BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $2,765,767 (100.0% shares, 0.0% debt)

Holdings (844)

XOM EXXON MOBIL CORP 6.5%
Value ($000) $180,098 Shares 2,310,420 Est. Cost $53.41 Unrealized -3.8%
IJH ISHARES TR 2.2%
Value ($000) $60,063 Shares 431,115 Est. Cost $117.30 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $49,567 Shares 241,944 Est. Cost $166.34 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $47,276 Shares 449,140 Est. Cost $18.59 Unrealized +38.4%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $34,946 Shares 171,416 Est. Cost $168.95 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $33,610 Shares 605,800 Est. Cost $29.33 Unrealized +56.6%
GENERAL ELECTRIC CO 1.1%
Value ($000) $30,323 Shares 973,449 Est. Cost $24.15 Unrealized
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $29,003 Shares 533,531 Est. Cost $31.20 Unrealized +30.9%
IJK ISHARES TR 1.0%
Value ($000) $27,555 Shares 171,191 Est. Cost $130.53 Unrealized
DVY ISHARES TR 1.0%
Value ($000) $26,534 Shares 353,082 Est. Cost $65.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $26,190 Shares 800,681 Est. Cost $40.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $24,628 Shares 113,417 Est. Cost $86.77 Unrealized +90.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $23,424 Shares 228,040 Est. Cost $64.82 Unrealized +17.1%
IWR ISHARES TR 0.8%
Value ($000) $22,300 Shares 139,216 Est. Cost $137.84 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $21,229 Shares 321,516 Est. Cost $40.71 Unrealized +22.0%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $20,423 Shares 386,631 Est. Cost $33.67 Unrealized +9.2%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $20,350 Shares 256,265 Est. Cost $56.78 Unrealized +2.0%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $20,037 Shares 291,278 Est. Cost $32.10 Unrealized +45.4%
IJJ ISHARES TR 0.7%
Value ($000) $19,674 Shares 167,868 Est. Cost $103.19 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $19,202 Shares 327,006 Est. Cost $58.47 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $19,200 Shares 165,799 Est. Cost $85.94 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $19,119 Shares 191,343 Est. Cost $60.70 Unrealized +21.0%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $18,461 Shares 231,544 Est. Cost $72.39 Unrealized
T AT&T INC 0.7%
Value ($000) $18,192 Shares 528,715 Est. Cost $11.70 Unrealized +6.3%
MMM 3M CO 0.6%
Value ($000) $17,663 Shares 117,254 Est. Cost $68.40 Unrealized +34.7%
BA BOEING CO 0.6%
Value ($000) $17,661 Shares 122,137 Est. Cost $100.35 Unrealized +28.4%
IWM ISHARES TR 0.6%
Value ($000) $17,255 Shares 153,210 Est. Cost $100.89 Unrealized
CELGENE CORP 0.6%
Value ($000) $16,824 Shares 140,479 Est. Cost $105.38 Unrealized
IWS ISHARES TR 0.6%
Value ($000) $16,042 Shares 233,646 Est. Cost $61.21 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $16,024 Shares 161,070 Est. Cost $79.27 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $15,868 Shares 272,590 Est. Cost $16.91 Unrealized +74.2%
GOOG ALPHABET INC 0.6%
Value ($000) $15,778 Shares 20,791 Est. Cost $35.61 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $15,362 Shares 170,763 Est. Cost $71.24 Unrealized -18.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $15,359 Shares 255,847 Est. Cost $33.84 Unrealized +46.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $15,329 Shares 564,493 Est. Cost $17.87 Unrealized +12.8%
INTC INTEL CORP 0.5%
Value ($000) $15,189 Shares 440,900 Est. Cost $21.59 Unrealized +23.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $14,831 Shares 141,144 Est. Cost $66.59 Unrealized +53.5%
EEM ISHARES TR 0.5%
Value ($000) $14,815 Shares 460,249 Est. Cost $38.56 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $14,488 Shares 394,542 Est. Cost $36.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $14,429 Shares 312,178 Est. Cost $27.13 Unrealized -0.7%
TORTOISE ENERGY INFRSTRCTR C 0.5%
Value ($000) $14,084 Shares 506,238 Est. Cost $45.65 Unrealized
IWP ISHARES TR 0.5%
Value ($000) $14,039 Shares 152,734 Est. Cost $73.79 Unrealized
EFG ISHARES TR 0.5%
Value ($000) $13,734 Shares 204,550 Est. Cost $62.45 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $13,648 Shares 422,774 Est. Cost $17.66 Unrealized +15.4%
META FACEBOOK INC 0.5%
Value ($000) $13,155 Shares 125,697 Est. Cost $45.04 Unrealized +126.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $13,144 Shares 99,546 Est. Cost $115.69 Unrealized +16.0%
POWERSHARES QQQ TRUST 0.5%
Value ($000) $12,837 Shares 114,763 Est. Cost $95.97 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $12,551 Shares 141,772 Est. Cost $76.78 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value ($000) $12,483 Shares 169,667 Est. Cost $69.19 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $12,274 Shares 285,699 Est. Cost $28.17 Unrealized +9.5%
KR KROGER CO 0.4%
Value ($000) $12,249 Shares 292,838 Est. Cost $22.32 Unrealized +41.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $11,932 Shares 122,044 Est. Cost $48.31 Unrealized +50.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $11,891 Shares 178,478 Est. Cost $45.10 Unrealized +16.5%
USB US BANCORP DEL 0.4%
Value ($000) $11,750 Shares 275,355 Est. Cost $26.13 Unrealized +13.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $11,713 Shares 207,562 Est. Cost $19.29 Unrealized +23.2%
HD HOME DEPOT INC 0.4%
Value ($000) $11,672 Shares 88,259 Est. Cost $62.28 Unrealized +60.5%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $11,671 Shares 111,896 Est. Cost $88.04 Unrealized
SOLARWINDS INC 0.4%
Value ($000) $11,655 Shares 197,879 Est. Cost $39.10 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $11,434 Shares 103,839 Est. Cost $92.82 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $11,381 Shares 14,627 Est. Cost $36.73 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $11,376 Shares 156,671 Est. Cost $49.49 Unrealized +11.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $11,180 Shares 127,184 Est. Cost $49.43 Unrealized +5.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $11,013 Shares 106,338 Est. Cost $57.69 Unrealized +28.7%
V VISA INC 0.4%
Value ($000) $10,899 Shares 140,546 Est. Cost $57.71 Unrealized +25.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $10,699 Shares 90,951 Est. Cost $63.08 Unrealized +57.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $10,536 Shares 76,554 Est. Cost $113.25 Unrealized -22.7%
LOW LOWES COS INC 0.4%
Value ($000) $10,360 Shares 136,243 Est. Cost $46.35 Unrealized +33.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $10,244 Shares 107,492 Est. Cost $53.43 Unrealized +25.8%
AMGN AMGEN INC 0.4%
Value ($000) $10,121 Shares 62,352 Est. Cost $82.61 Unrealized +41.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $9,934 Shares 142,440 Est. Cost $60.90 Unrealized -7.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $9,877 Shares 83,607 Est. Cost $72.56 Unrealized +20.2%
MRC GLOBAL INC 0.4%
Value ($000) $9,869 Shares 765,039 Est. Cost $25.63 Unrealized
DHR DANAHER CORP DEL 0.4%
Value ($000) $9,750 Shares 104,974 Est. Cost $28.96 Unrealized +32.0%
SCZ ISHARES TR 0.3%
Value ($000) $9,451 Shares 189,221 Est. Cost $44.92 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $9,228 Shares 85,311 Est. Cost $96.44 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $8,904 Shares 91,457 Est. Cost $72.37 Unrealized +27.4%
LAM RESEARCH CORP 0.3%
Value ($000) $8,881 Shares 111,816 Est. Cost $68.79 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $8,813 Shares 91,736 Est. Cost $100.66 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $8,389 Shares 204,620 Est. Cost $27.25 Unrealized +15.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8,082 Shares 147,431 Est. Cost $31.78 Unrealized +33.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $7,926 Shares 170,313 Est. Cost $15.34 Unrealized +25.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $7,826 Shares 48,462 Est. Cost $106.33 Unrealized +24.9%
ABBV ABBVIE INC 0.3%
Value ($000) $7,764 Shares 131,055 Est. Cost $29.34 Unrealized +29.4%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $7,761 Shares 96,395 Est. Cost $38.15 Unrealized +91.7%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $7,658 Shares 135,149 Est. Cost $60.91 Unrealized
AAON AAON INC 0.3%
Value ($000) $7,637 Shares 328,908 Est. Cost $12.32 Unrealized +15.3%
TSN TYSON FOODS INC 0.3%
Value ($000) $7,619 Shares 142,874 Est. Cost $28.59 Unrealized +31.7%
GLW CORNING INC 0.3%
Value ($000) $7,514 Shares 411,033 Est. Cost $13.52 Unrealized +2.5%
DOW CHEM CO 0.3%
Value ($000) $7,418 Shares 144,106 Est. Cost $46.97 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $7,075 Shares 81,841 Est. Cost $53.31 Unrealized +4.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $6,987 Shares 90,829 Est. Cost $58.20 Unrealized +0.6%
FNB FNB CORP PA 0.2%
Value ($000) $6,850 Shares 513,461 Est. Cost $8.11 Unrealized +13.9%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $6,810 Shares 72,504 Est. Cost $43.24 Unrealized +62.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $6,793 Shares 67,121 Est. Cost $54.04 Unrealized +56.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,769 Shares 144,987 Est. Cost $40.74 Unrealized -5.8%
BOKF BOK FINL CORP 0.2%
Value ($000) $6,730 Shares 112,556 Est. Cost $46.04 Unrealized +9.9%
HEFA ISHARES TR 0.2%
Value ($000) $6,651 Shares 261,850 Est. Cost $25.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,638 Shares 36,832 Est. Cost $133.10 Unrealized +13.6%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $6,621 Shares 75,752 Est. Cost $70.89 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $6,555 Shares 83,823 Est. Cost $71.59 Unrealized -4.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $6,496 Shares 77,100 Est. Cost $71.21 Unrealized +6.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,488 Shares 64,117 Est. Cost $53.02 Unrealized +37.5%
NKE NIKE INC 0.2%
Value ($000) $6,401 Shares 102,420 Est. Cost $45.71 Unrealized +24.0%
ORCL ORACLE CORP 0.2%
Value ($000) $6,393 Shares 174,991 Est. Cost $30.91 Unrealized +6.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,336 Shares 77,829 Est. Cost $44.84 Unrealized +17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $6,305 Shares 105,057 Est. Cost $38.81 Unrealized +47.2%
VFC V F CORP 0.2%
Value ($000) $6,242 Shares 100,273 Est. Cost $57.57 Unrealized +8.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,182 Shares 91,451 Est. Cost $54.13 Unrealized -1.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,149 Shares 128,543 Est. Cost $40.35 Unrealized -9.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,139 Shares 86,578 Est. Cost $27.34 Unrealized +13.0%
RAYTHEON CO 0.2%
Value ($000) $5,997 Shares 48,155 Est. Cost $74.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,932 Shares 41,825 Est. Cost $92.39 Unrealized +40.2%
ALLERGAN PLC 0.2%
Value ($000) $5,907 Shares 18,902 Est. Cost $304.88 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5,878 Shares 130,893 Est. Cost $31.57 Unrealized +15.8%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $5,727 Shares 104,246 Est. Cost $37.76 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $5,723 Shares 87,921 Est. Cost $38.67 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $5,703 Shares 338,845 Est. Cost $11.27 Unrealized +20.3%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,666 Shares 55,542 Est. Cost $83.94 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,634 Shares 78,914 Est. Cost $44.68 Unrealized +3.7%
WMT WAL-MART STORES INC 0.2%
Value ($000) $5,583 Shares 91,077 Est. Cost $20.41 Unrealized -18.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,579 Shares 124,417 Est. Cost $25.79 Unrealized +37.5%
IWO ISHARES TR 0.2%
Value ($000) $5,567 Shares 39,967 Est. Cost $119.90 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,554 Shares 143,483 Est. Cost $30.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,528 Shares 52,895 Est. Cost $66.15 Unrealized +36.0%
BIIB BIOGEN INC 0.2%
Value ($000) $5,509 Shares 17,983 Est. Cost $318.59 Unrealized -9.8%
CME CME GROUP INC 0.2%
Value ($000) $5,418 Shares 59,800 Est. Cost $61.46 Unrealized +2.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $5,381 Shares 34,355 Est. Cost $145.57 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $5,315 Shares 27,867 Est. Cost $144.67 Unrealized
BLACKROCK INC 0.2%
Value ($000) $5,303 Shares 15,574 Est. Cost $330.31 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $5,301 Shares 7,843 Est. Cost $15.45 Unrealized +104.0%
FISV FISERV INC 0.2%
Value ($000) $5,281 Shares 57,743 Est. Cost $27.82 Unrealized +68.8%
ECL ECOLAB INC 0.2%
Value ($000) $5,256 Shares 45,952 Est. Cost $82.34 Unrealized +27.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,234 Shares 41,116 Est. Cost $63.58 Unrealized +33.7%
EOG EOG RES INC 0.2%
Value ($000) $5,216 Shares 73,676 Est. Cost $69.59 Unrealized -14.1%
BB&T CORP 0.2%
Value ($000) $5,180 Shares 136,998 Est. Cost $36.53 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $5,173 Shares 103,505 Est. Cost $47.46 Unrealized -15.7%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $5,009 Shares 119,195 Est. Cost $44.17 Unrealized +0.5%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $5,003 Shares 93,420 Est. Cost $67.09 Unrealized -17.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $4,982 Shares 74,314 Est. Cost $40.32 Unrealized +62.8%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $4,940 Shares 65,630 Est. Cost $63.07 Unrealized -5.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $4,932 Shares 38,885 Est. Cost $72.76 Unrealized +28.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $4,872 Shares 94,959 Est. Cost $34.09 Unrealized +7.9%
CRM SALESFORCE COM INC 0.2%
Value ($000) $4,820 Shares 61,470 Est. Cost $69.25 Unrealized +11.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $4,802 Shares 65,996 Est. Cost $47.66 Unrealized -1.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $4,731 Shares 18,665 Est. Cost $11.19 Unrealized +55.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $4,728 Shares 191,755 Est. Cost $19.84 Unrealized -19.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $4,711 Shares 173,429 Est. Cost $28.51 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $4,688 Shares 53,666 Est. Cost $48.16 Unrealized +71.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,656 Shares 24,654 Est. Cost $92.67 Unrealized +67.9%
BUNGE LIMITED 0.2%
Value ($000) $4,635 Shares 67,886 Est. Cost $75.72 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $4,609 Shares 47,096 Est. Cost $84.05 Unrealized
VALSPAR CORP 0.2%
Value ($000) $4,578 Shares 55,186 Est. Cost $71.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,574 Shares 63,980 Est. Cost $50.17 Unrealized +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $4,559 Shares 52,460 Est. Cost $46.38 Unrealized +12.1%
PINNACLE FOODS INC DEL 0.2%
Value ($000) $4,481 Shares 105,534 Est. Cost $31.59 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,444 Shares 42,778 Est. Cost $16.40 Unrealized +18.9%
JARDEN CORP 0.2%
Value ($000) $4,442 Shares 77,783 Est. Cost $54.72 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $4,434 Shares 95,315 Est. Cost $52.84 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $4,404 Shares 27,552 Est. Cost $135.21 Unrealized +14.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,387 Shares 102,423 Est. Cost $34.72 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,380 Shares 29,403 Est. Cost $120.20 Unrealized +10.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $4,378 Shares 75,929 Est. Cost $33.82 Unrealized +19.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $4,324 Shares 23,376 Est. Cost $137.64 Unrealized +25.5%
ST JUDE MED INC 0.2%
Value ($000) $4,298 Shares 69,574 Est. Cost $55.88 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $4,294 Shares 106,321 Est. Cost $46.94 Unrealized -3.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,252 Shares 7,832 Est. Cost $234.43 Unrealized +129.8%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $4,222 Shares 56,541 Est. Cost $66.57 Unrealized +15.3%
MET METLIFE INC 0.2%
Value ($000) $4,186 Shares 86,840 Est. Cost $30.74 Unrealized +1.5%
ROST ROSS STORES INC 0.2%
Value ($000) $4,185 Shares 77,777 Est. Cost $42.81 Unrealized +8.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $4,164 Shares 16,389 Est. Cost $214.99 Unrealized
TIME WARNER INC 0.1%
Value ($000) $4,131 Shares 63,876 Est. Cost $66.02 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $4,109 Shares 125,758 Est. Cost $31.30 Unrealized +4.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,096 Shares 70,127 Est. Cost $21.32 Unrealized +25.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,076 Shares 51,541 Est. Cost $16.02 Unrealized +73.9%
STERICYCLE INC 0.1%
Value ($000) $3,912 Shares 32,433 Est. Cost $118.92 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $3,862 Shares 98,926 Est. Cost $33.89 Unrealized +2.4%
LAREDO PETROLEUM INC 0.1%
Value ($000) $3,856 Shares 482,559 Est. Cost $17.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,846 Shares 53,381 Est. Cost $62.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,806 Shares 44,928 Est. Cost $53.55 Unrealized +29.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,797 Shares 80,545 Est. Cost $45.14 Unrealized +11.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $3,773 Shares 75,359 Est. Cost $54.91 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $3,741 Shares 148,679 Est. Cost $26.13 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $3,735 Shares 44,330 Est. Cost $45.03 Unrealized +54.8%
XILINX INC 0.1%
Value ($000) $3,734 Shares 79,488 Est. Cost $46.59 Unrealized
E M C CORP MASS 0.1%
Value ($000) $3,731 Shares 145,292 Est. Cost $24.19 Unrealized
KNOLL INC 0.1%
Value ($000) $3,720 Shares 197,867 Est. Cost $16.52 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $3,661 Shares 54,959 Est. Cost $58.97 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,638 Shares 67,717 Est. Cost $31.48 Unrealized +49.4%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $3,626 Shares 30,338 Est. Cost $106.35 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,624 Shares 57,482 Est. Cost $41.95 Unrealized +15.9%
WHITEWAVE FOODS CO 0.1%
Value ($000) $3,620 Shares 93,040 Est. Cost $30.09 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,564 Shares 88,337 Est. Cost $49.06 Unrealized
CHUBB CORP 0.1%
Value ($000) $3,560 Shares 26,842 Est. Cost $91.54 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $3,553 Shares 90,831 Est. Cost $41.71 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $3,552 Shares 141,150 Est. Cost $22.17 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $3,539 Shares 37,561 Est. Cost $95.16 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $3,470 Shares 44,626 Est. Cost $76.15 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $3,442 Shares 59,177 Est. Cost $9.45 Unrealized +70.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $3,398 Shares 89,416 Est. Cost $38.00 Unrealized
NVR NVR INC 0.1%
Value ($000) $3,359 Shares 2,044 Est. Cost $1165.63 Unrealized +40.4%
ALCOA INC 0.1%
Value ($000) $3,354 Shares 339,891 Est. Cost $9.87 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,349 Shares 21,735 Est. Cost $92.25 Unrealized +33.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,347 Shares 74,412 Est. Cost $33.14 Unrealized +0.9%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $3,342 Shares 122,842 Est. Cost $21.52 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $3,289 Shares 24,441 Est. Cost $124.07 Unrealized +3.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,281 Shares 52,837 Est. Cost $44.75 Unrealized +11.2%
BP BP PLC 0.1%
Value ($000) $3,273 Shares 104,680 Est. Cost $40.45 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,268 Shares 46,990 Est. Cost $66.66 Unrealized -5.7%
ZTS ZOETIS INC 0.1%
Value ($000) $3,234 Shares 67,496 Est. Cost $42.58 Unrealized -1.9%
REGAL ENTMT GROUP 0.1%
Value ($000) $3,214 Shares 170,365 Est. Cost $18.87 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $3,201 Shares 63,798 Est. Cost $34.23 Unrealized +41.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,197 Shares 12,909 Est. Cost $115.32 Unrealized +35.9%
SO SOUTHERN CO 0.1%
Value ($000) $3,175 Shares 67,855 Est. Cost $27.44 Unrealized +8.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,156 Shares 62,258 Est. Cost $33.53 Unrealized +30.3%
IWB ISHARES TR 0.1%
Value ($000) $3,142 Shares 27,730 Est. Cost $97.25 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $3,109 Shares 49,771 Est. Cost $49.93 Unrealized +30.5%
EIX EDISON INTL 0.1%
Value ($000) $3,108 Shares 52,497 Est. Cost $33.50 Unrealized +21.6%
WU WESTERN UN CO 0.1%
Value ($000) $3,106 Shares 173,435 Est. Cost $18.07 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $3,091 Shares 27,107 Est. Cost $113.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,091 Shares 17,545 Est. Cost $24.13 Unrealized +19.6%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $3,075 Shares 86,402 Est. Cost $35.83 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $3,068 Shares 103,562 Est. Cost $25.84 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $3,053 Shares 19,911 Est. Cost $141.85 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,053 Shares 44,928 Est. Cost $62.08 Unrealized -12.1%
IJT ISHARES TR 0.1%
Value ($000) $3,037 Shares 24,431 Est. Cost $107.26 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $3,036 Shares 68,904 Est. Cost $45.04 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,034 Shares 52,236 Est. Cost $55.27 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,979 Shares 93,089 Est. Cost $34.48 Unrealized -17.7%
ETN EATON CORP PLC 0.1%
Value ($000) $2,969 Shares 57,061 Est. Cost $50.47 Unrealized -14.7%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,961 Shares 64,664 Est. Cost $66.30 Unrealized
ALPS ETF TR 0.1%
Value ($000) $2,936 Shares 243,644 Est. Cost $12.30 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2,919 Shares 14,406 Est. Cost $203.54 Unrealized -14.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,878 Shares 66,206 Est. Cost $36.59 Unrealized +0.8%
EAT BRINKER INTL INC 0.1%
Value ($000) $2,851 Shares 59,457 Est. Cost $41.43 Unrealized -2.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,841 Shares 25,172 Est. Cost $64.91 Unrealized +36.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,815 Shares 42,784 Est. Cost $29.58 Unrealized +0.2%
IWN ISHARES TR 0.1%
Value ($000) $2,805 Shares 30,504 Est. Cost $93.04 Unrealized
AETNA INC NEW 0.1%
Value ($000) $2,798 Shares 25,879 Est. Cost $106.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,790 Shares 45,032 Est. Cost $33.73 Unrealized +40.3%
ISHARES GOLD TRUST 0.1%
Value ($000) $2,782 Shares 271,911 Est. Cost $11.92 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $2,776 Shares 40,430 Est. Cost $67.53 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,749 Shares 59,312 Est. Cost $31.03 Unrealized +28.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,736 Shares 51,256 Est. Cost $40.07 Unrealized +9.6%
WAB WABTEC CORP 0.1%
Value ($000) $2,709 Shares 38,106 Est. Cost $75.26 Unrealized +0.1%
PBI PITNEY BOWES INC 0.1%
Value ($000) $2,708 Shares 131,128 Est. Cost $20.55 Unrealized +0.7%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $2,703 Shares 162,540 Est. Cost $6.05 Unrealized +9.4%
IP INTL PAPER CO 0.1%
Value ($000) $2,696 Shares 71,494 Est. Cost $28.22 Unrealized -11.8%
TXNM PNM RES INC 0.1%
Value ($000) $2,679 Shares 87,625 Est. Cost $26.77 Unrealized +7.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,670 Shares 20,524 Est. Cost $69.84 Unrealized +40.3%
ELV ANTHEM INC 0.1%
Value ($000) $2,659 Shares 19,067 Est. Cost $106.64 Unrealized +12.2%
L BRANDS INC 0.1%
Value ($000) $2,651 Shares 27,668 Est. Cost $77.82 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $2,640 Shares 78,845 Est. Cost $22.50 Unrealized -8.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,624 Shares 30,819 Est. Cost $84.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,605 Shares 30,803 Est. Cost $67.78 Unrealized +2.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,588 Shares 23,898 Est. Cost $81.79 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,563 Shares 75,347 Est. Cost $24.94 Unrealized +11.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,555 Shares 97,198 Est. Cost $34.38 Unrealized -21.9%
CIGNA CORPORATION 0.1%
Value ($000) $2,554 Shares 17,454 Est. Cost $127.90 Unrealized
ORITANI FINL CORP DEL 0.1%
Value ($000) $2,544 Shares 154,183 Est. Cost $15.44 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,540 Shares 29,791 Est. Cost $70.26 Unrealized +2.2%
DE DEERE & CO 0.1%
Value ($000) $2,537 Shares 33,272 Est. Cost $71.95 Unrealized -9.6%
AFL AFLAC INC 0.1%
Value ($000) $2,526 Shares 42,172 Est. Cost $22.41 Unrealized +9.5%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,518 Shares 54,568 Est. Cost $52.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,516 Shares 17,668 Est. Cost $58.17 Unrealized +104.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $2,509 Shares 68,416 Est. Cost $37.35 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,507 Shares 3,380 Est. Cost $485.00 Unrealized +57.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,501 Shares 60,669 Est. Cost $26.79 Unrealized +21.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,434 Shares 95,150 Est. Cost $39.91 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $2,407 Shares 53,247 Est. Cost $46.96 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $2,405 Shares 103,266 Est. Cost $21.24 Unrealized +3.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,394 Shares 31,167 Est. Cost $46.21 Unrealized +40.5%
GNTX GENTEX CORP 0.1%
Value ($000) $2,342 Shares 146,288 Est. Cost $15.11 Unrealized +7.0%
AVT AVNET INC 0.1%
Value ($000) $2,335 Shares 54,493 Est. Cost $34.80 Unrealized +2.8%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,314 Shares 141,799 Est. Cost $18.26 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $2,294 Shares 16,419 Est. Cost $128.72 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $2,291 Shares 26,626 Est. Cost $85.32 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $2,290 Shares 175,893 Est. Cost $4.11 Unrealized +13.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,267 Shares 42,869 Est. Cost $31.80 Unrealized +21.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,259 Shares 42,978 Est. Cost $35.60 Unrealized +4.7%
PPL PPL CORP 0.1%
Value ($000) $2,248 Shares 65,851 Est. Cost $18.75 Unrealized +14.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,242 Shares 24,186 Est. Cost $61.56 Unrealized +16.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,236 Shares 33,060 Est. Cost $38.26 Unrealized +16.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,232 Shares 25,344 Est. Cost $66.34 Unrealized +12.7%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $2,230 Shares 127,548 Est. Cost $17.48 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $2,229 Shares 75,737 Est. Cost $36.75 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $2,227 Shares 23,711 Est. Cost $96.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,217 Shares 21,166 Est. Cost $75.13 Unrealized +38.8%
WESTAR ENERGY INC 0.1%
Value ($000) $2,208 Shares 52,069 Est. Cost $38.12 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,182 Shares 84,895 Est. Cost $20.77 Unrealized -5.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,160 Shares 29,565 Est. Cost $40.60 Unrealized +6.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,156 Shares 29,999 Est. Cost $59.44 Unrealized +0.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,135 Shares 20,581 Est. Cost $41.45 Unrealized +75.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,128 Shares 18,835 Est. Cost $118.07 Unrealized
XL GROUP PLC 0.1%
Value ($000) $2,112 Shares 53,926 Est. Cost $32.11 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,111 Shares 61,061 Est. Cost $24.92 Unrealized +41.5%
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $2,101 Shares 26,445 Est. Cost $92.93 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,084 Shares 87,066 Est. Cost $32.74 Unrealized
VCA INC 0.1%
Value ($000) $2,080 Shares 37,817 Est. Cost $30.55 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,078 Shares 27,463 Est. Cost $49.10 Unrealized +5.9%
CALPINE CORP 0.1%
Value ($000) $2,063 Shares 142,576 Est. Cost $14.59 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,058 Shares 14,983 Est. Cost $71.35 Unrealized +60.7%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $2,047 Shares 27,886 Est. Cost $62.58 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,010 Shares 16,733 Est. Cost $131.46 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,009 Shares 24,556 Est. Cost $43.57 Unrealized +35.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,978 Shares 10 Est. Cost $165023.42 Unrealized +22.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,976 Shares 19,992 Est. Cost $83.69 Unrealized +0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,962 Shares 29,895 Est. Cost $53.02 Unrealized
XEROX CORP 0.1%
Value ($000) $1,957 Shares 184,061 Est. Cost $10.43 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,954 Shares 61,460 Est. Cost $18.19 Unrealized +28.7%
MAS MASCO CORP 0.1%
Value ($000) $1,938 Shares 68,466 Est. Cost $20.65 Unrealized +18.6%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $1,922 Shares 39,662 Est. Cost $43.40 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,916 Shares 44,432 Est. Cost $41.79 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,915 Shares 85,301 Est. Cost $25.18 Unrealized -27.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,907 Shares 47,816 Est. Cost $39.89 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,898 Shares 18,918 Est. Cost $63.62 Unrealized +42.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,889 Shares 20,094 Est. Cost $30.19 Unrealized +18.7%
DGS WISDOMTREE TR 0.1%
Value ($000) $1,882 Shares 53,695 Est. Cost $46.47 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,863 Shares 23,179 Est. Cost $66.94 Unrealized +7.7%
WPX ENERGY INC 0.1%
Value ($000) $1,854 Shares 323,131 Est. Cost $7.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,846 Shares 30,885 Est. Cost $36.24 Unrealized +30.8%
JOY GLOBAL INC 0.1%
Value ($000) $1,834 Shares 145,489 Est. Cost $14.85 Unrealized
CERNER CORP 0.1%
Value ($000) $1,827 Shares 30,367 Est. Cost $66.22 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $1,814 Shares 15,260 Est. Cost $118.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,807 Shares 12,129 Est. Cost $22.33 Unrealized +8.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,806 Shares 26,426 Est. Cost $23.40 Unrealized -3.5%
C CITIGROUP INC 0.1%
Value ($000) $1,753 Shares 33,865 Est. Cost $36.87 Unrealized +7.5%
PRICELINE GRP INC 0.1%
Value ($000) $1,749 Shares 1,372 Est. Cost $1105.49 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,726 Shares 5,089 Est. Cost $214.02 Unrealized +49.9%
BBY BEST BUY INC 0.1%
Value ($000) $1,719 Shares 56,451 Est. Cost $23.32 Unrealized -1.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,719 Shares 26,604 Est. Cost $55.52 Unrealized
PRAXAIR INC 0.1%
Value ($000) $1,716 Shares 16,759 Est. Cost $117.90 Unrealized
FIRST TR ENERGY INCOME & GRW 0.1%
Value ($000) $1,708 Shares 74,245 Est. Cost $24.65 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,689 Shares 15,267 Est. Cost $107.19 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,686 Shares 172,027 Est. Cost $8.02 Unrealized +31.2%
SNA SNAP ON INC 0.1%
Value ($000) $1,679 Shares 9,792 Est. Cost $85.31 Unrealized +53.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $1,679 Shares 111,343 Est. Cost $21.93 Unrealized -29.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,676 Shares 50,044 Est. Cost $43.23 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,671 Shares 24,721 Est. Cost $59.43 Unrealized +9.1%
EBAY EBAY INC 0.1%
Value ($000) $1,666 Shares 60,619 Est. Cost $21.83 Unrealized +12.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,645 Shares 8,463 Est. Cost $98.66 Unrealized +17.4%
ACE LTD 0.1%
Value ($000) $1,644 Shares 14,066 Est. Cost $99.47 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $1,615 Shares 180,191 Est. Cost $9.90 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $1,580 Shares 41,738 Est. Cost $39.20 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,576 Shares 26,120 Est. Cost $72.02 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $1,557 Shares 40,494 Est. Cost $41.10 Unrealized -0.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,543 Shares 32,542 Est. Cost $25.69 Unrealized -10.5%
FAST FASTENAL CO 0.1%
Value ($000) $1,541 Shares 37,743 Est. Cost $8.58 Unrealized -12.1%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $1,539 Shares 27,348 Est. Cost $25.66 Unrealized +27.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,537 Shares 51,248 Est. Cost $20.83 Unrealized -2.2%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,533 Shares 11,540 Est. Cost $95.87 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,533 Shares 9,431 Est. Cost $133.18 Unrealized +13.5%
MCGRAW HILL FINL INC 0.1%
Value ($000) $1,531 Shares 15,524 Est. Cost $93.89 Unrealized
DOMTAR CORP 0.1%
Value ($000) $1,531 Shares 41,445 Est. Cost $38.77 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $1,526 Shares 13,927 Est. Cost $72.26 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,524 Shares 16,353 Est. Cost $67.22 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $1,507 Shares 17,345 Est. Cost $60.01 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,505 Shares 93,173 Est. Cost $16.18 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $1,501 Shares 53,672 Est. Cost $28.96 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,492 Shares 15,499 Est. Cost $66.17 Unrealized +6.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,492 Shares 33,089 Est. Cost $36.83 Unrealized +15.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,478 Shares 26,656 Est. Cost $33.67 Unrealized +37.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,467 Shares 45,449 Est. Cost $34.67 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $1,462 Shares 29,557 Est. Cost $49.46 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,444 Shares 26,584 Est. Cost $51.74 Unrealized -3.8%
MCK MCKESSON CORP 0.1%
Value ($000) $1,441 Shares 7,310 Est. Cost $154.47 Unrealized +13.0%
SYK STRYKER CORP 0.1%
Value ($000) $1,431 Shares 15,396 Est. Cost $64.22 Unrealized +32.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,426 Shares 95,547 Est. Cost $22.15 Unrealized -35.5%
F FORD MTR CO DEL 0.1%
Value ($000) $1,422 Shares 100,984 Est. Cost $8.49 Unrealized -1.8%
BALL BALL CORP 0.1%
Value ($000) $1,413 Shares 19,433 Est. Cost $23.75 Unrealized +29.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,409 Shares 23,239 Est. Cost $40.52 Unrealized +37.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $1,399 Shares 20,591 Est. Cost $68.87 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,390 Shares 16,722 Est. Cost $108.76 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,381 Shares 40,545 Est. Cost $37.96 Unrealized -18.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,378 Shares 57,837 Est. Cost $22.44 Unrealized
AON PLC 0.0%
Value ($000) $1,375 Shares 14,906 Est. Cost $66.71 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,375 Shares 23,292 Est. Cost $21.91 Unrealized -9.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,364 Shares 23,412 Est. Cost $33.94 Unrealized +16.8%
CMA COMERICA INC 0.0%
Value ($000) $1,361 Shares 32,540 Est. Cost $27.90 Unrealized +5.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,350 Shares 16,545 Est. Cost $39.76 Unrealized +17.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,347 Shares 7,016 Est. Cost $125.85 Unrealized +28.2%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,342 Shares 20,353 Est. Cost $72.32 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,329 Shares 21,077 Est. Cost $35.45 Unrealized +36.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,325 Shares 71,787 Est. Cost $25.38 Unrealized -15.1%
NORDSTROM INC 0.0%
Value ($000) $1,270 Shares 25,487 Est. Cost $68.20 Unrealized
APACHE CORP 0.0%
Value ($000) $1,258 Shares 28,288 Est. Cost $82.02 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,244 Shares 27,022 Est. Cost $63.02 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $1,242 Shares 62,590 Est. Cost $17.60 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $1,235 Shares 31,274 Est. Cost $48.28 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,222 Shares 22,096 Est. Cost $37.11 Unrealized +29.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,221 Shares 20,328 Est. Cost $53.46 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,221 Shares 71,347 Est. Cost $34.15 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,216 Shares 29,273 Est. Cost $26.31 Unrealized +23.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,214 Shares 23,409 Est. Cost $34.49 Unrealized +10.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,210 Shares 67,732 Est. Cost $15.53 Unrealized -7.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,210 Shares 24,296 Est. Cost $29.49 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,197 Shares 16,487 Est. Cost $60.74 Unrealized
BARD C R INC 0.0%
Value ($000) $1,190 Shares 6,278 Est. Cost $138.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,185 Shares 2,169 Est. Cost $55.15 Unrealized +1.8%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,181 Shares 23,948 Est. Cost $53.91 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,168 Shares 16,781 Est. Cost $62.85 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,168 Shares 19,194 Est. Cost $51.15 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,166 Shares 12,026 Est. Cost $71.58 Unrealized +6.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,158 Shares 26,900 Est. Cost $25.29 Unrealized +55.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,155 Shares 49,592 Est. Cost $14.41 Unrealized +6.7%
IGF ISHARES TR 0.0%
Value ($000) $1,155 Shares 32,143 Est. Cost $39.73 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $1,140 Shares 33,814 Est. Cost $51.92 Unrealized
BEMIS INC 0.0%
Value ($000) $1,139 Shares 25,502 Est. Cost $44.94 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,128 Shares 23,566 Est. Cost $43.03 Unrealized -10.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,128 Shares 32,531 Est. Cost $13.84 Unrealized +19.4%
ITT CORP NEW 0.0%
Value ($000) $1,124 Shares 30,923 Est. Cost $41.58 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,124 Shares 43,191 Est. Cost $22.44 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,109 Shares 29,062 Est. Cost $32.01 Unrealized -3.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,106 Shares 7,620 Est. Cost $94.35 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $1,104 Shares 11,203 Est. Cost $104.96 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,101 Shares 22,079 Est. Cost $54.21 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,093 Shares 44,395 Est. Cost $55.82 Unrealized -46.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,077 Shares 10,084 Est. Cost $77.61 Unrealized +4.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,071 Shares 18,470 Est. Cost $26.52 Unrealized +20.8%
WELL WELLTOWER INC 0.0%
Value ($000) $1,071 Shares 15,742 Est. Cost $44.80 Unrealized -1.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,070 Shares 61,507 Est. Cost $23.61 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,070 Shares 18,058 Est. Cost $78.90 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,069 Shares 18,932 Est. Cost $44.93 Unrealized -22.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,063 Shares 28,791 Est. Cost $40.15 Unrealized -11.6%
LAZARD LTD 0.0%
Value ($000) $1,060 Shares 23,556 Est. Cost $46.29 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $1,058 Shares 13,813 Est. Cost $74.38 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,035 Shares 14,359 Est. Cost $55.72 Unrealized -1.9%
QUESTAR CORP 0.0%
Value ($000) $1,029 Shares 52,809 Est. Cost $23.14 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,023 Shares 12,956 Est. Cost $20.60 Unrealized +26.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,012 Shares 38,286 Est. Cost $23.11 Unrealized -2.5%
PIONEER NAT RES CO 0.0%
Value ($000) $1,008 Shares 8,034 Est. Cost $132.15 Unrealized
QEP RES INC 0.0%
Value ($000) $1,004 Shares 74,963 Est. Cost $15.29 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,003 Shares 11,677 Est. Cost $68.34 Unrealized -4.6%
LEGG MASON INC 0.0%
Value ($000) $990 Shares 25,234 Est. Cost $50.43 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $989 Shares 7,917 Est. Cost $82.80 Unrealized +37.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $989 Shares 16,468 Est. Cost $49.23 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $987 Shares 35,784 Est. Cost $26.16 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $986 Shares 82,531 Est. Cost $11.16 Unrealized -6.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $979 Shares 15,242 Est. Cost $64.23 Unrealized
INTU INTUIT 0.0%
Value ($000) $970 Shares 10,055 Est. Cost $68.39 Unrealized +30.7%
QIAGEN NV 0.0%
Value ($000) $967 Shares 34,969 Est. Cost $24.27 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $964 Shares 15,945 Est. Cost $77.22 Unrealized -17.8%
DUKE REALTY CORP 0.0%
Value ($000) $960 Shares 45,682 Est. Cost $19.15 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $957 Shares 11,275 Est. Cost $30.43 Unrealized +23.3%
CA INC 0.0%
Value ($000) $957 Shares 33,532 Est. Cost $27.39 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $949 Shares 10,104 Est. Cost $83.32 Unrealized +7.8%
BPOP POPULAR INC 0.0%
Value ($000) $943 Shares 33,291 Est. Cost $23.87 Unrealized -6.1%
BAXALTA INC 0.0%
Value ($000) $938 Shares 24,026 Est. Cost $32.91 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $933 Shares 67,934 Est. Cost $33.51 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $932 Shares 19,384 Est. Cost $51.33 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $932 Shares 13,566 Est. Cost $49.43 Unrealized +38.0%
THO THOR INDS INC 0.0%
Value ($000) $928 Shares 16,532 Est. Cost $39.50 Unrealized +15.1%
EQT EQT CORP 0.0%
Value ($000) $923 Shares 17,704 Est. Cost $39.44 Unrealized -21.8%
STT STATE STR CORP 0.0%
Value ($000) $915 Shares 13,781 Est. Cost $53.75 Unrealized -3.5%
LKQ LKQ CORP 0.0%
Value ($000) $915 Shares 30,875 Est. Cost $22.84 Unrealized +14.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $903 Shares 25,538 Est. Cost $37.71 Unrealized -15.6%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $903 Shares 7,367 Est. Cost $112.38 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $892 Shares 10,967 Est. Cost $42.37 Unrealized +46.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $888 Shares 21,751 Est. Cost $44.91 Unrealized -21.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $887 Shares 4,844 Est. Cost $142.05 Unrealized +3.3%
BCE BCE INC 0.0%
Value ($000) $882 Shares 22,837 Est. Cost $23.11 Unrealized +0.3%
LEA LEAR CORP 0.0%
Value ($000) $880 Shares 7,162 Est. Cost $65.56 Unrealized +54.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $864 Shares 20,322 Est. Cost $24.00 Unrealized +14.9%
MPLX MPLX LP 0.0%
Value ($000) $858 Shares 21,812 Est. Cost $39.34 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $853 Shares 10,496 Est. Cost $83.81 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $843 Shares 14,270 Est. Cost $54.89 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $828 Shares 24,370 Est. Cost $41.83 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $825 Shares 11,429 Est. Cost $60.54 Unrealized +5.4%
CMI CUMMINS INC 0.0%
Value ($000) $825 Shares 9,381 Est. Cost $89.13 Unrealized -14.9%
UNIT CORP 0.0%
Value ($000) $818 Shares 67,029 Est. Cost $43.18 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $812 Shares 26,979 Est. Cost $47.64 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $811 Shares 44,167 Est. Cost $13.06 Unrealized -3.0%
SNY SANOFI 0.0%
Value ($000) $809 Shares 18,971 Est. Cost $49.36 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $806 Shares 12,544 Est. Cost $40.99 Unrealized +8.8%
DOX AMDOCS LTD 0.0%
Value ($000) $800 Shares 14,659 Est. Cost $45.29 Unrealized +4.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $798 Shares 77,145 Est. Cost $13.19 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $798 Shares 15,242 Est. Cost $31.27 Unrealized +46.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $795 Shares 80,417 Est. Cost $22.74 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $795 Shares 21,595 Est. Cost $30.48 Unrealized -21.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $792 Shares 6,332 Est. Cost $107.43 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $788 Shares 11,569 Est. Cost $44.44 Unrealized +1.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $784 Shares 27,943 Est. Cost $7.62 Unrealized -3.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $778 Shares 26,770 Est. Cost $31.00 Unrealized -3.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $776 Shares 12,514 Est. Cost $51.03 Unrealized +3.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $775 Shares 41,565 Est. Cost $16.73 Unrealized -9.5%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $770 Shares 29,324 Est. Cost $14.37 Unrealized +36.6%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $752 Shares 11,587 Est. Cost $50.39 Unrealized +17.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $752 Shares 7,333 Est. Cost $90.92 Unrealized -5.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $752 Shares 13,456 Est. Cost $54.20 Unrealized -10.4%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $751 Shares 30,435 Est. Cost $41.02 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $750 Shares 40,581 Est. Cost $19.76 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $746 Shares 14,295 Est. Cost $10.59 Unrealized +14.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $735 Shares 8,593 Est. Cost $31.23 Unrealized +11.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $733 Shares 9,392 Est. Cost $53.85 Unrealized +26.3%
WADDELL & REED FINL INC 0.0%
Value ($000) $733 Shares 25,552 Est. Cost $61.57 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $730 Shares 16,952 Est. Cost $45.85 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $729 Shares 11,447 Est. Cost $39.92 Unrealized +9.1%
PCG PG&E CORP 0.0%
Value ($000) $721 Shares 13,549 Est. Cost $44.28 Unrealized +11.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $717 Shares 5,018 Est. Cost $138.42 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $711 Shares 5,130 Est. Cost $143.39 Unrealized -3.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $711 Shares 14,158 Est. Cost $37.22 Unrealized -4.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $709 Shares 9,067 Est. Cost $63.44 Unrealized
AOS SMITH A O 0.0%
Value ($000) $709 Shares 9,248 Est. Cost $25.54 Unrealized +25.1%
EATON VANCE CORP 0.0%
Value ($000) $707 Shares 21,794 Est. Cost $38.89 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $707 Shares 7,711 Est. Cost $87.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $704 Shares 2,748 Est. Cost $40.28 Unrealized +9.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $697 Shares 8,274 Est. Cost $87.41 Unrealized 0.0%
HEALTH NET INC 0.0%
Value ($000) $686 Shares 10,028 Est. Cost $34.18 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $677 Shares 16,074 Est. Cost $44.35 Unrealized -18.7%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $676 Shares 10,564 Est. Cost $58.42 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $674 Shares 6,056 Est. Cost $98.15 Unrealized 0.0%
GRAMERCY PPTY TR 0.0%
Value ($000) $673 Shares 87,133 Est. Cost $7.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $671 Shares 29,522 Est. Cost $23.27 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $666 Shares 27,744 Est. Cost $15.67 Unrealized -14.2%
MARATHON OIL CORP 0.0%
Value ($000) $649 Shares 51,538 Est. Cost $30.92 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $649 Shares 22,611 Est. Cost $32.87 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $645 Shares 23,224 Est. Cost $15.92 Unrealized -11.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $645 Shares 16,171 Est. Cost $67.18 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $643 Shares 10,290 Est. Cost $19.99 Unrealized +9.2%
POWERSHARES ETF TR II 0.0%
Value ($000) $641 Shares 56,144 Est. Cost $10.28 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $639 Shares 20,484 Est. Cost $27.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $639 Shares 9,333 Est. Cost $52.36 Unrealized +13.4%
CTAS CINTAS CORP 0.0%
Value ($000) $636 Shares 6,981 Est. Cost $13.54 Unrealized +51.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $635 Shares 10,843 Est. Cost $64.92 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $635 Shares 13,626 Est. Cost $44.50 Unrealized
HCP INC 0.0%
Value ($000) $633 Shares 16,566 Est. Cost $43.28 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $632 Shares 19,188 Est. Cost $21.89 Unrealized +27.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $629 Shares 11,180 Est. Cost $71.07 Unrealized -14.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $621 Shares 13,151 Est. Cost $52.08 Unrealized -17.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $620 Shares 144,179 Est. Cost $13.42 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $616 Shares 18,246 Est. Cost $30.06 Unrealized +15.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $615 Shares 23,193 Est. Cost $40.15 Unrealized -35.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $614 Shares 5,771 Est. Cost $100.21 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $613 Shares 22,433 Est. Cost $26.05 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $611 Shares 16,842 Est. Cost $40.01 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $604 Shares 6,770 Est. Cost $51.75 Unrealized +22.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $604 Shares 4,889 Est. Cost $124.84 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $604 Shares 25,715 Est. Cost $23.71 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $599 Shares 16,556 Est. Cost $35.85 Unrealized -1.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $599 Shares 39,988 Est. Cost $15.51 Unrealized +4.0%
KELLOGG CO 0.0%
Value ($000) $592 Shares 8,196 Est. Cost $42.75 Unrealized +6.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $588 Shares 38,260 Est. Cost $13.80 Unrealized +3.9%
NEW YORK REIT INC 0.0%
Value ($000) $584 Shares 50,756 Est. Cost $10.46 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $576 Shares 16,057 Est. Cost $22.61 Unrealized +15.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $574 Shares 13,255 Est. Cost $41.80 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $570 Shares 30,260 Est. Cost $17.53 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $568 Shares 16,983 Est. Cost $27.49 Unrealized +6.7%
SKECHERS U S A INC 0.0%
Value ($000) $567 Shares 18,773 Est. Cost $56.83 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $567 Shares 12,749 Est. Cost $42.92 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $565 Shares 26,026 Est. Cost $25.06 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $562 Shares 7,949 Est. Cost $36.56 Unrealized +24.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $561 Shares 3,463 Est. Cost $120.38 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $559 Shares 5,448 Est. Cost $104.38 Unrealized -13.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $557 Shares 6,919 Est. Cost $47.21 Unrealized -3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $555 Shares 1,157 Est. Cost $12.79 Unrealized -4.4%
SAP SAP SE 0.0%
Value ($000) $546 Shares 6,895 Est. Cost $72.62 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $541 Shares 2,942 Est. Cost $120.08 Unrealized +5.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $540 Shares 23,371 Est. Cost $50.86 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $539 Shares 47,066 Est. Cost $15.93 Unrealized -23.1%
ANADARKO PETE CORP 0.0%
Value ($000) $538 Shares 11,070 Est. Cost $83.09 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $536 Shares 67,484 Est. Cost $8.84 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $533 Shares 9,013 Est. Cost $38.98 Unrealized +15.0%
PANDORA MEDIA INC 0.0%
Value ($000) $532 Shares 39,644 Est. Cost $15.80 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $527 Shares 6,674 Est. Cost $92.83 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $526 Shares 31,400 Est. Cost $15.91 Unrealized
AES AES CORP 0.0%
Value ($000) $526 Shares 55,009 Est. Cost $8.21 Unrealized -16.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $523 Shares 2,014 Est. Cost $84.71 Unrealized -7.1%
CBS CORP NEW 0.0%
Value ($000) $516 Shares 10,947 Est. Cost $52.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $515 Shares 13,292 Est. Cost $39.66 Unrealized -1.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $515 Shares 11,864 Est. Cost $51.27 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $514 Shares 3,549 Est. Cost $153.80 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $507 Shares 4,662 Est. Cost $141.54 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $504 Shares 8,595 Est. Cost $58.91 Unrealized -0.1%
KEY KEYCORP NEW 0.0%
Value ($000) $502 Shares 38,118 Est. Cost $7.94 Unrealized +9.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $501 Shares 9,216 Est. Cost $41.39 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $497 Shares 10,426 Est. Cost $59.63 Unrealized -22.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $496 Shares 12,807 Est. Cost $26.04 Unrealized +8.2%
SHIRE PLC 0.0%
Value ($000) $495 Shares 2,415 Est. Cost $233.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $494 Shares 13,485 Est. Cost $33.12 Unrealized -10.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $492 Shares 7,635 Est. Cost $64.10 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $488 Shares 10,746 Est. Cost $8.66 Unrealized +71.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $486 Shares 31,250 Est. Cost $8.94 Unrealized +69.4%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $484 Shares 39,093 Est. Cost $12.38 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $482 Shares 5,429 Est. Cost $80.31 Unrealized -3.1%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $480 Shares 5,063 Est. Cost $52.30 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $476 Shares 11,002 Est. Cost $40.04 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $476 Shares 4,363 Est. Cost $110.92 Unrealized
TOTAL S A 0.0%
Value ($000) $474 Shares 10,521 Est. Cost $52.37 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $474 Shares 10,040 Est. Cost $50.04 Unrealized -2.3%
BAKER HUGHES INC 0.0%
Value ($000) $473 Shares 10,252 Est. Cost $53.76 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $473 Shares 16,483 Est. Cost $17.72 Unrealized +6.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $466 Shares 11,246 Est. Cost $42.99 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $466 Shares 41,006 Est. Cost $11.85 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $465 Shares 6,456 Est. Cost $19.35 Unrealized +8.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 11,050 Est. Cost $36.22 Unrealized -1.5%
SYMANTEC CORP 0.0%
Value ($000) $462 Shares 21,971 Est. Cost $21.03 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $462 Shares 15,700 Est. Cost $25.35 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $453 Shares 3,009 Est. Cost $151.82 Unrealized +0.2%
DBEF DBX ETF TR 0.0%
Value ($000) $452 Shares 16,634 Est. Cost $27.17 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $450 Shares 5,038 Est. Cost $72.13 Unrealized -2.4%
O REALTY INCOME CORP 0.0%
Value ($000) $447 Shares 8,669 Est. Cost $27.61 Unrealized +7.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 2,329 Est. Cost $151.74 Unrealized +13.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $443 Shares 2,769 Est. Cost $207.44 Unrealized -19.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $441 Shares 4,139 Est. Cost $100.87 Unrealized -10.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $440 Shares 24,868 Est. Cost $25.32 Unrealized -42.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $437 Shares 10,911 Est. Cost $39.27 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $435 Shares 20,911 Est. Cost $18.61 Unrealized +16.6%
IBB ISHARES TR 0.0%
Value ($000) $434 Shares 1,282 Est. Cost $342.90 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $429 Shares 9,740 Est. Cost $29.09 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $427 Shares 7,977 Est. Cost $51.37 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $425 Shares 6,757 Est. Cost $39.51 Unrealized +15.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 8,066 Est. Cost $69.01 Unrealized -11.0%
RLI RLI CORP 0.0%
Value ($000) $422 Shares 6,840 Est. Cost $15.50 Unrealized +34.2%
ANSYS INC 0.0%
Value ($000) $420 Shares 4,539 Est. Cost $86.55 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $418 Shares 16,719 Est. Cost $17.78 Unrealized +25.8%
BMI BADGER METER INC 0.0%
Value ($000) $417 Shares 7,109 Est. Cost $26.33 Unrealized +2.8%
WDFC WD-40 CO 0.0%
Value ($000) $417 Shares 4,231 Est. Cost $52.87 Unrealized +56.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $412 Shares 8,942 Est. Cost $40.29 Unrealized -1.8%
CSX CSX CORP 0.0%
Value ($000) $412 Shares 15,867 Est. Cost $7.77 Unrealized +0.3%
CEB INC 0.0%
Value ($000) $412 Shares 6,712 Est. Cost $84.29 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $410 Shares 2,166 Est. Cost $198.07 Unrealized -3.1%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $407 Shares 20,190 Est. Cost $62.71 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $405 Shares 4,094 Est. Cost $103.87 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $403 Shares 8,331 Est. Cost $46.16 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $398 Shares 7,280 Est. Cost $11.83 Unrealized +9.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $393 Shares 1,641 Est. Cost $147.37 Unrealized +11.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $391 Shares 7,656 Est. Cost $35.15 Unrealized +2.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $391 Shares 5,614 Est. Cost $64.75 Unrealized +13.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $391 Shares 7,597 Est. Cost $27.69 Unrealized +12.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $390 Shares 6,417 Est. Cost $59.90 Unrealized -3.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $386 Shares 4,069 Est. Cost $85.31 Unrealized +4.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $386 Shares 3,021 Est. Cost $145.01 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $385 Shares 3,967 Est. Cost $97.48 Unrealized -11.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $385 Shares 7,611 Est. Cost $46.36 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $384 Shares 2,625 Est. Cost $146.29 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $381 Shares 2,016 Est. Cost $151.39 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $380 Shares 5,428 Est. Cost $79.48 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $380 Shares 10,975 Est. Cost $35.81 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $378 Shares 8,039 Est. Cost $56.11 Unrealized -14.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $377 Shares 6,293 Est. Cost $52.21 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $375 Shares 5,801 Est. Cost $64.56 Unrealized +3.4%
DES WISDOMTREE TR 0.0%
Value ($000) $374 Shares 5,765 Est. Cost $67.96 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $369 Shares 11,089 Est. Cost $18.79 Unrealized +28.6%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $366 Shares 5,803 Est. Cost $50.57 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $364 Shares 4,077 Est. Cost $76.66 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $361 Shares 14,052 Est. Cost $41.06 Unrealized
POST PPTYS INC 0.0%
Value ($000) $358 Shares 6,057 Est. Cost $58.40 Unrealized
CORELOGIC INC 0.0%
Value ($000) $358 Shares 10,590 Est. Cost $37.09 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $356 Shares 8,839 Est. Cost $36.19 Unrealized -10.4%
MEDIVATION INC 0.0%
Value ($000) $355 Shares 7,361 Est. Cost $81.49 Unrealized
M MACYS INC 0.0%
Value ($000) $353 Shares 10,095 Est. Cost $58.74 Unrealized -26.2%
TGNA TEGNA INC 0.0%
Value ($000) $351 Shares 13,726 Est. Cost $16.94 Unrealized -0.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $351 Shares 9,357 Est. Cost $63.62 Unrealized -32.7%
COTY COTY INC 0.0%
Value ($000) $349 Shares 13,603 Est. Cost $24.51 Unrealized -1.3%
NTAP NETAPP INC 0.0%
Value ($000) $348 Shares 13,114 Est. Cost $28.75 Unrealized -16.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $347 Shares 3,825 Est. Cost $61.27 Unrealized 0.0%
SYNTEL INC 0.0%
Value ($000) $345 Shares 7,619 Est. Cost $56.38 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $345 Shares 9,575 Est. Cost $16.62 Unrealized -15.7%
WPP WPP PLC NEW 0.0%
Value ($000) $344 Shares 3,000 Est. Cost $113.87 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $343 Shares 10,872 Est. Cost $45.30 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $343 Shares 8,041 Est. Cost $44.05 Unrealized -3.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $343 Shares 8,565 Est. Cost $39.62 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $342 Shares 2,505 Est. Cost $118.28 Unrealized +18.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $341 Shares 6,126 Est. Cost $49.66 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $340 Shares 3,364 Est. Cost $83.56 Unrealized
CRANE CO 0.0%
Value ($000) $340 Shares 7,106 Est. Cost $61.08 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $339 Shares 6,218 Est. Cost $35.51 Unrealized +26.8%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $339 Shares 4,900 Est. Cost $70.09 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $337 Shares 2,609 Est. Cost $102.17 Unrealized
AGL RES INC 0.0%
Value ($000) $337 Shares 5,277 Est. Cost $61.76 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $333 Shares 5,440 Est. Cost $47.38 Unrealized -10.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $332 Shares 6,209 Est. Cost $49.39 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $332 Shares 4,362 Est. Cost $76.11 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $332 Shares 10,095 Est. Cost $51.85 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $330 Shares 7,290 Est. Cost $45.27 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $329 Shares 35,037 Est. Cost $9.37 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $327 Shares 13,299 Est. Cost $29.71 Unrealized
BROADCOM CORP 0.0%
Value ($000) $323 Shares 5,580 Est. Cost $52.07 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $323 Shares 16,085 Est. Cost $12.40 Unrealized +12.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $323 Shares 9,250 Est. Cost $34.41 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $323 Shares 10,831 Est. Cost $24.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $322 Shares 21,219 Est. Cost $6.50 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $322 Shares 847 Est. Cost $215.14 Unrealized +48.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $321 Shares 6,860 Est. Cost $45.62 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $318 Shares 9,947 Est. Cost $32.20 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $315 Shares 9,402 Est. Cost $50.38 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $314 Shares 1,693 Est. Cost $123.21 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $309 Shares 3,050 Est. Cost $116.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $309 Shares 6,770 Est. Cost $45.60 Unrealized +6.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $308 Shares 6,832 Est. Cost $48.72 Unrealized
PROSHARES TR 0.0%
Value ($000) $308 Shares 14,759 Est. Cost $20.87 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $308 Shares 4,199 Est. Cost $73.59 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $307 Shares 9,075 Est. Cost $19.34 Unrealized -14.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $303 Shares 3,768 Est. Cost $47.24 Unrealized +3.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $303 Shares 3,247 Est. Cost $87.26 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $303 Shares 2,645 Est. Cost $11.43 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $297 Shares 13,407 Est. Cost $16.95 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $297 Shares 11,514 Est. Cost $20.37 Unrealized -5.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $297 Shares 9,750 Est. Cost $25.00 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $293 Shares 6,748 Est. Cost $43.42 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $291 Shares 9,120 Est. Cost $41.69 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $290 Shares 18,857 Est. Cost $12.51 Unrealized -11.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $290 Shares 12,612 Est. Cost $70.08 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $289 Shares 6,226 Est. Cost $36.97 Unrealized +25.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $289 Shares 6,612 Est. Cost $49.20 Unrealized
ISHARES TR 0.0%
Value ($000) $288 Shares 8,195 Est. Cost $35.45 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $286 Shares 2,585 Est. Cost $104.85 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 2,347 Est. Cost $131.93 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $285 Shares 3,213 Est. Cost $96.97 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $284 Shares 2,310 Est. Cost $131.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $283 Shares 3,974 Est. Cost $58.96 Unrealized -6.7%
SYNGENTA AG 0.0%
Value ($000) $283 Shares 3,592 Est. Cost $78.79 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $282 Shares 4,003 Est. Cost $11.53 Unrealized +64.9%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $282 Shares 11,924 Est. Cost $23.65 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 9,652 Est. Cost $51.51 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $278 Shares 4,607 Est. Cost $68.81 Unrealized
ATMEL CORP 0.0%
Value ($000) $275 Shares 31,900 Est. Cost $8.07 Unrealized
AEGON N V 0.0%
Value ($000) $274 Shares 48,313 Est. Cost $7.31 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $274 Shares 7,354 Est. Cost $30.54 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $272 Shares 13,840 Est. Cost $37.53 Unrealized -27.6%
INGR INGREDION INC 0.0%
Value ($000) $271 Shares 2,829 Est. Cost $80.60 Unrealized +17.6%
ICF ISHARES TR 0.0%
Value ($000) $269 Shares 2,714 Est. Cost $100.46 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $268 Shares 7,156 Est. Cost $45.47 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $268 Shares 2,840 Est. Cost $91.13 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $266 Shares 3,560 Est. Cost $67.13 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $265 Shares 6,181 Est. Cost $28.06 Unrealized +12.0%
REALD INC 0.0%
Value ($000) $261 Shares 24,770 Est. Cost $10.54 Unrealized
CREE INC 0.0%
Value ($000) $260 Shares 9,718 Est. Cost $32.51 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $260 Shares 16,388 Est. Cost $22.55 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $260 Shares 19,308 Est. Cost $14.58 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $258 Shares 11,984 Est. Cost $22.15 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $257 Shares 4,851 Est. Cost $55.70 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $257 Shares 6,540 Est. Cost $39.54 Unrealized
CONCHO RES INC 0.0%
Value ($000) $255 Shares 2,746 Est. Cost $102.37 Unrealized
G & K SVCS INC 0.0%
Value ($000) $253 Shares 4,021 Est. Cost $70.61 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $253 Shares 17,395 Est. Cost $9.80 Unrealized +5.7%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $252 Shares 2,939 Est. Cost $53.33 Unrealized
HPQ HP INC 0.0%
Value ($000) $251 Shares 21,219 Est. Cost $9.12 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $249 Shares 11,433 Est. Cost $27.27 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $247 Shares 1,028 Est. Cost $16.59 Unrealized -9.8%
IWC ISHARES TR 0.0%
Value ($000) $246 Shares 3,407 Est. Cost $78.68 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $245 Shares 14,485 Est. Cost $17.56 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $243 Shares 7,110 Est. Cost $45.05 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $242 Shares 13,648 Est. Cost $23.29 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $242 Shares 1,035 Est. Cost $210.07 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $241 Shares 9,245 Est. Cost $17.12 Unrealized +59.6%
MTB M & T BK CORP 0.0%
Value ($000) $240 Shares 1,982 Est. Cost $93.23 Unrealized -1.7%
HUM HUMANA INC 0.0%
Value ($000) $237 Shares 1,328 Est. Cost $170.78 Unrealized -5.3%
U S G CORP 0.0%
Value ($000) $237 Shares 9,750 Est. Cost $27.66 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $237 Shares 8,254 Est. Cost $31.39 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $237 Shares 6,933 Est. Cost $36.64 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $236 Shares 13,673 Est. Cost $17.09 Unrealized -16.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $236 Shares 7,304 Est. Cost $32.31 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $236 Shares 7,770 Est. Cost $30.37 Unrealized
COACH INC 0.0%
Value ($000) $236 Shares 7,190 Est. Cost $32.82 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $235 Shares 5,436 Est. Cost $23.45 Unrealized +36.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $235 Shares 12,609 Est. Cost $15.97 Unrealized -3.4%
DCI DONALDSON INC 0.0%
Value ($000) $235 Shares 8,185 Est. Cost $31.07 Unrealized -19.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $233 Shares 1,822 Est. Cost $88.54 Unrealized -7.3%
IYY ISHARES TR 0.0%
Value ($000) $232 Shares 2,278 Est. Cost $104.73 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $232 Shares 3,837 Est. Cost $55.25 Unrealized
RMD RESMED INC 0.0%
Value ($000) $232 Shares 4,325 Est. Cost $55.76 Unrealized -10.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $228 Shares 4,391 Est. Cost $59.45 Unrealized -6.4%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $228 Shares 1,162 Est. Cost $169.63 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $226 Shares 2,628 Est. Cost $147.36 Unrealized -28.1%
LEN LENNAR CORP 0.0%
Value ($000) $224 Shares 4,586 Est. Cost $43.35 Unrealized 0.0%
NETSUITE INC 0.0%
Value ($000) $224 Shares 2,651 Est. Cost $84.50 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $223 Shares 9,666 Est. Cost $33.32 Unrealized
TESORO CORP 0.0%
Value ($000) $221 Shares 2,099 Est. Cost $105.29 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $221 Shares 4,661 Est. Cost $46.83 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $220 Shares 3,902 Est. Cost $56.38 Unrealized
TCF FINL CORP 0.0%
Value ($000) $219 Shares 15,492 Est. Cost $15.65 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $219 Shares 10,696 Est. Cost $20.47 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $218 Shares 2,189 Est. Cost $99.59 Unrealized
HFF INC 0.0%
Value ($000) $217 Shares 6,972 Est. Cost $31.12 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $217 Shares 2,620 Est. Cost $76.59 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $216 Shares 5,928 Est. Cost $31.95 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $216 Shares 5,153 Est. Cost $40.74 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $216 Shares 9,114 Est. Cost $22.82 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $214 Shares 38,540 Est. Cost $6.41 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $214 Shares 5,775 Est. Cost $27.28 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $213 Shares 6,680 Est. Cost $26.67 Unrealized -6.3%
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $211 Shares 26,100 Est. Cost $8.08 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $211 Shares 31,129 Est. Cost $6.78 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $210 Shares 1,300 Est. Cost $161.54 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $209 Shares 14,793 Est. Cost $16.68 Unrealized -6.5%
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $208 Shares 15,765 Est. Cost $13.19 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $208 Shares 6,668 Est. Cost $8.30 Unrealized -13.4%
GPRO GOPRO INC 0.0%
Value ($000) $207 Shares 11,484 Est. Cost $47.52 Unrealized -51.1%
BT GROUP PLC 0.0%
Value ($000) $207 Shares 5,979 Est. Cost $52.08 Unrealized
IT GARTNER INC 0.0%
Value ($000) $206 Shares 2,273 Est. Cost $88.55 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $205 Shares 1,372 Est. Cost $275.67 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $204 Shares 7,326 Est. Cost $44.24 Unrealized
EWY ISHARES 0.0%
Value ($000) $204 Shares 4,106 Est. Cost $57.27 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $204 Shares 6,960 Est. Cost $29.31 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $203 Shares 3,331 Est. Cost $58.09 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $202 Shares 3,620 Est. Cost $54.43 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $202 Shares 4,241 Est. Cost $48.27 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $200 Shares 4,867 Est. Cost $41.09 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $196 Shares 31,575 Est. Cost $6.21 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $189 Shares 12,611 Est. Cost $14.63 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $189 Shares 18,593 Est. Cost $10.19 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $184 Shares 16,665 Est. Cost $28.55 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $172 Shares 21,884 Est. Cost $9.97 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $162 Shares 3,003 Est. Cost $53.95 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $154 Shares 22,166 Est. Cost $7.71 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $154 Shares 4,713 Est. Cost $40.83 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $148 Shares 3,314 Est. Cost $38.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $146 Shares 2,211 Est. Cost $46.44 Unrealized +20.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $142 Shares 31,546 Est. Cost $17.56 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $141 Shares 34,746 Est. Cost $3.64 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $137 Shares 10,273 Est. Cost $13.34 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $133 Shares 25,192 Est. Cost $6.46 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $10.00 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $131 Shares 12,417 Est. Cost $23.40 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $4.47 Unrealized -0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $129 Shares 17,642 Est. Cost $9.65 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $127 Shares 11,109 Est. Cost $11.43 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $124 Shares 4,353 Est. Cost $28.49 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $122 Shares 27,905 Est. Cost $4.35 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $121 Shares 18,472 Est. Cost $9.50 Unrealized
VEREIT INC 0.0%
Value ($000) $111 Shares 14,051 Est. Cost $7.73 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $12.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $109 Shares 16,142 Est. Cost $10.75 Unrealized -19.6%
GAS NAT INC 0.0%
Value ($000) $108 Shares 14,494 Est. Cost $10.30 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $100 Shares 12,338 Est. Cost $10.62 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $99 Shares 6,211 Est. Cost $16.29 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $99 Shares 10,041 Est. Cost $9.84 Unrealized +5.6%
SSL SASOL LTD 0.0%
Value ($000) $89 Shares 3,329 Est. Cost $30.40 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $88 Shares 6,728 Est. Cost $12.30 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $85 Shares 18,160 Est. Cost $6.28 Unrealized
MBI MBIA INC 0.0%
Value ($000) $74 Shares 11,415 Est. Cost $5.43 Unrealized -45.5%
E ENI S P A 0.0%
Value ($000) $70 Shares 2,334 Est. Cost $31.24 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $67 Shares 2,009 Est. Cost $26.20 Unrealized -20.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $63 Shares 1,188 Est. Cost $60.95 Unrealized -17.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $55 Shares 608 Est. Cost $102.04 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $49 Shares 717 Est. Cost $53.02 Unrealized +8.5%
RCS CAP CORP 0.0%
Value ($000) $36 Shares 118,000 Est. Cost $0.81 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $18 Shares 788 Est. Cost $19.12 Unrealized +11.3%
WEATHERFORD INTL PLC 0.0%
Value ($000) $8 Shares 983 Est. Cost $10.49 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $55.10 Unrealized
SUNEDISON INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.19 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 10,765 Est. Cost $4.05 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 23,142 Est. Cost $0.04 Unrealized