BOKF, NA Diversified Active

Location: Tulsa, OK

CIK: 0000009634 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $2.657B (100.0% shares, 0.0% debt)

Holdings (843)

XOM EXXON MOBIL CORP 6.5%
Value $173M Shares 2,322,033 Est. Cost $53.41 Unrealized -8.1%
IJH ISHARES TR 2.2%
Value $59.24M Shares 433,614 Est. Cost $117.30 Unrealized
AAPL APPLE INC 1.9%
Value $49.85M Shares 451,931 Est. Cost $18.59 Unrealized +41.4%
IVV ISHARES TR 1.7%
Value $46.4M Shares 240,800 Est. Cost $166.34 Unrealized
AAON AAON INC 1.7%
Value $45.25M Shares 2,334,929 Est. Cost $12.32 Unrealized +8.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value $32.55M Shares 169,869 Est. Cost $168.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $29.32M Shares 885,994 Est. Cost $40.18 Unrealized
IJK ISHARES TR 1.0%
Value $26.97M Shares 171,693 Est. Cost $130.53 Unrealized
WFC WELLS FARGO & CO NEW 1.0%
Value $26.74M Shares 520,765 Est. Cost $30.96 Unrealized +32.7%
MSFT MICROSOFT CORP 1.0%
Value $26.03M Shares 588,031 Est. Cost $28.83 Unrealized +35.0%
DVY ISHARES TR 1.0%
Value $25.45M Shares 349,785 Est. Cost $65.43 Unrealized
GENERAL ELECTRIC CO 0.9%
Value $23.86M Shares 946,255 Est. Cost $23.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value $23.66M Shares 114,107 Est. Cost $86.77 Unrealized +77.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $22.36M Shares 239,475 Est. Cost $64.82 Unrealized +11.8%
IWR ISHARES TR 0.8%
Value $21.65M Shares 139,197 Est. Cost $137.84 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.8%
Value $19.97M Shares 736,610 Est. Cost $45.65 Unrealized
IJJ ISHARES TR 0.7%
Value $19.6M Shares 169,905 Est. Cost $103.19 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $19.43M Shares 318,649 Est. Cost $40.71 Unrealized +21.9%
VNQ VANGUARD INDEX FDS 0.7%
Value $19.14M Shares 253,319 Est. Cost $72.39 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $18.61M Shares 258,723 Est. Cost $56.78 Unrealized -0.8%
PEP PEPSICO INC 0.7%
Value $18.38M Shares 194,866 Est. Cost $60.70 Unrealized +14.5%
EFA ISHARES TR 0.7%
Value $17.78M Shares 310,143 Est. Cost $58.46 Unrealized
EEM ISHARES TR 0.7%
Value $17.56M Shares 535,802 Est. Cost $38.56 Unrealized
IVW ISHARES TR 0.7%
Value $17.45M Shares 161,860 Est. Cost $85.21 Unrealized
T AT&T INC 0.7%
Value $17.41M Shares 534,210 Est. Cost $11.70 Unrealized +4.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $17.35M Shares 293,056 Est. Cost $32.10 Unrealized +38.7%
MRK MERCK & CO INC NEW 0.6%
Value $17.06M Shares 345,397 Est. Cost $33.30 Unrealized +15.3%
MMM 3M CO 0.6%
Value $16.84M Shares 118,806 Est. Cost $68.40 Unrealized +27.9%
CELGENE CORP 0.6%
Value $16.63M Shares 153,739 Est. Cost $105.38 Unrealized
IWS ISHARES TR 0.6%
Value $16.34M Shares 243,575 Est. Cost $61.21 Unrealized
IWM ISHARES TR 0.6%
Value $16.15M Shares 147,861 Est. Cost $100.46 Unrealized
BA BOEING CO 0.6%
Value $16M Shares 122,183 Est. Cost $100.35 Unrealized +22.9%
CSCO CISCO SYS INC 0.6%
Value $15.71M Shares 598,605 Est. Cost $17.87 Unrealized +9.5%
MO ALTRIA GROUP INC 0.6%
Value $14.69M Shares 270,021 Est. Cost $16.91 Unrealized +59.7%
SBUX STARBUCKS CORP 0.6%
Value $14.67M Shares 258,070 Est. Cost $33.84 Unrealized +34.0%
IWF ISHARES TR 0.6%
Value $14.65M Shares 157,480 Est. Cost $78.81 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $14.41M Shares 404,391 Est. Cost $36.42 Unrealized
INTC INTEL CORP 0.5%
Value $13.86M Shares 459,738 Est. Cost $21.59 Unrealized +4.8%
DIS DISNEY WALT CO 0.5%
Value $13.49M Shares 131,996 Est. Cost $64.12 Unrealized +55.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $13.43M Shares 103,012 Est. Cost $115.69 Unrealized +18.4%
CVX CHEVRON CORP NEW 0.5%
Value $13.34M Shares 169,133 Est. Cost $71.24 Unrealized -24.4%
IWP ISHARES TR 0.5%
Value $13.33M Shares 150,385 Est. Cost $73.50 Unrealized
EFG ISHARES TR 0.5%
Value $13.27M Shares 207,891 Est. Cost $62.45 Unrealized
META FACEBOOK INC 0.5%
Value $13.17M Shares 146,542 Est. Cost $45.04 Unrealized +102.3%
PFE PFIZER INC 0.5%
Value $12.85M Shares 409,135 Est. Cost $17.57 Unrealized +17.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $12.85M Shares 295,349 Est. Cost $27.14 Unrealized -0.5%
IVE ISHARES TR 0.5%
Value $12.29M Shares 146,201 Est. Cost $76.78 Unrealized
TGT TARGET CORP 0.5%
Value $12.21M Shares 155,246 Est. Cost $49.49 Unrealized +18.5%
GOOGLE INC 0.5%
Value $12M Shares 19,720 Est. Cost $569.86 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value $11.91M Shares 117,020 Est. Cost $95.97 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $11.63M Shares 168,587 Est. Cost $60.90 Unrealized -3.3%
CVS CVS HEALTH CORP 0.4%
Value $11.55M Shares 119,707 Est. Cost $47.83 Unrealized +62.6%
KO COCA COLA CO 0.4%
Value $11.48M Shares 286,080 Est. Cost $28.17 Unrealized +2.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $11.3M Shares 178,047 Est. Cost $45.10 Unrealized +13.7%
SDY SPDR SERIES TRUST 0.4%
Value $11.28M Shares 156,291 Est. Cost $68.81 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $11.11M Shares 112,553 Est. Cost $88.04 Unrealized
IJR ISHARES TR 0.4%
Value $11.06M Shares 103,820 Est. Cost $92.82 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $11.03M Shares 193,918 Est. Cost $18.98 Unrealized +23.0%
USB US BANCORP DEL 0.4%
Value $10.84M Shares 264,231 Est. Cost $25.98 Unrealized +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $10.83M Shares 74,729 Est. Cost $113.88 Unrealized -16.3%
KR KROGER CO 0.4%
Value $10.51M Shares 291,224 Est. Cost $22.32 Unrealized +35.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $10.28M Shares 88,649 Est. Cost $62.14 Unrealized +62.9%
HON HONEYWELL INTL INC 0.4%
Value $10.14M Shares 107,099 Est. Cost $57.69 Unrealized +27.1%
HD HOME DEPOT INC 0.4%
Value $10.03M Shares 86,832 Est. Cost $61.66 Unrealized +46.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $10M Shares 126,085 Est. Cost $49.43 Unrealized -1.1%
V VISA INC 0.4%
Value $9.65M Shares 138,538 Est. Cost $57.50 Unrealized +15.5%
ABBV ABBVIE INC 0.4%
Value $9.428M Shares 173,271 Est. Cost $29.34 Unrealized +44.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $9.109M Shares 102,117 Est. Cost $52.71 Unrealized +28.4%
GOOGLE INC 0.3%
Value $8.718M Shares 13,655 Est. Cost $813.57 Unrealized
SCZ ISHARES TR 0.3%
Value $8.671M Shares 181,512 Est. Cost $44.71 Unrealized
IJS ISHARES TR 0.3%
Value $8.632M Shares 82,375 Est. Cost $96.02 Unrealized
AMGN AMGEN INC 0.3%
Value $8.554M Shares 61,837 Est. Cost $82.61 Unrealized +40.7%
GILD GILEAD SCIENCES INC 0.3%
Value $8.539M Shares 86,974 Est. Cost $53.02 Unrealized +46.2%
MRC GLOBAL INC 0.3%
Value $8.53M Shares 765,039 Est. Cost $25.63 Unrealized
MA MASTERCARD INC 0.3%
Value $8.468M Shares 93,961 Est. Cost $72.37 Unrealized +22.0%
DHR DANAHER CORP DEL 0.3%
Value $8.438M Shares 99,023 Est. Cost $28.40 Unrealized +26.8%
UNITED TECHNOLOGIES CORP 0.3%
Value $8.431M Shares 94,742 Est. Cost $100.66 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value $8.376M Shares 227,270 Est. Cost $20.77 Unrealized +32.0%
SYY SYSCO CORP 0.3%
Value $8.157M Shares 209,322 Est. Cost $27.25 Unrealized +6.7%
MCD MCDONALDS CORP 0.3%
Value $8.003M Shares 81,219 Est. Cost $72.13 Unrealized +4.5%
SOLARWINDS INC 0.3%
Value $7.615M Shares 194,054 Est. Cost $38.71 Unrealized
BOKF BOK FINL CORP 0.3%
Value $7.406M Shares 114,460 Est. Cost $46.04 Unrealized +8.5%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value $7.378M Shares 137,413 Est. Cost $60.91 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value $7.29M Shares 91,764 Est. Cost $36.38 Unrealized +93.4%
UNP UNION PAC CORP 0.3%
Value $7.217M Shares 81,628 Est. Cost $71.68 Unrealized +0.7%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $7.054M Shares 163,718 Est. Cost $15.19 Unrealized +15.3%
TXN TEXAS INSTRS INC 0.3%
Value $7.053M Shares 142,410 Est. Cost $31.41 Unrealized +16.9%
VFC V F CORP 0.3%
Value $6.937M Shares 101,707 Est. Cost $57.57 Unrealized +19.0%
QCOM QUALCOMM INC 0.3%
Value $6.887M Shares 128,185 Est. Cost $47.46 Unrealized -7.0%
LAM RESEARCH CORP 0.3%
Value $6.822M Shares 104,431 Est. Cost $68.04 Unrealized
FNB FNB CORP PA 0.3%
Value $6.787M Shares 524,078 Est. Cost $8.11 Unrealized +10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $6.785M Shares 108,376 Est. Cost $38.81 Unrealized +43.4%
BIIB BIOGEN INC 0.3%
Value $6.665M Shares 22,841 Est. Cost $318.59 Unrealized +3.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.615M Shares 45,759 Est. Cost $104.76 Unrealized +14.2%
LAREDO PETROLEUM INC 0.2%
Value $6.612M Shares 701,226 Est. Cost $17.49 Unrealized
LOW LOWES COS INC 0.2%
Value $6.454M Shares 93,642 Est. Cost $39.36 Unrealized +44.7%
ALEXION PHARMACEUTICALS INC 0.2%
Value $6.244M Shares 39,925 Est. Cost $144.67 Unrealized
OKE ONEOK INC NEW 0.2%
Value $6.2M Shares 192,574 Est. Cost $19.84 Unrealized -3.6%
GLW CORNING INC 0.2%
Value $6.189M Shares 361,507 Est. Cost $13.47 Unrealized +1.2%
ORCL ORACLE CORP 0.2%
Value $6.137M Shares 169,908 Est. Cost $30.86 Unrealized +6.7%
MDT MEDTRONIC PLC 0.2%
Value $6.103M Shares 91,172 Est. Cost $58.20 Unrealized -2.1%
TAP MOLSON COORS BREWING CO 0.2%
Value $5.979M Shares 72,013 Est. Cost $43.24 Unrealized +30.0%
NKE NIKE INC 0.2%
Value $5.976M Shares 48,601 Est. Cost $33.58 Unrealized +47.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $5.959M Shares 75,544 Est. Cost $53.12 Unrealized -0.9%
FOOT LOCKER INC 0.2%
Value $5.953M Shares 82,709 Est. Cost $37.00 Unrealized
EOG EOG RES INC 0.2%
Value $5.92M Shares 81,320 Est. Cost $69.59 Unrealized -17.9%
STERICYCLE INC 0.2%
Value $5.888M Shares 42,263 Est. Cost $118.92 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $5.884M Shares 77,196 Est. Cost $44.84 Unrealized +18.2%
WMT WAL-MART STORES INC 0.2%
Value $5.837M Shares 90,017 Est. Cost $20.45 Unrealized -7.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $5.678M Shares 70,136 Est. Cost $69.57 Unrealized
IWO ISHARES TR 0.2%
Value $5.626M Shares 41,992 Est. Cost $119.90 Unrealized
CME CME GROUP INC 0.2%
Value $5.575M Shares 60,113 Est. Cost $61.46 Unrealized +2.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.54M Shares 56,378 Est. Cost $66.15 Unrealized +26.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $5.376M Shares 81,264 Est. Cost $54.21 Unrealized -5.3%
BUNGE LIMITED 0.2%
Value $5.344M Shares 72,905 Est. Cost $75.72 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $5.336M Shares 97,702 Est. Cost $31.03 Unrealized +26.0%
CMP COMPASS MINERALS INTL INC 0.2%
Value $5.288M Shares 67,476 Est. Cost $63.07 Unrealized -5.6%
WSM WILLIAMS SONOMA INC 0.2%
Value $5.271M Shares 69,032 Est. Cost $21.24 Unrealized +49.7%
RAYTHEON CO 0.2%
Value $5.237M Shares 47,933 Est. Cost $74.35 Unrealized
DOW CHEM CO 0.2%
Value $5.222M Shares 123,160 Est. Cost $46.21 Unrealized
BAC BANK AMER CORP 0.2%
Value $5.217M Shares 334,867 Est. Cost $11.25 Unrealized +19.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $5.197M Shares 71,741 Est. Cost $59.44 Unrealized +12.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.141M Shares 122,776 Est. Cost $25.66 Unrealized +32.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $5.141M Shares 31,472 Est. Cost $137.64 Unrealized +19.6%
ABT ABBOTT LABS 0.2%
Value $5.089M Shares 126,546 Est. Cost $31.40 Unrealized +23.6%
COP CONOCOPHILLIPS 0.2%
Value $5.073M Shares 105,761 Est. Cost $41.62 Unrealized -11.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $5.028M Shares 52,694 Est. Cost $82.96 Unrealized
ECL ECOLAB INC 0.2%
Value $4.991M Shares 45,491 Est. Cost $82.11 Unrealized +21.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $4.977M Shares 95,307 Est. Cost $34.09 Unrealized +2.1%
BB&T CORP 0.2%
Value $4.943M Shares 138,851 Est. Cost $36.53 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $4.905M Shares 34,118 Est. Cost $135.21 Unrealized +17.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value $4.897M Shares 70,455 Est. Cost $50.17 Unrealized +1.6%
TJX TJX COS INC NEW 0.2%
Value $4.885M Shares 68,406 Est. Cost $26.39 Unrealized +15.0%
SIX FLAGS ENTMT CORP NEW 0.2%
Value $4.853M Shares 105,997 Est. Cost $37.76 Unrealized
FISV FISERV INC 0.2%
Value $4.817M Shares 55,617 Est. Cost $27.08 Unrealized +59.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.815M Shares 70,604 Est. Cost $38.99 Unrealized +67.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.762M Shares 38,940 Est. Cost $89.65 Unrealized +40.9%
RHI ROBERT HALF INTL INC 0.2%
Value $4.723M Shares 92,305 Est. Cost $45.14 Unrealized +19.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.71M Shares 27,104 Est. Cost $126.63 Unrealized +25.5%
EFV ISHARES TR 0.2%
Value $4.694M Shares 101,404 Est. Cost $52.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $4.655M Shares 90,197 Est. Cost $47.22 Unrealized +34.0%
COVANTA HLDG CORP 0.2%
Value $4.649M Shares 266,414 Est. Cost $20.39 Unrealized
TSN TYSON FOODS INC 0.2%
Value $4.642M Shares 107,701 Est. Cost $25.63 Unrealized +30.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $4.597M Shares 42,154 Est. Cost $63.58 Unrealized +21.7%
PINNACLE FOODS INC DEL 0.2%
Value $4.489M Shares 107,183 Est. Cost $31.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.487M Shares 62,369 Est. Cost $44.24 Unrealized +6.7%
VRSN VERISIGN INC 0.2%
Value $4.478M Shares 63,465 Est. Cost $48.16 Unrealized +40.2%
ELV ANTHEM INC 0.2%
Value $4.47M Shares 31,928 Est. Cost $106.64 Unrealized +21.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.458M Shares 60,138 Est. Cost $66.66 Unrealized -0.6%
TWENTY FIRST CENTY FOX INC 0.2%
Value $4.449M Shares 164,912 Est. Cost $28.58 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $4.445M Shares 91,962 Est. Cost $54.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $4.442M Shares 53,286 Est. Cost $46.38 Unrealized +7.4%
KNOLL INC 0.2%
Value $4.43M Shares 201,551 Est. Cost $16.52 Unrealized
CNK CINEMARK HOLDINGS INC 0.2%
Value $4.422M Shares 136,109 Est. Cost $27.49 Unrealized +14.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $4.419M Shares 17,674 Est. Cost $10.84 Unrealized +49.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $4.409M Shares 159,285 Est. Cost $22.15 Unrealized -11.8%
IWD ISHARES TR 0.2%
Value $4.377M Shares 46,919 Est. Cost $84.05 Unrealized
ALLERGAN PLC 0.2%
Value $4.332M Shares 15,940 Est. Cost $303.46 Unrealized
GIS GENERAL MLS INC 0.2%
Value $4.295M Shares 76,514 Est. Cost $33.82 Unrealized +18.2%
LEG LEGGETT & PLATT INC 0.2%
Value $4.293M Shares 104,064 Est. Cost $44.14 Unrealized +5.8%
E M C CORP MASS 0.2%
Value $4.292M Shares 177,674 Est. Cost $24.19 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $4.265M Shares 17,136 Est. Cost $214.99 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $4.246M Shares 96,147 Est. Cost $41.65 Unrealized -10.4%
NEE NEXTERA ENERGY INC 0.2%
Value $4.192M Shares 42,970 Est. Cost $16.40 Unrealized +18.6%
AMZN AMAZON COM INC 0.2%
Value $4.177M Shares 8,160 Est. Cost $15.45 Unrealized +63.6%
BLACKROCK INC 0.2%
Value $4.166M Shares 14,002 Est. Cost $329.17 Unrealized
MET METLIFE INC 0.2%
Value $4.016M Shares 85,176 Est. Cost $30.73 Unrealized +7.1%
ACTIVISION BLIZZARD INC 0.2%
Value $4.011M Shares 129,840 Est. Cost $29.83 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value $4.01M Shares 54,804 Est. Cost $66.25 Unrealized +16.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.982M Shares 100,800 Est. Cost $34.59 Unrealized
ST JUDE MED INC 0.1%
Value $3.972M Shares 62,944 Est. Cost $55.25 Unrealized
VALSPAR CORP 0.1%
Value $3.888M Shares 54,090 Est. Cost $71.64 Unrealized
ROST ROSS STORES INC 0.1%
Value $3.883M Shares 80,127 Est. Cost $42.81 Unrealized +7.7%
TIME WARNER INC 0.1%
Value $3.852M Shares 56,040 Est. Cost $66.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.842M Shares 23,156 Est. Cost $88.60 Unrealized +59.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.814M Shares 42,809 Est. Cost $36.75 Unrealized +111.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value $3.798M Shares 84,773 Est. Cost $56.02 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value $3.783M Shares 145,150 Est. Cost $22.17 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $3.761M Shares 78,035 Est. Cost $58.97 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $3.759M Shares 93,630 Est. Cost $30.09 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.737M Shares 8,034 Est. Cost $234.43 Unrealized +127.8%
KHC KRAFT HEINZ CO 0.1%
Value $3.697M Shares 52,389 Est. Cost $47.82 Unrealized 0.0%
DST SYS INC DEL 0.1%
Value $3.624M Shares 34,473 Est. Cost $113.43 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.581M Shares 64,687 Est. Cost $30.75 Unrealized +45.7%
ETN EATON CORP PLC 0.1%
Value $3.573M Shares 69,650 Est. Cost $50.47 Unrealized -7.8%
RWX SPDR INDEX SHS FDS 0.1%
Value $3.569M Shares 90,714 Est. Cost $41.71 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.561M Shares 75,235 Est. Cost $33.14 Unrealized +6.3%
LLY LILLY ELI & CO 0.1%
Value $3.535M Shares 42,234 Est. Cost $43.81 Unrealized +60.8%
SNN SMITH & NEPHEW PLC 0.1%
Value $3.519M Shares 100,552 Est. Cost $35.83 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.48M Shares 43,310 Est. Cost $52.97 Unrealized +20.6%
MCK MCKESSON CORP 0.1%
Value $3.457M Shares 18,687 Est. Cost $154.47 Unrealized +26.6%
HARMAN INTL INDS INC 0.1%
Value $3.436M Shares 35,795 Est. Cost $95.21 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $3.364M Shares 45,621 Est. Cost $76.15 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $3.327M Shares 86,507 Est. Cost $49.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.318M Shares 60,237 Est. Cost $36.24 Unrealized +17.9%
PKG PACKAGING CORP AMER 0.1%
Value $3.303M Shares 54,895 Est. Cost $41.63 Unrealized +17.4%
CLX CLOROX CO DEL 0.1%
Value $3.295M Shares 28,519 Est. Cost $65.31 Unrealized +28.4%
HRL HORMEL FOODS CORP 0.1%
Value $3.29M Shares 51,976 Est. Cost $16.02 Unrealized +45.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.29M Shares 24,346 Est. Cost $22.33 Unrealized +5.0%
CENTURYLINK INC 0.1%
Value $3.245M Shares 129,171 Est. Cost $26.28 Unrealized
OGS ONE GAS INC 0.1%
Value $3.222M Shares 71,074 Est. Cost $34.23 Unrealized +28.0%
ISHARES GOLD TRUST 0.1%
Value $3.22M Shares 298,742 Est. Cost $11.92 Unrealized
CHUBB CORP 0.1%
Value $3.18M Shares 25,924 Est. Cost $90.08 Unrealized
NDAQ NASDAQ INC 0.1%
Value $3.165M Shares 59,353 Est. Cost $9.45 Unrealized +53.2%
WM WASTE MGMT INC DEL 0.1%
Value $3.15M Shares 63,227 Est. Cost $40.07 Unrealized +1.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.133M Shares 47,310 Est. Cost $61.31 Unrealized
NVR NVR INC 0.1%
Value $3.127M Shares 2,050 Est. Cost $1165.63 Unrealized +28.2%
GWW GRAINGER W W INC 0.1%
Value $3.102M Shares 14,431 Est. Cost $203.54 Unrealized -6.6%
EIX EDISON INTL 0.1%
Value $3.097M Shares 49,112 Est. Cost $33.00 Unrealized +19.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.093M Shares 54,437 Est. Cost $33.73 Unrealized +39.9%
BP BP PLC 0.1%
Value $3.053M Shares 99,906 Est. Cost $40.89 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $3.051M Shares 117,478 Est. Cost $21.26 Unrealized
SO SOUTHERN CO 0.1%
Value $3.046M Shares 68,139 Est. Cost $27.44 Unrealized +3.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.978M Shares 37,536 Est. Cost $80.97 Unrealized -1.3%
ROYAL DUTCH SHELL PLC 0.1%
Value $2.964M Shares 62,547 Est. Cost $67.00 Unrealized
HANESBRANDS INC 0.1%
Value $2.935M Shares 101,411 Est. Cost $36.75 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $2.909M Shares 41,809 Est. Cost $67.53 Unrealized
DGS WISDOMTREE TR 0.1%
Value $2.906M Shares 81,631 Est. Cost $46.47 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $2.889M Shares 61,120 Est. Cost $73.32 Unrealized -22.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.884M Shares 34,706 Est. Cost $84.66 Unrealized
IWN ISHARES TR 0.1%
Value $2.883M Shares 31,991 Est. Cost $93.04 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $2.858M Shares 21,538 Est. Cost $92.25 Unrealized +29.3%
ALL ALLSTATE CORP 0.1%
Value $2.846M Shares 48,868 Est. Cost $44.35 Unrealized +12.2%
NEW YORK CMNTY BANCORP INC 0.1%
Value $2.807M Shares 155,394 Est. Cost $18.26 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.799M Shares 62,378 Est. Cost $33.53 Unrealized +18.0%
CRM SALESFORCE COM INC 0.1%
Value $2.79M Shares 40,187 Est. Cost $65.07 Unrealized +7.6%
WAT WATERS CORP 0.1%
Value $2.788M Shares 23,592 Est. Cost $123.91 Unrealized +2.1%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $2.785M Shares 26,644 Est. Cost $104.53 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.779M Shares 111,599 Est. Cost $39.91 Unrealized
WAB WABTEC CORP 0.1%
Value $2.772M Shares 31,486 Est. Cost $75.25 Unrealized +19.4%
IJT ISHARES TR 0.1%
Value $2.75M Shares 22,884 Est. Cost $106.11 Unrealized
HILLENBRAND INC 0.1%
Value $2.748M Shares 105,629 Est. Cost $25.84 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $2.748M Shares 50,680 Est. Cost $55.19 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $2.718M Shares 41,019 Est. Cost $46.68 Unrealized +64.8%
OSK OSHKOSH CORP 0.1%
Value $2.706M Shares 74,465 Est. Cost $33.63 Unrealized -1.5%
OGE OGE ENERGY CORP 0.1%
Value $2.705M Shares 98,869 Est. Cost $34.38 Unrealized -17.1%
EAT BRINKER INTL INC 0.1%
Value $2.669M Shares 50,673 Est. Cost $41.62 Unrealized +14.0%
REYNOLDS AMERICAN INC 0.1%
Value $2.658M Shares 60,059 Est. Cost $52.62 Unrealized
SL GREEN RLTY CORP 0.1%
Value $2.657M Shares 24,562 Est. Cost $118.07 Unrealized
AFL AFLAC INC 0.1%
Value $2.654M Shares 45,650 Est. Cost $22.41 Unrealized +5.7%
GBDC GOLUB CAP BDC INC 0.1%
Value $2.647M Shares 165,635 Est. Cost $6.05 Unrealized +5.7%
PSA PUBLIC STORAGE 0.1%
Value $2.623M Shares 12,396 Est. Cost $113.60 Unrealized +19.1%
TXNM PNM RES INC 0.1%
Value $2.61M Shares 93,034 Est. Cost $26.77 Unrealized -2.5%
PATTERSON COMPANIES INC 0.1%
Value $2.6M Shares 60,110 Est. Cost $46.96 Unrealized
PARTNERRE LTD 0.1%
Value $2.594M Shares 18,679 Est. Cost $128.72 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value $2.585M Shares 27,790 Est. Cost $96.51 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $2.583M Shares 20,244 Est. Cost $69.45 Unrealized +41.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.562M Shares 18,622 Est. Cost $141.05 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $2.548M Shares 36,206 Est. Cost $38.26 Unrealized +17.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.545M Shares 30,226 Est. Cost $45.63 Unrealized +62.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.522M Shares 25,335 Est. Cost $64.91 Unrealized +25.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.517M Shares 18,245 Est. Cost $71.35 Unrealized +61.8%
ZTS ZOETIS INC 0.1%
Value $2.514M Shares 61,053 Est. Cost $42.66 Unrealized +0.2%
IWB ISHARES TR 0.1%
Value $2.465M Shares 23,024 Est. Cost $93.97 Unrealized
REALOGY HLDGS CORP 0.1%
Value $2.462M Shares 65,410 Est. Cost $37.38 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $2.452M Shares 31,700 Est. Cost $59.43 Unrealized +38.5%
DE DEERE & CO 0.1%
Value $2.411M Shares 32,586 Est. Cost $72.10 Unrealized +1.7%
C CITIGROUP INC 0.1%
Value $2.396M Shares 48,313 Est. Cost $36.87 Unrealized +10.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.396M Shares 31,363 Est. Cost $67.78 Unrealized -3.9%
ILMN ILLUMINA INC 0.1%
Value $2.391M Shares 13,601 Est. Cost $125.85 Unrealized +60.6%
NVS NOVARTIS A G 0.1%
Value $2.373M Shares 25,818 Est. Cost $85.30 Unrealized
AZO AUTOZONE INC 0.1%
Value $2.359M Shares 3,259 Est. Cost $474.67 Unrealized +49.2%
IP INTL PAPER CO 0.1%
Value $2.356M Shares 62,341 Est. Cost $28.71 Unrealized -5.4%
YUM YUM BRANDS INC 0.1%
Value $2.344M Shares 29,313 Est. Cost $40.60 Unrealized +22.8%
GM GENERAL MTRS CO 0.1%
Value $2.31M Shares 76,939 Est. Cost $24.94 Unrealized -3.1%
CNC CENTENE CORP DEL 0.1%
Value $2.296M Shares 42,340 Est. Cost $29.58 Unrealized +13.1%
CIGNA CORPORATION 0.1%
Value $2.288M Shares 16,949 Est. Cost $127.35 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value $2.268M Shares 166,887 Est. Cost $4.08 Unrealized +18.3%
VO VANGUARD INDEX FDS 0.1%
Value $2.25M Shares 19,278 Est. Cost $131.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.248M Shares 25,821 Est. Cost $61.59 Unrealized +30.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.246M Shares 21,334 Est. Cost $75.13 Unrealized +77.8%
IVZ INVESCO LTD 0.1%
Value $2.201M Shares 70,477 Est. Cost $22.71 Unrealized -1.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.199M Shares 36,033 Est. Cost $21.91 Unrealized -0.4%
AVT AVNET INC 0.1%
Value $2.194M Shares 51,400 Est. Cost $34.74 Unrealized -5.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.167M Shares 12,601 Est. Cost $22.28 Unrealized +32.4%
GNTX GENTEX CORP 0.1%
Value $2.163M Shares 139,568 Est. Cost $15.06 Unrealized +5.5%
PBI PITNEY BOWES INC 0.1%
Value $2.16M Shares 108,806 Est. Cost $20.52 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.15M Shares 46,974 Est. Cost $36.47 Unrealized +1.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.14M Shares 17,086 Est. Cost $56.11 Unrealized +89.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.133M Shares 15,001 Est. Cost $20.60 Unrealized +17.2%
RRC RANGE RES CORP 0.1%
Value $2.114M Shares 65,804 Est. Cost $55.82 Unrealized -30.1%
JARDEN CORP 0.1%
Value $2.104M Shares 43,043 Est. Cost $52.80 Unrealized
JOY GLOBAL INC 0.1%
Value $2.096M Shares 140,388 Est. Cost $14.93 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $2.093M Shares 20,921 Est. Cost $78.01 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $2.082M Shares 41,078 Est. Cost $35.52 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $2.071M Shares 26,950 Est. Cost $43.57 Unrealized +24.0%
SPECTRA ENERGY CORP 0.1%
Value $2.067M Shares 78,668 Est. Cost $33.68 Unrealized
ORITANI FINL CORP DEL 0.1%
Value $2.034M Shares 130,245 Est. Cost $15.25 Unrealized
VCA INC 0.1%
Value $2.033M Shares 38,622 Est. Cost $30.55 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2M Shares 41,999 Est. Cost $31.66 Unrealized +7.7%
PRAXAIR INC 0.1%
Value $1.999M Shares 19,628 Est. Cost $117.90 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.99M Shares 29,841 Est. Cost $72.53 Unrealized +3.5%
WESTAR ENERGY INC 0.1%
Value $1.982M Shares 51,558 Est. Cost $38.12 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.98M Shares 67,519 Est. Cost $30.02 Unrealized 0.0%
CALPINE CORP 0.1%
Value $1.969M Shares 134,845 Est. Cost $14.60 Unrealized
PPL PPL CORP 0.1%
Value $1.961M Shares 59,615 Est. Cost $18.46 Unrealized +6.6%
CBRE CBRE GROUP INC 0.1%
Value $1.959M Shares 61,245 Est. Cost $24.92 Unrealized +42.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.959M Shares 10,661 Est. Cost $98.66 Unrealized +10.2%
L BRANDS INC 0.1%
Value $1.952M Shares 21,655 Est. Cost $72.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.952M Shares 10 Est. Cost $165023.42 Unrealized +24.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.951M Shares 20,538 Est. Cost $41.45 Unrealized +86.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.928M Shares 23,433 Est. Cost $61.24 Unrealized +11.6%
AETNA INC NEW 0.1%
Value $1.926M Shares 17,604 Est. Cost $105.70 Unrealized
XL GROUP PLC 0.1%
Value $1.908M Shares 52,527 Est. Cost $31.92 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.903M Shares 48,617 Est. Cost $25.38 Unrealized +26.1%
LIFEPOINT HEALTH INC 0.1%
Value $1.898M Shares 26,765 Est. Cost $62.12 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.896M Shares 61,880 Est. Cost $18.19 Unrealized +22.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.892M Shares 36,225 Est. Cost $33.67 Unrealized +38.8%
SRE SEMPRA ENERGY 0.1%
Value $1.882M Shares 19,462 Est. Cost $30.00 Unrealized +18.1%
PPG PPG INDS INC 0.1%
Value $1.878M Shares 21,413 Est. Cost $83.69 Unrealized +0.8%
NORDSTROM INC 0.1%
Value $1.848M Shares 25,770 Est. Cost $68.20 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $1.84M Shares 48,850 Est. Cost $43.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.836M Shares 49,498 Est. Cost $39.86 Unrealized -20.9%
MCO MOODYS CORP 0.1%
Value $1.832M Shares 18,652 Est. Cost $63.23 Unrealized +51.6%
CAT CATERPILLAR INC DEL 0.1%
Value $1.824M Shares 27,906 Est. Cost $66.66 Unrealized -11.3%
ALPS ETF TR 0.1%
Value $1.777M Shares 142,410 Est. Cost $12.48 Unrealized
EQT EQT CORP 0.1%
Value $1.773M Shares 27,372 Est. Cost $39.44 Unrealized -5.0%
UNILEVER PLC 0.1%
Value $1.765M Shares 43,293 Est. Cost $41.75 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $1.76M Shares 26,699 Est. Cost $49.01 Unrealized +0.5%
FTNT FORTINET INC 0.1%
Value $1.745M Shares 41,072 Est. Cost $8.30 Unrealized +6.7%
EXP EAGLE MATERIALS INC 0.1%
Value $1.727M Shares 25,239 Est. Cost $77.22 Unrealized -3.9%
PCAR PACCAR INC 0.1%
Value $1.713M Shares 32,842 Est. Cost $25.69 Unrealized +5.4%
DNP SELECT INCOME FD 0.1%
Value $1.701M Shares 189,499 Est. Cost $9.90 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $1.7M Shares 12,238 Est. Cost $89.73 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.697M Shares 43,718 Est. Cost $28.81 Unrealized +35.8%
RESTORATION HARDWARE HLDGS I 0.1%
Value $1.697M Shares 18,186 Est. Cost $99.06 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.678M Shares 35,661 Est. Cost $36.83 Unrealized +12.3%
FDX FEDEX CORP 0.1%
Value $1.668M Shares 11,587 Est. Cost $101.59 Unrealized +34.2%
SVB FINL GROUP 0.1%
Value $1.662M Shares 14,385 Est. Cost $118.47 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.658M Shares 25,469 Est. Cost $23.44 Unrealized -3.9%
THOMSON REUTERS CORP 0.1%
Value $1.629M Shares 40,466 Est. Cost $39.25 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.62M Shares 15,005 Est. Cost $107.13 Unrealized
MAS MASCO CORP 0.1%
Value $1.614M Shares 64,117 Est. Cost $20.39 Unrealized +7.9%
TE CONNECTIVITY LTD 0.1%
Value $1.587M Shares 26,497 Est. Cost $55.52 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $1.577M Shares 38,398 Est. Cost $51.92 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.564M Shares 166,482 Est. Cost $7.93 Unrealized +28.1%
TOL TOLL BROTHERS INC 0.1%
Value $1.563M Shares 45,647 Est. Cost $36.41 Unrealized +4.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.559M Shares 5,475 Est. Cost $214.02 Unrealized +47.7%
VFH VANGUARD WORLD FDS 0.1%
Value $1.55M Shares 33,502 Est. Cost $42.47 Unrealized
CERNER CORP 0.1%
Value $1.527M Shares 25,470 Est. Cost $67.38 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.522M Shares 26,948 Est. Cost $51.64 Unrealized
SYK STRYKER CORP 0.1%
Value $1.516M Shares 16,106 Est. Cost $64.22 Unrealized +36.9%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.509M Shares 36,532 Est. Cost $25.66 Unrealized +0.0%
VDE VANGUARD WORLD FDS 0.1%
Value $1.497M Shares 17,671 Est. Cost $108.76 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $1.46M Shares 9,139 Est. Cost $132.60 Unrealized +10.7%
JOHNSON CTLS INC 0.1%
Value $1.459M Shares 35,279 Est. Cost $48.28 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.45M Shares 53,064 Est. Cost $20.83 Unrealized -5.9%
TRIP TRIPADVISOR INC 0.1%
Value $1.433M Shares 22,733 Est. Cost $69.78 Unrealized -3.6%
BBY BEST BUY INC 0.1%
Value $1.427M Shares 38,447 Est. Cost $23.54 Unrealized 0.0%
POTASH CORP SASK INC 0.1%
Value $1.427M Shares 69,421 Est. Cost $34.62 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.425M Shares 108,396 Est. Cost $22.11 Unrealized -28.3%
MUR MURPHY OIL CORP 0.1%
Value $1.424M Shares 58,835 Est. Cost $28.23 Unrealized -23.8%
VHT VANGUARD WORLD FDS 0.1%
Value $1.409M Shares 11,498 Est. Cost $95.87 Unrealized
SNA SNAP ON INC 0.1%
Value $1.398M Shares 9,264 Est. Cost $82.71 Unrealized +51.9%
EBAY EBAY INC 0.1%
Value $1.396M Shares 57,092 Est. Cost $21.66 Unrealized +10.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $1.393M Shares 23,175 Est. Cost $68.87 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.392M Shares 88,533 Est. Cost $16.18 Unrealized
FAST FASTENAL CO 0.1%
Value $1.387M Shares 37,872 Est. Cost $8.58 Unrealized -12.2%
HAL HALLIBURTON CO 0.1%
Value $1.386M Shares 39,220 Est. Cost $38.20 Unrealized -15.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.375M Shares 13,927 Est. Cost $65.67 Unrealized +3.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.365M Shares 20,351 Est. Cost $38.39 Unrealized +45.0%
PRICELINE GRP INC 0.1%
Value $1.363M Shares 1,102 Est. Cost $1064.01 Unrealized
BEMIS INC 0.1%
Value $1.348M Shares 34,070 Est. Cost $44.94 Unrealized
AOS SMITH A O 0.1%
Value $1.347M Shares 20,653 Est. Cost $25.54 Unrealized +13.1%
ANADARKO PETE CORP 0.1%
Value $1.343M Shares 22,241 Est. Cost $83.09 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $1.341M Shares 15,494 Est. Cost $93.89 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.34M Shares 23,558 Est. Cost $33.94 Unrealized +13.3%
CMA COMERICA INC 0.0%
Value $1.327M Shares 32,287 Est. Cost $27.90 Unrealized +9.5%
BALL BALL CORP 0.0%
Value $1.312M Shares 21,084 Est. Cost $23.75 Unrealized +28.0%
ACE LTD 0.0%
Value $1.305M Shares 12,615 Est. Cost $97.47 Unrealized
AON PLC 0.0%
Value $1.304M Shares 14,717 Est. Cost $66.38 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1.292M Shares 24,889 Est. Cost $51.87 Unrealized -3.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.29M Shares 17,174 Est. Cost $39.76 Unrealized +8.9%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $1.289M Shares 61,929 Est. Cost $35.43 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.268M Shares 6,021 Est. Cost $168.16 Unrealized +31.5%
ADI ANALOG DEVICES INC 0.0%
Value $1.261M Shares 22,349 Est. Cost $37.11 Unrealized +27.1%
IAC INTERACTIVECORP 0.0%
Value $1.258M Shares 19,282 Est. Cost $53.10 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.251M Shares 13,401 Est. Cost $70.79 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $1.247M Shares 21,033 Est. Cost $72.32 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.245M Shares 15,751 Est. Cost $66.22 Unrealized
F FORD MTR CO DEL 0.0%
Value $1.23M Shares 90,648 Est. Cost $8.51 Unrealized -4.3%
COOPER COS INC 0.0%
Value $1.224M Shares 8,221 Est. Cost $128.55 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.218M Shares 20,938 Est. Cost $35.45 Unrealized +20.9%
B/E AEROSPACE INC 0.0%
Value $1.212M Shares 27,607 Est. Cost $64.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.201M Shares 37,818 Est. Cost $35.15 Unrealized
HARRIS CORP DEL 0.0%
Value $1.195M Shares 16,331 Est. Cost $58.34 Unrealized
BARD C R INC 0.0%
Value $1.194M Shares 6,409 Est. Cost $138.45 Unrealized
DOMTAR CORP 0.0%
Value $1.179M Shares 32,995 Est. Cost $39.24 Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.178M Shares 58,133 Est. Cost $23.97 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.171M Shares 23,601 Est. Cost $38.19 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $1.164M Shares 30,847 Est. Cost $39.89 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.163M Shares 80,417 Est. Cost $22.74 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.158M Shares 67,410 Est. Cost $15.53 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.157M Shares 23,551 Est. Cost $43.03 Unrealized -8.5%
MEDIVATION INC 0.0%
Value $1.157M Shares 27,218 Est. Cost $81.49 Unrealized
APACHE CORP 0.0%
Value $1.151M Shares 29,400 Est. Cost $82.02 Unrealized
NATIONAL GRID PLC 0.0%
Value $1.15M Shares 16,515 Est. Cost $62.74 Unrealized
PANDORA MEDIA INC 0.0%
Value $1.143M Shares 53,560 Est. Cost $15.80 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.132M Shares 15,750 Est. Cost $60.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.131M Shares 49,895 Est. Cost $22.21 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.126M Shares 45,014 Est. Cost $23.11 Unrealized -8.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1.124M Shares 13,924 Est. Cost $59.41 Unrealized +23.4%
WELL WELLTOWER INC 0.0%
Value $1.107M Shares 16,345 Est. Cost $44.80 Unrealized 0.0%
ALBANY MOLECULAR RESH INC 0.0%
Value $1.098M Shares 63,040 Est. Cost $17.60 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.097M Shares 23,103 Est. Cost $65.90 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.085M Shares 22,075 Est. Cost $54.21 Unrealized
ITC HLDGS CORP 0.0%
Value $1.085M Shares 32,564 Est. Cost $39.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.078M Shares 30,380 Est. Cost $13.65 Unrealized +29.2%
VOYA VOYA FINL INC 0.0%
Value $1.074M Shares 27,707 Est. Cost $40.33 Unrealized -2.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.054M Shares 11,988 Est. Cost $71.58 Unrealized +1.9%
MEDIDATA SOLUTIONS INC 0.0%
Value $1.054M Shares 25,021 Est. Cost $53.91 Unrealized
DRIL-QUIP INC 0.0%
Value $1.053M Shares 18,089 Est. Cost $78.90 Unrealized
VTR VENTAS INC 0.0%
Value $1.034M Shares 18,457 Est. Cost $45.19 Unrealized -8.1%
LII LENNOX INTL INC 0.0%
Value $1.03M Shares 9,089 Est. Cost $82.80 Unrealized +25.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.029M Shares 33,869 Est. Cost $50.86 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.024M Shares 21,245 Est. Cost $31.27 Unrealized +43.2%
TOTAL SYS SVCS INC 0.0%
Value $1.024M Shares 22,545 Est. Cost $27.92 Unrealized
LAZARD LTD 0.0%
Value $1.018M Shares 23,493 Est. Cost $46.29 Unrealized
ITT CORP NEW 0.0%
Value $984K Shares 29,447 Est. Cost $41.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $978K Shares 10,084 Est. Cost $77.61 Unrealized +1.6%
PEPCO HOLDINGS INC 0.0%
Value $976K Shares 40,268 Est. Cost $22.18 Unrealized
RYDEX ETF TRUST 0.0%
Value $967K Shares 13,143 Est. Cost $74.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $967K Shares 11,663 Est. Cost $68.34 Unrealized -6.7%
QUESTAR CORP 0.0%
Value $964K Shares 49,708 Est. Cost $23.36 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $962K Shares 15,761 Est. Cost $71.07 Unrealized -4.1%
LEGG MASON INC 0.0%
Value $955K Shares 22,943 Est. Cost $51.55 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $955K Shares 7,639 Est. Cost $94.35 Unrealized
CSL CARLISLE COS INC 0.0%
Value $953K Shares 10,916 Est. Cost $80.31 Unrealized +9.1%
CF CF INDS HLDGS INC 0.0%
Value $952K Shares 21,204 Est. Cost $45.15 Unrealized -4.0%
BAX BAXTER INTL INC 0.0%
Value $944K Shares 28,733 Est. Cost $32.02 Unrealized +0.1%
MARKWEST ENERGY PARTNERS L P 0.0%
Value $943K Shares 21,973 Est. Cost $66.41 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $943K Shares 7,020 Est. Cost $143.39 Unrealized +0.4%
ONEOK PARTNERS LP 0.0%
Value $936K Shares 32,018 Est. Cost $47.64 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $934K Shares 13,785 Est. Cost $49.43 Unrealized +37.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $933K Shares 15,240 Est. Cost $80.36 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $931K Shares 20,100 Est. Cost $33.90 Unrealized +9.8%
CMI CUMMINS INC 0.0%
Value $925K Shares 8,522 Est. Cost $90.47 Unrealized +2.7%
MONSANTO CO NEW 0.0%
Value $918K Shares 10,762 Est. Cost $105.22 Unrealized
BCE BCE INC 0.0%
Value $917K Shares 22,405 Est. Cost $23.11 Unrealized -3.4%
DENTSPLY INTL INC NEW 0.0%
Value $914K Shares 18,080 Est. Cost $50.55 Unrealized
STT STATE STR CORP 0.0%
Value $908K Shares 13,504 Est. Cost $53.78 Unrealized +2.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $906K Shares 21,178 Est. Cost $41.51 Unrealized +10.5%
SNY SANOFI 0.0%
Value $906K Shares 19,095 Est. Cost $49.36 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $893K Shares 19,590 Est. Cost $23.87 Unrealized +14.4%
THO THOR INDS INC 0.0%
Value $891K Shares 17,200 Est. Cost $39.50 Unrealized +12.8%
TREX TREX CO INC 0.0%
Value $888K Shares 26,642 Est. Cost $11.09 Unrealized -7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $886K Shares 18,680 Est. Cost $37.22 Unrealized -2.1%
INTU INTUIT 0.0%
Value $885K Shares 9,971 Est. Cost $68.39 Unrealized +30.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $878K Shares 10,469 Est. Cost $29.88 Unrealized +25.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $875K Shares 13,086 Est. Cost $40.99 Unrealized +6.0%
EG EVEREST RE GROUP LTD 0.0%
Value $875K Shares 5,048 Est. Cost $142.05 Unrealized +2.3%
HILL ROM HLDGS INC 0.0%
Value $870K Shares 16,731 Est. Cost $51.84 Unrealized
LEA LEAR CORP 0.0%
Value $869K Shares 7,988 Est. Cost $65.56 Unrealized +31.7%
WADDELL & REED FINL INC 0.0%
Value $869K Shares 24,983 Est. Cost $62.32 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $863K Shares 11,105 Est. Cost $42.37 Unrealized +39.3%
CA INC 0.0%
Value $856K Shares 31,348 Est. Cost $27.31 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $849K Shares 36,966 Est. Cost $29.00 Unrealized +1.8%
LKQ LKQ CORP 0.0%
Value $845K Shares 29,797 Est. Cost $22.73 Unrealized +20.3%
SKECHERS U S A INC 0.0%
Value $840K Shares 6,260 Est. Cost $110.06 Unrealized
AIRGAS INC 0.0%
Value $838K Shares 9,387 Est. Cost $96.25 Unrealized
DUKE REALTY CORP 0.0%
Value $830K Shares 43,556 Est. Cost $19.06 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $830K Shares 12,165 Est. Cost $55.91 Unrealized -0.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $829K Shares 77,145 Est. Cost $13.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $823K Shares 1,790 Est. Cost $54.94 Unrealized +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $821K Shares 1,139 Est. Cost $12.80 Unrealized +11.1%
GREAT PLAINS ENERGY INC 0.0%
Value $817K Shares 30,246 Est. Cost $26.05 Unrealized
DOX AMDOCS LTD 0.0%
Value $803K Shares 14,112 Est. Cost $45.21 Unrealized +4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $794K Shares 12,488 Est. Cost $62.50 Unrealized +14.9%
ALLY ALLY FINL INC 0.0%
Value $794K Shares 38,979 Est. Cost $16.83 Unrealized -1.4%
DHS WISDOMTREE TR 0.0%
Value $793K Shares 14,270 Est. Cost $54.89 Unrealized
EXC EXELON CORP 0.0%
Value $789K Shares 26,554 Est. Cost $15.92 Unrealized -2.3%
CNI CANADIAN NATL RY CO 0.0%
Value $781K Shares 13,750 Est. Cost $54.20 Unrealized -11.2%
BEN FRANKLIN RES INC 0.0%
Value $770K Shares 20,671 Est. Cost $30.77 Unrealized -13.9%
AZN ASTRAZENECA PLC 0.0%
Value $766K Shares 24,058 Est. Cost $41.93 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $764K Shares 11,377 Est. Cost $50.23 Unrealized +9.7%
UNIT CORP 0.0%
Value $755K Shares 67,029 Est. Cost $43.18 Unrealized
WPX ENERGY INC 0.0%
Value $749K Shares 113,140 Est. Cost $10.00 Unrealized
MARATHON OIL CORP 0.0%
Value $747K Shares 48,520 Est. Cost $32.06 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $747K Shares 8,488 Est. Cost $87.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $744K Shares 3,337 Est. Cost $84.71 Unrealized -6.0%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $741K Shares 25,859 Est. Cost $41.06 Unrealized
COMCAST CORP NEW 0.0%
Value $739K Shares 12,907 Est. Cost $47.58 Unrealized
PACWEST BANCORP DEL 0.0%
Value $736K Shares 17,201 Est. Cost $45.85 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $734K Shares 16,781 Est. Cost $41.39 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $733K Shares 33,973 Est. Cost $27.27 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $728K Shares 18,947 Est. Cost $22.90 Unrealized +45.4%
RES RPC INC 0.0%
Value $722K Shares 81,572 Est. Cost $11.17 Unrealized -11.4%
LARK LANDMARK BANCORP INC 0.0%
Value $718K Shares 27,931 Est. Cost $14.11 Unrealized +38.1%
APH AMPHENOL CORP NEW 0.0%
Value $715K Shares 14,042 Est. Cost $10.56 Unrealized +15.1%
DCP MIDSTREAM PARTNERS LP 0.0%
Value $714K Shares 29,535 Est. Cost $41.52 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $709K Shares 9,788 Est. Cost $59.99 Unrealized +11.0%
EATON VANCE CORP 0.0%
Value $709K Shares 21,217 Est. Cost $39.07 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $704K Shares 22,735 Est. Cost $62.71 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $700K Shares 6,649 Est. Cost $97.67 Unrealized +17.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $693K Shares 26,000 Est. Cost $31.03 Unrealized -4.7%
RWR SPDR SERIES TRUST 0.0%
Value $691K Shares 8,011 Est. Cost $87.52 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $683K Shares 10,979 Est. Cost $44.40 Unrealized -6.5%
SPIRIT AIRLS INC 0.0%
Value $680K Shares 14,385 Est. Cost $70.57 Unrealized
VISTA OUTDOOR INC 0.0%
Value $676K Shares 15,212 Est. Cost $42.92 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $668K Shares 9,853 Est. Cost $50.53 Unrealized +3.8%
UGI UGI CORP NEW 0.0%
Value $666K Shares 19,123 Est. Cost $30.06 Unrealized +16.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $664K Shares 8,937 Est. Cost $63.23 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $663K Shares 13,348 Est. Cost $24.40 Unrealized +30.1%
M MACYS INC 0.0%
Value $661K Shares 12,872 Est. Cost $58.74 Unrealized +6.8%
ALTERA CORP 0.0%
Value $659K Shares 13,163 Est. Cost $50.06 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $653K Shares 6,516 Est. Cost $100.21 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $651K Shares 7,928 Est. Cost $30.93 Unrealized +7.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $641K Shares 35,549 Est. Cost $13.16 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $640K Shares 6,020 Est. Cost $106.51 Unrealized
NTAP NETAPP INC 0.0%
Value $639K Shares 21,568 Est. Cost $28.75 Unrealized -17.8%
TRN TRINITY INDS INC 0.0%
Value $637K Shares 28,093 Est. Cost $15.67 Unrealized -12.7%
GLOBAL NET LEASE INC 0.0%
Value $633K Shares 68,849 Est. Cost $8.84 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $627K Shares 15,230 Est. Cost $44.81 Unrealized -16.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $625K Shares 143,623 Est. Cost $13.42 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $621K Shares 40,105 Est. Cost $15.51 Unrealized +8.2%
LSTR LANDSTAR SYS INC 0.0%
Value $618K Shares 9,742 Est. Cost $65.64 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $617K Shares 7,509 Est. Cost $81.07 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $617K Shares 6,080 Est. Cost $91.92 Unrealized +0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $616K Shares 9,014 Est. Cost $52.11 Unrealized +2.5%
BAXALTA INC 0.0%
Value $616K Shares 19,552 Est. Cost $31.51 Unrealized
CTAS CINTAS CORP 0.0%
Value $613K Shares 7,142 Est. Cost $13.54 Unrealized +41.6%
VCR VANGUARD WORLD FDS 0.0%
Value $610K Shares 5,172 Est. Cost $108.06 Unrealized
HEALTH NET INC 0.0%
Value $608K Shares 10,088 Est. Cost $34.18 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $608K Shares 13,662 Est. Cost $44.50 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $606K Shares 5,584 Est. Cost $124.84 Unrealized
HCP INC 0.0%
Value $604K Shares 16,212 Est. Cost $43.39 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $603K Shares 56,904 Est. Cost $10.28 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $595K Shares 20,823 Est. Cost $21.89 Unrealized +28.9%
PWR QUANTA SVCS INC 0.0%
Value $592K Shares 24,421 Est. Cost $27.75 Unrealized -10.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $587K Shares 8,437 Est. Cost $52.25 Unrealized +16.1%
AES AES CORP 0.0%
Value $585K Shares 59,721 Est. Cost $8.21 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $585K Shares 19,692 Est. Cost $29.71 Unrealized
KEY KEYCORP NEW 0.0%
Value $580K Shares 44,597 Est. Cost $7.94 Unrealized +17.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $579K Shares 4,209 Est. Cost $137.56 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $577K Shares 9,855 Est. Cost $19.91 Unrealized +6.5%
DES WISDOMTREE TR 0.0%
Value $577K Shares 9,165 Est. Cost $67.96 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $575K Shares 20,003 Est. Cost $27.36 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $573K Shares 9,387 Est. Cost $57.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $573K Shares 15,065 Est. Cost $14.26 Unrealized +129.6%
COLUMBIA PPTY TR INC 0.0%
Value $571K Shares 24,616 Est. Cost $23.72 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $569K Shares 16,055 Est. Cost $22.61 Unrealized +8.6%
SHIRE PLC 0.0%
Value $566K Shares 2,759 Est. Cost $233.51 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $564K Shares 13,322 Est. Cost $52.08 Unrealized -18.5%
CBS CORP NEW 0.0%
Value $563K Shares 14,116 Est. Cost $52.92 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $561K Shares 13,608 Est. Cost $7.86 Unrealized +7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $558K Shares 2,375 Est. Cost $39.67 Unrealized +2.1%
UAA UNDER ARMOUR INC 0.0%
Value $557K Shares 5,750 Est. Cost $47.53 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $556K Shares 3,251 Est. Cost $207.44 Unrealized -8.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $554K Shares 13,255 Est. Cost $41.80 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $554K Shares 25,341 Est. Cost $25.32 Unrealized -26.6%
POWERSHARES ETF TRUST 0.0%
Value $552K Shares 30,260 Est. Cost $17.53 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $550K Shares 9,334 Est. Cost $84.12 Unrealized
INFY INFOSYS LTD 0.0%
Value $550K Shares 28,808 Est. Cost $15.83 Unrealized
HEWLETT PACKARD CO 0.0%
Value $549K Shares 21,427 Est. Cost $33.19 Unrealized
BAKER HUGHES INC 0.0%
Value $547K Shares 10,505 Est. Cost $53.76 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $544K Shares 7,938 Est. Cost $38.32 Unrealized +23.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $543K Shares 5,782 Est. Cost $104.38 Unrealized -11.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $542K Shares 9,005 Est. Cost $36.56 Unrealized +15.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $538K Shares 3,076 Est. Cost $120.08 Unrealized -0.5%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $538K Shares 3,017 Est. Cost $187.21 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value $532K Shares 7,375 Est. Cost $84.14 Unrealized
QIAGEN NV 0.0%
Value $526K Shares 20,382 Est. Cost $21.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $525K Shares 12,438 Est. Cost $25.98 Unrealized +9.3%
HOLX HOLOGIC INC 0.0%
Value $525K Shares 13,408 Est. Cost $39.66 Unrealized 0.0%
NEW YORK REIT INC 0.0%
Value $523K Shares 51,956 Est. Cost $10.46 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $517K Shares 11,952 Est. Cost $40.04 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $515K Shares 79,342 Est. Cost $8.05 Unrealized
TOTAL S A 0.0%
Value $513K Shares 11,480 Est. Cost $52.37 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $512K Shares 16,511 Est. Cost $35.85 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $511K Shares 11,988 Est. Cost $51.27 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $510K Shares 26,663 Est. Cost $13.59 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $509K Shares 6,630 Est. Cost $51.50 Unrealized +21.0%
BPOP POPULAR INC 0.0%
Value $505K Shares 16,696 Est. Cost $25.32 Unrealized -10.9%
CAMERON INTERNATIONAL CORP 0.0%
Value $499K Shares 8,135 Est. Cost $50.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $499K Shares 12,050 Est. Cost $33.53 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $491K Shares 10,570 Est. Cost $46.16 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $487K Shares 15,240 Est. Cost $44.24 Unrealized
KSS KOHLS CORP 0.0%
Value $477K Shares 10,297 Est. Cost $59.80 Unrealized -5.9%
OWENS ILL INC 0.0%
Value $474K Shares 22,882 Est. Cost $20.71 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $472K Shares 17,660 Est. Cost $20.37 Unrealized -8.9%
TYCO INTL PLC 0.0%
Value $466K Shares 13,910 Est. Cost $41.69 Unrealized
HSY HERSHEY CO 0.0%
Value $464K Shares 5,047 Est. Cost $72.13 Unrealized -1.5%
SLM SLM CORP 0.0%
Value $455K Shares 61,526 Est. Cost $8.37 Unrealized +5.3%
DEO DIAGEO P L C 0.0%
Value $454K Shares 4,211 Est. Cost $110.98 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $452K Shares 29,750 Est. Cost $8.63 Unrealized +72.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value $449K Shares 6,387 Est. Cost $93.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $447K Shares 9,478 Est. Cost $46.36 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $447K Shares 36,038 Est. Cost $13.76 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $447K Shares 19,974 Est. Cost $18.27 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $447K Shares 8,313 Est. Cost $38.49 Unrealized +4.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $439K Shares 12,514 Est. Cost $34.41 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $438K Shares 21,938 Est. Cost $28.55 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $433K Shares 10,776 Est. Cost $43.06 Unrealized
DISCOVER FINL SVCS 0.0%
Value $432K Shares 8,306 Est. Cost $51.37 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $431K Shares 2,367 Est. Cost $198.07 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $429K Shares 7,953 Est. Cost $40.39 Unrealized +9.6%
PCG PG&E CORP 0.0%
Value $428K Shares 8,102 Est. Cost $40.87 Unrealized +15.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $426K Shares 20,529 Est. Cost $23.50 Unrealized
IDV ISHARES TR 0.0%
Value $425K Shares 15,096 Est. Cost $34.94 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $420K Shares 5,682 Est. Cost $71.27 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $420K Shares 11,611 Est. Cost $18.79 Unrealized +21.8%
FFIV F5 NETWORKS INC 0.0%
Value $416K Shares 3,587 Est. Cost $118.63 Unrealized +3.2%
POWERSHARES ETF TRUST 0.0%
Value $414K Shares 15,700 Est. Cost $25.35 Unrealized
O REALTY INCOME CORP 0.0%
Value $413K Shares 8,723 Est. Cost $27.61 Unrealized +0.6%
SM SM ENERGY CO 0.0%
Value $411K Shares 12,819 Est. Cost $38.36 Unrealized -15.8%
CEB INC 0.0%
Value $409K Shares 5,985 Est. Cost $87.07 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $405K Shares 16,861 Est. Cost $26.89 Unrealized
KELLOGG CO 0.0%
Value $402K Shares 6,043 Est. Cost $41.71 Unrealized +3.8%
ESS ESSEX PPTY TR INC 0.0%
Value $401K Shares 1,795 Est. Cost $147.37 Unrealized +6.6%
SAP SAP SE 0.0%
Value $401K Shares 6,183 Est. Cost $71.86 Unrealized
DEM WISDOMTREE TR 0.0%
Value $401K Shares 11,981 Est. Cost $48.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $400K Shares 19,352 Est. Cost $18.36 Unrealized +11.0%
ATMEL CORP 0.0%
Value $394K Shares 48,849 Est. Cost $8.07 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $394K Shares 5,715 Est. Cost $72.12 Unrealized 0.0%
ANSYS INC 0.0%
Value $391K Shares 4,445 Est. Cost $86.42 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $390K Shares 12,679 Est. Cost $8.66 Unrealized +13.0%
RMD RESMED INC 0.0%
Value $389K Shares 7,625 Est. Cost $55.76 Unrealized -14.9%
XEROX CORP 0.0%
Value $388K Shares 39,912 Est. Cost $9.72 Unrealized
HOME PROPERTIES INC REIT 0.0%
Value $385K Shares 5,152 Est. Cost $71.69 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $385K Shares 11,200 Est. Cost $36.22 Unrealized -3.9%
ES EVERSOURCE ENERGY 0.0%
Value $385K Shares 7,610 Est. Cost $35.15 Unrealized -4.2%
CSX CSX CORP 0.0%
Value $383K Shares 14,238 Est. Cost $7.77 Unrealized +7.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $383K Shares 6,688 Est. Cost $58.93 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $382K Shares 7,190 Est. Cost $57.80 Unrealized -2.4%
PRI PRIMERICA INC 0.0%
Value $380K Shares 8,423 Est. Cost $50.26 Unrealized -12.9%
BOH BANK HAWAII CORP 0.0%
Value $380K Shares 5,985 Est. Cost $38.74 Unrealized +15.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $379K Shares 2,498 Est. Cost $118.28 Unrealized +26.3%
APARTMENT INVT & MGMT CO 0.0%
Value $379K Shares 10,259 Est. Cost $39.22 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $379K Shares 2,418 Est. Cost $151.74 Unrealized +2.3%
CORELOGIC INC 0.0%
Value $377K Shares 10,124 Est. Cost $37.24 Unrealized
G GENPACT LIMITED 0.0%
Value $376K Shares 15,934 Est. Cost $17.56 Unrealized +15.6%
VAW VANGUARD WORLD FDS 0.0%
Value $376K Shares 4,303 Est. Cost $91.13 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $376K Shares 6,914 Est. Cost $11.77 Unrealized +10.4%
ANNALY CAP MGMT INC 0.0%
Value $375K Shares 37,936 Est. Cost $9.37 Unrealized
COTY COTY INC 0.0%
Value $371K Shares 13,701 Est. Cost $24.51 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $371K Shares 9,440 Est. Cost $63.62 Unrealized -34.8%
VBR VANGUARD INDEX FDS 0.0%
Value $371K Shares 3,833 Est. Cost $104.20 Unrealized
BMI BADGER METER INC 0.0%
Value $370K Shares 6,370 Est. Cost $26.24 Unrealized +2.2%
GGG GRACO INC 0.0%
Value $369K Shares 5,499 Est. Cost $19.05 Unrealized +5.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $369K Shares 5,097 Est. Cost $63.88 Unrealized +21.4%
VMC VULCAN MATLS CO 0.0%
Value $366K Shares 4,101 Est. Cost $85.31 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $363K Shares 3,323 Est. Cost $103.49 Unrealized -8.5%
WHOLE FOODS MKT INC 0.0%
Value $362K Shares 11,439 Est. Cost $50.38 Unrealized
GPRO GOPRO INC 0.0%
Value $360K Shares 11,512 Est. Cost $47.52 Unrealized +3.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $357K Shares 9,994 Est. Cost $41.62 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $357K Shares 7,569 Est. Cost $56.61 Unrealized -8.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $351K Shares 1,854 Est. Cost $151.67 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $350K Shares 6,704 Est. Cost $52.21 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $348K Shares 11,777 Est. Cost $35.67 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $346K Shares 3,556 Est. Cost $98.80 Unrealized -7.3%
CANADIAN PAC RY LTD 0.0%
Value $346K Shares 2,415 Est. Cost $149.33 Unrealized
DTE DTE ENERGY CO 0.0%
Value $345K Shares 4,286 Est. Cost $47.24 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value $344K Shares 10,408 Est. Cost $35.87 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $344K Shares 11,850 Est. Cost $73.11 Unrealized
MUSA MURPHY USA INC 0.0%
Value $342K Shares 6,222 Est. Cost $59.95 Unrealized -13.7%
BKF ISHARES 0.0%
Value $341K Shares 11,451 Est. Cost $36.50 Unrealized
WDFC WD-40 CO 0.0%
Value $338K Shares 3,797 Est. Cost $49.45 Unrealized +49.7%
PII POLARIS INDS INC 0.0%
Value $333K Shares 2,782 Est. Cost $147.36 Unrealized -7.9%
IBB ISHARES TR 0.0%
Value $332K Shares 1,092 Est. Cost $343.66 Unrealized
TASER INTL INC 0.0%
Value $329K Shares 14,954 Est. Cost $22.00 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $327K Shares 6,648 Est. Cost $27.21 Unrealized +12.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $326K Shares 8,977 Est. Cost $39.62 Unrealized
NUE NUCOR CORP 0.0%
Value $324K Shares 8,629 Est. Cost $36.28 Unrealized -7.6%
AQUA AMERICA INC 0.0%
Value $324K Shares 12,245 Est. Cost $24.78 Unrealized
QEP RES INC 0.0%
Value $320K Shares 25,516 Est. Cost $18.96 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $319K Shares 3,364 Est. Cost $83.56 Unrealized
CRANE CO 0.0%
Value $318K Shares 6,809 Est. Cost $61.66 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $317K Shares 2,609 Est. Cost $102.17 Unrealized
TIME WARNER CABLE INC 0.0%
Value $310K Shares 1,728 Est. Cost $123.21 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $308K Shares 6,861 Est. Cost $36.97 Unrealized +33.6%
FHI FEDERATED INVS INC PA 0.0%
Value $308K Shares 10,662 Est. Cost $17.12 Unrealized +15.8%
IWC ISHARES TR 0.0%
Value $307K Shares 4,407 Est. Cost $78.68 Unrealized
RLI RLI CORP 0.0%
Value $307K Shares 5,739 Est. Cost $14.49 Unrealized +28.3%
CCL CARNIVAL CORP 0.0%
Value $307K Shares 6,168 Est. Cost $35.51 Unrealized +24.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $305K Shares 7,670 Est. Cost $44.13 Unrealized -2.5%
SYNTEL INC 0.0%
Value $305K Shares 6,736 Est. Cost $57.84 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $305K Shares 9,812 Est. Cost $51.51 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $305K Shares 14,947 Est. Cost $23.19 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $303K Shares 7,535 Est. Cost $48.27 Unrealized
NEU NEWMARKET CORP 0.0%
Value $303K Shares 848 Est. Cost $215.14 Unrealized +54.3%
DOV DOVER CORP 0.0%
Value $301K Shares 5,265 Est. Cost $47.55 Unrealized -11.2%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $299K Shares 4,509 Est. Cost $70.17 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $299K Shares 6,481 Est. Cost $45.48 Unrealized +8.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $298K Shares 9,480 Est. Cost $47.32 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $297K Shares 2,524 Est. Cost $131.93 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $296K Shares 14,109 Est. Cost $16.95 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $296K Shares 2,528 Est. Cost $131.33 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $295K Shares 4,947 Est. Cost $64.18 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $295K Shares 15,636 Est. Cost $12.36 Unrealized +14.5%
POST PPTYS INC 0.0%
Value $295K Shares 5,063 Est. Cost $58.27 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $295K Shares 7,110 Est. Cost $45.05 Unrealized
TGNA TEGNA INC 0.0%
Value $295K Shares 13,166 Est. Cost $16.94 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value $293K Shares 4,077 Est. Cost $76.66 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $293K Shares 5,925 Est. Cost $49.45 Unrealized
HDV ISHARES TR 0.0%
Value $292K Shares 4,199 Est. Cost $73.59 Unrealized
CGNX COGNEX CORP 0.0%
Value $292K Shares 8,471 Est. Cost $19.54 Unrealized -6.4%
CORE LABORATORIES N V 0.0%
Value $292K Shares 2,931 Est. Cost $160.91 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $289K Shares 2,707 Est. Cost $117.86 Unrealized
ISHARES TR 0.0%
Value $286K Shares 8,195 Est. Cost $35.45 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $286K Shares 2,417 Est. Cost $88.54 Unrealized -11.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $286K Shares 8,112 Est. Cost $17.09 Unrealized -5.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $285K Shares 3,993 Est. Cost $11.53 Unrealized +59.3%
HEARTLAND PMT SYS INC 0.0%
Value $283K Shares 4,495 Est. Cost $46.93 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $281K Shares 3,700 Est. Cost $53.33 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $280K Shares 8,510 Est. Cost $44.94 Unrealized
XILINX INC 0.0%
Value $280K Shares 6,600 Est. Cost $42.32 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $280K Shares 17,708 Est. Cost $12.61 Unrealized -2.7%
MGA MAGNA INTL INC 0.0%
Value $279K Shares 5,798 Est. Cost $37.70 Unrealized +1.4%
ASML ASML HOLDING N V 0.0%
Value $274K Shares 3,113 Est. Cost $97.24 Unrealized
AMBA AMBARELLA INC 0.0%
Value $273K Shares 4,723 Est. Cost $94.42 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $271K Shares 2,459 Est. Cost $104.55 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $271K Shares 9,052 Est. Cost $32.22 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $270K Shares 9,275 Est. Cost $29.11 Unrealized
WPP WPP PLC NEW 0.0%
Value $269K Shares 2,586 Est. Cost $113.74 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $269K Shares 11,040 Est. Cost $24.37 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $268K Shares 4,607 Est. Cost $68.81 Unrealized
NOBLE ENERGY INC 0.0%
Value $267K Shares 8,844 Est. Cost $54.53 Unrealized
ING ING GROEP N V 0.0%
Value $267K Shares 18,867 Est. Cost $14.61 Unrealized
NAVI NAVIENT CORP 0.0%
Value $265K Shares 23,637 Est. Cost $19.57 Unrealized -25.3%
BROADCOM CORP 0.0%
Value $264K Shares 5,121 Est. Cost $51.55 Unrealized
PLD PROLOGIS INC 0.0%
Value $263K Shares 6,781 Est. Cost $28.06 Unrealized +2.7%
HUM HUMANA INC 0.0%
Value $261K Shares 1,461 Est. Cost $170.78 Unrealized -0.4%
AEGON N V 0.0%
Value $260K Shares 45,241 Est. Cost $7.42 Unrealized
AGL RES INC 0.0%
Value $259K Shares 4,229 Est. Cost $61.24 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $256K Shares 34,866 Est. Cost $17.56 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $253K Shares 6,304 Est. Cost $46.55 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $251K Shares 5,032 Est. Cost $55.70 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $251K Shares 9,245 Est. Cost $17.12 Unrealized +72.6%
U S G CORP 0.0%
Value $249K Shares 9,350 Est. Cost $27.81 Unrealized
INGR INGREDION INC 0.0%
Value $247K Shares 2,829 Est. Cost $80.60 Unrealized +6.4%
EP ENERGY CORP 0.0%
Value $246K Shares 47,707 Est. Cost $12.37 Unrealized
CONCHO RES INC 0.0%
Value $243K Shares 2,471 Est. Cost $103.42 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $243K Shares 15,060 Est. Cost $24.73 Unrealized
CDK GLOBAL INC 0.0%
Value $242K Shares 5,058 Est. Cost $46.83 Unrealized
ABBNY ABB LTD 0.0%
Value $239K Shares 13,561 Est. Cost $23.29 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $239K Shares 5,279 Est. Cost $45.27 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $239K Shares 9,667 Est. Cost $33.32 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $238K Shares 6,933 Est. Cost $36.64 Unrealized
MTB M & T BK CORP 0.0%
Value $236K Shares 1,930 Est. Cost $93.27 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $235K Shares 3,560 Est. Cost $67.13 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value $235K Shares 9,239 Est. Cost $36.19 Unrealized
IEMG ISHARES INC 0.0%
Value $234K Shares 5,876 Est. Cost $50.00 Unrealized
ICF ISHARES TR 0.0%
Value $234K Shares 2,519 Est. Cost $100.57 Unrealized
COLFAX CORP 0.0%
Value $233K Shares 7,777 Est. Cost $47.42 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $233K Shares 16,409 Est. Cost $9.77 Unrealized +10.1%
ROWAN COMPANIES PLC 0.0%
Value $232K Shares 14,383 Est. Cost $17.56 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $230K Shares 5,451 Est. Cost $49.64 Unrealized
DCI DONALDSON INC 0.0%
Value $230K Shares 8,185 Est. Cost $31.07 Unrealized -13.0%
KKR & CO L P DEL 0.0%
Value $226K Shares 13,489 Est. Cost $16.75 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $226K Shares 5,829 Est. Cost $49.94 Unrealized
BIDU BAIDU INC 0.0%
Value $225K Shares 1,641 Est. Cost $142.80 Unrealized
AEE AMEREN CORP 0.0%
Value $225K Shares 5,330 Est. Cost $23.28 Unrealized +26.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $224K Shares 1,379 Est. Cost $162.44 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $222K Shares 1,242 Est. Cost $169.63 Unrealized
IYY ISHARES TR 0.0%
Value $220K Shares 2,278 Est. Cost $104.73 Unrealized
CREE INC 0.0%
Value $220K Shares 9,070 Est. Cost $32.92 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $219K Shares 37,639 Est. Cost $6.43 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $219K Shares 3,993 Est. Cost $56.42 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $218K Shares 7,869 Est. Cost $31.52 Unrealized
TCF FINL CORP 0.0%
Value $218K Shares 14,396 Est. Cost $15.76 Unrealized
G & K SVCS INC 0.0%
Value $217K Shares 3,261 Est. Cost $72.40 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $217K Shares 1,306 Est. Cost $282.05 Unrealized
BT GROUP PLC 0.0%
Value $213K Shares 3,335 Est. Cost $65.92 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $213K Shares 4,554 Est. Cost $59.28 Unrealized
WU WESTERN UN CO 0.0%
Value $212K Shares 11,511 Est. Cost $20.31 Unrealized
NUSTAR ENERGY LP 0.0%
Value $211K Shares 4,704 Est. Cost $60.80 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $211K Shares 5,643 Est. Cost $44.83 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $210K Shares 15,138 Est. Cost $17.97 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $209K Shares 6,633 Est. Cost $45.11 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $208K Shares 3,961 Est. Cost $59.86 Unrealized -2.1%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $207K Shares 15,421 Est. Cost $18.32 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value $207K Shares 8,505 Est. Cost $31.23 Unrealized
SCANA CORP NEW 0.0%
Value $207K Shares 3,680 Est. Cost $55.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $206K Shares 3,349 Est. Cost $59.70 Unrealized -4.8%
CEDAR FAIR L P 0.0%
Value $205K Shares 3,895 Est. Cost $54.43 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $205K Shares 826 Est. Cost $16.99 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $204K Shares 6,479 Est. Cost $26.72 Unrealized +2.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $203K Shares 13,572 Est. Cost $16.78 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $201K Shares 9,114 Est. Cost $22.82 Unrealized
EWY ISHARES 0.0%
Value $200K Shares 4,103 Est. Cost $57.27 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $194K Shares 11,984 Est. Cost $22.15 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $192K Shares 13,116 Est. Cost $15.97 Unrealized -7.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $188K Shares 30,863 Est. Cost $6.21 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $183K Shares 9,247 Est. Cost $18.91 Unrealized +3.5%
OLN OLIN CORP 0.0%
Value $181K Shares 10,793 Est. Cost $17.84 Unrealized -12.9%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $172K Shares 11,776 Est. Cost $14.61 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $172K Shares 22,166 Est. Cost $7.71 Unrealized
PIONEER NAT RES CO 0.0%
Value $172K Shares 1,413 Est. Cost $163.47 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $168K Shares 10,515 Est. Cost $15.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value $160K Shares 4,304 Est. Cost $26.20 Unrealized -12.2%
BLACK DIAMOND INC 0.0%
Value $160K Shares 25,493 Est. Cost $8.05 Unrealized
GAS NAT INC 0.0%
Value $157K Shares 17,521 Est. Cost $10.30 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $155K Shares 16,438 Est. Cost $10.19 Unrealized
IBN ICICI BK LTD 0.0%
Value $155K Shares 18,592 Est. Cost $10.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $151K Shares 15,576 Est. Cost $10.82 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value $147K Shares 3,975 Est. Cost $38.35 Unrealized
SEADRILL LIMITED 0.0%
Value $147K Shares 24,803 Est. Cost $8.90 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $145K Shares 27,546 Est. Cost $7.91 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $143K Shares 25,192 Est. Cost $6.46 Unrealized
TRANSCANADA CORP 0.0%
Value $142K Shares 4,494 Est. Cost $41.22 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $139K Shares 10,000 Est. Cost $4.47 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value $139K Shares 12,800 Est. Cost $23.40 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $130K Shares 15,550 Est. Cost $9.96 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $127K Shares 27,596 Est. Cost $4.35 Unrealized
U S CONCRETE INC 0.0%
Value $126K Shares 2,643 Est. Cost $47.67 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $124K Shares 3,918 Est. Cost $30.43 Unrealized -10.2%
ISHARES 0.0%
Value $116K Shares 10,186 Est. Cost $11.39 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $115K Shares 7,058 Est. Cost $16.29 Unrealized
VEREIT INC 0.0%
Value $111K Shares 14,351 Est. Cost $7.73 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $109K Shares 10,000 Est. Cost $10.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value $109K Shares 12,338 Est. Cost $10.62 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $107K Shares 7,271 Est. Cost $47.27 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $105K Shares 22,111 Est. Cost $6.28 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $104K Shares 1,621 Est. Cost $53.02 Unrealized -0.9%
SIRIUS XM HLDGS INC 0.0%
Value $101K Shares 27,047 Est. Cost $3.52 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $99,000 Shares 10,041 Est. Cost $9.84 Unrealized 0.0%
RCS CAP CORP 0.0%
Value $96,000 Shares 118,000 Est. Cost $0.81 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $92,000 Shares 2,170 Est. Cost $46.26 Unrealized 0.0%
TRINA SOLAR LIMITED 0.0%
Value $90,000 Shares 10,000 Est. Cost $12.10 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $85,000 Shares 12,834 Est. Cost $10.80 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $82,000 Shares 13,209 Est. Cost $23.60 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $82,000 Shares 6,359 Est. Cost $12.90 Unrealized
EPR EPR PPTYS 0.0%
Value $75,000 Shares 1,433 Est. Cost $60.25 Unrealized
SSL SASOL LTD 0.0%
Value $75,000 Shares 2,687 Est. Cost $31.28 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $74,000 Shares 1,522 Est. Cost $40.25 Unrealized
E ENI S P A 0.0%
Value $73,000 Shares 2,337 Est. Cost $31.24 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $71,000 Shares 10,000 Est. Cost $9.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $71,000 Shares 1,395 Est. Cost $60.95 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $70,000 Shares 686 Est. Cost $102.04 Unrealized
MBI MBIA INC 0.0%
Value $69,000 Shares 11,415 Est. Cost $5.43 Unrealized -48.4%
PROSHARES TR II 0.0%
Value $68,000 Shares 1,428 Est. Cost $47.62 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $62,000 Shares 10,950 Est. Cost $6.79 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $49,000 Shares 4,335 Est. Cost $11.88 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $36,000 Shares 15,686 Est. Cost $13.09 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $26,000 Shares 2,802 Est. Cost $13.88 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $16,000 Shares 1,907 Est. Cost $10.49 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $13,000 Shares 758 Est. Cost $19.04 Unrealized -5.4%
KINDER MORGAN INC DEL 0.0%
Value $10,000 Shares 10,733 Est. Cost $4.05 Unrealized
PDC ENERGY INC 0.0%
Value $6,000 Shares 110 Est. Cost $55.10 Unrealized
SYNERGY RES CORP 0.0%
Value $2,000 Shares 190 Est. Cost $12.19 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2,000 Shares 150 Est. Cost $20.44 Unrealized
TS TENARIS S A 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 23,142 Est. Cost $0.04 Unrealized