STEPHENS INC /AR/ Diversified Active

CIK: 0000757657 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $1,985,532 (100.0% shares, 0.0% debt)

Holdings (843)

IWS ISHARES 7.0%
Value ($000) $139,327 Shares 1,918,841 Est. Cost $58.91 Unrealized
IWD ISHARES 5.1%
Value ($000) $101,695 Shares 1,004,193 Est. Cost $85.77 Unrealized
IWF ISHARES 3.6%
Value ($000) $72,458 Shares 796,856 Est. Cost $74.69 Unrealized
IWN ISHARES 3.5%
Value ($000) $70,278 Shares 680,590 Est. Cost $89.34 Unrealized
IWP ISHARES 3.2%
Value ($000) $63,604 Shares 710,178 Est. Cost $74.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 2.6%
Value ($000) $50,782 Shares 688,296 Est. Cost $64.12 Unrealized +5.8%
IWR ISHARES 1.5%
Value ($000) $29,771 Shares 183,137 Est. Cost $132.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $29,122 Shares 675,212 Est. Cost $39.91 Unrealized
T AT&T INC 0.9%
Value ($000) $17,635 Shares 498,719 Est. Cost $11.36 Unrealized +3.7%
IYR ISHARES 0.9%
Value ($000) $17,468 Shares 243,316 Est. Cost $66.91 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value ($000) $17,181 Shares 403,411 Est. Cost $41.62 Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $15,872 Shares 185,144 Est. Cost $41.35 Unrealized +29.0%
ET ENERGY TRANSFER EQUITY L P 0.8%
Value ($000) $15,732 Shares 266,917 Est. Cost $53.15 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $15,267 Shares 145,923 Est. Cost $60.50 Unrealized +20.9%
IWO ISHARES 0.7%
Value ($000) $14,385 Shares 103,919 Est. Cost $123.43 Unrealized
IWB ISHARES 0.7%
Value ($000) $14,089 Shares 127,958 Est. Cost $92.55 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value ($000) $13,608 Shares 235,222 Est. Cost $30.63 Unrealized +23.9%
AAPL APPLE INC 0.7%
Value ($000) $13,441 Shares 144,637 Est. Cost $18.00 Unrealized +3.6%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $12,557 Shares 167,783 Est. Cost $73.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $12,384 Shares 253,101 Est. Cost $26.82 Unrealized -0.1%
IWM ISHARES 0.6%
Value ($000) $12,209 Shares 102,762 Est. Cost $97.00 Unrealized
IVW ISHARES 0.6%
Value ($000) $11,936 Shares 113,467 Est. Cost $99.21 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $11,657 Shares 277,945 Est. Cost $16.41 Unrealized +17.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $10,628 Shares 104,427 Est. Cost $84.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $9,945 Shares 50,813 Est. Cost $163.65 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $9,760 Shares 96,883 Est. Cost $72.14 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $8,590 Shares 65,796 Est. Cost $71.90 Unrealized +5.6%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $8,284 Shares 158,417 Est. Cost $47.55 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $8,256 Shares 197,980 Est. Cost $27.53 Unrealized +23.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $8,224 Shares 81,680 Est. Cost $53.85 Unrealized +14.9%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $8,213 Shares 534,367 Est. Cost $10.19 Unrealized +20.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $8,168 Shares 96,886 Est. Cost $48.13 Unrealized +0.2%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $8,139 Shares 135,544 Est. Cost $55.15 Unrealized
BASIC ENERGY SVCS INC NEW 0.4%
Value ($000) $8,035 Shares 274,982 Est. Cost $19.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $8,016 Shares 108,052 Est. Cost $42.02 Unrealized +5.9%
TOTAL S A 0.4%
Value ($000) $7,922 Shares 109,717 Est. Cost $50.56 Unrealized
KRAFT FOODS GROUP INC 0.4%
Value ($000) $7,618 Shares 127,075 Est. Cost $56.02 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $7,505 Shares 99,973 Est. Cost $20.03 Unrealized +2.5%
GENERAL ELECTRIC CO 0.4%
Value ($000) $7,463 Shares 283,979 Est. Cost $23.44 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value ($000) $7,308 Shares 114,763 Est. Cost $13.05 Unrealized +48.6%
RGEN REPLIGEN CORP 0.4%
Value ($000) $7,151 Shares 313,798 Est. Cost $16.12 Unrealized +10.4%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $7,146 Shares 82,126 Est. Cost $67.96 Unrealized
DHR DANAHER CORP DEL 0.4%
Value ($000) $7,060 Shares 89,671 Est. Cost $25.19 Unrealized +23.4%
DVY ISHARES 0.4%
Value ($000) $7,010 Shares 91,065 Est. Cost $68.60 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.3%
Value ($000) $6,730 Shares 244,210 Est. Cost $25.36 Unrealized
BLACKSTONE GROUP L P 0.3%
Value ($000) $6,720 Shares 200,963 Est. Cost $21.64 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $6,685 Shares 186,678 Est. Cost $27.56 Unrealized 0.0%
OASIS PETE INC NEW 0.3%
Value ($000) $6,678 Shares 119,483 Est. Cost $43.51 Unrealized
POWERSHS DB MULTI SECT COMM 0.3%
Value ($000) $6,656 Shares 242,389 Est. Cost $24.90 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $6,616 Shares 84,178 Est. Cost $55.39 Unrealized +5.2%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $6,398 Shares 106,021 Est. Cost $48.89 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $6,389 Shares 110,885 Est. Cost $36.64 Unrealized +12.4%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $6,383 Shares 119,351 Est. Cost $50.86 Unrealized
BP BP PLC 0.3%
Value ($000) $6,294 Shares 119,327 Est. Cost $42.68 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $6,210 Shares 55,834 Est. Cost $63.91 Unrealized +12.3%
PFE PFIZER INC 0.3%
Value ($000) $6,172 Shares 207,942 Est. Cost $16.87 Unrealized +4.0%
ARCC ARES CAP CORP 0.3%
Value ($000) $6,118 Shares 342,545 Est. Cost $5.47 Unrealized +3.3%
EOG EOG RES INC 0.3%
Value ($000) $6,080 Shares 52,032 Est. Cost $61.67 Unrealized +24.3%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $6,014 Shares 93,829 Est. Cost $36.98 Unrealized +43.0%
ABT ABBOTT LABS 0.3%
Value ($000) $5,945 Shares 145,348 Est. Cost $29.08 Unrealized +8.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,936 Shares 51,547 Est. Cost $87.59 Unrealized +4.8%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $5,916 Shares 101,640 Est. Cost $19.70 Unrealized +22.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $5,862 Shares 100,927 Est. Cost $52.22 Unrealized +2.2%
PEP PEPSICO INC 0.3%
Value ($000) $5,827 Shares 65,221 Est. Cost $56.75 Unrealized +7.3%
MCHX MARCHEX INC 0.3%
Value ($000) $5,767 Shares 479,773 Est. Cost $10.56 Unrealized -0.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $5,752 Shares 118,577 Est. Cost $30.35 Unrealized +10.4%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $5,731 Shares 184,405 Est. Cost $20.69 Unrealized
ALPS ETF TR 0.3%
Value ($000) $5,727 Shares 301,397 Est. Cost $17.81 Unrealized
WINDSTREAM HLDGS INC 0.3%
Value ($000) $5,648 Shares 567,036 Est. Cost $7.99 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $5,646 Shares 133,291 Est. Cost $27.78 Unrealized +1.2%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $5,557 Shares 30,968 Est. Cost $170.64 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $5,553 Shares 179,704 Est. Cost $17.30 Unrealized +19.5%
SO SOUTHERN CO 0.3%
Value ($000) $5,470 Shares 120,545 Est. Cost $26.47 Unrealized +1.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,467 Shares 65,935 Est. Cost $41.33 Unrealized +30.8%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $5,454 Shares 66,225 Est. Cost $70.53 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $5,390 Shares 55,952 Est. Cost $8.56 Unrealized +24.7%
PWR QUANTA SVCS INC 0.3%
Value ($000) $5,365 Shares 155,145 Est. Cost $30.84 Unrealized +10.1%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $5,276 Shares 160,761 Est. Cost $11.32 Unrealized +42.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $5,255 Shares 66,354 Est. Cost $46.45 Unrealized +23.3%
EMERITUS CORP 0.3%
Value ($000) $5,247 Shares 165,780 Est. Cost $29.21 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $5,222 Shares 69,261 Est. Cost $71.58 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $5,200 Shares 266,514 Est. Cost $9.25 Unrealized +30.0%
ORCL ORACLE CORP 0.3%
Value ($000) $5,144 Shares 126,925 Est. Cost $27.81 Unrealized +24.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $5,023 Shares 133,565 Est. Cost $23.21 Unrealized +21.9%
KKR & CO L P DEL 0.3%
Value ($000) $5,016 Shares 206,151 Est. Cost $21.10 Unrealized
PRAXAIR INC 0.3%
Value ($000) $5,003 Shares 37,663 Est. Cost $116.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,826 Shares 26,625 Est. Cost $117.56 Unrealized -4.5%
FURMANITE CORPORATION 0.2%
Value ($000) $4,805 Shares 412,834 Est. Cost $9.79 Unrealized
IVE ISHARES 0.2%
Value ($000) $4,796 Shares 53,122 Est. Cost $86.02 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $4,713 Shares 75,201 Est. Cost $66.24 Unrealized
GENESEE & WYO INC 0.2%
Value ($000) $4,709 Shares 44,847 Est. Cost $94.91 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $4,708 Shares 189,440 Est. Cost $15.63 Unrealized +6.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,704 Shares 28,293 Est. Cost $88.80 Unrealized +5.0%
QUALITY DISTR INC FLA 0.2%
Value ($000) $4,690 Shares 315,632 Est. Cost $13.13 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $4,636 Shares 127,012 Est. Cost $24.99 Unrealized +18.3%
IWV ISHARES 0.2%
Value ($000) $4,616 Shares 39,203 Est. Cost $110.98 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $4,557 Shares 85,547 Est. Cost $42.09 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $4,551 Shares 56,045 Est. Cost $39.10 Unrealized +14.2%
RPX CORP 0.2%
Value ($000) $4,536 Shares 255,536 Est. Cost $16.41 Unrealized
MICROSEMI CORP 0.2%
Value ($000) $4,522 Shares 168,974 Est. Cost $25.11 Unrealized
HCP INC 0.2%
Value ($000) $4,463 Shares 107,857 Est. Cost $42.64 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $4,400 Shares 116,560 Est. Cost $18.95 Unrealized +15.8%
VTR VENTAS INC 0.2%
Value ($000) $4,379 Shares 68,313 Est. Cost $45.53 Unrealized -2.2%
V VISA INC 0.2%
Value ($000) $4,357 Shares 20,680 Est. Cost $40.26 Unrealized +19.6%
ABBV ABBVIE INC 0.2%
Value ($000) $4,314 Shares 76,432 Est. Cost $26.55 Unrealized +24.2%
CPRT COPART INC 0.2%
Value ($000) $4,297 Shares 119,485 Est. Cost $4.44 Unrealized +1.6%
IDU ISHARES 0.2%
Value ($000) $4,288 Shares 38,505 Est. Cost $94.58 Unrealized
IYW ISHARES 0.2%
Value ($000) $4,268 Shares 44,053 Est. Cost $75.46 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $4,226 Shares 53,223 Est. Cost $37.87 Unrealized +29.5%
KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $4,226 Shares 51,404 Est. Cost $83.81 Unrealized
LDR HLDG CORP 0.2%
Value ($000) $4,200 Shares 167,923 Est. Cost $33.49 Unrealized
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $4,189 Shares 196,313 Est. Cost $20.96 Unrealized +3.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $4,180 Shares 111,516 Est. Cost $21.44 Unrealized +21.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $4,171 Shares 95,793 Est. Cost $41.46 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $4,156 Shares 58,109 Est. Cost $35.08 Unrealized +22.4%
IHS INC 0.2%
Value ($000) $4,112 Shares 30,310 Est. Cost $106.24 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $3,992 Shares 533,683 Est. Cost $8.12 Unrealized -4.1%
LORILLARD INC 0.2%
Value ($000) $3,950 Shares 64,783 Est. Cost $44.62 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,897 Shares 46,479 Est. Cost $11.66 Unrealized +0.1%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $3,883 Shares 30,328 Est. Cost $119.11 Unrealized
NKE NIKE INC 0.2%
Value ($000) $3,879 Shares 50,023 Est. Cost $27.05 Unrealized +18.8%
PPL PPL CORP 0.2%
Value ($000) $3,863 Shares 108,716 Est. Cost $16.39 Unrealized +14.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,863 Shares 49,341 Est. Cost $63.20 Unrealized
PINNACLE FOODS INC DEL 0.2%
Value ($000) $3,856 Shares 117,194 Est. Cost $29.62 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $3,855 Shares 73,348 Est. Cost $27.82 Unrealized +30.5%
CRI CARTER INC 0.2%
Value ($000) $3,845 Shares 55,776 Est. Cost $54.27 Unrealized +1.2%
DLN WISDOMTREE TR 0.2%
Value ($000) $3,814 Shares 53,867 Est. Cost $62.52 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $3,802 Shares 48,780 Est. Cost $71.25 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $3,791 Shares 179,890 Est. Cost $20.64 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $3,780 Shares 50,151 Est. Cost $41.90 Unrealized +31.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $3,742 Shares 39,776 Est. Cost $63.62 Unrealized +20.2%
DE DEERE & CO 0.2%
Value ($000) $3,713 Shares 41,004 Est. Cost $68.01 Unrealized +9.0%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,703 Shares 62,154 Est. Cost $47.45 Unrealized
DFE WISDOMTREE TR 0.2%
Value ($000) $3,695 Shares 61,157 Est. Cost $44.37 Unrealized
E M C CORP MASS 0.2%
Value ($000) $3,689 Shares 140,047 Est. Cost $24.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,677 Shares 29,057 Est. Cost $112.95 Unrealized +12.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $3,668 Shares 67,992 Est. Cost $61.47 Unrealized -8.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $3,620 Shares 21,125 Est. Cost $98.54 Unrealized +10.9%
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $3,561 Shares 61,432 Est. Cost $50.96 Unrealized
CHUBB CORP 0.2%
Value ($000) $3,553 Shares 38,547 Est. Cost $84.93 Unrealized
IEO ISHARES 0.2%
Value ($000) $3,547 Shares 36,544 Est. Cost $71.59 Unrealized
UNILEVER PLC 0.2%
Value ($000) $3,526 Shares 77,810 Est. Cost $42.73 Unrealized
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $3,526 Shares 267,098 Est. Cost $16.10 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $3,499 Shares 56,276 Est. Cost $42.33 Unrealized +13.4%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,471 Shares 104,396 Est. Cost $28.24 Unrealized
L LOEWS CORP 0.2%
Value ($000) $3,441 Shares 78,178 Est. Cost $42.10 Unrealized -2.0%
EQUINIX INC 0.2%
Value ($000) $3,424 Shares 16,298 Est. Cost $184.73 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $3,372 Shares 43,960 Est. Cost $62.47 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $3,360 Shares 141,275 Est. Cost $21.37 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $3,347 Shares 51,143 Est. Cost $54.88 Unrealized
TEXAS INDS INC 0.2%
Value ($000) $3,331 Shares 36,067 Est. Cost $65.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,329 Shares 35,387 Est. Cost $63.41 Unrealized +11.2%
VRSN VERISIGN INC 0.2%
Value ($000) $3,242 Shares 66,423 Est. Cost $46.34 Unrealized +6.6%
IJJ ISHARES 0.2%
Value ($000) $3,231 Shares 25,458 Est. Cost $122.66 Unrealized
CELGENE CORP 0.2%
Value ($000) $3,203 Shares 37,296 Est. Cost $105.29 Unrealized
CONCHO RES INC 0.2%
Value ($000) $3,174 Shares 21,968 Est. Cost $85.47 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $3,130 Shares 94,602 Est. Cost $18.77 Unrealized +2.8%
EBAY EBAY INC 0.2%
Value ($000) $3,127 Shares 62,460 Est. Cost $19.97 Unrealized -2.9%
SHORETEL INC 0.2%
Value ($000) $3,093 Shares 474,377 Est. Cost $8.46 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $3,088 Shares 20,397 Est. Cost $81.95 Unrealized +44.6%
POWERSHS DB MULTI SECT COMM 0.2%
Value ($000) $3,018 Shares 177,744 Est. Cost $16.16 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.2%
Value ($000) $3,011 Shares 63,823 Est. Cost $39.99 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $3,002 Shares 113,874 Est. Cost $23.02 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $2,973 Shares 97,784 Est. Cost $26.81 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,929 Shares 37,515 Est. Cost $27.51 Unrealized +13.3%
HERCULES OFFSHORE INC 0.1%
Value ($000) $2,909 Shares 723,527 Est. Cost $4.53 Unrealized
GOOGLE INC 0.1%
Value ($000) $2,898 Shares 4,956 Est. Cost $880.30 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $2,892 Shares 119,070 Est. Cost $25.52 Unrealized
BB&T CORP 0.1%
Value ($000) $2,852 Shares 72,331 Est. Cost $35.40 Unrealized
AON PLC 0.1%
Value ($000) $2,812 Shares 31,208 Est. Cost $64.35 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,806 Shares 19,591 Est. Cost $62.48 Unrealized +29.7%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $2,779 Shares 46,478 Est. Cost $51.69 Unrealized -0.7%
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $2,760 Shares 149,858 Est. Cost $15.77 Unrealized
IDV ISHARES 0.1%
Value ($000) $2,729 Shares 68,406 Est. Cost $31.95 Unrealized
IYE ISHARES 0.1%
Value ($000) $2,727 Shares 48,013 Est. Cost $44.75 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,701 Shares 156,697 Est. Cost $8.31 Unrealized +6.6%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $2,699 Shares 8,559 Est. Cost $231.70 Unrealized +29.9%
GANNETT INC 0.1%
Value ($000) $2,611 Shares 83,394 Est. Cost $24.83 Unrealized
VMWARE INC 0.1%
Value ($000) $2,565 Shares 26,495 Est. Cost $69.12 Unrealized
ACXIOM CORP 0.1%
Value ($000) $2,549 Shares 117,516 Est. Cost $34.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,540 Shares 115,415 Est. Cost $11.06 Unrealized +21.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,525 Shares 30,047 Est. Cost $55.57 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $2,503 Shares 244,907 Est. Cost $7.91 Unrealized -2.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,495 Shares 35,993 Est. Cost $63.05 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,471 Shares 46,493 Est. Cost $24.40 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,447 Shares 45,591 Est. Cost $18.21 Unrealized +8.6%
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,436 Shares 33,660 Est. Cost $45.86 Unrealized +40.6%
POWERSHARES ETF TRUST 0.1%
Value ($000) $2,422 Shares 62,096 Est. Cost $36.01 Unrealized
XPH SPDR SERIES TRUST 0.1%
Value ($000) $2,413 Shares 23,246 Est. Cost $75.92 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,409 Shares 53,855 Est. Cost $31.82 Unrealized +7.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,384 Shares 30,806 Est. Cost $24.97 Unrealized +15.6%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $2,356 Shares 74,173 Est. Cost $27.19 Unrealized
IYC ISHARES 0.1%
Value ($000) $2,336 Shares 18,917 Est. Cost $106.80 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,322 Shares 102,985 Est. Cost $12.22 Unrealized +43.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,320 Shares 21,346 Est. Cost $64.81 Unrealized +20.4%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $2,308 Shares 77,305 Est. Cost $27.01 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $2,299 Shares 219,405 Est. Cost $10.25 Unrealized
NORDSTROM INC 0.1%
Value ($000) $2,294 Shares 33,764 Est. Cost $59.35 Unrealized
IAI ISHARES 0.1%
Value ($000) $2,282 Shares 60,584 Est. Cost $38.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,261 Shares 46,316 Est. Cost $14.49 Unrealized +28.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,259 Shares 31,245 Est. Cost $30.45 Unrealized +7.4%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,245 Shares 30,278 Est. Cost $37.30 Unrealized +30.4%
PSX PHILLIPS 66 0.1%
Value ($000) $2,238 Shares 27,820 Est. Cost $43.19 Unrealized +25.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,216 Shares 21,513 Est. Cost $60.37 Unrealized +25.9%
IYT ISHARES 0.1%
Value ($000) $2,206 Shares 15,008 Est. Cost $137.68 Unrealized
IYG ISHARES 0.1%
Value ($000) $2,145 Shares 25,404 Est. Cost $73.39 Unrealized
IYJ ISHARES 0.1%
Value ($000) $2,145 Shares 20,705 Est. Cost $87.51 Unrealized
IAT ISHARES 0.1%
Value ($000) $2,139 Shares 61,731 Est. Cost $29.83 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,130 Shares 58,742 Est. Cost $19.89 Unrealized -5.4%
TGT TARGET CORP 0.1%
Value ($000) $2,128 Shares 36,728 Est. Cost $46.42 Unrealized -10.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,102 Shares 11,366 Est. Cost $104.91 Unrealized +16.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,096 Shares 61,363 Est. Cost $33.37 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,089 Shares 22,475 Est. Cost $55.46 Unrealized +18.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,084 Shares 24,686 Est. Cost $47.98 Unrealized +10.9%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $2,076 Shares 59,355 Est. Cost $33.35 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,023 Shares 40,875 Est. Cost $8.73 Unrealized +4.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,017 Shares 36,169 Est. Cost $30.71 Unrealized +13.6%
BANK OF THE OZARKS INC 0.1%
Value ($000) $1,989 Shares 59,470 Est. Cost $37.25 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $1,987 Shares 97,239 Est. Cost $19.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,985 Shares 25,569 Est. Cost $45.26 Unrealized +9.8%
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $1,972 Shares 122,057 Est. Cost $13.93 Unrealized +5.1%
BCE BCE INC 0.1%
Value ($000) $1,931 Shares 42,572 Est. Cost $22.21 Unrealized +3.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,928 Shares 53,105 Est. Cost $26.58 Unrealized -1.1%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,920 Shares 114,312 Est. Cost $16.24 Unrealized +1.3%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%
Value ($000) $1,906 Shares 43,496 Est. Cost $41.75 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,873 Shares 39,035 Est. Cost $33.08 Unrealized +14.4%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,830 Shares 15,135 Est. Cost $105.30 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,829 Shares 42,219 Est. Cost $22.78 Unrealized +22.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,813 Shares 30,018 Est. Cost $10.35 Unrealized +7.2%
VIACOM INC NEW 0.1%
Value ($000) $1,806 Shares 20,819 Est. Cost $68.01 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,791 Shares 27,256 Est. Cost $38.96 Unrealized +7.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,783 Shares 30,581 Est. Cost $38.61 Unrealized -6.2%
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value ($000) $1,780 Shares 35,989 Est. Cost $46.55 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,772 Shares 21,884 Est. Cost $56.12 Unrealized +7.1%
MEDTRONIC INC 0.1%
Value ($000) $1,750 Shares 27,447 Est. Cost $52.08 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $1,739 Shares 18,516 Est. Cost $78.97 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,733 Shares 14,667 Est. Cost $64.56 Unrealized +12.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,717 Shares 20,841 Est. Cost $65.37 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,712 Shares 14,518 Est. Cost $55.79 Unrealized +34.2%
UBS AG LONDON BRH 0.1%
Value ($000) $1,711 Shares 51,818 Est. Cost $28.38 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,710 Shares 34,727 Est. Cost $32.41 Unrealized +19.2%
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $1,697 Shares 23,707 Est. Cost $67.07 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,694 Shares 16,528 Est. Cost $15.28 Unrealized +17.3%
ALLERGAN INC 0.1%
Value ($000) $1,689 Shares 9,983 Est. Cost $87.40 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,672 Shares 14,121 Est. Cost $73.97 Unrealized +12.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,667 Shares 11,722 Est. Cost $87.74 Unrealized +7.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $1,656 Shares 21,926 Est. Cost $82.04 Unrealized +5.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,646 Shares 23,133 Est. Cost $42.80 Unrealized +3.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,636 Shares 14,174 Est. Cost $96.96 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,633 Shares 17,209 Est. Cost $60.24 Unrealized +26.8%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,632 Shares 57,819 Est. Cost $25.25 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $1,623 Shares 36,934 Est. Cost $26.02 Unrealized +10.4%
SUNTRUST BKS INC 0.1%
Value ($000) $1,622 Shares 40,500 Est. Cost $31.57 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,613 Shares 28,601 Est. Cost $35.96 Unrealized +36.4%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,610 Shares 25,061 Est. Cost $57.35 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value ($000) $1,608 Shares 63,320 Est. Cost $22.81 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,559 Shares 39,166 Est. Cost $31.85 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $1,554 Shares 26,512 Est. Cost $49.63 Unrealized
WILLIAMS PARTNERS L P 0.1%
Value ($000) $1,551 Shares 28,568 Est. Cost $52.11 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,547 Shares 16,775 Est. Cost $67.50 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $1,541 Shares 96,418 Est. Cost $18.77 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1,537 Shares 98,505 Est. Cost $13.68 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,532 Shares 20,636 Est. Cost $58.47 Unrealized +8.4%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $1,518 Shares 16,524 Est. Cost $35.59 Unrealized +114.0%
TRIANGLE CAP CORP 0.1%
Value ($000) $1,517 Shares 53,477 Est. Cost $27.04 Unrealized
RF MICRODEVICES INC 0.1%
Value ($000) $1,516 Shares 158,109 Est. Cost $9.59 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $1,474 Shares 44,896 Est. Cost $30.78 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,469 Shares 28,031 Est. Cost $41.59 Unrealized
CABELAS INC 0.1%
Value ($000) $1,458 Shares 23,363 Est. Cost $63.80 Unrealized
DOW CHEM CO 0.1%
Value ($000) $1,450 Shares 28,179 Est. Cost $35.74 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,424 Shares 40,955 Est. Cost $30.54 Unrealized +11.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $1,416 Shares 38,072 Est. Cost $34.50 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,393 Shares 11,640 Est. Cost $120.22 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,389 Shares 23,653 Est. Cost $39.36 Unrealized +14.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,389 Shares 13,925 Est. Cost $66.35 Unrealized +12.7%
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $1,385 Shares 73,653 Est. Cost $16.89 Unrealized
MRCC MONROE CAP CORP 0.1%
Value ($000) $1,365 Shares 102,841 Est. Cost $3.50 Unrealized +3.0%
BARRICK GOLD CORP 0.1%
Value ($000) $1,363 Shares 74,458 Est. Cost $16.87 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,342 Shares 41,597 Est. Cost $30.14 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $1,315 Shares 119,472 Est. Cost $11.56 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,311 Shares 18,464 Est. Cost $35.00 Unrealized +47.1%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $1,293 Shares 31,029 Est. Cost $33.94 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,277 Shares 15,513 Est. Cost $58.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,233 Shares 12,009 Est. Cost $56.49 Unrealized +17.9%
THE ADT CORPORATION 0.1%
Value ($000) $1,226 Shares 35,085 Est. Cost $30.07 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,224 Shares 18,186 Est. Cost $35.04 Unrealized +74.3%
AMREIT INC NEW 0.1%
Value ($000) $1,212 Shares 66,246 Est. Cost $18.22 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $1,211 Shares 22,314 Est. Cost $50.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,208 Shares 15,241 Est. Cost $47.95 Unrealized +10.2%
KAYNE ANDERSON MDSTM ENERGY 0.1%
Value ($000) $1,202 Shares 29,645 Est. Cost $31.94 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $1,187 Shares 84,000 Est. Cost $14.14 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $1,185 Shares 62,345 Est. Cost $20.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,182 Shares 55,265 Est. Cost $19.44 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $1,178 Shares 24,645 Est. Cost $46.22 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,175 Shares 25,819 Est. Cost $37.63 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,174 Shares 30,911 Est. Cost $26.51 Unrealized +7.7%
CX CEMEX SAB DE CV 0.1%
Value ($000) $1,164 Shares 87,981 Est. Cost $10.58 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $1,136 Shares 13,997 Est. Cost $81.16 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $1,124 Shares 24,927 Est. Cost $46.67 Unrealized
UGA UNITED STS GASOLINE FD LP 0.1%
Value ($000) $1,121 Shares 17,789 Est. Cost $54.26 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,106 Shares 6,995 Est. Cost $13.64 Unrealized +18.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,106 Shares 30,012 Est. Cost $31.19 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,100 Shares 8,815 Est. Cost $101.65 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $1,093 Shares 22,696 Est. Cost $46.36 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $1,093 Shares 30,099 Est. Cost $37.02 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $1,086 Shares 45,420 Est. Cost $18.93 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,081 Shares 20,568 Est. Cost $32.14 Unrealized +11.3%
BANKRATE INC DEL 0.1%
Value ($000) $1,079 Shares 61,500 Est. Cost $16.94 Unrealized
LAZARD LTD 0.1%
Value ($000) $1,072 Shares 20,799 Est. Cost $45.92 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,065 Shares 20,025 Est. Cost $51.68 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,060 Shares 34,590 Est. Cost $27.29 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,058 Shares 8,936 Est. Cost $111.86 Unrealized
TORTOISE MLP FD INC 0.1%
Value ($000) $1,042 Shares 34,810 Est. Cost $27.61 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $1,040 Shares 7,454 Est. Cost $42.67 Unrealized +56.4%
ASSOCIATED ESTATES RLTY CORP 0.1%
Value ($000) $1,034 Shares 57,355 Est. Cost $16.25 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $1,029 Shares 125,146 Est. Cost $9.06 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value ($000) $1,029 Shares 21,559 Est. Cost $47.73 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,028 Shares 13,986 Est. Cost $71.26 Unrealized -2.8%
FRESH MKT INC 0.1%
Value ($000) $1,027 Shares 30,680 Est. Cost $33.54 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $1,026 Shares 59,184 Est. Cost $17.26 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,021 Shares 46,537 Est. Cost $10.64 Unrealized +47.3%
BA BOEING CO 0.1%
Value ($000) $1,018 Shares 8,004 Est. Cost $85.39 Unrealized +31.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,013 Shares 9,101 Est. Cost $78.78 Unrealized +19.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,011 Shares 11,514 Est. Cost $55.30 Unrealized +11.5%
LKQ LKQ CORP 0.1%
Value ($000) $1,003 Shares 37,591 Est. Cost $23.42 Unrealized +5.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,001 Shares 3,558 Est. Cost $122.63 Unrealized +43.4%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $992 Shares 39,053 Est. Cost $25.22 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $985 Shares 12,766 Est. Cost $46.99 Unrealized +19.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $984 Shares 22,274 Est. Cost $36.92 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $977 Shares 38,421 Est. Cost $20.92 Unrealized -10.4%
XILINX INC 0.0%
Value ($000) $971 Shares 20,517 Est. Cost $48.33 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $971 Shares 26,627 Est. Cost $50.89 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $969 Shares 26,769 Est. Cost $35.22 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $967 Shares 84,361 Est. Cost $2.49 Unrealized +4.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $967 Shares 9,064 Est. Cost $90.30 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $964 Shares 13,402 Est. Cost $50.76 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $962 Shares 27,428 Est. Cost $19.99 Unrealized +1.1%
NOW SERVICENOW INC 0.0%
Value ($000) $958 Shares 15,456 Est. Cost $10.68 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $954 Shares 24,879 Est. Cost $32.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $941 Shares 15,466 Est. Cost $49.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $941 Shares 11,511 Est. Cost $51.35 Unrealized +26.9%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $935 Shares 47,778 Est. Cost $17.26 Unrealized
THL CR INC 0.0%
Value ($000) $934 Shares 66,710 Est. Cost $14.83 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $930 Shares 18,428 Est. Cost $26.53 Unrealized +2.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $928 Shares 21,222 Est. Cost $18.52 Unrealized +8.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $923 Shares 5,094 Est. Cost $133.44 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $921 Shares 57,660 Est. Cost $14.11 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $917 Shares 19,475 Est. Cost $36.23 Unrealized -2.3%
CM FIN INC 0.0%
Value ($000) $914 Shares 62,792 Est. Cost $15.17 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $890 Shares 3,528 Est. Cost $229.30 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $889 Shares 10,179 Est. Cost $57.48 Unrealized +5.5%
VFC V F CORP 0.0%
Value ($000) $889 Shares 14,119 Est. Cost $50.85 Unrealized +14.3%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $880 Shares 5,313 Est. Cost $101.07 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $873 Shares 46,865 Est. Cost $18.11 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $870 Shares 28,522 Est. Cost $28.91 Unrealized
CONNS INC 0.0%
Value ($000) $863 Shares 17,477 Est. Cost $51.01 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $863 Shares 12,658 Est. Cost $70.06 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $859 Shares 17,000 Est. Cost $50.53 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $852 Shares 3,352 Est. Cost $202.47 Unrealized +4.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $851 Shares 10,365 Est. Cost $20.54 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $846 Shares 7,167 Est. Cost $93.64 Unrealized +21.2%
MET METLIFE INC 0.0%
Value ($000) $844 Shares 15,184 Est. Cost $25.23 Unrealized +26.2%
OLN OLIN CORP 0.0%
Value ($000) $837 Shares 31,094 Est. Cost $17.21 Unrealized +13.7%
WHOLE FOODS MKT INC 0.0%
Value ($000) $833 Shares 21,574 Est. Cost $53.78 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $817 Shares 12,305 Est. Cost $40.89 Unrealized +20.2%
OEF ISHARES 0.0%
Value ($000) $815 Shares 9,424 Est. Cost $72.17 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $813 Shares 9,927 Est. Cost $61.15 Unrealized +10.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $809 Shares 30,029 Est. Cost $16.37 Unrealized +39.6%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $807 Shares 31,975 Est. Cost $23.90 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $804 Shares 24,738 Est. Cost $31.54 Unrealized
TIDEWATER INC 0.0%
Value ($000) $795 Shares 14,156 Est. Cost $56.16 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $794 Shares 19,102 Est. Cost $25.31 Unrealized +13.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $788 Shares 17,204 Est. Cost $30.61 Unrealized +3.1%
ENSCO PLC 0.0%
Value ($000) $783 Shares 14,096 Est. Cost $57.28 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $778 Shares 13,064 Est. Cost $77.89 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $775 Shares 186,653 Est. Cost $4.84 Unrealized -11.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $772 Shares 2,376 Est. Cost $13.35 Unrealized +18.5%
PPG PPG INDS INC 0.0%
Value ($000) $772 Shares 3,674 Est. Cost $60.45 Unrealized +33.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $769 Shares 15,486 Est. Cost $54.46 Unrealized
IJK ISHARES 0.0%
Value ($000) $769 Shares 4,893 Est. Cost $129.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $768 Shares 10,074 Est. Cost $49.04 Unrealized +10.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $764 Shares 4,281 Est. Cost $68.76 Unrealized +117.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $756 Shares 67,588 Est. Cost $8.60 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $755 Shares 33,143 Est. Cost $16.92 Unrealized +19.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $755 Shares 5,460 Est. Cost $112.71 Unrealized +19.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $754 Shares 15,052 Est. Cost $32.81 Unrealized +8.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $752 Shares 9,784 Est. Cost $54.31 Unrealized +25.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $749 Shares 4 Est. Cost $175515.22 Unrealized +8.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $747 Shares 11,237 Est. Cost $34.66 Unrealized +17.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $741 Shares 126,891 Est. Cost $5.62 Unrealized
WELLPOINT INC 0.0%
Value ($000) $740 Shares 6,881 Est. Cost $83.87 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $736 Shares 20,177 Est. Cost $14.98 Unrealized +12.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $732 Shares 6,123 Est. Cost $62.64 Unrealized +59.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $731 Shares 10,977 Est. Cost $47.20 Unrealized +15.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $730 Shares 36,030 Est. Cost $19.05 Unrealized
CALX CALIX INC 0.0%
Value ($000) $728 Shares 89,000 Est. Cost $8.18 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $725 Shares 11,596 Est. Cost $59.68 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $723 Shares 12,323 Est. Cost $42.42 Unrealized +9.3%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $722 Shares 52,515 Est. Cost $12.98 Unrealized
AEGION CORP 0.0%
Value ($000) $720 Shares 30,950 Est. Cost $24.80 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $714 Shares 65,802 Est. Cost $8.78 Unrealized +5.3%
CEPHEID 0.0%
Value ($000) $713 Shares 14,880 Est. Cost $39.24 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $712 Shares 11,931 Est. Cost $49.82 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $706 Shares 4,395 Est. Cost $76.92 Unrealized +53.8%
HEWLETT PACKARD CO 0.0%
Value ($000) $705 Shares 20,934 Est. Cost $27.43 Unrealized
GATX GATX CORP 0.0%
Value ($000) $702 Shares 10,488 Est. Cost $38.66 Unrealized +28.6%
IT GARTNER INC 0.0%
Value ($000) $697 Shares 9,884 Est. Cost $58.62 Unrealized +18.9%
BT GROUP PLC 0.0%
Value ($000) $695 Shares 10,593 Est. Cost $48.17 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $689 Shares 5,824 Est. Cost $80.60 Unrealized +17.5%
EMBJ EMBRAER S A 0.0%
Value ($000) $688 Shares 18,889 Est. Cost $36.42 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $688 Shares 15,175 Est. Cost $33.27 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $687 Shares 7,714 Est. Cost $48.62 Unrealized +22.9%
SPECTRA ENERGY CORP 0.0%
Value ($000) $682 Shares 16,055 Est. Cost $35.25 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $681 Shares 5,662 Est. Cost $86.03 Unrealized +11.6%
KEX KIRBY CORP 0.0%
Value ($000) $681 Shares 5,814 Est. Cost $87.63 Unrealized +22.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $676 Shares 14,399 Est. Cost $33.70 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $672 Shares 11,993 Est. Cost $51.97 Unrealized
CERNER CORP 0.0%
Value ($000) $667 Shares 12,941 Est. Cost $63.60 Unrealized
XEROX CORP 0.0%
Value ($000) $662 Shares 53,229 Est. Cost $12.44 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $661 Shares 62,210 Est. Cost $5.98 Unrealized +17.5%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $658 Shares 13,976 Est. Cost $47.56 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $658 Shares 26,082 Est. Cost $24.76 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $656 Shares 26,040 Est. Cost $24.30 Unrealized
OILTANKING PARTNERS L P 0.0%
Value ($000) $650 Shares 6,880 Est. Cost $55.85 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $649 Shares 6,062 Est. Cost $94.05 Unrealized +8.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $648 Shares 16,456 Est. Cost $14.75 Unrealized +31.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $645 Shares 13,498 Est. Cost $25.59 Unrealized +32.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $644 Shares 10,017 Est. Cost $48.63 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $643 Shares 11,949 Est. Cost $50.16 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $641 Shares 24,770 Est. Cost $25.32 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $641 Shares 17,065 Est. Cost $19.47 Unrealized +59.0%
ADVISORY BRD CO 0.0%
Value ($000) $639 Shares 12,324 Est. Cost $56.73 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $636 Shares 9,335 Est. Cost $44.77 Unrealized +14.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $636 Shares 10,529 Est. Cost $54.43 Unrealized +7.0%
AVT AVNET INC 0.0%
Value ($000) $631 Shares 14,241 Est. Cost $33.31 Unrealized +2.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $629 Shares 15,536 Est. Cost $15.05 Unrealized -1.3%
EXONE CO 0.0%
Value ($000) $628 Shares 15,862 Est. Cost $37.39 Unrealized
UNILEVER N V 0.0%
Value ($000) $625 Shares 14,272 Est. Cost $39.63 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $621 Shares 17,128 Est. Cost $43.01 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $619 Shares 41,200 Est. Cost $17.54 Unrealized -13.2%
SEADRILL LIMITED 0.0%
Value ($000) $615 Shares 15,388 Est. Cost $39.97 Unrealized
HEADWATERS INC 0.0%
Value ($000) $614 Shares 44,210 Est. Cost $13.24 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $612 Shares 16,595 Est. Cost $35.46 Unrealized 0.0%
SONIC CORP 0.0%
Value ($000) $610 Shares 27,621 Est. Cost $17.37 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $607 Shares 8,230 Est. Cost $71.87 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value ($000) $605 Shares 39,835 Est. Cost $15.19 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $605 Shares 3,622 Est. Cost $163.18 Unrealized
COACH INC 0.0%
Value ($000) $602 Shares 17,622 Est. Cost $55.38 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $602 Shares 18,757 Est. Cost $32.09 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $601 Shares 11,458 Est. Cost $52.45 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $600 Shares 6,765 Est. Cost $88.69 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $596 Shares 20,203 Est. Cost $29.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $593 Shares 64,900 Est. Cost $8.99 Unrealized +1.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $593 Shares 10,120 Est. Cost $46.89 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $591 Shares 8,269 Est. Cost $48.69 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $589 Shares 8,961 Est. Cost $65.73 Unrealized
OWENS ILL INC 0.0%
Value ($000) $587 Shares 16,935 Est. Cost $34.66 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $587 Shares 895 Est. Cost $523.59 Unrealized +20.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $587 Shares 8,796 Est. Cost $60.75 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $584 Shares 8,966 Est. Cost $56.42 Unrealized +18.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 150,000 Est. Cost $5.56 Unrealized -24.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $577 Shares 4,147 Est. Cost $146.75 Unrealized 0.0%
EMC INS GROUP INC 0.0%
Value ($000) $577 Shares 18,759 Est. Cost $30.76 Unrealized
ISHARES 0.0%
Value ($000) $576 Shares 10,780 Est. Cost $50.02 Unrealized
BLACKROCK INC 0.0%
Value ($000) $571 Shares 1,788 Est. Cost $258.20 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $566 Shares 17,472 Est. Cost $29.02 Unrealized
EQUITY ONE 0.0%
Value ($000) $565 Shares 23,967 Est. Cost $22.50 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $565 Shares 10,896 Est. Cost $48.33 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $565 Shares 22,048 Est. Cost $25.01 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $565 Shares 5,516 Est. Cost $98.64 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $564 Shares 12,642 Est. Cost $40.14 Unrealized
SUSSER PETE PARTNERS LP 0.0%
Value ($000) $563 Shares 12,000 Est. Cost $33.10 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $557 Shares 14,395 Est. Cost $29.69 Unrealized +10.7%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $557 Shares 4,032 Est. Cost $126.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $557 Shares 9,160 Est. Cost $17.87 Unrealized +11.8%
HALCON RES CORP 0.0%
Value ($000) $556 Shares 76,201 Est. Cost $4.69 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $552 Shares 30,743 Est. Cost $11.41 Unrealized +22.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $549 Shares 7,023 Est. Cost $74.64 Unrealized -1.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $545 Shares 38,054 Est. Cost $15.64 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $544 Shares 28,775 Est. Cost $19.73 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $542 Shares 12,082 Est. Cost $49.36 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $539 Shares 5,899 Est. Cost $95.42 Unrealized -5.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $538 Shares 18,112 Est. Cost $17.33 Unrealized -6.0%
ROVI CORP 0.0%
Value ($000) $537 Shares 22,417 Est. Cost $22.80 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $537 Shares 53,475 Est. Cost $9.85 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $536 Shares 10,544 Est. Cost $52.13 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $535 Shares 93,990 Est. Cost $5.69 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $535 Shares 16,491 Est. Cost $34.11 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $533 Shares 7,340 Est. Cost $40.21 Unrealized +23.9%
SYY SYSCO CORP 0.0%
Value ($000) $530 Shares 14,156 Est. Cost $24.53 Unrealized +9.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $527 Shares 5,137 Est. Cost $58.85 Unrealized +12.5%
MCK MCKESSON CORP 0.0%
Value ($000) $527 Shares 2,832 Est. Cost $149.93 Unrealized +8.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $525 Shares 11,661 Est. Cost $49.89 Unrealized -14.7%
CBZ CBIZ INC 0.0%
Value ($000) $524 Shares 58,060 Est. Cost $8.71 Unrealized 0.0%
RDOG ALPS ETF TR 0.0%
Value ($000) $523 Shares 12,191 Est. Cost $39.43 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $519 Shares 8,646 Est. Cost $57.99 Unrealized -1.5%
XYL XYLEM INC 0.0%
Value ($000) $513 Shares 13,130 Est. Cost $23.55 Unrealized +36.9%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $513 Shares 5,240 Est. Cost $92.95 Unrealized
IBB ISHARES 0.0%
Value ($000) $512 Shares 1,991 Est. Cost $175.89 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $510 Shares 424 Est. Cost $1202.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $507 Shares 3,025 Est. Cost $120.06 Unrealized +7.2%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $507 Shares 5,437 Est. Cost $91.05 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $507 Shares 2,466 Est. Cost $164.07 Unrealized +14.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $506 Shares 8,766 Est. Cost $37.06 Unrealized -1.7%
PLAINS GP HLDGS L P 0.0%
Value ($000) $501 Shares 15,676 Est. Cost $27.39 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $501 Shares 16,290 Est. Cost $27.19 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $500 Shares 10,612 Est. Cost $38.19 Unrealized +13.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $497 Shares 4,170 Est. Cost $106.25 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $488 Shares 10,516 Est. Cost $35.27 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $486 Shares 5,881 Est. Cost $50.81 Unrealized +42.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $483 Shares 3,754 Est. Cost $63.13 Unrealized +32.9%
ANADARKO PETE CORP 0.0%
Value ($000) $478 Shares 4,364 Est. Cost $86.95 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $477 Shares 8,201 Est. Cost $49.48 Unrealized +18.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $469 Shares 14,174 Est. Cost $37.88 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $468 Shares 7,173 Est. Cost $36.69 Unrealized +26.7%
HANESBRANDS INC 0.0%
Value ($000) $464 Shares 4,718 Est. Cost $55.12 Unrealized
WALGREEN CO 0.0%
Value ($000) $460 Shares 6,205 Est. Cost $51.89 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $460 Shares 25,881 Est. Cost $18.03 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $458 Shares 11,674 Est. Cost $36.25 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $457 Shares 6,148 Est. Cost $43.65 Unrealized +39.3%
MARATHON OIL CORP 0.0%
Value ($000) $456 Shares 11,434 Est. Cost $35.29 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $454 Shares 10,258 Est. Cost $51.40 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $453 Shares 14,060 Est. Cost $27.92 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $452 Shares 6,089 Est. Cost $78.31 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $452 Shares 3,616 Est. Cost $105.40 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $446 Shares 12,859 Est. Cost $34.68 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $439 Shares 7,053 Est. Cost $20.19 Unrealized +17.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $438 Shares 6,818 Est. Cost $55.70 Unrealized +6.7%
ANSYS INC 0.0%
Value ($000) $437 Shares 5,760 Est. Cost $77.76 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $435 Shares 24,862 Est. Cost $17.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $432 Shares 6,450 Est. Cost $53.78 Unrealized +22.2%
GARRISON CAP INC 0.0%
Value ($000) $432 Shares 28,266 Est. Cost $15.40 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $432 Shares 30,537 Est. Cost $11.97 Unrealized
IJH ISHARES 0.0%
Value ($000) $430 Shares 3,003 Est. Cost $135.25 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $428 Shares 7,352 Est. Cost $49.37 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $423 Shares 6,657 Est. Cost $51.78 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $420 Shares 25,378 Est. Cost $5.76 Unrealized +28.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $418 Shares 4,224 Est. Cost $79.03 Unrealized
RMD RESMED INC 0.0%
Value ($000) $417 Shares 8,228 Est. Cost $40.19 Unrealized +6.0%
HUBBELL INC 0.0%
Value ($000) $417 Shares 3,388 Est. Cost $104.57 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $416 Shares 8,715 Est. Cost $39.08 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $415 Shares 10,099 Est. Cost $31.04 Unrealized +31.0%
AMERICAN CAP LTD 0.0%
Value ($000) $413 Shares 27,000 Est. Cost $13.42 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $407 Shares 4,327 Est. Cost $26.50 Unrealized +13.0%
MICROS SYS INC 0.0%
Value ($000) $407 Shares 5,989 Est. Cost $46.96 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $407 Shares 9,202 Est. Cost $32.01 Unrealized
ALPS ETF TR 0.0%
Value ($000) $406 Shares 16,583 Est. Cost $25.16 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $404 Shares 4,490 Est. Cost $60.28 Unrealized +9.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $404 Shares 6,440 Est. Cost $53.18 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $402 Shares 4,626 Est. Cost $77.57 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $400 Shares 1,415 Est. Cost $274.23 Unrealized +7.5%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $400 Shares 3,475 Est. Cost $72.23 Unrealized
FISV FISERV INC 0.0%
Value ($000) $398 Shares 6,604 Est. Cost $25.08 Unrealized +18.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $398 Shares 8,659 Est. Cost $31.83 Unrealized +41.4%
ROST ROSS STORES INC 0.0%
Value ($000) $397 Shares 6,008 Est. Cost $29.27 Unrealized +4.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $397 Shares 1,522 Est. Cost $210.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $396 Shares 4,525 Est. Cost $49.95 Unrealized +31.0%
ORANY ORANGE 0.0%
Value ($000) $396 Shares 25,065 Est. Cost $12.75 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $395 Shares 33,500 Est. Cost $14.39 Unrealized
ACE LTD 0.0%
Value ($000) $394 Shares 3,796 Est. Cost $90.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $394 Shares 4,489 Est. Cost $57.02 Unrealized +11.3%
JOHNSON CTLS INC 0.0%
Value ($000) $393 Shares 7,865 Est. Cost $37.21 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $391 Shares 6,302 Est. Cost $56.37 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $391 Shares 9,070 Est. Cost $40.42 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $390 Shares 3,664 Est. Cost $70.77 Unrealized +0.9%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $389 Shares 4,680 Est. Cost $71.71 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $386 Shares 18,927 Est. Cost $22.62 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $385 Shares 2,879 Est. Cost $46.12 Unrealized +37.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $383 Shares 33,542 Est. Cost $11.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $382 Shares 3,816 Est. Cost $84.64 Unrealized
ALCOA INC 0.0%
Value ($000) $381 Shares 25,618 Est. Cost $14.87 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $381 Shares 4,118 Est. Cost $65.17 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $381 Shares 6,632 Est. Cost $67.90 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $377 Shares 38,047 Est. Cost $9.74 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $370 Shares 6,779 Est. Cost $32.66 Unrealized +23.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $368 Shares 10,484 Est. Cost $7.82 Unrealized +17.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $367 Shares 2,515 Est. Cost $157.53 Unrealized -10.1%
IHF ISHARES 0.0%
Value ($000) $366 Shares 3,555 Est. Cost $84.24 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $366 Shares 10,610 Est. Cost $30.54 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $365 Shares 9,749 Est. Cost $25.95 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $363 Shares 1,513 Est. Cost $11.32 Unrealized +23.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $363 Shares 50,950 Est. Cost $7.12 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $362 Shares 11,192 Est. Cost $18.94 Unrealized +19.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $360 Shares 7,273 Est. Cost $32.03 Unrealized +16.3%
FOREST LABS INC 0.0%
Value ($000) $359 Shares 3,631 Est. Cost $60.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 12,466 Est. Cost $20.26 Unrealized +28.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $357 Shares 4,025 Est. Cost $51.36 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $357 Shares 3,139 Est. Cost $110.54 Unrealized -11.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $356 Shares 13,502 Est. Cost $18.15 Unrealized +18.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $354 Shares 2,813 Est. Cost $86.95 Unrealized +18.2%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $353 Shares 21,608 Est. Cost $15.96 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $352 Shares 20,693 Est. Cost $13.51 Unrealized +1.9%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $351 Shares 10,580 Est. Cost $33.18 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $350 Shares 3,739 Est. Cost $69.18 Unrealized +21.7%
KMX CARMAX INC 0.0%
Value ($000) $347 Shares 6,663 Est. Cost $47.37 Unrealized -4.1%
CSX CSX CORP 0.0%
Value ($000) $346 Shares 11,224 Est. Cost $6.91 Unrealized +17.2%
WORLD PT TERMS LP 0.0%
Value ($000) $346 Shares 18,435 Est. Cost $18.77 Unrealized
ALTERA CORP 0.0%
Value ($000) $344 Shares 9,902 Est. Cost $36.24 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $341 Shares 22,070 Est. Cost $12.22 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $339 Shares 2,196 Est. Cost $86.95 Unrealized +27.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $337 Shares 4,610 Est. Cost $43.70 Unrealized +7.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $336 Shares 3,114 Est. Cost $22.60 Unrealized +63.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $336 Shares 2,880 Est. Cost $56.44 Unrealized +56.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $334 Shares 13,553 Est. Cost $22.94 Unrealized
OM GROUP INC 0.0%
Value ($000) $334 Shares 10,300 Est. Cost $36.28 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $333 Shares 6,908 Est. Cost $46.90 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $331 Shares 4,559 Est. Cost $74.64 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $329 Shares 11,546 Est. Cost $26.83 Unrealized -0.5%
DRIL-QUIP INC 0.0%
Value ($000) $328 Shares 3,002 Est. Cost $104.19 Unrealized
ANNIES INC 0.0%
Value ($000) $328 Shares 9,700 Est. Cost $35.09 Unrealized
PETSMART INC 0.0%
Value ($000) $328 Shares 5,481 Est. Cost $59.84 Unrealized
AGRIUM INC 0.0%
Value ($000) $324 Shares 3,533 Est. Cost $87.12 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $324 Shares 4,290 Est. Cost $15.01 Unrealized +14.5%
INGR INGREDION INC 0.0%
Value ($000) $322 Shares 4,286 Est. Cost $68.68 Unrealized +5.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 2,440 Est. Cost $110.82 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $322 Shares 12,004 Est. Cost $14.28 Unrealized +55.1%
CATAMARAN CORP 0.0%
Value ($000) $322 Shares 7,282 Est. Cost $48.02 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $321 Shares 2,198 Est. Cost $115.00 Unrealized +13.1%
SYMANTEC CORP 0.0%
Value ($000) $321 Shares 14,035 Est. Cost $20.77 Unrealized
IYY ISHARES 0.0%
Value ($000) $316 Shares 3,190 Est. Cost $81.15 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $315 Shares 3,294 Est. Cost $80.60 Unrealized +12.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $313 Shares 6,079 Est. Cost $32.03 Unrealized +3.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $312 Shares 3,896 Est. Cost $67.90 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $311 Shares 26,500 Est. Cost $11.74 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $311 Shares 4,565 Est. Cost $70.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $308 Shares 1,633 Est. Cost $35.29 Unrealized -4.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $307 Shares 5,163 Est. Cost $23.56 Unrealized +11.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $306 Shares 6,347 Est. Cost $42.92 Unrealized +5.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $305 Shares 8,555 Est. Cost $37.93 Unrealized
IEZ ISHARES 0.0%
Value ($000) $305 Shares 3,935 Est. Cost $56.89 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $304 Shares 6,545 Est. Cost $46.45 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $303 Shares 6,966 Est. Cost $36.80 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $303 Shares 511 Est. Cost $8.20 Unrealized +32.1%
AIRGAS INC 0.0%
Value ($000) $301 Shares 2,760 Est. Cost $101.67 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $301 Shares 2,939 Est. Cost $74.78 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $301 Shares 1,903 Est. Cost $107.69 Unrealized
IJT ISHARES 0.0%
Value ($000) $299 Shares 2,479 Est. Cost $99.02 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $297 Shares 4,500 Est. Cost $53.90 Unrealized +31.9%
GNTX GENTEX CORP 0.0%
Value ($000) $297 Shares 10,203 Est. Cost $12.43 Unrealized +17.5%
RYDEX ETF TRUST 0.0%
Value ($000) $296 Shares 2,364 Est. Cost $101.65 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $294 Shares 7,547 Est. Cost $44.24 Unrealized -12.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $294 Shares 6,318 Est. Cost $21.57 Unrealized +13.8%
ISHARES GOLD TRUST 0.0%
Value ($000) $292 Shares 22,669 Est. Cost $11.98 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $292 Shares 4,728 Est. Cost $52.50 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $292 Shares 16,468 Est. Cost $16.32 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $292 Shares 2,730 Est. Cost $106.96 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $291 Shares 16,747 Est. Cost $16.42 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $289 Shares 8,609 Est. Cost $33.57 Unrealized
M MACYS INC 0.0%
Value ($000) $288 Shares 4,959 Est. Cost $58.04 Unrealized 0.0%
EIRL ISHARES TR 0.0%
Value ($000) $286 Shares 7,990 Est. Cost $35.79 Unrealized
EIS ISHARES 0.0%
Value ($000) $285 Shares 5,460 Est. Cost $52.20 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $285 Shares 7,572 Est. Cost $37.64 Unrealized
E ENI S P A 0.0%
Value ($000) $284 Shares 5,182 Est. Cost $46.81 Unrealized
NUVASIVE INC 0.0%
Value ($000) $282 Shares 7,931 Est. Cost $25.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $280 Shares 3,260 Est. Cost $11.70 Unrealized +15.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $279 Shares 5,880 Est. Cost $23.02 Unrealized +9.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $279 Shares 2,567 Est. Cost $75.27 Unrealized +8.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $279 Shares 2,591 Est. Cost $110.63 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $279 Shares 12,716 Est. Cost $22.94 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $279 Shares 11,099 Est. Cost $4.05 Unrealized +10.5%
ITRI ITRON INC 0.0%
Value ($000) $278 Shares 6,844 Est. Cost $42.57 Unrealized -10.6%
CARDTRONICS INC 0.0%
Value ($000) $277 Shares 8,116 Est. Cost $33.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 3,024 Est. Cost $77.14 Unrealized +5.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $275 Shares 1,870 Est. Cost $138.69 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $274 Shares 7,829 Est. Cost $21.37 Unrealized +24.9%
FLOT ISHARES TR 0.0%
Value ($000) $274 Shares 5,384 Est. Cost $50.89 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $274 Shares 3,446 Est. Cost $44.70 Unrealized +22.5%
NOBLE ENERGY INC 0.0%
Value ($000) $273 Shares 3,518 Est. Cost $68.14 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $273 Shares 10,430 Est. Cost $23.64 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $272 Shares 7,264 Est. Cost $33.52 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $269 Shares 4,295 Est. Cost $34.46 Unrealized +28.0%
PHARMACYCLICS INC 0.0%
Value ($000) $269 Shares 3,000 Est. Cost $83.01 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $268 Shares 3,174 Est. Cost $58.01 Unrealized +22.6%
POTBELLY CORP 0.0%
Value ($000) $265 Shares 16,600 Est. Cost $15.96 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $264 Shares 3,480 Est. Cost $59.55 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $264 Shares 8,805 Est. Cost $7.07 Unrealized +8.7%
AZO AUTOZONE INC 0.0%
Value ($000) $263 Shares 491 Est. Cost $528.97 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $263 Shares 12,571 Est. Cost $21.29 Unrealized -5.3%
DDS DILLARDS INC 0.0%
Value ($000) $260 Shares 2,230 Est. Cost $67.08 Unrealized +15.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $259 Shares 4,141 Est. Cost $55.46 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $259 Shares 9,940 Est. Cost $29.93 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 5,710 Est. Cost $48.02 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $258 Shares 2,211 Est. Cost $125.87 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $257 Shares 41,020 Est. Cost $6.27 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $256 Shares 14,622 Est. Cost $13.42 Unrealized +19.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $256 Shares 6,484 Est. Cost $41.82 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $256 Shares 3,130 Est. Cost $65.91 Unrealized
CYRUSONE INC 0.0%
Value ($000) $256 Shares 10,295 Est. Cost $24.87 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $254 Shares 4,180 Est. Cost $75.36 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $254 Shares 19,425 Est. Cost $13.60 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $254 Shares 3,745 Est. Cost $41.33 Unrealized +9.7%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $254 Shares 6,530 Est. Cost $36.60 Unrealized
IYF ISHARES 0.0%
Value ($000) $254 Shares 3,050 Est. Cost $80.29 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $253 Shares 7,847 Est. Cost $28.86 Unrealized -2.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $252 Shares 4,379 Est. Cost $20.04 Unrealized +24.6%
YAHOO INC 0.0%
Value ($000) $252 Shares 7,187 Est. Cost $40.37 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $251 Shares 4,461 Est. Cost $44.19 Unrealized -1.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $250 Shares 2,623 Est. Cost $88.01 Unrealized -2.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $249 Shares 2,726 Est. Cost $63.76 Unrealized +1.2%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $249 Shares 3,757 Est. Cost $66.28 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $248 Shares 3,689 Est. Cost $44.72 Unrealized +7.1%
RED HAT INC 0.0%
Value ($000) $246 Shares 4,454 Est. Cost $48.55 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $246 Shares 3,115 Est. Cost $81.76 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $245 Shares 7,470 Est. Cost $29.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $245 Shares 5,889 Est. Cost $21.03 Unrealized +50.9%
IHE ISHARES 0.0%
Value ($000) $243 Shares 1,795 Est. Cost $106.79 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $242 Shares 3,751 Est. Cost $64.52 Unrealized
STAPLES INC 0.0%
Value ($000) $242 Shares 22,284 Est. Cost $15.88 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $238 Shares 3,073 Est. Cost $57.98 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 1,517 Est. Cost $96.30 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $237 Shares 2,859 Est. Cost $75.86 Unrealized
COVANCE INC 0.0%
Value ($000) $236 Shares 2,755 Est. Cost $81.97 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $236 Shares 5,022 Est. Cost $40.97 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $235 Shares 3,200 Est. Cost $73.44 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $233 Shares 2,903 Est. Cost $49.04 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $231 Shares 5,215 Est. Cost $44.30 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 3,773 Est. Cost $55.48 Unrealized
URS CORP NEW 0.0%
Value ($000) $230 Shares 5,022 Est. Cost $47.29 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $230 Shares 3,030 Est. Cost $66.93 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $229 Shares 2,837 Est. Cost $64.92 Unrealized 0.0%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $229 Shares 5,801 Est. Cost $39.48 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $229 Shares 1,894 Est. Cost $94.32 Unrealized
CREE INC 0.0%
Value ($000) $228 Shares 4,568 Est. Cost $63.48 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $228 Shares 4,365 Est. Cost $47.87 Unrealized +1.5%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $227 Shares 11,075 Est. Cost $19.81 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $227 Shares 14,500 Est. Cost $8.24 Unrealized +0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $225 Shares 5,108 Est. Cost $31.61 Unrealized 0.0%
STATOIL ASA 0.0%
Value ($000) $225 Shares 7,287 Est. Cost $22.87 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $225 Shares 4,216 Est. Cost $53.37 Unrealized
ABIOMED INC 0.0%
Value ($000) $224 Shares 8,915 Est. Cost $25.13 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $223 Shares 6,966 Est. Cost $28.88 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $223 Shares 2,456 Est. Cost $40.35 Unrealized +40.7%
MTRN MATERION CORP 0.0%
Value ($000) $223 Shares 6,020 Est. Cost $29.70 Unrealized +16.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $222 Shares 1,067 Est. Cost $173.72 Unrealized 0.0%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $221 Shares 6,660 Est. Cost $33.18 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $220 Shares 9,228 Est. Cost $23.84 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $219 Shares 2,655 Est. Cost $63.06 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 7,454 Est. Cost $29.25 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $218 Shares 8,240 Est. Cost $26.46 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $215 Shares 2,363 Est. Cost $25.44 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $214 Shares 6,625 Est. Cost $23.30 Unrealized 0.0%
SAFEWAY INC 0.0%
Value ($000) $213 Shares 6,204 Est. Cost $23.70 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $210 Shares 2,828 Est. Cost $72.60 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $210 Shares 9,446 Est. Cost $22.23 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $209 Shares 2,005 Est. Cost $95.76 Unrealized +9.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $208 Shares 8,161 Est. Cost $16.16 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $207 Shares 2,775 Est. Cost $65.06 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $204 Shares 1,563 Est. Cost $97.94 Unrealized +35.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $204 Shares 2,466 Est. Cost $83.98 Unrealized -2.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $204 Shares 5,009 Est. Cost $25.77 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $204 Shares 2,050 Est. Cost $109.26 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $203 Shares 2,581 Est. Cost $68.32 Unrealized 0.0%
FIRST TR ISE GLBL PLAT INDX 0.0%
Value ($000) $203 Shares 15,300 Est. Cost $12.36 Unrealized
AGL RES INC 0.0%
Value ($000) $203 Shares 3,693 Est. Cost $54.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 8,888 Est. Cost $22.73 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $202 Shares 2,499 Est. Cost $80.83 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $197 Shares 14,069 Est. Cost $9.42 Unrealized
AVIVA PLC 0.0%
Value ($000) $191 Shares 10,847 Est. Cost $17.61 Unrealized
VCA INC 0.0%
Value ($000) $181 Shares 5,157 Est. Cost $26.87 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $178 Shares 4,570 Est. Cost $34.78 Unrealized +7.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $177 Shares 10,329 Est. Cost $12.92 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $174 Shares 3,817 Est. Cost $32.83 Unrealized +33.9%
SONY SONY CORP 0.0%
Value ($000) $172 Shares 10,250 Est. Cost $21.24 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $172 Shares 27,235 Est. Cost $6.67 Unrealized
AEGON N V 0.0%
Value ($000) $166 Shares 18,961 Est. Cost $8.75 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $158 Shares 26,750 Est. Cost $6.54 Unrealized
QIAGEN NV 0.0%
Value ($000) $157 Shares 6,440 Est. Cost $20.88 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $155 Shares 12,810 Est. Cost $11.28 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $149 Shares 13,719 Est. Cost $13.38 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $148 Shares 19,300 Est. Cost $7.67 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $147 Shares 8,363 Est. Cost $16.33 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $11.20 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $140 Shares 17,370 Est. Cost $8.06 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $137 Shares 7,161 Est. Cost $20.13 Unrealized
SANDISK CORP 0.0%
Value ($000) $136 Shares 1,298 Est. Cost $62.78 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $135 Shares 838 Est. Cost $127.89 Unrealized -3.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $5.13 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 5,594 Est. Cost $26.71 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $122 Shares 11,669 Est. Cost $10.46 Unrealized
NEWCASTLE INVT CORP 0.0%
Value ($000) $121 Shares 25,207 Est. Cost $5.18 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $121 Shares 19,000 Est. Cost $5.77 Unrealized -6.7%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $4.10 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $121 Shares 20,000 Est. Cost $3.96 Unrealized +34.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $119 Shares 23,232 Est. Cost $3.84 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $118 Shares 4,133 Est. Cost $31.15 Unrealized
MOVE INC 0.0%
Value ($000) $118 Shares 8,000 Est. Cost $15.59 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $116 Shares 4,207 Est. Cost $5.00 Unrealized +9.6%
CROSSROADS SYS INC 0.0%
Value ($000) $113 Shares 33,865 Est. Cost $2.43 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $108 Shares 10,160 Est. Cost $9.94 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 10,300 Est. Cost $10.29 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $105 Shares 35,400 Est. Cost $2.18 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $103 Shares 11,936 Est. Cost $8.16 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $101 Shares 11,810 Est. Cost $5.79 Unrealized +45.4%
SYNERGETICS USA INC 0.0%
Value ($000) $100 Shares 32,385 Est. Cost $3.39 Unrealized
FLIR SYS INC 0.0%
Value ($000) $96 Shares 2,776 Est. Cost $35.59 Unrealized
VOXELJET AG 0.0%
Value ($000) $87 Shares 4,150 Est. Cost $21.70 Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $87 Shares 17,375 Est. Cost $5.24 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $84 Shares 1,179 Est. Cost $66.42 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $44.79 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $71 Shares 1,648 Est. Cost $58.86 Unrealized
PALL CORP 0.0%
Value ($000) $70 Shares 816 Est. Cost $66.85 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $70 Shares 1,881 Est. Cost $33.85 Unrealized +10.5%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $61 Shares 15,000 Est. Cost $4.07 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $58 Shares 1,285 Est. Cost $37.59 Unrealized +17.7%
CHIMERA INVT CORP 0.0%
Value ($000) $58 Shares 18,136 Est. Cost $2.98 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $57 Shares 1,480 Est. Cost $14.55 Unrealized +11.6%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $55 Shares 670 Est. Cost $67.28 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $18.17 Unrealized +20.6%
TWITTER INC 0.0%
Value ($000) $49 Shares 1,207 Est. Cost $40.60 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $48 Shares 714 Est. Cost $46.76 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $44 Shares 637 Est. Cost $65.32 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $4.09 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $41 Shares 345 Est. Cost $36.66 Unrealized +24.8%
FIREEYE INC 0.0%
Value ($000) $26 Shares 641 Est. Cost $53.19 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 359 Est. Cost $33.05 Unrealized +22.8%
TREX TREX CO INC 0.0%
Value ($000) $21 Shares 712 Est. Cost $7.62 Unrealized +11.2%
GTLS CHART INDS INC 0.0%
Value ($000) $20 Shares 237 Est. Cost $102.08 Unrealized -25.8%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $17 Shares 11,500 Est. Cost $2.07 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $44.62 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $15 Shares 1,065 Est. Cost $14.46 Unrealized
TECHNE CORP 0.0%
Value ($000) $12 Shares 129 Est. Cost $72.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $41.83 Unrealized +32.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $11 Shares 435 Est. Cost $25.15 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $4.97 Unrealized +8.9%
PAREXEL INTL CORP 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.69 Unrealized
SPLUNK INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $71.04 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $70.92 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $58.83 Unrealized 0.0%
FEI CO 0.0%
Value ($000) $9 Shares 104 Est. Cost $98.19 Unrealized
CALAMP CORP 0.0%
Value ($000) $9 Shares 432 Est. Cost $27.78 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $73.79 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $8 Shares 72 Est. Cost $127.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $20.89 Unrealized +11.9%
SHIRE PLC 0.0%
Value ($000) $5 Shares 20 Est. Cost $100.00 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $23.13 Unrealized +7.9%
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $25.48 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $54.55 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $96.70 Unrealized +26.6%
HOMEAWAY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $40.18 Unrealized -12.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.08 Unrealized +10.3%