STEPHENS INC /AR/ Diversified Active

Location: Little Rock, AR

CIK: 0000757657 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value: $1.986B (100.0% shares, 0.0% debt)

Holdings (843)

IWS ISHARES 7.0%
Value $139M Shares 1,918,841 Est. Cost $58.91 Unrealized
IWD ISHARES 5.1%
Value $102M Shares 1,004,193 Est. Cost $85.77 Unrealized
IWF ISHARES 3.6%
Value $72.46M Shares 796,856 Est. Cost $74.69 Unrealized
IWN ISHARES 3.5%
Value $70.28M Shares 680,590 Est. Cost $89.34 Unrealized
IWP ISHARES 3.2%
Value $63.6M Shares 710,178 Est. Cost $74.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 2.6%
Value $50.78M Shares 688,296 Est. Cost $64.12 Unrealized +5.8%
IWR ISHARES 1.5%
Value $29.77M Shares 183,137 Est. Cost $132.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $29.12M Shares 675,212 Est. Cost $39.91 Unrealized
T AT&T INC 0.9%
Value $17.64M Shares 498,719 Est. Cost $11.36 Unrealized +3.7%
IYR ISHARES 0.9%
Value $17.47M Shares 243,316 Est. Cost $66.91 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value $17.18M Shares 403,411 Est. Cost $41.62 Unrealized
COP CONOCOPHILLIPS 0.8%
Value $15.87M Shares 185,144 Est. Cost $41.35 Unrealized +29.0%
ET ENERGY TRANSFER EQUITY L P 0.8%
Value $15.73M Shares 266,917 Est. Cost $53.15 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $15.27M Shares 145,923 Est. Cost $60.50 Unrealized +20.9%
IWO ISHARES 0.7%
Value $14.38M Shares 103,919 Est. Cost $123.43 Unrealized
IWB ISHARES 0.7%
Value $14.09M Shares 127,958 Est. Cost $92.55 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value $13.61M Shares 235,222 Est. Cost $30.63 Unrealized +23.9%
AAPL APPLE INC 0.7%
Value $13.44M Shares 144,637 Est. Cost $18.00 Unrealized +3.6%
VNQ VANGUARD INDEX FDS 0.6%
Value $12.56M Shares 167,783 Est. Cost $73.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $12.38M Shares 253,101 Est. Cost $26.82 Unrealized -0.1%
IWM ISHARES 0.6%
Value $12.21M Shares 102,762 Est. Cost $97.00 Unrealized
IVW ISHARES 0.6%
Value $11.94M Shares 113,467 Est. Cost $99.21 Unrealized
MO ALTRIA GROUP INC 0.6%
Value $11.66M Shares 277,945 Est. Cost $16.41 Unrealized +17.0%
VTI VANGUARD INDEX FDS 0.5%
Value $10.63M Shares 104,427 Est. Cost $84.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $9.945M Shares 50,813 Est. Cost $163.65 Unrealized
MCD MCDONALDS CORP 0.5%
Value $9.76M Shares 96,883 Est. Cost $72.14 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.4%
Value $8.59M Shares 65,796 Est. Cost $71.90 Unrealized +5.6%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $8.284M Shares 158,417 Est. Cost $47.55 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $8.256M Shares 197,980 Est. Cost $27.53 Unrealized +23.3%
XOM EXXON MOBIL CORP 0.4%
Value $8.224M Shares 81,680 Est. Cost $53.85 Unrealized +14.9%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $8.213M Shares 534,367 Est. Cost $10.19 Unrealized +20.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $8.168M Shares 96,886 Est. Cost $48.13 Unrealized +0.2%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value $8.139M Shares 135,544 Est. Cost $55.15 Unrealized
BASIC ENERGY SVCS INC NEW 0.4%
Value $8.035M Shares 274,982 Est. Cost $19.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $8.016M Shares 108,052 Est. Cost $42.02 Unrealized +5.9%
TOTAL S A 0.4%
Value $7.922M Shares 109,717 Est. Cost $50.56 Unrealized
KRAFT FOODS GROUP INC 0.4%
Value $7.618M Shares 127,075 Est. Cost $56.02 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $7.505M Shares 99,973 Est. Cost $20.03 Unrealized +2.5%
GENERAL ELECTRIC CO 0.4%
Value $7.463M Shares 283,979 Est. Cost $23.44 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value $7.308M Shares 114,763 Est. Cost $13.05 Unrealized +48.6%
RGEN REPLIGEN CORP 0.4%
Value $7.151M Shares 313,798 Est. Cost $16.12 Unrealized +10.4%
ROYAL DUTCH SHELL PLC 0.4%
Value $7.146M Shares 82,126 Est. Cost $67.96 Unrealized
DHR DANAHER CORP DEL 0.4%
Value $7.06M Shares 89,671 Est. Cost $25.19 Unrealized +23.4%
DVY ISHARES 0.4%
Value $7.01M Shares 91,065 Est. Cost $68.60 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.3%
Value $6.73M Shares 244,210 Est. Cost $25.36 Unrealized
BLACKSTONE GROUP L P 0.3%
Value $6.72M Shares 200,963 Est. Cost $21.64 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $6.685M Shares 186,678 Est. Cost $27.56 Unrealized 0.0%
OASIS PETE INC NEW 0.3%
Value $6.678M Shares 119,483 Est. Cost $43.51 Unrealized
POWERSHS DB MULTI SECT COMM 0.3%
Value $6.656M Shares 242,389 Est. Cost $24.90 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $6.616M Shares 84,178 Est. Cost $55.39 Unrealized +5.2%
REYNOLDS AMERICAN INC 0.3%
Value $6.398M Shares 106,021 Est. Cost $48.89 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $6.389M Shares 110,885 Est. Cost $36.64 Unrealized +12.4%
GLAXOSMITHKLINE PLC 0.3%
Value $6.383M Shares 119,351 Est. Cost $50.86 Unrealized
BP BP PLC 0.3%
Value $6.294M Shares 119,327 Est. Cost $42.68 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $6.21M Shares 55,834 Est. Cost $63.91 Unrealized +12.3%
PFE PFIZER INC 0.3%
Value $6.172M Shares 207,942 Est. Cost $16.87 Unrealized +4.0%
ARCC ARES CAP CORP 0.3%
Value $6.118M Shares 342,545 Est. Cost $5.47 Unrealized +3.3%
EOG EOG RES INC 0.3%
Value $6.08M Shares 52,032 Est. Cost $61.67 Unrealized +24.3%
MAR MARRIOTT INTL INC NEW 0.3%
Value $6.014M Shares 93,829 Est. Cost $36.98 Unrealized +43.0%
ABT ABBOTT LABS 0.3%
Value $5.945M Shares 145,348 Est. Cost $29.08 Unrealized +8.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.936M Shares 51,547 Est. Cost $87.59 Unrealized +4.8%
WMB WILLIAMS COS INC DEL 0.3%
Value $5.916M Shares 101,640 Est. Cost $19.70 Unrealized +22.7%
CRM SALESFORCE COM INC 0.3%
Value $5.862M Shares 100,927 Est. Cost $52.22 Unrealized +2.2%
PEP PEPSICO INC 0.3%
Value $5.827M Shares 65,221 Est. Cost $56.75 Unrealized +7.3%
MCHX MARCHEX INC 0.3%
Value $5.767M Shares 479,773 Est. Cost $10.56 Unrealized -0.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $5.752M Shares 118,577 Est. Cost $30.35 Unrealized +10.4%
CHESAPEAKE ENERGY CORP 0.3%
Value $5.731M Shares 184,405 Est. Cost $20.69 Unrealized
ALPS ETF TR 0.3%
Value $5.727M Shares 301,397 Est. Cost $17.81 Unrealized
WINDSTREAM HLDGS INC 0.3%
Value $5.648M Shares 567,036 Est. Cost $7.99 Unrealized
KO COCA COLA CO 0.3%
Value $5.646M Shares 133,291 Est. Cost $27.78 Unrealized +1.2%
VOO VANGUARD INDEX FDS 0.3%
Value $5.557M Shares 30,968 Est. Cost $170.64 Unrealized
INTC INTEL CORP 0.3%
Value $5.553M Shares 179,704 Est. Cost $17.30 Unrealized +19.5%
SO SOUTHERN CO 0.3%
Value $5.47M Shares 120,545 Est. Cost $26.47 Unrealized +1.9%
GILD GILEAD SCIENCES INC 0.3%
Value $5.467M Shares 65,935 Est. Cost $41.33 Unrealized +30.8%
NATIONAL OILWELL VARCO INC 0.3%
Value $5.454M Shares 66,225 Est. Cost $70.53 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $5.39M Shares 55,952 Est. Cost $8.56 Unrealized +24.7%
PWR QUANTA SVCS INC 0.3%
Value $5.365M Shares 155,145 Est. Cost $30.84 Unrealized +10.1%
HOMB HOME BANCSHARES INC 0.3%
Value $5.276M Shares 160,761 Est. Cost $11.32 Unrealized +42.5%
QCOM QUALCOMM INC 0.3%
Value $5.255M Shares 66,354 Est. Cost $46.45 Unrealized +23.3%
EMERITUS CORP 0.3%
Value $5.247M Shares 165,780 Est. Cost $29.21 Unrealized
HDV ISHARES TR 0.3%
Value $5.222M Shares 69,261 Est. Cost $71.58 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value $5.2M Shares 266,514 Est. Cost $9.25 Unrealized +30.0%
ORCL ORACLE CORP 0.3%
Value $5.144M Shares 126,925 Est. Cost $27.81 Unrealized +24.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $5.023M Shares 133,565 Est. Cost $23.21 Unrealized +21.9%
KKR & CO L P DEL 0.3%
Value $5.016M Shares 206,151 Est. Cost $21.10 Unrealized
PRAXAIR INC 0.3%
Value $5.003M Shares 37,663 Est. Cost $116.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.826M Shares 26,625 Est. Cost $117.56 Unrealized -4.5%
FURMANITE CORPORATION 0.2%
Value $4.805M Shares 412,834 Est. Cost $9.79 Unrealized
IVE ISHARES 0.2%
Value $4.796M Shares 53,122 Est. Cost $86.02 Unrealized
HEALTH CARE REIT INC 0.2%
Value $4.713M Shares 75,201 Est. Cost $66.24 Unrealized
GENESEE & WYO INC 0.2%
Value $4.709M Shares 44,847 Est. Cost $94.91 Unrealized
CSCO CISCO SYS INC 0.2%
Value $4.708M Shares 189,440 Est. Cost $15.63 Unrealized +6.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.704M Shares 28,293 Est. Cost $88.80 Unrealized +5.0%
QUALITY DISTR INC FLA 0.2%
Value $4.69M Shares 315,632 Est. Cost $13.13 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $4.636M Shares 127,012 Est. Cost $24.99 Unrealized +18.3%
IWV ISHARES 0.2%
Value $4.616M Shares 39,203 Est. Cost $110.98 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $4.557M Shares 85,547 Est. Cost $42.09 Unrealized
YUM YUM BRANDS INC 0.2%
Value $4.551M Shares 56,045 Est. Cost $39.10 Unrealized +14.2%
RPX CORP 0.2%
Value $4.536M Shares 255,536 Est. Cost $16.41 Unrealized
MICROSEMI CORP 0.2%
Value $4.522M Shares 168,974 Est. Cost $25.11 Unrealized
HCP INC 0.2%
Value $4.463M Shares 107,857 Est. Cost $42.64 Unrealized
IVZ INVESCO LTD 0.2%
Value $4.4M Shares 116,560 Est. Cost $18.95 Unrealized +15.8%
VTR VENTAS INC 0.2%
Value $4.379M Shares 68,313 Est. Cost $45.53 Unrealized -2.2%
V VISA INC 0.2%
Value $4.357M Shares 20,680 Est. Cost $40.26 Unrealized +19.6%
ABBV ABBVIE INC 0.2%
Value $4.314M Shares 76,432 Est. Cost $26.55 Unrealized +24.2%
CPRT COPART INC 0.2%
Value $4.297M Shares 119,485 Est. Cost $4.44 Unrealized +1.6%
IDU ISHARES 0.2%
Value $4.288M Shares 38,505 Est. Cost $94.58 Unrealized
IYW ISHARES 0.2%
Value $4.268M Shares 44,053 Est. Cost $75.46 Unrealized
KINDER MORGAN ENERGY PARTNER 0.2%
Value $4.226M Shares 51,404 Est. Cost $83.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $4.226M Shares 53,223 Est. Cost $37.87 Unrealized +29.5%
LDR HLDG CORP 0.2%
Value $4.2M Shares 167,923 Est. Cost $33.49 Unrealized
HTLD HEARTLAND EXPRESS INC 0.2%
Value $4.189M Shares 196,313 Est. Cost $20.96 Unrealized +3.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $4.18M Shares 111,516 Est. Cost $21.44 Unrealized +21.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $4.171M Shares 95,793 Est. Cost $41.46 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $4.156M Shares 58,109 Est. Cost $35.08 Unrealized +22.4%
IHS INC 0.2%
Value $4.112M Shares 30,310 Est. Cost $106.24 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $3.992M Shares 533,683 Est. Cost $8.12 Unrealized -4.1%
LORILLARD INC 0.2%
Value $3.95M Shares 64,783 Est. Cost $44.62 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.897M Shares 46,479 Est. Cost $11.66 Unrealized +0.1%
GLD SPDR GOLD TRUST 0.2%
Value $3.883M Shares 30,328 Est. Cost $119.11 Unrealized
NKE NIKE INC 0.2%
Value $3.879M Shares 50,023 Est. Cost $27.05 Unrealized +18.8%
PPL PPL CORP 0.2%
Value $3.863M Shares 108,716 Est. Cost $16.39 Unrealized +14.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.863M Shares 49,341 Est. Cost $63.20 Unrealized
PINNACLE FOODS INC DEL 0.2%
Value $3.856M Shares 117,194 Est. Cost $29.62 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $3.855M Shares 73,348 Est. Cost $27.82 Unrealized +30.5%
CRI CARTER INC 0.2%
Value $3.845M Shares 55,776 Est. Cost $54.27 Unrealized +1.2%
DLN WISDOMTREE TR 0.2%
Value $3.814M Shares 53,867 Est. Cost $62.52 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $3.802M Shares 48,780 Est. Cost $71.25 Unrealized
MARKET VECTORS ETF TR 0.2%
Value $3.791M Shares 179,890 Est. Cost $20.64 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value $3.78M Shares 50,151 Est. Cost $41.90 Unrealized +31.0%
LAD LITHIA MTRS INC 0.2%
Value $3.742M Shares 39,776 Est. Cost $63.62 Unrealized +20.2%
DE DEERE & CO 0.2%
Value $3.713M Shares 41,004 Est. Cost $68.01 Unrealized +9.0%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.703M Shares 62,154 Est. Cost $47.45 Unrealized
DFE WISDOMTREE TR 0.2%
Value $3.695M Shares 61,157 Est. Cost $44.37 Unrealized
E M C CORP MASS 0.2%
Value $3.689M Shares 140,047 Est. Cost $24.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.677M Shares 29,057 Est. Cost $112.95 Unrealized +12.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $3.668M Shares 67,992 Est. Cost $61.47 Unrealized -8.8%
PSA PUBLIC STORAGE 0.2%
Value $3.62M Shares 21,125 Est. Cost $98.54 Unrealized +10.9%
ENERGY TRANSFER PRTNRS L P 0.2%
Value $3.561M Shares 61,432 Est. Cost $50.96 Unrealized
CHUBB CORP 0.2%
Value $3.553M Shares 38,547 Est. Cost $84.93 Unrealized
IEO ISHARES 0.2%
Value $3.547M Shares 36,544 Est. Cost $71.59 Unrealized
UNILEVER PLC 0.2%
Value $3.526M Shares 77,810 Est. Cost $42.73 Unrealized
VOCERA COMMUNICATIONS INC 0.2%
Value $3.526M Shares 267,098 Est. Cost $16.10 Unrealized
LLY LILLY ELI & CO 0.2%
Value $3.499M Shares 56,276 Est. Cost $42.33 Unrealized +13.4%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.471M Shares 104,396 Est. Cost $28.24 Unrealized
L LOEWS CORP 0.2%
Value $3.441M Shares 78,178 Est. Cost $42.10 Unrealized -2.0%
EQUINIX INC 0.2%
Value $3.424M Shares 16,298 Est. Cost $184.73 Unrealized
RYDEX ETF TRUST 0.2%
Value $3.372M Shares 43,960 Est. Cost $62.47 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value $3.36M Shares 141,275 Est. Cost $21.37 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $3.347M Shares 51,143 Est. Cost $54.88 Unrealized
TEXAS INDS INC 0.2%
Value $3.331M Shares 36,067 Est. Cost $65.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.329M Shares 35,387 Est. Cost $63.41 Unrealized +11.2%
VRSN VERISIGN INC 0.2%
Value $3.242M Shares 66,423 Est. Cost $46.34 Unrealized +6.6%
IJJ ISHARES 0.2%
Value $3.231M Shares 25,458 Est. Cost $122.66 Unrealized
CELGENE CORP 0.2%
Value $3.203M Shares 37,296 Est. Cost $105.29 Unrealized
CONCHO RES INC 0.2%
Value $3.174M Shares 21,968 Est. Cost $85.47 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $3.13M Shares 94,602 Est. Cost $18.77 Unrealized +2.8%
EBAY EBAY INC 0.2%
Value $3.127M Shares 62,460 Est. Cost $19.97 Unrealized -2.9%
SHORETEL INC 0.2%
Value $3.093M Shares 474,377 Est. Cost $8.46 Unrealized
FDX FEDEX CORP 0.2%
Value $3.088M Shares 20,397 Est. Cost $81.95 Unrealized +44.6%
POWERSHS DB MULTI SECT COMM 0.2%
Value $3.018M Shares 177,744 Est. Cost $16.16 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.2%
Value $3.011M Shares 63,823 Est. Cost $39.99 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value $3.002M Shares 113,874 Est. Cost $23.02 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $2.973M Shares 97,784 Est. Cost $26.81 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.929M Shares 37,515 Est. Cost $27.51 Unrealized +13.3%
HERCULES OFFSHORE INC 0.1%
Value $2.909M Shares 723,527 Est. Cost $4.53 Unrealized
GOOGLE INC 0.1%
Value $2.898M Shares 4,956 Est. Cost $880.30 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value $2.892M Shares 119,070 Est. Cost $25.52 Unrealized
BB&T CORP 0.1%
Value $2.852M Shares 72,331 Est. Cost $35.40 Unrealized
AON PLC 0.1%
Value $2.812M Shares 31,208 Est. Cost $64.35 Unrealized
MMM 3M CO 0.1%
Value $2.806M Shares 19,591 Est. Cost $62.48 Unrealized +29.7%
DDD 3-D SYS CORP DEL 0.1%
Value $2.779M Shares 46,478 Est. Cost $51.69 Unrealized -0.7%
CLOUD PEAK ENERGY INC 0.1%
Value $2.76M Shares 149,858 Est. Cost $15.77 Unrealized
IDV ISHARES 0.1%
Value $2.729M Shares 68,406 Est. Cost $31.95 Unrealized
IYE ISHARES 0.1%
Value $2.727M Shares 48,013 Est. Cost $44.75 Unrealized
F FORD MTR CO DEL 0.1%
Value $2.701M Shares 156,697 Est. Cost $8.31 Unrealized +6.6%
BIIB BIOGEN IDEC INC 0.1%
Value $2.699M Shares 8,559 Est. Cost $231.70 Unrealized +29.9%
GANNETT INC 0.1%
Value $2.611M Shares 83,394 Est. Cost $24.83 Unrealized
VMWARE INC 0.1%
Value $2.565M Shares 26,495 Est. Cost $69.12 Unrealized
ACXIOM CORP 0.1%
Value $2.549M Shares 117,516 Est. Cost $34.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.54M Shares 115,415 Est. Cost $11.06 Unrealized +21.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $2.525M Shares 30,047 Est. Cost $55.57 Unrealized
CNH CNH INDL N V 0.1%
Value $2.503M Shares 244,907 Est. Cost $7.91 Unrealized -2.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.495M Shares 35,993 Est. Cost $63.05 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.471M Shares 46,493 Est. Cost $24.40 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.1%
Value $2.447M Shares 45,591 Est. Cost $18.21 Unrealized +8.6%
ADBE ADOBE SYS INC 0.1%
Value $2.436M Shares 33,660 Est. Cost $45.86 Unrealized +40.6%
POWERSHARES ETF TRUST 0.1%
Value $2.422M Shares 62,096 Est. Cost $36.01 Unrealized
XPH SPDR SERIES TRUST 0.1%
Value $2.413M Shares 23,246 Est. Cost $75.92 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.409M Shares 53,855 Est. Cost $31.82 Unrealized +7.9%
SBUX STARBUCKS CORP 0.1%
Value $2.384M Shares 30,806 Est. Cost $24.97 Unrealized +15.6%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $2.356M Shares 74,173 Est. Cost $27.19 Unrealized
IYC ISHARES 0.1%
Value $2.336M Shares 18,917 Est. Cost $106.80 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.322M Shares 102,985 Est. Cost $12.22 Unrealized +43.9%
CAT CATERPILLAR INC DEL 0.1%
Value $2.32M Shares 21,346 Est. Cost $64.81 Unrealized +20.4%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value $2.308M Shares 77,305 Est. Cost $27.01 Unrealized
TWO HBRS INVT CORP 0.1%
Value $2.299M Shares 219,405 Est. Cost $10.25 Unrealized
NORDSTROM INC 0.1%
Value $2.294M Shares 33,764 Est. Cost $59.35 Unrealized
IAI ISHARES 0.1%
Value $2.282M Shares 60,584 Est. Cost $38.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.261M Shares 46,316 Est. Cost $14.49 Unrealized +28.9%
BAX BAXTER INTL INC 0.1%
Value $2.259M Shares 31,245 Est. Cost $30.45 Unrealized +7.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $2.245M Shares 30,278 Est. Cost $37.30 Unrealized +30.4%
PSX PHILLIPS 66 0.1%
Value $2.238M Shares 27,820 Est. Cost $43.19 Unrealized +25.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.216M Shares 21,513 Est. Cost $60.37 Unrealized +25.9%
IYT ISHARES 0.1%
Value $2.206M Shares 15,008 Est. Cost $137.68 Unrealized
IYG ISHARES 0.1%
Value $2.145M Shares 25,404 Est. Cost $73.39 Unrealized
IYJ ISHARES 0.1%
Value $2.145M Shares 20,705 Est. Cost $87.51 Unrealized
IAT ISHARES 0.1%
Value $2.139M Shares 61,731 Est. Cost $29.83 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.13M Shares 58,742 Est. Cost $19.89 Unrealized -5.4%
TGT TARGET CORP 0.1%
Value $2.128M Shares 36,728 Est. Cost $46.42 Unrealized -10.3%
ESS ESSEX PPTY TR INC 0.1%
Value $2.102M Shares 11,366 Est. Cost $104.91 Unrealized +16.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.096M Shares 61,363 Est. Cost $33.37 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.089M Shares 22,475 Est. Cost $55.46 Unrealized +18.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.084M Shares 24,686 Est. Cost $47.98 Unrealized +10.9%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.076M Shares 59,355 Est. Cost $33.35 Unrealized
FAST FASTENAL CO 0.1%
Value $2.023M Shares 40,875 Est. Cost $8.73 Unrealized +4.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.017M Shares 36,169 Est. Cost $30.71 Unrealized +13.6%
BANK OF THE OZARKS INC 0.1%
Value $1.989M Shares 59,470 Est. Cost $37.25 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value $1.987M Shares 97,239 Est. Cost $19.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.985M Shares 25,569 Est. Cost $45.26 Unrealized +9.8%
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value $1.972M Shares 122,057 Est. Cost $13.93 Unrealized +5.1%
BCE BCE INC 0.1%
Value $1.931M Shares 42,572 Est. Cost $22.21 Unrealized +3.7%
GM GENERAL MTRS CO 0.1%
Value $1.928M Shares 53,105 Est. Cost $26.58 Unrealized -1.1%
STAA STAAR SURGICAL CO 0.1%
Value $1.92M Shares 114,312 Est. Cost $16.24 Unrealized +1.3%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%
Value $1.906M Shares 43,496 Est. Cost $41.75 Unrealized
LOW LOWES COS INC 0.1%
Value $1.873M Shares 39,035 Est. Cost $33.08 Unrealized +14.4%
FEDERAL REALTY INVT TR 0.1%
Value $1.83M Shares 15,135 Est. Cost $105.30 Unrealized
USB US BANCORP DEL 0.1%
Value $1.829M Shares 42,219 Est. Cost $22.78 Unrealized +22.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.813M Shares 30,018 Est. Cost $10.35 Unrealized +7.2%
VIACOM INC NEW 0.1%
Value $1.806M Shares 20,819 Est. Cost $68.01 Unrealized
KELLOGG CO 0.1%
Value $1.791M Shares 27,256 Est. Cost $38.96 Unrealized +7.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.783M Shares 30,581 Est. Cost $38.61 Unrealized -6.2%
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value $1.78M Shares 35,989 Est. Cost $46.55 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.772M Shares 21,884 Est. Cost $56.12 Unrealized +7.1%
MEDTRONIC INC 0.1%
Value $1.75M Shares 27,447 Est. Cost $52.08 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $1.739M Shares 18,516 Est. Cost $78.97 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $1.733M Shares 14,667 Est. Cost $64.56 Unrealized +12.9%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.717M Shares 20,841 Est. Cost $65.37 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $1.712M Shares 14,518 Est. Cost $55.79 Unrealized +34.2%
UBS AG LONDON BRH 0.1%
Value $1.711M Shares 51,818 Est. Cost $28.38 Unrealized
NUE NUCOR CORP 0.1%
Value $1.71M Shares 34,727 Est. Cost $32.41 Unrealized +19.2%
MARKWEST ENERGY PARTNERS L P 0.1%
Value $1.697M Shares 23,707 Est. Cost $67.07 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.694M Shares 16,528 Est. Cost $15.28 Unrealized +17.3%
ALLERGAN INC 0.1%
Value $1.689M Shares 9,983 Est. Cost $87.40 Unrealized
AMGN AMGEN INC 0.1%
Value $1.672M Shares 14,121 Est. Cost $73.97 Unrealized +12.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.667M Shares 11,722 Est. Cost $87.74 Unrealized +7.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $1.656M Shares 21,926 Est. Cost $82.04 Unrealized +5.5%
CPT CAMDEN PPTY TR 0.1%
Value $1.646M Shares 23,133 Est. Cost $42.80 Unrealized +3.1%
UNITED TECHNOLOGIES CORP 0.1%
Value $1.636M Shares 14,174 Est. Cost $96.96 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.633M Shares 17,209 Est. Cost $60.24 Unrealized +26.8%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.632M Shares 57,819 Est. Cost $25.25 Unrealized
SON SONOCO PRODS CO 0.1%
Value $1.623M Shares 36,934 Est. Cost $26.02 Unrealized +10.4%
SUNTRUST BKS INC 0.1%
Value $1.622M Shares 40,500 Est. Cost $31.57 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $1.613M Shares 28,601 Est. Cost $35.96 Unrealized +36.4%
EGP EASTGROUP PPTY INC 0.1%
Value $1.61M Shares 25,061 Est. Cost $57.35 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value $1.608M Shares 63,320 Est. Cost $22.81 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.559M Shares 39,166 Est. Cost $31.85 Unrealized
ONEOK PARTNERS LP 0.1%
Value $1.554M Shares 26,512 Est. Cost $49.63 Unrealized
WILLIAMS PARTNERS L P 0.1%
Value $1.551M Shares 28,568 Est. Cost $52.11 Unrealized
RAYTHEON CO 0.1%
Value $1.547M Shares 16,775 Est. Cost $67.50 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value $1.541M Shares 96,418 Est. Cost $18.77 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value $1.537M Shares 98,505 Est. Cost $13.68 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.532M Shares 20,636 Est. Cost $58.47 Unrealized +8.4%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $1.518M Shares 16,524 Est. Cost $35.59 Unrealized +114.0%
TRIANGLE CAP CORP 0.1%
Value $1.517M Shares 53,477 Est. Cost $27.04 Unrealized
RF MICRODEVICES INC 0.1%
Value $1.516M Shares 158,109 Est. Cost $9.59 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $1.474M Shares 44,896 Est. Cost $30.78 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.469M Shares 28,031 Est. Cost $41.59 Unrealized
CABELAS INC 0.1%
Value $1.458M Shares 23,363 Est. Cost $63.80 Unrealized
DOW CHEM CO 0.1%
Value $1.45M Shares 28,179 Est. Cost $35.74 Unrealized
UNM UNUM GROUP 0.1%
Value $1.424M Shares 40,955 Est. Cost $30.54 Unrealized +11.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.416M Shares 38,072 Est. Cost $34.50 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $1.393M Shares 11,640 Est. Cost $120.22 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.389M Shares 13,925 Est. Cost $66.35 Unrealized +12.7%
ALL ALLSTATE CORP 0.1%
Value $1.389M Shares 23,653 Est. Cost $39.36 Unrealized +14.0%
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value $1.385M Shares 73,653 Est. Cost $16.89 Unrealized
MRCC MONROE CAP CORP 0.1%
Value $1.365M Shares 102,841 Est. Cost $3.50 Unrealized +3.0%
BARRICK GOLD CORP 0.1%
Value $1.363M Shares 74,458 Est. Cost $16.87 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $1.342M Shares 41,597 Est. Cost $30.14 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value $1.315M Shares 119,472 Est. Cost $11.56 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.311M Shares 18,464 Est. Cost $35.00 Unrealized +47.1%
ENLINK MIDSTREAM LLC 0.1%
Value $1.293M Shares 31,029 Est. Cost $33.94 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.277M Shares 15,513 Est. Cost $58.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.233M Shares 12,009 Est. Cost $56.49 Unrealized +17.9%
THE ADT CORPORATION 0.1%
Value $1.226M Shares 35,085 Est. Cost $30.07 Unrealized
META FACEBOOK INC 0.1%
Value $1.224M Shares 18,186 Est. Cost $35.04 Unrealized +74.3%
AMREIT INC NEW 0.1%
Value $1.212M Shares 66,246 Est. Cost $18.22 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value $1.211M Shares 22,314 Est. Cost $50.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.208M Shares 15,241 Est. Cost $47.95 Unrealized +10.2%
KAYNE ANDERSON MDSTM ENERGY 0.1%
Value $1.202M Shares 29,645 Est. Cost $31.94 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value $1.187M Shares 84,000 Est. Cost $14.14 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value $1.185M Shares 62,345 Est. Cost $20.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.182M Shares 55,265 Est. Cost $19.44 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $1.178M Shares 24,645 Est. Cost $46.22 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $1.175M Shares 25,819 Est. Cost $37.63 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.174M Shares 30,911 Est. Cost $26.51 Unrealized +7.7%
CX CEMEX SAB DE CV 0.1%
Value $1.164M Shares 87,981 Est. Cost $10.58 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $1.136M Shares 13,997 Est. Cost $81.16 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $1.124M Shares 24,927 Est. Cost $46.67 Unrealized
UGA UNITED STS GASOLINE FD LP 0.1%
Value $1.121M Shares 17,789 Est. Cost $54.26 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $1.106M Shares 6,995 Est. Cost $13.64 Unrealized +18.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.106M Shares 30,012 Est. Cost $31.19 Unrealized
MONSANTO CO NEW 0.1%
Value $1.1M Shares 8,815 Est. Cost $101.65 Unrealized
CHUYS HLDGS INC 0.1%
Value $1.093M Shares 30,099 Est. Cost $37.02 Unrealized
LEXMARK INTL NEW 0.1%
Value $1.093M Shares 22,696 Est. Cost $46.36 Unrealized
WPX ENERGY INC 0.1%
Value $1.086M Shares 45,420 Est. Cost $18.93 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.081M Shares 20,568 Est. Cost $32.14 Unrealized +11.3%
BANKRATE INC DEL 0.1%
Value $1.079M Shares 61,500 Est. Cost $16.94 Unrealized
LAZARD LTD 0.1%
Value $1.072M Shares 20,799 Est. Cost $45.92 Unrealized
SNY SANOFI 0.1%
Value $1.065M Shares 20,025 Est. Cost $51.68 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $1.06M Shares 34,590 Est. Cost $27.29 Unrealized
STERICYCLE INC 0.1%
Value $1.058M Shares 8,936 Est. Cost $111.86 Unrealized
TORTOISE MLP FD INC 0.1%
Value $1.042M Shares 34,810 Est. Cost $27.61 Unrealized
TRGP TARGA RES CORP 0.1%
Value $1.04M Shares 7,454 Est. Cost $42.67 Unrealized +56.4%
ASSOCIATED ESTATES RLTY CORP 0.1%
Value $1.034M Shares 57,355 Est. Cost $16.25 Unrealized
YAMANA GOLD INC 0.1%
Value $1.029M Shares 125,146 Est. Cost $9.06 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value $1.029M Shares 21,559 Est. Cost $47.73 Unrealized
MA MASTERCARD INC 0.1%
Value $1.028M Shares 13,986 Est. Cost $71.26 Unrealized -2.8%
FRESH MKT INC 0.1%
Value $1.027M Shares 30,680 Est. Cost $33.54 Unrealized
WU WESTERN UN CO 0.1%
Value $1.026M Shares 59,184 Est. Cost $17.26 Unrealized
GLW CORNING INC 0.1%
Value $1.021M Shares 46,537 Est. Cost $10.64 Unrealized +47.3%
BA BOEING CO 0.1%
Value $1.018M Shares 8,004 Est. Cost $85.39 Unrealized +31.8%
ECL ECOLAB INC 0.1%
Value $1.013M Shares 9,101 Est. Cost $78.78 Unrealized +19.6%
GPC GENUINE PARTS CO 0.1%
Value $1.011M Shares 11,514 Est. Cost $55.30 Unrealized +11.5%
LKQ LKQ CORP 0.1%
Value $1.003M Shares 37,591 Est. Cost $23.42 Unrealized +5.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.001M Shares 3,558 Est. Cost $122.63 Unrealized +43.4%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $992K Shares 39,053 Est. Cost $25.22 Unrealized
ETN EATON CORP PLC 0.0%
Value $985K Shares 12,766 Est. Cost $46.99 Unrealized +19.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $984K Shares 22,274 Est. Cost $36.92 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $977K Shares 38,421 Est. Cost $20.92 Unrealized -10.4%
ITC HLDGS CORP 0.0%
Value $971K Shares 26,627 Est. Cost $50.89 Unrealized
XILINX INC 0.0%
Value $971K Shares 20,517 Est. Cost $48.33 Unrealized
CENTURYLINK INC 0.0%
Value $969K Shares 26,769 Est. Cost $35.22 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $967K Shares 9,064 Est. Cost $90.30 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $967K Shares 84,361 Est. Cost $2.49 Unrealized +4.9%
TARGA RESOURCES PARTNERS LP 0.0%
Value $964K Shares 13,402 Est. Cost $50.76 Unrealized
VYX NCR CORP NEW 0.0%
Value $962K Shares 27,428 Est. Cost $19.99 Unrealized +1.1%
NOW SERVICENOW INC 0.0%
Value $958K Shares 15,456 Est. Cost $10.68 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $954K Shares 24,879 Est. Cost $32.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $941K Shares 15,466 Est. Cost $49.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $941K Shares 11,511 Est. Cost $51.35 Unrealized +26.9%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $935K Shares 47,778 Est. Cost $17.26 Unrealized
THL CR INC 0.0%
Value $934K Shares 66,710 Est. Cost $14.83 Unrealized
IP INTL PAPER CO 0.0%
Value $930K Shares 18,428 Est. Cost $26.53 Unrealized +2.0%
TRN TRINITY INDS INC 0.0%
Value $928K Shares 21,222 Est. Cost $18.52 Unrealized +8.7%
CANADIAN PAC RY LTD 0.0%
Value $923K Shares 5,094 Est. Cost $133.44 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $921K Shares 57,660 Est. Cost $14.11 Unrealized
C CITIGROUP INC 0.0%
Value $917K Shares 19,475 Est. Cost $36.23 Unrealized -2.3%
CM FIN INC 0.0%
Value $914K Shares 62,792 Est. Cost $15.17 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $890K Shares 3,528 Est. Cost $229.30 Unrealized
VFC V F CORP 0.0%
Value $889K Shares 14,119 Est. Cost $50.85 Unrealized +14.3%
EMN EASTMAN CHEM CO 0.0%
Value $889K Shares 10,179 Est. Cost $57.48 Unrealized +5.5%
BUFFALO WILD WINGS INC 0.0%
Value $880K Shares 5,313 Est. Cost $101.07 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $873K Shares 46,865 Est. Cost $18.11 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $870K Shares 28,522 Est. Cost $28.91 Unrealized
CONNS INC 0.0%
Value $863K Shares 17,477 Est. Cost $51.01 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $863K Shares 12,658 Est. Cost $70.06 Unrealized
SLQD ISHARES TR 0.0%
Value $859K Shares 17,000 Est. Cost $50.53 Unrealized
GWW GRAINGER W W INC 0.0%
Value $852K Shares 3,352 Est. Cost $202.47 Unrealized +4.4%
ETR ENTERGY CORP NEW 0.0%
Value $851K Shares 10,365 Est. Cost $20.54 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $846K Shares 7,167 Est. Cost $93.64 Unrealized +21.2%
MET METLIFE INC 0.0%
Value $844K Shares 15,184 Est. Cost $25.23 Unrealized +26.2%
OLN OLIN CORP 0.0%
Value $837K Shares 31,094 Est. Cost $17.21 Unrealized +13.7%
WHOLE FOODS MKT INC 0.0%
Value $833K Shares 21,574 Est. Cost $53.78 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $817K Shares 12,305 Est. Cost $40.89 Unrealized +20.2%
OEF ISHARES 0.0%
Value $815K Shares 9,424 Est. Cost $72.17 Unrealized
PRLB PROTO LABS INC 0.0%
Value $813K Shares 9,927 Est. Cost $61.15 Unrealized +10.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $809K Shares 30,029 Est. Cost $16.37 Unrealized +39.6%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $807K Shares 31,975 Est. Cost $23.90 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $804K Shares 24,738 Est. Cost $31.54 Unrealized
TIDEWATER INC 0.0%
Value $795K Shares 14,156 Est. Cost $56.16 Unrealized
PAYX PAYCHEX INC 0.0%
Value $794K Shares 19,102 Est. Cost $25.31 Unrealized +13.7%
CPB CAMPBELL SOUP CO 0.0%
Value $788K Shares 17,204 Est. Cost $30.61 Unrealized +3.1%
ENSCO PLC 0.0%
Value $783K Shares 14,096 Est. Cost $57.28 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $778K Shares 13,064 Est. Cost $77.89 Unrealized
CERS CERUS CORP 0.0%
Value $775K Shares 186,653 Est. Cost $4.84 Unrealized -11.5%
PPG PPG INDS INC 0.0%
Value $772K Shares 3,674 Est. Cost $60.45 Unrealized +33.9%
AMZN AMAZON COM INC 0.0%
Value $772K Shares 2,376 Est. Cost $13.35 Unrealized +18.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $769K Shares 15,486 Est. Cost $54.46 Unrealized
IJK ISHARES 0.0%
Value $769K Shares 4,893 Est. Cost $129.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $768K Shares 10,074 Est. Cost $49.04 Unrealized +10.6%
ILMN ILLUMINA INC 0.0%
Value $764K Shares 4,281 Est. Cost $68.76 Unrealized +117.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $756K Shares 67,588 Est. Cost $8.60 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $755K Shares 5,460 Est. Cost $112.71 Unrealized +19.9%
SANM SANMINA CORPORATION 0.0%
Value $755K Shares 33,143 Est. Cost $16.92 Unrealized +19.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value $754K Shares 15,052 Est. Cost $32.81 Unrealized +8.1%
FLR FLUOR CORP NEW 0.0%
Value $752K Shares 9,784 Est. Cost $54.31 Unrealized +25.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 4 Est. Cost $175515.22 Unrealized +8.1%
MUR MURPHY OIL CORP 0.0%
Value $747K Shares 11,237 Est. Cost $34.66 Unrealized +17.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $741K Shares 126,891 Est. Cost $5.62 Unrealized
WELLPOINT INC 0.0%
Value $740K Shares 6,881 Est. Cost $83.87 Unrealized
EXC EXELON CORP 0.0%
Value $736K Shares 20,177 Est. Cost $14.98 Unrealized +12.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $732K Shares 6,123 Est. Cost $62.64 Unrealized +59.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $731K Shares 10,977 Est. Cost $47.20 Unrealized +15.0%
SLV ISHARES SILVER TRUST 0.0%
Value $730K Shares 36,030 Est. Cost $19.05 Unrealized
CALX CALIX INC 0.0%
Value $728K Shares 89,000 Est. Cost $8.18 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $725K Shares 11,596 Est. Cost $59.68 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $723K Shares 12,323 Est. Cost $42.42 Unrealized +9.3%
BLACKROCK CR ALLCTN INC TR 0.0%
Value $722K Shares 52,515 Est. Cost $12.98 Unrealized
AEGION CORP 0.0%
Value $720K Shares 30,950 Est. Cost $24.80 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $714K Shares 65,802 Est. Cost $8.78 Unrealized +5.3%
CEPHEID 0.0%
Value $713K Shares 14,880 Est. Cost $39.24 Unrealized
AN AUTONATION INC 0.0%
Value $712K Shares 11,931 Est. Cost $49.82 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $706K Shares 4,395 Est. Cost $76.92 Unrealized +53.8%
HEWLETT PACKARD CO 0.0%
Value $705K Shares 20,934 Est. Cost $27.43 Unrealized
GATX GATX CORP 0.0%
Value $702K Shares 10,488 Est. Cost $38.66 Unrealized +28.6%
IT GARTNER INC 0.0%
Value $697K Shares 9,884 Est. Cost $58.62 Unrealized +18.9%
BT GROUP PLC 0.0%
Value $695K Shares 10,593 Est. Cost $48.17 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $689K Shares 5,824 Est. Cost $80.60 Unrealized +17.5%
EMBJ EMBRAER S A 0.0%
Value $688K Shares 18,889 Est. Cost $36.42 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $688K Shares 15,175 Est. Cost $33.27 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $687K Shares 7,714 Est. Cost $48.62 Unrealized +22.9%
SPECTRA ENERGY CORP 0.0%
Value $682K Shares 16,055 Est. Cost $35.25 Unrealized
KEX KIRBY CORP 0.0%
Value $681K Shares 5,814 Est. Cost $87.63 Unrealized +22.5%
FDS FACTSET RESH SYS INC 0.0%
Value $681K Shares 5,662 Est. Cost $86.03 Unrealized +11.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $676K Shares 14,399 Est. Cost $33.70 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $672K Shares 11,993 Est. Cost $51.97 Unrealized
CERNER CORP 0.0%
Value $667K Shares 12,941 Est. Cost $63.60 Unrealized
XEROX CORP 0.0%
Value $662K Shares 53,229 Est. Cost $12.44 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $661K Shares 62,210 Est. Cost $5.98 Unrealized +17.5%
SWIFT TRANSN CO 0.0%
Value $658K Shares 26,082 Est. Cost $24.76 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $658K Shares 13,976 Est. Cost $47.56 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $656K Shares 26,040 Est. Cost $24.30 Unrealized
OILTANKING PARTNERS L P 0.0%
Value $650K Shares 6,880 Est. Cost $55.85 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $649K Shares 6,062 Est. Cost $94.05 Unrealized +8.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $648K Shares 16,456 Est. Cost $14.75 Unrealized +31.8%
TXN TEXAS INSTRS INC 0.0%
Value $645K Shares 13,498 Est. Cost $25.59 Unrealized +32.9%
CE CELANESE CORP DEL 0.0%
Value $644K Shares 10,017 Est. Cost $48.63 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value $643K Shares 11,949 Est. Cost $50.16 Unrealized
BARCLAYS BANK PLC 0.0%
Value $641K Shares 24,770 Est. Cost $25.32 Unrealized
TSN TYSON FOODS INC 0.0%
Value $641K Shares 17,065 Est. Cost $19.47 Unrealized +59.0%
ADVISORY BRD CO 0.0%
Value $639K Shares 12,324 Est. Cost $56.73 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $636K Shares 9,335 Est. Cost $44.77 Unrealized +14.4%
ARW ARROW ELECTRS INC 0.0%
Value $636K Shares 10,529 Est. Cost $54.43 Unrealized +7.0%
AVT AVNET INC 0.0%
Value $631K Shares 14,241 Est. Cost $33.31 Unrealized +2.8%
NEOG NEOGEN CORP 0.0%
Value $629K Shares 15,536 Est. Cost $15.05 Unrealized -1.3%
EXONE CO 0.0%
Value $628K Shares 15,862 Est. Cost $37.39 Unrealized
UNILEVER N V 0.0%
Value $625K Shares 14,272 Est. Cost $39.63 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value $621K Shares 17,128 Est. Cost $43.01 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $619K Shares 41,200 Est. Cost $17.54 Unrealized -13.2%
SEADRILL LIMITED 0.0%
Value $615K Shares 15,388 Est. Cost $39.97 Unrealized
HEADWATERS INC 0.0%
Value $614K Shares 44,210 Est. Cost $13.24 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $612K Shares 16,595 Est. Cost $35.46 Unrealized 0.0%
SONIC CORP 0.0%
Value $610K Shares 27,621 Est. Cost $17.37 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $607K Shares 8,230 Est. Cost $71.87 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $605K Shares 3,622 Est. Cost $163.18 Unrealized
ORBOTECH LTD 0.0%
Value $605K Shares 39,835 Est. Cost $15.19 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $602K Shares 18,757 Est. Cost $32.09 Unrealized
COACH INC 0.0%
Value $602K Shares 17,622 Est. Cost $55.38 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $601K Shares 11,458 Est. Cost $52.45 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $600K Shares 6,765 Est. Cost $88.69 Unrealized
PANDORA MEDIA INC 0.0%
Value $596K Shares 20,203 Est. Cost $29.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $593K Shares 64,900 Est. Cost $8.99 Unrealized +1.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $593K Shares 10,120 Est. Cost $46.89 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $591K Shares 8,269 Est. Cost $48.69 Unrealized 0.0%
TENNECO INC 0.0%
Value $589K Shares 8,961 Est. Cost $65.73 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $587K Shares 8,796 Est. Cost $60.75 Unrealized
MKL MARKEL CORP 0.0%
Value $587K Shares 895 Est. Cost $523.59 Unrealized +20.3%
OWENS ILL INC 0.0%
Value $587K Shares 16,935 Est. Cost $34.66 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $584K Shares 8,966 Est. Cost $56.42 Unrealized +18.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $582K Shares 150,000 Est. Cost $5.56 Unrealized -24.2%
WHR WHIRLPOOL CORP 0.0%
Value $577K Shares 4,147 Est. Cost $146.75 Unrealized 0.0%
EMC INS GROUP INC 0.0%
Value $577K Shares 18,759 Est. Cost $30.76 Unrealized
ISHARES 0.0%
Value $576K Shares 10,780 Est. Cost $50.02 Unrealized
BLACKROCK INC 0.0%
Value $571K Shares 1,788 Est. Cost $258.20 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $566K Shares 17,472 Est. Cost $29.02 Unrealized
DEM WISDOMTREE TR 0.0%
Value $565K Shares 10,896 Est. Cost $48.33 Unrealized
BARCLAYS BANK PLC 0.0%
Value $565K Shares 22,048 Est. Cost $25.01 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $565K Shares 5,516 Est. Cost $98.64 Unrealized
EQUITY ONE 0.0%
Value $565K Shares 23,967 Est. Cost $22.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $564K Shares 12,642 Est. Cost $40.14 Unrealized
SUSSER PETE PARTNERS LP 0.0%
Value $563K Shares 12,000 Est. Cost $33.10 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $557K Shares 14,395 Est. Cost $29.69 Unrealized +10.7%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $557K Shares 4,032 Est. Cost $126.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $557K Shares 9,160 Est. Cost $17.87 Unrealized +11.8%
HALCON RES CORP 0.0%
Value $556K Shares 76,201 Est. Cost $4.69 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $552K Shares 30,743 Est. Cost $11.41 Unrealized +22.6%
OII OCEANEERING INTL INC 0.0%
Value $549K Shares 7,023 Est. Cost $74.64 Unrealized -1.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $545K Shares 38,054 Est. Cost $15.64 Unrealized
CAPITALA FIN CORP 0.0%
Value $544K Shares 28,775 Est. Cost $19.73 Unrealized
ATLAS ENERGY LP 0.0%
Value $542K Shares 12,082 Est. Cost $49.36 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $539K Shares 5,899 Est. Cost $95.42 Unrealized -5.7%
CAG CONAGRA FOODS INC 0.0%
Value $538K Shares 18,112 Est. Cost $17.33 Unrealized -6.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $537K Shares 53,475 Est. Cost $9.85 Unrealized
ROVI CORP 0.0%
Value $537K Shares 22,417 Est. Cost $22.80 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $536K Shares 10,544 Est. Cost $52.13 Unrealized
OFFICE DEPOT INC 0.0%
Value $535K Shares 93,990 Est. Cost $5.69 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $535K Shares 16,491 Est. Cost $34.11 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $533K Shares 7,340 Est. Cost $40.21 Unrealized +23.9%
SYY SYSCO CORP 0.0%
Value $530K Shares 14,156 Est. Cost $24.53 Unrealized +9.7%
MCK MCKESSON CORP 0.0%
Value $527K Shares 2,832 Est. Cost $149.93 Unrealized +8.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $527K Shares 5,137 Est. Cost $58.85 Unrealized +12.5%
RIG TRANSOCEAN LTD 0.0%
Value $525K Shares 11,661 Est. Cost $49.89 Unrealized -14.7%
CBZ CBIZ INC 0.0%
Value $524K Shares 58,060 Est. Cost $8.71 Unrealized 0.0%
RDOG ALPS ETF TR 0.0%
Value $523K Shares 12,191 Est. Cost $39.43 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $519K Shares 8,646 Est. Cost $57.99 Unrealized -1.5%
SPYV SPDR SERIES TRUST 0.0%
Value $513K Shares 5,240 Est. Cost $92.95 Unrealized
XYL XYLEM INC 0.0%
Value $513K Shares 13,130 Est. Cost $23.55 Unrealized +36.9%
IBB ISHARES 0.0%
Value $512K Shares 1,991 Est. Cost $175.89 Unrealized
PRICELINE GRP INC 0.0%
Value $510K Shares 424 Est. Cost $1202.83 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $507K Shares 2,466 Est. Cost $164.07 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $507K Shares 3,025 Est. Cost $120.06 Unrealized +7.2%
CONCUR TECHNOLOGIES INC 0.0%
Value $507K Shares 5,437 Est. Cost $91.05 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $506K Shares 8,766 Est. Cost $37.06 Unrealized -1.7%
POWERSHS DB MULTI SECT COMM 0.0%
Value $501K Shares 16,290 Est. Cost $27.19 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $501K Shares 15,676 Est. Cost $27.39 Unrealized
ICLR ICON PLC 0.0%
Value $500K Shares 10,612 Est. Cost $38.19 Unrealized +13.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $497K Shares 4,170 Est. Cost $106.25 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $488K Shares 10,516 Est. Cost $35.27 Unrealized
WAB WABTEC CORP 0.0%
Value $486K Shares 5,881 Est. Cost $50.81 Unrealized +42.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $483K Shares 3,754 Est. Cost $63.13 Unrealized +32.9%
ANADARKO PETE CORP 0.0%
Value $478K Shares 4,364 Est. Cost $86.95 Unrealized
MD MEDNAX INC 0.0%
Value $477K Shares 8,201 Est. Cost $49.48 Unrealized +18.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $469K Shares 14,174 Est. Cost $37.88 Unrealized
BWA BORGWARNER INC 0.0%
Value $468K Shares 7,173 Est. Cost $36.69 Unrealized +26.7%
HANESBRANDS INC 0.0%
Value $464K Shares 4,718 Est. Cost $55.12 Unrealized
WALGREEN CO 0.0%
Value $460K Shares 6,205 Est. Cost $51.89 Unrealized
AIRCASTLE LTD 0.0%
Value $460K Shares 25,881 Est. Cost $18.03 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $458K Shares 11,674 Est. Cost $36.25 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $457K Shares 6,148 Est. Cost $43.65 Unrealized +39.3%
MARATHON OIL CORP 0.0%
Value $456K Shares 11,434 Est. Cost $35.29 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value $454K Shares 10,258 Est. Cost $51.40 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value $453K Shares 14,060 Est. Cost $27.92 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $452K Shares 6,089 Est. Cost $78.31 Unrealized
ATHENAHEALTH INC 0.0%
Value $452K Shares 3,616 Est. Cost $105.40 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $446K Shares 12,859 Est. Cost $34.68 Unrealized
AFL AFLAC INC 0.0%
Value $439K Shares 7,053 Est. Cost $20.19 Unrealized +17.3%
CLH CLEAN HARBORS INC 0.0%
Value $438K Shares 6,818 Est. Cost $55.70 Unrealized +6.7%
ANSYS INC 0.0%
Value $437K Shares 5,760 Est. Cost $77.76 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $435K Shares 24,862 Est. Cost $17.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $432K Shares 6,450 Est. Cost $53.78 Unrealized +22.2%
PRECISION DRILLING CORP 0.0%
Value $432K Shares 30,537 Est. Cost $11.97 Unrealized
GARRISON CAP INC 0.0%
Value $432K Shares 28,266 Est. Cost $15.40 Unrealized
IJH ISHARES 0.0%
Value $430K Shares 3,003 Est. Cost $135.25 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $428K Shares 7,352 Est. Cost $49.37 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value $423K Shares 6,657 Est. Cost $51.78 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $420K Shares 25,378 Est. Cost $5.76 Unrealized +28.5%
VUG VANGUARD INDEX FDS 0.0%
Value $418K Shares 4,224 Est. Cost $79.03 Unrealized
RMD RESMED INC 0.0%
Value $417K Shares 8,228 Est. Cost $40.19 Unrealized +6.0%
HUBBELL INC 0.0%
Value $417K Shares 3,388 Est. Cost $104.57 Unrealized
ATHLON ENERGY INC 0.0%
Value $416K Shares 8,715 Est. Cost $39.08 Unrealized
TEX TEREX CORP NEW 0.0%
Value $415K Shares 10,099 Est. Cost $31.04 Unrealized +31.0%
AMERICAN CAP LTD 0.0%
Value $413K Shares 27,000 Est. Cost $13.42 Unrealized
MICROS SYS INC 0.0%
Value $407K Shares 5,989 Est. Cost $46.96 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $407K Shares 4,327 Est. Cost $26.50 Unrealized +13.0%
NEWFIELD EXPL CO 0.0%
Value $407K Shares 9,202 Est. Cost $32.01 Unrealized
ALPS ETF TR 0.0%
Value $406K Shares 16,583 Est. Cost $25.16 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $404K Shares 4,490 Est. Cost $60.28 Unrealized +9.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value $404K Shares 6,440 Est. Cost $53.18 Unrealized
RRC RANGE RES CORP 0.0%
Value $402K Shares 4,626 Est. Cost $77.57 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $400K Shares 1,415 Est. Cost $274.23 Unrealized +7.5%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $400K Shares 3,475 Est. Cost $72.23 Unrealized
FISV FISERV INC 0.0%
Value $398K Shares 6,604 Est. Cost $25.08 Unrealized +18.2%
LOPE GRAND CANYON ED INC 0.0%
Value $398K Shares 8,659 Est. Cost $31.83 Unrealized +41.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $397K Shares 1,522 Est. Cost $210.31 Unrealized
ROST ROSS STORES INC 0.0%
Value $397K Shares 6,008 Est. Cost $29.27 Unrealized +4.6%
ORANY ORANGE 0.0%
Value $396K Shares 25,065 Est. Cost $12.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $396K Shares 4,525 Est. Cost $49.95 Unrealized +31.0%
ADVISORSHARES TR 0.0%
Value $395K Shares 33,500 Est. Cost $14.39 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $394K Shares 4,489 Est. Cost $57.02 Unrealized +11.3%
ACE LTD 0.0%
Value $394K Shares 3,796 Est. Cost $90.33 Unrealized
JOHNSON CTLS INC 0.0%
Value $393K Shares 7,865 Est. Cost $37.21 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $391K Shares 9,070 Est. Cost $40.42 Unrealized
DISCOVER FINL SVCS 0.0%
Value $391K Shares 6,302 Est. Cost $56.37 Unrealized
SJM SMUCKER J M CO 0.0%
Value $390K Shares 3,664 Est. Cost $70.77 Unrealized +0.9%
BUCKEYE PARTNERS L P 0.0%
Value $389K Shares 4,680 Est. Cost $71.71 Unrealized
HMS HLDGS CORP 0.0%
Value $386K Shares 18,927 Est. Cost $22.62 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $385K Shares 2,879 Est. Cost $46.12 Unrealized +37.9%
ANNALY CAP MGMT INC 0.0%
Value $383K Shares 33,542 Est. Cost $11.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $382K Shares 3,816 Est. Cost $84.64 Unrealized
B/E AEROSPACE INC 0.0%
Value $381K Shares 4,118 Est. Cost $65.17 Unrealized
BED BATH & BEYOND INC 0.0%
Value $381K Shares 6,632 Est. Cost $67.90 Unrealized
ALCOA INC 0.0%
Value $381K Shares 25,618 Est. Cost $14.87 Unrealized
TICC CAPITAL CORP 0.0%
Value $377K Shares 38,047 Est. Cost $9.74 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $370K Shares 6,779 Est. Cost $32.66 Unrealized +23.7%
MDU MDU RES GROUP INC 0.0%
Value $368K Shares 10,484 Est. Cost $7.82 Unrealized +17.1%
PRGO PERRIGO CO PLC 0.0%
Value $367K Shares 2,515 Est. Cost $157.53 Unrealized -10.1%
MARKET VECTORS ETF TR 0.0%
Value $366K Shares 10,610 Est. Cost $30.54 Unrealized
IHF ISHARES 0.0%
Value $366K Shares 3,555 Est. Cost $84.24 Unrealized
PROOFPOINT INC 0.0%
Value $365K Shares 9,749 Est. Cost $25.95 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $363K Shares 1,513 Est. Cost $11.32 Unrealized +23.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $363K Shares 50,950 Est. Cost $7.12 Unrealized
MS MORGAN STANLEY 0.0%
Value $362K Shares 11,192 Est. Cost $18.94 Unrealized +19.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $360K Shares 7,273 Est. Cost $32.03 Unrealized +16.3%
FOREST LABS INC 0.0%
Value $359K Shares 3,631 Est. Cost $60.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $359K Shares 12,466 Est. Cost $20.26 Unrealized +28.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $357K Shares 4,025 Est. Cost $51.36 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $357K Shares 3,139 Est. Cost $110.54 Unrealized -11.3%
IMKTA INGLES MKTS INC 0.0%
Value $356K Shares 13,502 Est. Cost $18.15 Unrealized +18.6%
PH PARKER HANNIFIN CORP 0.0%
Value $354K Shares 2,813 Est. Cost $86.95 Unrealized +18.2%
SILVER BAY RLTY TR CORP 0.0%
Value $353K Shares 21,608 Est. Cost $15.96 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $352K Shares 20,693 Est. Cost $13.51 Unrealized +1.9%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $351K Shares 10,580 Est. Cost $33.18 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $350K Shares 3,739 Est. Cost $69.18 Unrealized +21.7%
KMX CARMAX INC 0.0%
Value $347K Shares 6,663 Est. Cost $47.37 Unrealized -4.1%
WORLD PT TERMS LP 0.0%
Value $346K Shares 18,435 Est. Cost $18.77 Unrealized
CSX CSX CORP 0.0%
Value $346K Shares 11,224 Est. Cost $6.91 Unrealized +17.2%
ALTERA CORP 0.0%
Value $344K Shares 9,902 Est. Cost $36.24 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $341K Shares 22,070 Est. Cost $12.22 Unrealized
CMI CUMMINS INC 0.0%
Value $339K Shares 2,196 Est. Cost $86.95 Unrealized +27.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $337K Shares 4,610 Est. Cost $43.70 Unrealized +7.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $336K Shares 2,880 Est. Cost $56.44 Unrealized +56.9%
MGA MAGNA INTL INC 0.0%
Value $336K Shares 3,114 Est. Cost $22.60 Unrealized +63.2%
OM GROUP INC 0.0%
Value $334K Shares 10,300 Est. Cost $36.28 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $334K Shares 13,553 Est. Cost $22.94 Unrealized
WAGEWORKS INC 0.0%
Value $333K Shares 6,908 Est. Cost $46.90 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $331K Shares 4,559 Est. Cost $74.64 Unrealized
IMAX IMAX CORP 0.0%
Value $329K Shares 11,546 Est. Cost $26.83 Unrealized -0.5%
ANNIES INC 0.0%
Value $328K Shares 9,700 Est. Cost $35.09 Unrealized
DRIL-QUIP INC 0.0%
Value $328K Shares 3,002 Est. Cost $104.19 Unrealized
PETSMART INC 0.0%
Value $328K Shares 5,481 Est. Cost $59.84 Unrealized
AGRIUM INC 0.0%
Value $324K Shares 3,533 Est. Cost $87.12 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $324K Shares 4,290 Est. Cost $15.01 Unrealized +14.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $322K Shares 2,440 Est. Cost $110.82 Unrealized
INGR INGREDION INC 0.0%
Value $322K Shares 4,286 Est. Cost $68.68 Unrealized +5.9%
CATAMARAN CORP 0.0%
Value $322K Shares 7,282 Est. Cost $48.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $322K Shares 12,004 Est. Cost $14.28 Unrealized +55.1%
SYMANTEC CORP 0.0%
Value $321K Shares 14,035 Est. Cost $20.77 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $321K Shares 2,198 Est. Cost $115.00 Unrealized +13.1%
IYY ISHARES 0.0%
Value $316K Shares 3,190 Est. Cost $81.15 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $315K Shares 3,294 Est. Cost $80.60 Unrealized +12.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $313K Shares 6,079 Est. Cost $32.03 Unrealized +3.1%
TREEHOUSE FOODS INC 0.0%
Value $312K Shares 3,896 Est. Cost $67.90 Unrealized
TRIANGLE PETE CORP 0.0%
Value $311K Shares 26,500 Est. Cost $11.74 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value $311K Shares 4,565 Est. Cost $70.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $308K Shares 1,633 Est. Cost $35.29 Unrealized -4.8%
UAA UNDER ARMOUR INC 0.0%
Value $307K Shares 5,163 Est. Cost $23.56 Unrealized +11.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $306K Shares 6,347 Est. Cost $42.92 Unrealized +5.9%
IEZ ISHARES 0.0%
Value $305K Shares 3,935 Est. Cost $56.89 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $305K Shares 8,555 Est. Cost $37.93 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $304K Shares 6,545 Est. Cost $46.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $303K Shares 511 Est. Cost $8.20 Unrealized +32.1%
ARCB ARCBEST CORP 0.0%
Value $303K Shares 6,966 Est. Cost $36.80 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value $301K Shares 2,939 Est. Cost $74.78 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $301K Shares 1,903 Est. Cost $107.69 Unrealized
AIRGAS INC 0.0%
Value $301K Shares 2,760 Est. Cost $101.67 Unrealized
IJT ISHARES 0.0%
Value $299K Shares 2,479 Est. Cost $99.02 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $297K Shares 4,500 Est. Cost $53.90 Unrealized +31.9%
GNTX GENTEX CORP 0.0%
Value $297K Shares 10,203 Est. Cost $12.43 Unrealized +17.5%
RYDEX ETF TRUST 0.0%
Value $296K Shares 2,364 Est. Cost $101.65 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $294K Shares 6,318 Est. Cost $21.57 Unrealized +13.8%
MAT MATTEL INC 0.0%
Value $294K Shares 7,547 Est. Cost $44.24 Unrealized -12.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $292K Shares 16,468 Est. Cost $16.32 Unrealized
ISHARES GOLD TRUST 0.0%
Value $292K Shares 22,669 Est. Cost $11.98 Unrealized
WABCO HLDGS INC 0.0%
Value $292K Shares 2,730 Est. Cost $106.96 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $292K Shares 4,728 Est. Cost $52.50 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $291K Shares 16,747 Est. Cost $16.42 Unrealized
NOBLE CORP PLC 0.0%
Value $289K Shares 8,609 Est. Cost $33.57 Unrealized
M MACYS INC 0.0%
Value $288K Shares 4,959 Est. Cost $58.04 Unrealized 0.0%
EIRL ISHARES TR 0.0%
Value $286K Shares 7,990 Est. Cost $35.79 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $285K Shares 7,572 Est. Cost $37.64 Unrealized
EIS ISHARES 0.0%
Value $285K Shares 5,460 Est. Cost $52.20 Unrealized
E ENI S P A 0.0%
Value $284K Shares 5,182 Est. Cost $46.81 Unrealized
NUVASIVE INC 0.0%
Value $282K Shares 7,931 Est. Cost $25.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $280K Shares 3,260 Est. Cost $11.70 Unrealized +15.9%
TRIP TRIPADVISOR INC 0.0%
Value $279K Shares 2,567 Est. Cost $75.27 Unrealized +8.7%
KANSAS CITY SOUTHERN 0.0%
Value $279K Shares 2,591 Est. Cost $110.63 Unrealized
ENB ENBRIDGE INC 0.0%
Value $279K Shares 5,880 Est. Cost $23.02 Unrealized +9.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $279K Shares 12,716 Est. Cost $22.94 Unrealized
FTNT FORTINET INC 0.0%
Value $279K Shares 11,099 Est. Cost $4.05 Unrealized +10.5%
ITRI ITRON INC 0.0%
Value $278K Shares 6,844 Est. Cost $42.57 Unrealized -10.6%
CARDTRONICS INC 0.0%
Value $277K Shares 8,116 Est. Cost $33.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $276K Shares 3,024 Est. Cost $77.14 Unrealized +5.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $275K Shares 1,870 Est. Cost $138.69 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $274K Shares 7,829 Est. Cost $21.37 Unrealized +24.9%
FLOT ISHARES TR 0.0%
Value $274K Shares 5,384 Est. Cost $50.89 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $274K Shares 3,446 Est. Cost $44.70 Unrealized +22.5%
NOBLE ENERGY INC 0.0%
Value $273K Shares 3,518 Est. Cost $68.14 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $273K Shares 10,430 Est. Cost $23.64 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $272K Shares 7,264 Est. Cost $33.52 Unrealized
PHARMACYCLICS INC 0.0%
Value $269K Shares 3,000 Est. Cost $83.01 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $269K Shares 4,295 Est. Cost $34.46 Unrealized +28.0%
SYK STRYKER CORP 0.0%
Value $268K Shares 3,174 Est. Cost $58.01 Unrealized +22.6%
POTBELLY CORP 0.0%
Value $265K Shares 16,600 Est. Cost $15.96 Unrealized
HARRIS CORP DEL 0.0%
Value $264K Shares 3,480 Est. Cost $59.55 Unrealized
ROL ROLLINS INC 0.0%
Value $264K Shares 8,805 Est. Cost $7.07 Unrealized +8.7%
AZO AUTOZONE INC 0.0%
Value $263K Shares 491 Est. Cost $528.97 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $263K Shares 12,571 Est. Cost $21.29 Unrealized -5.3%
DDS DILLARDS INC 0.0%
Value $260K Shares 2,230 Est. Cost $67.08 Unrealized +15.5%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $259K Shares 9,940 Est. Cost $29.93 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $259K Shares 5,710 Est. Cost $48.02 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $259K Shares 4,141 Est. Cost $55.46 Unrealized
SVB FINL GROUP 0.0%
Value $258K Shares 2,211 Est. Cost $125.87 Unrealized
ABRAXAS PETE CORP 0.0%
Value $257K Shares 41,020 Est. Cost $6.27 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $256K Shares 6,484 Est. Cost $41.82 Unrealized
CYRUSONE INC 0.0%
Value $256K Shares 10,295 Est. Cost $24.87 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $256K Shares 14,622 Est. Cost $13.42 Unrealized +19.1%
TORCHMARK CORP 0.0%
Value $256K Shares 3,130 Est. Cost $65.91 Unrealized
TKR TIMKEN CO 0.0%
Value $254K Shares 3,745 Est. Cost $41.33 Unrealized +9.7%
IYF ISHARES 0.0%
Value $254K Shares 3,050 Est. Cost $80.29 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $254K Shares 6,530 Est. Cost $36.60 Unrealized
MEDLEY CAP CORP 0.0%
Value $254K Shares 19,425 Est. Cost $13.60 Unrealized
TBT PROSHARES TR 0.0%
Value $254K Shares 4,180 Est. Cost $75.36 Unrealized
ZTS ZOETIS INC 0.0%
Value $253K Shares 7,847 Est. Cost $28.86 Unrealized -2.9%
YAHOO INC 0.0%
Value $252K Shares 7,187 Est. Cost $40.37 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $252K Shares 4,379 Est. Cost $20.04 Unrealized +24.6%
AGCO AGCO CORP 0.0%
Value $251K Shares 4,461 Est. Cost $44.19 Unrealized -1.4%
MELI MERCADOLIBRE INC 0.0%
Value $250K Shares 2,623 Est. Cost $88.01 Unrealized -2.1%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $249K Shares 3,757 Est. Cost $66.28 Unrealized
CLX CLOROX CO DEL 0.0%
Value $249K Shares 2,726 Est. Cost $63.76 Unrealized +1.2%
STT STATE STR CORP 0.0%
Value $248K Shares 3,689 Est. Cost $44.72 Unrealized +7.1%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $246K Shares 3,115 Est. Cost $81.76 Unrealized
RED HAT INC 0.0%
Value $246K Shares 4,454 Est. Cost $48.55 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $245K Shares 7,470 Est. Cost $29.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $245K Shares 5,889 Est. Cost $21.03 Unrealized +50.9%
IHE ISHARES 0.0%
Value $243K Shares 1,795 Est. Cost $106.79 Unrealized
STAPLES INC 0.0%
Value $242K Shares 22,284 Est. Cost $15.88 Unrealized
WPC W P CAREY INC 0.0%
Value $242K Shares 3,751 Est. Cost $64.52 Unrealized
RYDEX ETF TRUST 0.0%
Value $238K Shares 3,073 Est. Cost $57.98 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $237K Shares 2,859 Est. Cost $75.86 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $237K Shares 1,517 Est. Cost $96.30 Unrealized
COVANCE INC 0.0%
Value $236K Shares 2,755 Est. Cost $81.97 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $236K Shares 5,022 Est. Cost $40.97 Unrealized
TESORO LOGISTICS LP 0.0%
Value $235K Shares 3,200 Est. Cost $73.44 Unrealized
WHITING PETE CORP NEW 0.0%
Value $233K Shares 2,903 Est. Cost $49.04 Unrealized
MEADWESTVACO CORP 0.0%
Value $231K Shares 5,215 Est. Cost $44.30 Unrealized
URS CORP NEW 0.0%
Value $230K Shares 5,022 Est. Cost $47.29 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $230K Shares 3,773 Est. Cost $55.48 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value $230K Shares 3,030 Est. Cost $66.93 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $229K Shares 1,894 Est. Cost $94.32 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value $229K Shares 5,801 Est. Cost $39.48 Unrealized
IEX IDEX CORP 0.0%
Value $229K Shares 2,837 Est. Cost $64.92 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $228K Shares 4,365 Est. Cost $47.87 Unrealized +1.5%
CREE INC 0.0%
Value $228K Shares 4,568 Est. Cost $63.48 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $227K Shares 11,075 Est. Cost $19.81 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $227K Shares 14,500 Est. Cost $8.24 Unrealized +0.0%
STATOIL ASA 0.0%
Value $225K Shares 7,287 Est. Cost $22.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $225K Shares 5,108 Est. Cost $31.61 Unrealized 0.0%
COMCAST CORP NEW 0.0%
Value $225K Shares 4,216 Est. Cost $53.37 Unrealized
ABIOMED INC 0.0%
Value $224K Shares 8,915 Est. Cost $25.13 Unrealized
DOV DOVER CORP 0.0%
Value $223K Shares 2,456 Est. Cost $40.35 Unrealized +40.7%
MTRN MATERION CORP 0.0%
Value $223K Shares 6,020 Est. Cost $29.70 Unrealized +16.6%
CBRE CBRE GROUP INC 0.0%
Value $223K Shares 6,966 Est. Cost $28.88 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $222K Shares 1,067 Est. Cost $173.72 Unrealized 0.0%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $221K Shares 6,660 Est. Cost $33.18 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $220K Shares 9,228 Est. Cost $23.84 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $219K Shares 2,655 Est. Cost $63.06 Unrealized 0.0%
INDEXIQ ETF TR 0.0%
Value $218K Shares 8,240 Est. Cost $26.46 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $218K Shares 7,454 Est. Cost $29.25 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $215K Shares 2,363 Est. Cost $25.44 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $214K Shares 6,625 Est. Cost $23.30 Unrealized 0.0%
SAFEWAY INC 0.0%
Value $213K Shares 6,204 Est. Cost $23.70 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $210K Shares 9,446 Est. Cost $22.23 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value $210K Shares 2,828 Est. Cost $72.60 Unrealized
WAT WATERS CORP 0.0%
Value $209K Shares 2,005 Est. Cost $95.76 Unrealized +9.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $208K Shares 8,161 Est. Cost $16.16 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value $207K Shares 2,775 Est. Cost $65.06 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $204K Shares 2,050 Est. Cost $109.26 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $204K Shares 2,466 Est. Cost $83.98 Unrealized -2.0%
PII POLARIS INDS INC 0.0%
Value $204K Shares 1,563 Est. Cost $97.94 Unrealized +35.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $204K Shares 5,009 Est. Cost $25.77 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $203K Shares 2,581 Est. Cost $68.32 Unrealized 0.0%
FIRST TR ISE GLBL PLAT INDX 0.0%
Value $203K Shares 15,300 Est. Cost $12.36 Unrealized
AGL RES INC 0.0%
Value $203K Shares 3,693 Est. Cost $54.97 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $202K Shares 2,499 Est. Cost $80.83 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 8,888 Est. Cost $22.73 Unrealized
ING ING GROEP N V 0.0%
Value $197K Shares 14,069 Est. Cost $9.42 Unrealized
AVIVA PLC 0.0%
Value $191K Shares 10,847 Est. Cost $17.61 Unrealized
VCA INC 0.0%
Value $181K Shares 5,157 Est. Cost $26.87 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $178K Shares 4,570 Est. Cost $34.78 Unrealized +7.0%
TELFY TELEFONICA S A 0.0%
Value $177K Shares 10,329 Est. Cost $12.92 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $174K Shares 3,817 Est. Cost $32.83 Unrealized +33.9%
NEW RESIDENTIAL INVT CORP 0.0%
Value $172K Shares 27,235 Est. Cost $6.67 Unrealized
SONY SONY CORP 0.0%
Value $172K Shares 10,250 Est. Cost $21.24 Unrealized
AEGON N V 0.0%
Value $166K Shares 18,961 Est. Cost $8.75 Unrealized
EXCO RESOURCES INC 0.0%
Value $158K Shares 26,750 Est. Cost $6.54 Unrealized
QIAGEN NV 0.0%
Value $157K Shares 6,440 Est. Cost $20.88 Unrealized
ERIC ERICSSON 0.0%
Value $155K Shares 12,810 Est. Cost $11.28 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value $149K Shares 13,719 Est. Cost $13.38 Unrealized
EMERALD OIL INC 0.0%
Value $148K Shares 19,300 Est. Cost $7.67 Unrealized
ARUBA NETWORKS INC 0.0%
Value $147K Shares 8,363 Est. Cost $16.33 Unrealized
GLOBAL X FDS 0.0%
Value $142K Shares 10,000 Est. Cost $11.20 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $140K Shares 17,370 Est. Cost $8.06 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $137K Shares 7,161 Est. Cost $20.13 Unrealized
SANDISK CORP 0.0%
Value $136K Shares 1,298 Est. Cost $62.78 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $135K Shares 838 Est. Cost $127.89 Unrealized -3.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $129K Shares 10,000 Est. Cost $5.13 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.0%
Value $127K Shares 5,594 Est. Cost $26.71 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $122K Shares 11,669 Est. Cost $10.46 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $121K Shares 10,000 Est. Cost $4.10 Unrealized
NEWCASTLE INVT CORP 0.0%
Value $121K Shares 25,207 Est. Cost $5.18 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $121K Shares 20,000 Est. Cost $3.96 Unrealized +34.9%
NGD NEW GOLD INC CDA 0.0%
Value $121K Shares 19,000 Est. Cost $5.77 Unrealized -6.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $119K Shares 23,232 Est. Cost $3.84 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $118K Shares 4,133 Est. Cost $31.15 Unrealized
MOVE INC 0.0%
Value $118K Shares 8,000 Est. Cost $15.59 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $116K Shares 4,207 Est. Cost $5.00 Unrealized +9.6%
CROSSROADS SYS INC 0.0%
Value $113K Shares 33,865 Est. Cost $2.43 Unrealized
TALISMAN ENERGY INC 0.0%
Value $108K Shares 10,160 Est. Cost $9.94 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $106K Shares 10,300 Est. Cost $10.29 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $105K Shares 35,400 Est. Cost $2.18 Unrealized
APOLLO INVT CORP 0.0%
Value $103K Shares 11,936 Est. Cost $8.16 Unrealized
WEN WENDYS CO 0.0%
Value $101K Shares 11,810 Est. Cost $5.79 Unrealized +45.4%
SYNERGETICS USA INC 0.0%
Value $100K Shares 32,385 Est. Cost $3.39 Unrealized
FLIR SYS INC 0.0%
Value $96,000 Shares 2,776 Est. Cost $35.59 Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $87,000 Shares 17,375 Est. Cost $5.24 Unrealized
VOXELJET AG 0.0%
Value $87,000 Shares 4,150 Est. Cost $21.70 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $84,000 Shares 1,179 Est. Cost $66.42 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $76,000 Shares 1,100 Est. Cost $44.79 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $71,000 Shares 1,648 Est. Cost $58.86 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $70,000 Shares 1,881 Est. Cost $33.85 Unrealized +10.5%
PALL CORP 0.0%
Value $70,000 Shares 816 Est. Cost $66.85 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $61,000 Shares 15,000 Est. Cost $4.07 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $58,000 Shares 1,285 Est. Cost $37.59 Unrealized +17.7%
CHIMERA INVT CORP 0.0%
Value $58,000 Shares 18,136 Est. Cost $2.98 Unrealized
CGNX COGNEX CORP 0.0%
Value $57,000 Shares 1,480 Est. Cost $14.55 Unrealized +11.6%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $55,000 Shares 670 Est. Cost $67.28 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $53,000 Shares 2,500 Est. Cost $18.17 Unrealized +20.6%
TWITTER INC 0.0%
Value $49,000 Shares 1,207 Est. Cost $40.60 Unrealized
LAM RESEARCH CORP 0.0%
Value $48,000 Shares 714 Est. Cost $46.76 Unrealized
DEMANDWARE INC 0.0%
Value $44,000 Shares 637 Est. Cost $65.32 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $41,000 Shares 345 Est. Cost $36.66 Unrealized +24.8%
SUPPORT COM INC 0.0%
Value $41,000 Shares 15,000 Est. Cost $4.09 Unrealized
FIREEYE INC 0.0%
Value $26,000 Shares 641 Est. Cost $53.19 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 359 Est. Cost $33.05 Unrealized +22.8%
TREX TREX CO INC 0.0%
Value $21,000 Shares 712 Est. Cost $7.62 Unrealized +11.2%
GTLS CHART INDS INC 0.0%
Value $20,000 Shares 237 Est. Cost $102.08 Unrealized -25.8%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $17,000 Shares 11,500 Est. Cost $2.07 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $16,000 Shares 300 Est. Cost $44.62 Unrealized
BOULDER BRANDS INC 0.0%
Value $15,000 Shares 1,065 Est. Cost $14.46 Unrealized
TECHNE CORP 0.0%
Value $12,000 Shares 129 Est. Cost $72.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,000 Shares 195 Est. Cost $41.83 Unrealized +32.9%
SMTC SEMTECH CORP 0.0%
Value $11,000 Shares 435 Est. Cost $25.15 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $11,000 Shares 24 Est. Cost $4.97 Unrealized +8.9%
CUBIST PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 140 Est. Cost $70.92 Unrealized
PAREXEL INTL CORP 0.0%
Value $10,000 Shares 190 Est. Cost $52.69 Unrealized
SPLUNK INC 0.0%
Value $10,000 Shares 183 Est. Cost $71.04 Unrealized
CALAMP CORP 0.0%
Value $9,000 Shares 432 Est. Cost $27.78 Unrealized
OIS OIL STS INTL INC 0.0%
Value $9,000 Shares 148 Est. Cost $58.83 Unrealized 0.0%
FEI CO 0.0%
Value $9,000 Shares 104 Est. Cost $98.19 Unrealized
VARIAN MED SYS INC 0.0%
Value $9,000 Shares 111 Est. Cost $73.79 Unrealized
TOWERS WATSON & CO 0.0%
Value $8,000 Shares 72 Est. Cost $127.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value $7,000 Shares 285 Est. Cost $20.89 Unrealized +11.9%
SHIRE PLC 0.0%
Value $5,000 Shares 20 Est. Cost $100.00 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $5,000 Shares 135 Est. Cost $25.48 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value $5,000 Shares 200 Est. Cost $20.00 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $5,000 Shares 140 Est. Cost $23.13 Unrealized +7.9%
AYI ACUITY BRANDS INC 0.0%
Value $4,000 Shares 30 Est. Cost $96.70 Unrealized +26.6%
SHUTTERFLY INC 0.0%
Value $4,000 Shares 86 Est. Cost $54.55 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $2,000 Shares 26 Est. Cost $76.92 Unrealized
HOMEAWAY INC 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2,000 Shares 61 Est. Cost $40.18 Unrealized -12.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 15 Est. Cost $61.08 Unrealized +10.3%