 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $407 Shares 8,456 Est. Cost $19.54 Unrealized +15.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 2,359 Est. Cost $151.65 Unrealized +7.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $407 Shares 6,609 Est. Cost $63.46 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $405 Shares 6,380 Est. Cost $26.24 Unrealized +8.4%
RLI RLI CORP 0.0%
Value ($000) $404 Shares 7,871 Est. Cost $14.49 Unrealized +18.9%
IBB ISHARES TR 0.0%
Value ($000) $403 Shares 1,092 Est. Cost $343.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $402 Shares 5,658 Est. Cost $34.74 Unrealized +25.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $400 Shares 5,995 Est. Cost $38.74 Unrealized +11.3%
ANSYS INC 0.0%
Value ($000) $400 Shares 4,383 Est. Cost $86.40 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $394 Shares 9,249 Est. Cost $54.53 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $392 Shares 2,445 Est. Cost $149.33 Unrealized
GGG GRACO INC 0.0%
Value ($000) $391 Shares 5,509 Est. Cost $19.05 Unrealized +9.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $390 Shares 13,261 Est. Cost $17.12 Unrealized +65.7%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $389 Shares 11,767 Est. Cost $35.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $388 Shares 3,107 Est. Cost $104.10 Unrealized -2.2%
CRANE CO 0.0%
Value ($000) $387 Shares 6,597 Est. Cost $62.14 Unrealized
CSX CSX CORP 0.0%
Value ($000) $385 Shares 11,797 Est. Cost $7.64 Unrealized +28.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $381 Shares 4,798 Est. Cost $63.03 Unrealized +30.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $378 Shares 8,137 Est. Cost $17.09 Unrealized -1.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $377 Shares 849 Est. Cost $215.14 Unrealized +74.7%
DOV DOVER CORP 0.0%
Value ($000) $375 Shares 5,343 Est. Cost $47.55 Unrealized +3.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $374 Shares 6,648 Est. Cost $27.21 Unrealized +14.8%
QEP RES INC 0.0%
Value ($000) $372 Shares 20,111 Est. Cost $20.68 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $369 Shares 22,258 Est. Cost $14.61 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $367 Shares 9,959 Est. Cost $39.29 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $367 Shares 14,381 Est. Cost $23.30 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $366 Shares 18,582 Est. Cost $18.27 Unrealized +6.1%
O REALTY INCOME CORP 0.0%
Value ($000) $363 Shares 8,167 Est. Cost $27.60 Unrealized +0.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $359 Shares 6,776 Est. Cost $57.89 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $355 Shares 7,699 Est. Cost $47.60 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $355 Shares 1,923 Est. Cost $149.36 Unrealized +27.6%
G GENPACT LIMITED 0.0%
Value ($000) $353 Shares 16,547 Est. Cost $17.56 Unrealized +15.4%
WPX ENERGY INC 0.0%
Value ($000) $353 Shares 28,781 Est. Cost $19.92 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $352 Shares 6,278 Est. Cost $37.70 Unrealized +8.6%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $352 Shares 10,563 Est. Cost $33.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $350 Shares 2,473 Est. Cost $117.97 Unrealized +13.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $349 Shares 6,725 Est. Cost $11.73 Unrealized +0.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $348 Shares 7,480 Est. Cost $44.15 Unrealized -2.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $347 Shares 7,535 Est. Cost $48.27 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $347 Shares 1,437 Est. Cost $282.05 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $345 Shares 2,864 Est. Cost $117.67 Unrealized +4.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $345 Shares 8,542 Est. Cost $25.64 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $341 Shares 6,862 Est. Cost $36.97 Unrealized +36.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $339 Shares 2,524 Est. Cost $131.93 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $338 Shares 11,386 Est. Cost $18.71 Unrealized +12.6%
GANNETT CO 0.0%
Value ($000) $337 Shares 10,500 Est. Cost $32.10 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $335 Shares 14,261 Est. Cost $23.49 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $333 Shares 9,540 Est. Cost $47.32 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $332 Shares 8,310 Est. Cost $45.23 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $331 Shares 76,264 Est. Cost $4.34 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $331 Shares 3,801 Est. Cost $49.45 Unrealized +44.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $330 Shares 16,639 Est. Cost $12.63 Unrealized +3.6%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $330 Shares 2,641 Est. Cost $102.17 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $329 Shares 10,083 Est. Cost $35.96 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 7,927 Est. Cost $56.36 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $326 Shares 15,662 Est. Cost $12.36 Unrealized +13.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $324 Shares 2,604 Est. Cost $91.24 Unrealized +7.2%
BWA BORGWARNER INC 0.0%
Value ($000) $324 Shares 5,700 Est. Cost $39.32 Unrealized +15.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $321 Shares 6,329 Est. Cost $45.39 Unrealized +7.2%
BIDU BAIDU INC 0.0%
Value ($000) $321 Shares 1,614 Est. Cost $142.89 Unrealized
SYNTEL INC 0.0%
Value ($000) $320 Shares 6,736 Est. Cost $57.84 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $319 Shares 12,483 Est. Cost $25.55 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $317 Shares 4,419 Est. Cost $64.08 Unrealized +14.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $317 Shares 11,127 Est. Cost $24.36 Unrealized +3.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $317 Shares 4,607 Est. Cost $68.81 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $317 Shares 8,060 Est. Cost $24.67 Unrealized +15.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $316 Shares 9,024 Est. Cost $39.62 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $315 Shares 6,501 Est. Cost $48.84 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $311 Shares 5,364 Est. Cost $44.07 Unrealized +15.9%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $310 Shares 3,639 Est. Cost $52.95 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $309 Shares 4,199 Est. Cost $73.59 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $309 Shares 11,984 Est. Cost $22.15 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $307 Shares 5,500 Est. Cost $61.03 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $307 Shares 27,474 Est. Cost $20.31 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $306 Shares 6,688 Est. Cost $51.94 Unrealized -10.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $305 Shares 2,625 Est. Cost $101.34 Unrealized +0.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $304 Shares 7,156 Est. Cost $38.24 Unrealized +10.9%
ISHARES 0.0%
Value ($000) $304 Shares 8,195 Est. Cost $35.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $304 Shares 5,615 Est. Cost $55.70 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $299 Shares 14,305 Est. Cost $23.29 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $299 Shares 2,665 Est. Cost $118.03 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $299 Shares 4,077 Est. Cost $76.66 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $298 Shares 9,476 Est. Cost $36.19 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $296 Shares 11,235 Est. Cost $24.19 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $296 Shares 16,457 Est. Cost $21.84 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $293 Shares 8,185 Est. Cost $31.07 Unrealized -1.8%
CDK GLOBAL INC 0.0%
Value ($000) $292 Shares 5,418 Est. Cost $46.83 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $289 Shares 2,562 Est. Cost $113.74 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $289 Shares 1,302 Est. Cost $198.92 Unrealized
XILINX INC 0.0%
Value ($000) $287 Shares 6,513 Est. Cost $42.32 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $286 Shares 6,267 Est. Cost $46.55 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $285 Shares 5,764 Est. Cost $34.91 Unrealized +16.3%
ROWAN COMPANIES PLC 0.0%
Value ($000) $285 Shares 13,541 Est. Cost $17.65 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $285 Shares 12,679 Est. Cost $8.66 Unrealized -0.6%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $284 Shares 5,427 Est. Cost $45.20 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $283 Shares 2,481 Est. Cost $172.03 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $279 Shares 4,704 Est. Cost $60.80 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $278 Shares 8,766 Est. Cost $30.28 Unrealized
IWC ISHARES 0.0%
Value ($000) $278 Shares 3,420 Est. Cost $81.29 Unrealized
TECH DATA CORP 0.0%
Value ($000) $278 Shares 4,831 Est. Cost $57.55 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $277 Shares 10,293 Est. Cost $17.95 Unrealized +20.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $275 Shares 5,829 Est. Cost $49.94 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $272 Shares 9,065 Est. Cost $34.47 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $272 Shares 16,378 Est. Cost $17.14 Unrealized
G & K SVCS INC 0.0%
Value ($000) $271 Shares 3,915 Est. Cost $72.40 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $271 Shares 5,921 Est. Cost $45.77 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 4,714 Est. Cost $63.65 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $270 Shares 7,083 Est. Cost $34.20 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $269 Shares 15,324 Est. Cost $24.73 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $267 Shares 5,267 Est. Cost $30.86 Unrealized +6.4%
FAMILY DOLLAR STORES 0.0%
Value ($000) $265 Shares 3,361 Est. Cost $79.17 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $264 Shares 14,109 Est. Cost $16.95 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $264 Shares 4,003 Est. Cost $11.53 Unrealized +32.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $264 Shares 13,727 Est. Cost $15.97 Unrealized +12.8%
U S G CORP 0.0%
Value ($000) $260 Shares 9,350 Est. Cost $27.81 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $256 Shares 1,337 Est. Cost $170.85 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $256 Shares 2,111 Est. Cost $90.01 Unrealized -4.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $255 Shares 27,785 Est. Cost $9.18 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $255 Shares 7,911 Est. Cost $31.79 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $255 Shares 10,414 Est. Cost $24.49 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $254 Shares 6,933 Est. Cost $36.64 Unrealized
DIRECTV 0.0%
Value ($000) $252 Shares 2,726 Est. Cost $73.05 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $252 Shares 3,346 Est. Cost $75.31 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $251 Shares 12,358 Est. Cost $20.31 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $250 Shares 2,015 Est. Cost $122.92 Unrealized
BT GROUP PLC 0.0%
Value ($000) $250 Shares 3,525 Est. Cost $65.92 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $250 Shares 2,310 Est. Cost $104.19 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $249 Shares 6,111 Est. Cost $46.27 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $248 Shares 20,610 Est. Cost $5.63 Unrealized +5.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $248 Shares 15,877 Est. Cost $9.74 Unrealized +7.5%
MS MORGAN STANLEY 0.0%
Value ($000) $245 Shares 6,310 Est. Cost $26.70 Unrealized +6.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $245 Shares 1,153 Est. Cost $141.97 Unrealized +10.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $244 Shares 5,453 Est. Cost $44.75 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $244 Shares 12,137 Est. Cost $20.10 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $243 Shares 5,443 Est. Cost $39.81 Unrealized +12.3%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $241 Shares 4,464 Est. Cost $46.93 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $241 Shares 3,316 Est. Cost $59.70 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $240 Shares 7,396 Est. Cost $32.73 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $239 Shares 3,560 Est. Cost $67.13 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $239 Shares 2,217 Est. Cost $109.61 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $239 Shares 7,597 Est. Cost $16.83 Unrealized -2.4%
IYY ISHARES TR 0.0%
Value ($000) $237 Shares 2,278 Est. Cost $104.73 Unrealized
SUNEDISON INC 0.0%
Value ($000) $237 Shares 7,924 Est. Cost $24.06 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $234 Shares 5,040 Est. Cost $64.23 Unrealized -31.1%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $234 Shares 9,536 Est. Cost $24.54 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $233 Shares 4,038 Est. Cost $30.67 Unrealized +6.7%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $232 Shares 3,654 Est. Cost $62.36 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $231 Shares 6,225 Est. Cost $27.99 Unrealized +6.2%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $231 Shares 12,853 Est. Cost $19.30 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $230 Shares 2,202 Est. Cost $101.05 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $230 Shares 7,780 Est. Cost $31.56 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $230 Shares 1,400 Est. Cost $169.63 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $229 Shares 3,315 Est. Cost $69.08 Unrealized
CON-WAY INC 0.0%
Value ($000) $229 Shares 5,972 Est. Cost $43.66 Unrealized
TCF FINL CORP 0.0%
Value ($000) $229 Shares 13,782 Est. Cost $15.79 Unrealized
EWY ISHARES 0.0%
Value ($000) $228 Shares 4,146 Est. Cost $57.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $228 Shares 5,483 Est. Cost $32.53 Unrealized +2.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $228 Shares 15,138 Est. Cost $17.97 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $227 Shares 18,086 Est. Cost $15.45 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $226 Shares 895 Est. Cost $225.70 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $225 Shares 3,077 Est. Cost $69.63 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $225 Shares 5,538 Est. Cost $41.22 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $223 Shares 4,769 Est. Cost $26.20 Unrealized +3.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $221 Shares 5,429 Est. Cost $45.13 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $220 Shares 3,196 Est. Cost $35.41 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $219 Shares 2,980 Est. Cost $70.13 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $218 Shares 2,385 Est. Cost $76.32 Unrealized -3.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $218 Shares 2,044 Est. Cost $106.65 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $215 Shares 2,340 Est. Cost $73.49 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $215 Shares 2,694 Est. Cost $80.34 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $215 Shares 2,396 Est. Cost $100.96 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $214 Shares 6,625 Est. Cost $37.11 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $212 Shares 3,895 Est. Cost $54.43 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $211 Shares 9,358 Est. Cost $24.35 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $210 Shares 4,775 Est. Cost $36.93 Unrealized -8.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $210 Shares 3,447 Est. Cost $61.57 Unrealized +4.6%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $209 Shares 8,380 Est. Cost $47.65 Unrealized
CREE INC 0.0%
Value ($000) $209 Shares 8,047 Est. Cost $34.02 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $208 Shares 9,114 Est. Cost $22.82 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $208 Shares 20,878 Est. Cost $11.04 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $208 Shares 1,709 Est. Cost $128.31 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $207 Shares 4,293 Est. Cost $41.44 Unrealized +6.1%
WWD WOODWARD INC 0.0%
Value ($000) $206 Shares 3,740 Est. Cost $44.32 Unrealized +7.7%
CABELAS INC 0.0%
Value ($000) $205 Shares 4,095 Est. Cost $64.23 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $205 Shares 4,514 Est. Cost $36.16 Unrealized -7.0%
LNN LINDSAY CORP 0.0%
Value ($000) $204 Shares 2,319 Est. Cost $69.52 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $203 Shares 2,591 Est. Cost $53.97 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $55.03 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $203 Shares 5,380 Est. Cost $23.28 Unrealized +25.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $203 Shares 5,166 Est. Cost $38.35 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $201 Shares 4,376 Est. Cost $33.34 Unrealized +0.9%
IBN ICICI BK LTD 0.0%
Value ($000) $190 Shares 18,257 Est. Cost $10.38 Unrealized
GAS NAT INC 0.0%
Value ($000) $178 Shares 17,239 Est. Cost $10.33 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $172 Shares 16,587 Est. Cost $10.37 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $167 Shares 24,753 Est. Cost $6.75 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $166 Shares 8,220 Est. Cost $18.82 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $164 Shares 4,685 Est. Cost $38.69 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $158 Shares 22,166 Est. Cost $7.71 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $156 Shares 16,438 Est. Cost $10.19 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $155 Shares 25,192 Est. Cost $6.46 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $152 Shares 3,128 Est. Cost $50.03 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $151 Shares 7,081 Est. Cost $17.39 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $150 Shares 21,444 Est. Cost $8.66 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $148 Shares 13,209 Est. Cost $23.60 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $146 Shares 14,859 Est. Cost $10.03 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $146 Shares 3,788 Est. Cost $30.54 Unrealized +6.0%
BLACK DIAMOND INC 0.0%
Value ($000) $140 Shares 15,120 Est. Cost $9.26 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $130 Shares 11,911 Est. Cost $11.12 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $129 Shares 15,878 Est. Cost $9.88 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $123 Shares 22,664 Est. Cost $4.29 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $120 Shares 12,335 Est. Cost $10.62 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $119 Shares 2,565 Est. Cost $47.17 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $117 Shares 16,177 Est. Cost $6.32 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $12.10 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $110 Shares 22,072 Est. Cost $6.28 Unrealized
ENCANA CORP 0.0%
Value ($000) $108 Shares 9,777 Est. Cost $11.08 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $9.60 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $90 Shares 12,220 Est. Cost $2.24 Unrealized -2.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $34.29 Unrealized 0.0%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $82 Shares 10,950 Est. Cost $6.79 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $82 Shares 21,790 Est. Cost $3.47 Unrealized
CONCHO RES INC 0.0%
Value ($000) $80 Shares 706 Est. Cost $116.13 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $79 Shares 1,438 Est. Cost $60.25 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $74 Shares 1,742 Est. Cost $40.25 Unrealized
MBI MBIA INC 0.0%
Value ($000) $69 Shares 11,415 Est. Cost $5.43 Unrealized -27.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $65 Shares 15,686 Est. Cost $13.09 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $64 Shares 5,766 Est. Cost $11.88 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $54 Shares 1,445 Est. Cost $34.17 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $53 Shares 700 Est. Cost $53.65 Unrealized +14.5%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $48 Shares 3,302 Est. Cost $13.88 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $29 Shares 10,733 Est. Cost $4.05 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $14 Shares 1,191 Est. Cost $11.75 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $14 Shares 715 Est. Cost $19.10 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $13 Shares 170 Est. Cost $79.24 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $55.10 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.44 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.19 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 23,142 Est. Cost $0.04 Unrealized