STEPHENS INC /AR/ Diversified Active

CIK: 0000757657 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $2,021,615 (100.0% shares, 0.0% debt)

Holdings (811)

IWS ISHARES TR 6.4%
Value ($000) $130,239 Shares 1,860,550 Est. Cost $58.91 Unrealized
IWD ISHARES TR 4.9%
Value ($000) $99,219 Shares 991,294 Est. Cost $85.77 Unrealized
IWF ISHARES TR 3.4%
Value ($000) $69,737 Shares 761,074 Est. Cost $74.69 Unrealized
IWN ISHARES TR 3.1%
Value ($000) $62,566 Shares 668,730 Est. Cost $89.34 Unrealized
IWP ISHARES TR 3.0%
Value ($000) $60,068 Shares 679,886 Est. Cost $74.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 2.5%
Value ($000) $51,029 Shares 689,122 Est. Cost $64.12 Unrealized +6.1%
IWR ISHARES TR 1.5%
Value ($000) $29,581 Shares 186,817 Est. Cost $132.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $27,729 Shares 664,799 Est. Cost $39.91 Unrealized
T AT&T INC 1.1%
Value ($000) $21,840 Shares 619,748 Est. Cost $11.46 Unrealized +3.8%
ET ENERGY TRANSFER EQUITY L P 0.9%
Value ($000) $17,673 Shares 286,485 Est. Cost $53.73 Unrealized
IYR ISHARES TR 0.9%
Value ($000) $17,447 Shares 252,129 Est. Cost $66.99 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value ($000) $17,430 Shares 438,495 Est. Cost $41.47 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $16,826 Shares 157,856 Est. Cost $61.64 Unrealized +22.6%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $15,962 Shares 269,265 Est. Cost $31.74 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $15,497 Shares 309,994 Est. Cost $27.00 Unrealized +3.0%
COP CONOCOPHILLIPS 0.8%
Value ($000) $15,260 Shares 199,423 Est. Cost $42.45 Unrealized +33.5%
MO ALTRIA GROUP INC 0.7%
Value ($000) $14,521 Shares 316,078 Est. Cost $16.92 Unrealized +22.2%
IWB ISHARES TR 0.7%
Value ($000) $14,454 Shares 131,551 Est. Cost $93.02 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $14,018 Shares 139,132 Est. Cost $18.00 Unrealized +20.1%
IWO ISHARES TR 0.7%
Value ($000) $13,175 Shares 101,585 Est. Cost $123.43 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $12,299 Shares 115,139 Est. Cost $99.32 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $12,140 Shares 168,959 Est. Cost $73.71 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $12,101 Shares 119,532 Est. Cost $86.26 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $11,935 Shares 142,521 Est. Cost $57.17 Unrealized +4.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $11,820 Shares 254,967 Est. Cost $29.80 Unrealized +26.4%
IWM ISHARES TR 0.6%
Value ($000) $11,209 Shares 102,505 Est. Cost $97.00 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $10,524 Shares 88,201 Est. Cost $73.58 Unrealized +6.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $10,263 Shares 108,247 Est. Cost $72.05 Unrealized -1.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $10,069 Shares 51,109 Est. Cost $163.65 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $9,732 Shares 116,689 Est. Cost $48.09 Unrealized -0.4%
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $9,700 Shares 211,000 Est. Cost $48.74 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $9,666 Shares 126,397 Est. Cost $20.09 Unrealized +1.1%
BAC BANK AMER CORP 0.5%
Value ($000) $9,360 Shares 548,985 Est. Cost $10.25 Unrealized +22.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $9,099 Shares 96,750 Est. Cost $55.04 Unrealized +11.7%
GENERAL ELECTRIC CO 0.4%
Value ($000) $9,082 Shares 354,480 Est. Cost $23.88 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $9,076 Shares 184,324 Est. Cost $47.79 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $8,925 Shares 151,628 Est. Cost $55.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $8,829 Shares 118,083 Est. Cost $42.33 Unrealized +7.8%
PEP PEPSICO INC 0.4%
Value ($000) $8,629 Shares 92,694 Est. Cost $59.16 Unrealized +9.7%
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value ($000) $8,151 Shares 115,387 Est. Cost $13.05 Unrealized +62.4%
INTC INTEL CORP 0.4%
Value ($000) $8,085 Shares 232,205 Est. Cost $19.21 Unrealized +34.0%
TOTAL S A 0.4%
Value ($000) $8,078 Shares 125,331 Est. Cost $52.29 Unrealized
KRAFT FOODS GROUP INC 0.4%
Value ($000) $7,994 Shares 141,739 Est. Cost $56.06 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $7,845 Shares 130,228 Est. Cost $37.60 Unrealized +14.7%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $7,825 Shares 98,895 Est. Cost $69.86 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $7,752 Shares 140,054 Est. Cost $22.59 Unrealized +33.8%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $7,314 Shares 123,963 Est. Cost $50.35 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $7,267 Shares 170,337 Est. Cost $28.01 Unrealized +3.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $7,240 Shares 194,371 Est. Cost $27.60 Unrealized +3.2%
PFE PFIZER INC 0.4%
Value ($000) $7,168 Shares 242,414 Est. Cost $16.95 Unrealized +2.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $6,989 Shares 64,973 Est. Cost $64.89 Unrealized +9.2%
DHR DANAHER CORP DEL 0.3%
Value ($000) $6,878 Shares 90,521 Est. Cost $25.19 Unrealized +23.7%
DVY ISHARES TR 0.3%
Value ($000) $6,765 Shares 91,590 Est. Cost $68.60 Unrealized
BLACKSTONE GROUP L P 0.3%
Value ($000) $6,757 Shares 214,658 Est. Cost $22.27 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,725 Shares 53,665 Est. Cost $87.96 Unrealized +10.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $6,594 Shares 94,328 Est. Cost $36.98 Unrealized +63.8%
RGEN REPLIGEN CORP 0.3%
Value ($000) $6,434 Shares 323,179 Est. Cost $16.26 Unrealized +29.4%
ABT ABBOTT LABS 0.3%
Value ($000) $6,273 Shares 150,823 Est. Cost $29.26 Unrealized +16.6%
POWERSHS DB MULTI SECT COMM 0.3%
Value ($000) $6,193 Shares 242,389 Est. Cost $24.90 Unrealized
HCP INC 0.3%
Value ($000) $6,157 Shares 155,041 Est. Cost $41.75 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $6,106 Shares 139,876 Est. Cost $26.56 Unrealized +2.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $6,097 Shares 119,121 Est. Cost $30.35 Unrealized +12.7%
BP BP PLC 0.3%
Value ($000) $6,041 Shares 137,452 Est. Cost $42.84 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,952 Shares 55,915 Est. Cost $41.33 Unrealized +64.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,951 Shares 236,416 Est. Cost $16.04 Unrealized +10.3%
ALPS ETF TR 0.3%
Value ($000) $5,889 Shares 307,202 Est. Cost $17.84 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $5,851 Shares 101,706 Est. Cost $52.22 Unrealized +6.6%
ARCC ARES CAP CORP 0.3%
Value ($000) $5,841 Shares 361,452 Est. Cost $5.48 Unrealized +3.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $5,762 Shares 57,696 Est. Cost $8.64 Unrealized +30.3%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $5,762 Shares 103,277 Est. Cost $44.44 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $5,721 Shares 110,286 Est. Cost $31.04 Unrealized +20.6%
HEALTH CARE REIT INC 0.3%
Value ($000) $5,688 Shares 91,198 Est. Cost $65.56 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $5,666 Shares 31,376 Est. Cost $170.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $5,574 Shares 138,320 Est. Cost $48.47 Unrealized
RYDEX ETF TRUST 0.3%
Value ($000) $5,570 Shares 73,489 Est. Cost $67.82 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $5,503 Shares 47,123 Est. Cost $111.95 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $5,445 Shares 72,372 Est. Cost $71.74 Unrealized
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $5,445 Shares 168,999 Est. Cost $34.08 Unrealized 0.0%
LDR HLDG CORP 0.3%
Value ($000) $5,327 Shares 171,119 Est. Cost $33.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,146 Shares 27,109 Est. Cost $117.50 Unrealized -2.7%
EOG EOG RES INC 0.3%
Value ($000) $5,120 Shares 51,706 Est. Cost $61.67 Unrealized +28.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,978 Shares 30,275 Est. Cost $89.33 Unrealized +8.4%
IEO ISHARES 0.2%
Value ($000) $4,965 Shares 57,099 Est. Cost $77.12 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $4,938 Shares 269,516 Est. Cost $9.30 Unrealized +38.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,935 Shares 52,529 Est. Cost $66.38 Unrealized +9.2%
VTR VENTAS INC 0.2%
Value ($000) $4,933 Shares 79,624 Est. Cost $45.34 Unrealized -2.5%
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $4,883 Shares 203,812 Est. Cost $21.04 Unrealized +10.0%
PRAXAIR INC 0.2%
Value ($000) $4,837 Shares 37,494 Est. Cost $116.30 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,835 Shares 60,751 Est. Cost $44.61 Unrealized +28.8%
CHUBB CORP 0.2%
Value ($000) $4,817 Shares 52,885 Est. Cost $86.60 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $4,813 Shares 29,025 Est. Cost $101.79 Unrealized +8.5%
KKR & CO L P DEL 0.2%
Value ($000) $4,812 Shares 215,764 Est. Cost $21.15 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $4,770 Shares 52,955 Est. Cost $86.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,745 Shares 48,366 Est. Cost $11.76 Unrealized +22.0%
IVZ INVESCO LTD 0.2%
Value ($000) $4,685 Shares 118,662 Est. Cost $19.04 Unrealized +26.1%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $4,679 Shares 159,108 Est. Cost $11.32 Unrealized +35.1%
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $4,673 Shares 73,022 Est. Cost $53.03 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $4,638 Shares 201,749 Est. Cost $20.89 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $4,606 Shares 81,327 Est. Cost $19.93 Unrealized -0.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $4,599 Shares 119,959 Est. Cost $20.67 Unrealized +3.6%
ORCL ORACLE CORP 0.2%
Value ($000) $4,494 Shares 117,396 Est. Cost $27.81 Unrealized +23.0%
KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $4,487 Shares 48,103 Est. Cost $83.81 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $4,444 Shares 64,320 Est. Cost $35.81 Unrealized +19.0%
PINNACLE FOODS INC DEL 0.2%
Value ($000) $4,402 Shares 134,833 Est. Cost $30.02 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $4,392 Shares 67,718 Est. Cost $43.86 Unrealized +17.1%
MICROSEMI CORP 0.2%
Value ($000) $4,374 Shares 172,136 Est. Cost $25.11 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $4,363 Shares 134,610 Est. Cost $29.17 Unrealized
GENESEE & WYO INC 0.2%
Value ($000) $4,358 Shares 45,723 Est. Cost $94.92 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $4,335 Shares 69,167 Est. Cost $44.93 Unrealized -3.8%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $4,297 Shares 56,464 Est. Cost $70.53 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $4,280 Shares 72,809 Est. Cost $11.56 Unrealized +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,276 Shares 30,953 Est. Cost $114.19 Unrealized +16.7%
NKE NIKE INC 0.2%
Value ($000) $4,269 Shares 47,857 Est. Cost $27.05 Unrealized +27.1%
WINDSTREAM HLDGS INC 0.2%
Value ($000) $4,266 Shares 395,717 Est. Cost $7.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $4,259 Shares 62,468 Est. Cost $39.71 Unrealized +26.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $4,256 Shares 100,225 Est. Cost $41.50 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $4,216 Shares 41,845 Est. Cost $75.46 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.2%
Value ($000) $4,191 Shares 218,977 Est. Cost $25.36 Unrealized
MOVE INC 0.2%
Value ($000) $4,181 Shares 199,492 Est. Cost $20.74 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $4,171 Shares 57,951 Est. Cost $39.22 Unrealized +9.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $4,166 Shares 127,595 Est. Cost $24.99 Unrealized +26.6%
QUALITY DISTR INC FLA 0.2%
Value ($000) $4,118 Shares 322,213 Est. Cost $13.12 Unrealized
PPL PPL CORP 0.2%
Value ($000) $4,066 Shares 123,801 Est. Cost $16.68 Unrealized +12.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $4,052 Shares 70,243 Est. Cost $61.23 Unrealized -12.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $4,049 Shares 57,333 Est. Cost $65.87 Unrealized
TUMI HLDGS INC 0.2%
Value ($000) $4,007 Shares 196,890 Est. Cost $20.35 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $3,957 Shares 55,146 Est. Cost $56.10 Unrealized
E M C CORP MASS 0.2%
Value ($000) $3,921 Shares 133,992 Est. Cost $24.32 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,920 Shares 64,369 Est. Cost $47.92 Unrealized
DLN WISDOMTREE TR 0.2%
Value ($000) $3,871 Shares 54,392 Est. Cost $62.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,866 Shares 99,816 Est. Cost $21.44 Unrealized +37.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,856 Shares 81,132 Est. Cost $33.37 Unrealized +9.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $3,807 Shares 53,043 Est. Cost $31.68 Unrealized +5.5%
IDU ISHARES TR 0.2%
Value ($000) $3,783 Shares 35,935 Est. Cost $94.58 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $3,765 Shares 48,923 Est. Cost $71.25 Unrealized
V VISA INC 0.2%
Value ($000) $3,735 Shares 17,506 Est. Cost $40.26 Unrealized +23.2%
VRSN VERISIGN INC 0.2%
Value ($000) $3,735 Shares 67,753 Est. Cost $46.48 Unrealized +15.2%
UNILEVER PLC 0.2%
Value ($000) $3,705 Shares 88,426 Est. Cost $42.63 Unrealized
L LOEWS CORP 0.2%
Value ($000) $3,663 Shares 87,917 Est. Cost $41.94 Unrealized -2.9%
CPRT COPART INC 0.2%
Value ($000) $3,656 Shares 116,756 Est. Cost $4.44 Unrealized -3.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,650 Shares 48,820 Est. Cost $46.45 Unrealized +19.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,645 Shares 106,371 Est. Cost $23.21 Unrealized +22.0%
IHS INC 0.2%
Value ($000) $3,638 Shares 29,062 Est. Cost $106.24 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $3,614 Shares 48,547 Est. Cost $44.11 Unrealized +25.6%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $3,586 Shares 153,233 Est. Cost $21.52 Unrealized
DFE WISDOMTREE TR 0.2%
Value ($000) $3,581 Shares 68,307 Est. Cost $45.21 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $3,573 Shares 30,749 Est. Cost $119.07 Unrealized
EQUINIX INC 0.2%
Value ($000) $3,569 Shares 16,797 Est. Cost $185.55 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $3,569 Shares 182,105 Est. Cost $20.63 Unrealized
RPX CORP 0.2%
Value ($000) $3,485 Shares 253,857 Est. Cost $16.41 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $3,467 Shares 55,972 Est. Cost $57.11 Unrealized
DE DEERE & CO 0.2%
Value ($000) $3,417 Shares 41,681 Est. Cost $68.03 Unrealized +2.0%
BCE BCE INC 0.2%
Value ($000) $3,352 Shares 78,383 Est. Cost $22.63 Unrealized +2.2%
WY WEYERHAEUSER CO 0.2%
Value ($000) $3,343 Shares 104,920 Est. Cost $19.00 Unrealized +10.8%
CELGENE CORP 0.2%
Value ($000) $3,259 Shares 34,390 Est. Cost $105.29 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $3,246 Shares 77,604 Est. Cost $25.35 Unrealized +12.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,245 Shares 54,850 Est. Cost $24.36 Unrealized -1.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,241 Shares 38,284 Est. Cost $27.56 Unrealized +9.0%
ABBV ABBVIE INC 0.2%
Value ($000) $3,241 Shares 56,113 Est. Cost $26.55 Unrealized +32.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,160 Shares 36,097 Est. Cost $68.75 Unrealized +11.3%
IJJ ISHARES TR 0.2%
Value ($000) $3,112 Shares 25,866 Est. Cost $122.63 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $3,047 Shares 77,520 Est. Cost $36.67 Unrealized
SHORETEL INC 0.1%
Value ($000) $3,030 Shares 455,706 Est. Cost $8.46 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $3,012 Shares 112,181 Est. Cost $26.81 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $3,009 Shares 123,353 Est. Cost $23.13 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $3,005 Shares 177,714 Est. Cost $16.16 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $3,005 Shares 39,707 Est. Cost $63.62 Unrealized +39.1%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $2,989 Shares 9,035 Est. Cost $236.86 Unrealized +39.2%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,974 Shares 42,170 Est. Cost $44.16 Unrealized +39.1%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $2,970 Shares 141,981 Est. Cost $24.78 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,950 Shares 35,039 Est. Cost $59.65 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $2,896 Shares 91,329 Est. Cost $28.04 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,883 Shares 17,857 Est. Cost $81.95 Unrealized +57.5%
MTRX MATRIX SVC CO 0.1%
Value ($000) $2,877 Shares 119,277 Est. Cost $27.77 Unrealized 0.0%
IYG ISHARES TR 0.1%
Value ($000) $2,869 Shares 33,318 Est. Cost $76.41 Unrealized
CONCHO RES INC 0.1%
Value ($000) $2,779 Shares 22,163 Est. Cost $85.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,737 Shares 57,940 Est. Cost $15.37 Unrealized +22.8%
BB&T CORP 0.1%
Value ($000) $2,733 Shares 73,449 Est. Cost $35.43 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $2,727 Shares 83,829 Est. Cost $33.96 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $2,722 Shares 19,209 Est. Cost $62.48 Unrealized +33.6%
AON PLC 0.1%
Value ($000) $2,714 Shares 30,954 Est. Cost $64.35 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value ($000) $2,672 Shares 63,823 Est. Cost $39.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,644 Shares 123,940 Est. Cost $11.27 Unrealized +24.5%
GOOGLE INC 0.1%
Value ($000) $2,627 Shares 4,464 Est. Cost $880.30 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,585 Shares 41,444 Est. Cost $39.40 Unrealized +5.6%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $2,564 Shares 91,950 Est. Cost $27.15 Unrealized
XPH SPDR SERIES TRUST 0.1%
Value ($000) $2,479 Shares 23,385 Est. Cost $75.92 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $2,475 Shares 48,013 Est. Cost $44.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,461 Shares 19,090 Est. Cost $117.60 Unrealized 0.0%
IDV ISHARES 0.1%
Value ($000) $2,435 Shares 68,029 Est. Cost $31.95 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,432 Shares 35,149 Est. Cost $46.92 Unrealized +51.0%
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $2,427 Shares 192,334 Est. Cost $15.07 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,417 Shares 44,935 Est. Cost $18.21 Unrealized +16.2%
VMWARE INC 0.1%
Value ($000) $2,405 Shares 25,633 Est. Cost $69.12 Unrealized
IYC ISHARES TR 0.1%
Value ($000) $2,400 Shares 19,281 Est. Cost $107.13 Unrealized
IAI ISHARES 0.1%
Value ($000) $2,391 Shares 60,914 Est. Cost $38.40 Unrealized
NORDSTROM INC 0.1%
Value ($000) $2,313 Shares 33,825 Est. Cost $59.35 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,291 Shares 22,548 Est. Cost $76.24 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,290 Shares 30,342 Est. Cost $24.97 Unrealized +23.5%
IYT ISHARES TR 0.1%
Value ($000) $2,289 Shares 15,166 Est. Cost $137.82 Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $2,280 Shares 29,686 Est. Cost $69.03 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,249 Shares 43,070 Est. Cost $31.44 Unrealized +12.3%
SUNTRUST BKS INC 0.1%
Value ($000) $2,202 Shares 57,893 Est. Cost $33.51 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,146 Shares 16,846 Est. Cost $97.92 Unrealized +11.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,144 Shares 11,996 Est. Cost $106.27 Unrealized +23.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,138 Shares 21,592 Est. Cost $64.97 Unrealized +22.0%
IYJ ISHARES TR 0.1%
Value ($000) $2,138 Shares 21,145 Est. Cost $87.79 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,128 Shares 24,868 Est. Cost $56.36 Unrealized +6.2%
LOW LOWES COS INC 0.1%
Value ($000) $2,120 Shares 40,057 Est. Cost $33.29 Unrealized +23.7%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $2,114 Shares 41,444 Est. Cost $50.80 Unrealized
GANNETT INC 0.1%
Value ($000) $2,106 Shares 70,996 Est. Cost $24.83 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $2,094 Shares 28,420 Est. Cost $80.65 Unrealized -5.8%
ACXIOM CORP 0.1%
Value ($000) $2,070 Shares 125,096 Est. Cost $33.23 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,062 Shares 14,682 Est. Cost $74.76 Unrealized +26.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,058 Shares 22,097 Est. Cost $55.46 Unrealized +21.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,052 Shares 27,822 Est. Cost $45.81 Unrealized +13.6%
IAT ISHARES 0.1%
Value ($000) $2,049 Shares 61,823 Est. Cost $29.83 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $2,043 Shares 62,447 Est. Cost $33.32 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $2,042 Shares 139,321 Est. Cost $15.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,037 Shares 100,929 Est. Cost $19.78 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,982 Shares 58,147 Est. Cost $15.41 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,977 Shares 21,058 Est. Cost $15.85 Unrealized +13.1%
TWO HBRS INVT CORP 0.1%
Value ($000) $1,976 Shares 204,305 Est. Cost $10.25 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,957 Shares 90,552 Est. Cost $12.22 Unrealized +56.9%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $1,947 Shares 104,291 Est. Cost $18.42 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $1,946 Shares 22,409 Est. Cost $86.84 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,943 Shares 30,220 Est. Cost $58.47 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,934 Shares 130,746 Est. Cost $8.31 Unrealized +12.9%
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $1,929 Shares 88,956 Est. Cost $19.68 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $1,921 Shares 34,327 Est. Cost $51.07 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,912 Shares 16,141 Est. Cost $106.12 Unrealized
RF MICRODEVICES INC 0.1%
Value ($000) $1,892 Shares 163,949 Est. Cost $9.66 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,883 Shares 23,160 Est. Cost $43.19 Unrealized +27.6%
NUE NUCOR CORP 0.1%
Value ($000) $1,873 Shares 34,501 Est. Cost $32.41 Unrealized +23.5%
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $1,857 Shares 60,365 Est. Cost $31.60 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,844 Shares 28,852 Est. Cost $56.08 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $1,837 Shares 18,598 Est. Cost $78.97 Unrealized
UBS AG LONDON BRH 0.1%
Value ($000) $1,828 Shares 54,676 Est. Cost $28.65 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,824 Shares 15,760 Est. Cost $65.24 Unrealized +13.8%
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $1,817 Shares 125,645 Est. Cost $13.98 Unrealized +13.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1,814 Shares 19,774 Est. Cost $56.12 Unrealized +17.1%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $1,802 Shares 18,588 Est. Cost $42.44 Unrealized +129.2%
WILLIAMS PARTNERS L P 0.1%
Value ($000) $1,797 Shares 33,878 Est. Cost $52.25 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,775 Shares 28,859 Est. Cost $10.35 Unrealized +2.4%
ALLERGAN INC 0.1%
Value ($000) $1,774 Shares 9,958 Est. Cost $87.40 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $1,764 Shares 102,796 Est. Cost $18.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,749 Shares 12,407 Est. Cost $88.50 Unrealized +14.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,748 Shares 16,549 Est. Cost $98.21 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,735 Shares 22,796 Est. Cost $66.29 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,711 Shares 27,776 Est. Cost $38.99 Unrealized +3.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,701 Shares 24,817 Est. Cost $43.04 Unrealized +7.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,697 Shares 22,705 Est. Cost $59.08 Unrealized +10.2%
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,661 Shares 53,052 Est. Cost $28.69 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value ($000) $1,637 Shares 67,087 Est. Cost $22.90 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,636 Shares 20,866 Est. Cost $47.98 Unrealized +9.6%
AMREIT INC NEW 0.1%
Value ($000) $1,625 Shares 70,740 Est. Cost $18.53 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,622 Shares 26,771 Est. Cost $57.56 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value ($000) $1,620 Shares 43,449 Est. Cost $37.29 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%
Value ($000) $1,618 Shares 37,174 Est. Cost $41.75 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $1,599 Shares 20,784 Est. Cost $68.01 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,592 Shares 62,006 Est. Cost $25.28 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,587 Shares 29,542 Est. Cost $29.14 Unrealized +14.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,582 Shares 13,896 Est. Cost $89.37 Unrealized +7.1%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,576 Shares 23,943 Est. Cost $66.40 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,573 Shares 35,035 Est. Cost $8.73 Unrealized -3.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,571 Shares 39,982 Est. Cost $26.17 Unrealized +6.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,547 Shares 23,193 Est. Cost $64.45 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,546 Shares 15,200 Est. Cost $56.86 Unrealized +39.8%
UNP UNION PAC CORP 0.1%
Value ($000) $1,531 Shares 14,117 Est. Cost $66.54 Unrealized +20.7%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,529 Shares 143,826 Est. Cost $15.35 Unrealized -22.6%
DOW CHEM CO 0.1%
Value ($000) $1,525 Shares 29,088 Est. Cost $36.26 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,519 Shares 65,890 Est. Cost $20.49 Unrealized -3.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,512 Shares 13,552 Est. Cost $60.37 Unrealized +36.8%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $1,499 Shares 47,598 Est. Cost $30.82 Unrealized
FRESH MKT INC 0.1%
Value ($000) $1,492 Shares 42,715 Est. Cost $33.93 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1,490 Shares 105,903 Est. Cost $13.71 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,487 Shares 16,205 Est. Cost $59.78 Unrealized
TRIANGLE CAP CORP 0.1%
Value ($000) $1,477 Shares 58,327 Est. Cost $26.89 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,471 Shares 42,775 Est. Cost $30.73 Unrealized +14.4%
SLQD ISHARES TR 0.1%
Value ($000) $1,445 Shares 28,760 Est. Cost $50.41 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,418 Shares 10,520 Est. Cost $124.64 Unrealized +10.3%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,416 Shares 44,511 Est. Cost $30.25 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $1,414 Shares 40,915 Est. Cost $34.50 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value ($000) $1,414 Shares 29,390 Est. Cost $46.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,409 Shares 14,332 Est. Cost $58.09 Unrealized +14.2%
CABELAS INC 0.1%
Value ($000) $1,396 Shares 23,709 Est. Cost $63.73 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,390 Shares 15,851 Est. Cost $57.29 Unrealized +9.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,387 Shares 40,568 Est. Cost $31.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,381 Shares 16,625 Est. Cost $48.64 Unrealized +15.7%
BANK OF THE OZARKS INC 0.1%
Value ($000) $1,367 Shares 43,372 Est. Cost $37.25 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,367 Shares 60,463 Est. Cost $14.22 Unrealized +20.4%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,347 Shares 34,464 Est. Cost $31.85 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,342 Shares 20,797 Est. Cost $37.26 Unrealized +48.1%
MRCC MONROE CAP CORP 0.1%
Value ($000) $1,332 Shares 98,650 Est. Cost $3.50 Unrealized +7.3%
WU WESTERN UN CO 0.1%
Value ($000) $1,328 Shares 82,817 Est. Cost $16.91 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,327 Shares 29,419 Est. Cost $42.97 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $1,309 Shares 16,761 Est. Cost $80.66 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $1,291 Shares 31,239 Est. Cost $33.94 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $1,276 Shares 130,296 Est. Cost $11.42 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,270 Shares 36,727 Est. Cost $22.89 Unrealized +7.6%
META FACEBOOK INC 0.1%
Value ($000) $1,250 Shares 15,817 Est. Cost $35.04 Unrealized +107.9%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,241 Shares 42,254 Est. Cost $29.06 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,224 Shares 10,876 Est. Cost $103.72 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,223 Shares 23,595 Est. Cost $36.44 Unrealized +2.7%
RYDEX ETF TRUST 0.1%
Value ($000) $1,216 Shares 9,944 Est. Cost $117.38 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $1,194 Shares 65,359 Est. Cost $16.89 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $1,193 Shares 66,627 Est. Cost $20.73 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,189 Shares 31,620 Est. Cost $36.77 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.1%
Value ($000) $1,188 Shares 29,645 Est. Cost $31.94 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,183 Shares 30,128 Est. Cost $37.13 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $1,154 Shares 49,078 Est. Cost $22.73 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,152 Shares 28,177 Est. Cost $35.50 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $1,144 Shares 25,799 Est. Cost $46.14 Unrealized
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $1,137 Shares 15,719 Est. Cost $53.94 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $1,126 Shares 19,465 Est. Cost $65.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,113 Shares 9,143 Est. Cost $98.76 Unrealized +18.8%
SNY SANOFI 0.1%
Value ($000) $1,108 Shares 19,633 Est. Cost $51.68 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,095 Shares 33,784 Est. Cost $31.78 Unrealized
LAZARD LTD 0.1%
Value ($000) $1,087 Shares 21,437 Est. Cost $46.06 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $1,086 Shares 24,967 Est. Cost $43.50 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,080 Shares 8,180 Est. Cost $100.93 Unrealized +5.1%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,074 Shares 4,500 Est. Cost $53.90 Unrealized +280.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,070 Shares 19,961 Est. Cost $34.54 Unrealized +3.2%
CNH CNH INDL N V 0.1%
Value ($000) $1,061 Shares 133,760 Est. Cost $7.91 Unrealized -21.1%
WPX ENERGY INC 0.1%
Value ($000) $1,053 Shares 43,751 Est. Cost $18.93 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value ($000) $1,051 Shares 35,338 Est. Cost $30.99 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $1,049 Shares 14,693 Est. Cost $79.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,035 Shares 21,453 Est. Cost $36.63 Unrealized +6.4%
ETN EATON CORP PLC 0.1%
Value ($000) $1,028 Shares 16,221 Est. Cost $48.51 Unrealized +11.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,012 Shares 7,429 Est. Cost $42.67 Unrealized +87.8%
IP INTL PAPER CO 0.1%
Value ($000) $1,012 Shares 21,200 Est. Cost $26.81 Unrealized +6.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,008 Shares 94,356 Est. Cost $10.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,004 Shares 25,173 Est. Cost $32.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,004 Shares 11,640 Est. Cost $51.56 Unrealized +36.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,003 Shares 23,672 Est. Cost $37.24 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $998 Shares 28,003 Est. Cost $50.14 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $995 Shares 25,515 Est. Cost $46.49 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $993 Shares 34,210 Est. Cost $27.61 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $989 Shares 23,264 Est. Cost $46.27 Unrealized
WELLPOINT INC 0.0%
Value ($000) $984 Shares 8,227 Est. Cost $89.72 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $980 Shares 846 Est. Cost $1180.66 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $972 Shares 3,864 Est. Cost $202.66 Unrealized +0.6%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $971 Shares 17,789 Est. Cost $54.26 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $968 Shares 9,679 Est. Cost $90.92 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $960 Shares 17,515 Est. Cost $34.38 Unrealized +20.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $939 Shares 25,965 Est. Cost $31.33 Unrealized +6.5%
CALX CALIX INC 0.0%
Value ($000) $934 Shares 97,603 Est. Cost $8.27 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $931 Shares 5,096 Est. Cost $83.52 Unrealized +49.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $930 Shares 85,231 Est. Cost $2.49 Unrealized +12.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $929 Shares 22,927 Est. Cost $22.76 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $928 Shares 58,485 Est. Cost $14.14 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $924 Shares 15,051 Est. Cost $39.36 Unrealized +19.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $923 Shares 26,416 Est. Cost $37.57 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $908 Shares 17,331 Est. Cost $54.83 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $900 Shares 4,336 Est. Cost $133.44 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $891 Shares 20,155 Est. Cost $25.54 Unrealized +16.4%
CHUYS HLDGS INC 0.0%
Value ($000) $886 Shares 28,210 Est. Cost $37.02 Unrealized
VFC V F CORP 0.0%
Value ($000) $885 Shares 13,400 Est. Cost $50.85 Unrealized +17.6%
XEROX CORP 0.0%
Value ($000) $880 Shares 66,544 Est. Cost $12.59 Unrealized
UNILEVER N V 0.0%
Value ($000) $878 Shares 22,121 Est. Cost $39.65 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $873 Shares 34,583 Est. Cost $24.00 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $863 Shares 47,778 Est. Cost $17.26 Unrealized
THL CR INC 0.0%
Value ($000) $861 Shares 66,710 Est. Cost $14.83 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $855 Shares 39,033 Est. Cost $25.22 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $853 Shares 24,894 Est. Cost $46.83 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $850 Shares 4,364 Est. Cost $159.38 Unrealized +11.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $846 Shares 16,623 Est. Cost $51.68 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $846 Shares 16,768 Est. Cost $32.14 Unrealized +10.3%
OILTANKING PARTNERS L P 0.0%
Value ($000) $834 Shares 16,825 Est. Cost $52.14 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $828 Shares 18,819 Est. Cost $47.44 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $825 Shares 9,361 Est. Cost $72.17 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $822 Shares 137,035 Est. Cost $8.79 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $818 Shares 32,392 Est. Cost $17.28 Unrealized +9.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $816 Shares 15,174 Est. Cost $41.59 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $813 Shares 10,508 Est. Cost $20.59 Unrealized +16.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $810 Shares 13,348 Est. Cost $42.93 Unrealized +14.3%
VYX NCR CORP NEW 0.0%
Value ($000) $806 Shares 24,137 Est. Cost $19.99 Unrealized +1.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $794 Shares 14,327 Est. Cost $18.66 Unrealized +7.5%
MA MASTERCARD INC 0.0%
Value ($000) $793 Shares 10,726 Est. Cost $71.26 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $792 Shares 2,196 Est. Cost $295.24 Unrealized +12.9%
HEWLETT PACKARD CO 0.0%
Value ($000) $791 Shares 22,306 Est. Cost $27.92 Unrealized
CM FIN INC 0.0%
Value ($000) $787 Shares 59,598 Est. Cost $15.17 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $783 Shares 24,520 Est. Cost $26.58 Unrealized -0.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $781 Shares 6,647 Est. Cost $120.22 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $774 Shares 11,868 Est. Cost $46.03 Unrealized +10.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $773 Shares 12,211 Est. Cost $47.70 Unrealized +9.3%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $768 Shares 84,700 Est. Cost $14.14 Unrealized
AETNA INC NEW 0.0%
Value ($000) $759 Shares 9,375 Est. Cost $80.96 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $751 Shares 19,194 Est. Cost $39.13 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $749 Shares 4 Est. Cost $175515.22 Unrealized +13.8%
IJK ISHARES TR 0.0%
Value ($000) $741 Shares 4,893 Est. Cost $129.91 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $740 Shares 18,419 Est. Cost $42.81 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $739 Shares 4,753 Est. Cost $13.64 Unrealized +9.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $738 Shares 19,156 Est. Cost $15.47 Unrealized +28.3%
LKQ LKQ CORP 0.0%
Value ($000) $735 Shares 27,636 Est. Cost $23.42 Unrealized +3.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $735 Shares 2,281 Est. Cost $13.35 Unrealized +24.6%
CERS CERUS CORP 0.0%
Value ($000) $727 Shares 181,328 Est. Cost $4.84 Unrealized -20.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $723 Shares 15,169 Est. Cost $26.64 Unrealized +31.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $722 Shares 2,907 Est. Cost $122.63 Unrealized +47.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $721 Shares 10,431 Est. Cost $69.12 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $715 Shares 24,314 Est. Cost $16.37 Unrealized +50.9%
CERNER CORP 0.0%
Value ($000) $715 Shares 12,005 Est. Cost $63.60 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $714 Shares 5,314 Est. Cost $101.07 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $712 Shares 6,323 Est. Cost $107.28 Unrealized
CNOOC LTD 0.0%
Value ($000) $709 Shares 4,110 Est. Cost $172.51 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $706 Shares 4,356 Est. Cost $127.32 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $705 Shares 7,329 Est. Cost $61.60 Unrealized +10.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $705 Shares 4,301 Est. Cost $68.76 Unrealized +143.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $703 Shares 5,947 Est. Cost $95.42 Unrealized +4.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $702 Shares 13,337 Est. Cost $52.03 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $699 Shares 61,500 Est. Cost $16.94 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $698 Shares 10,457 Est. Cost $55.04 Unrealized +19.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $696 Shares 15,043 Est. Cost $32.81 Unrealized -0.5%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $693 Shares 63,765 Est. Cost $10.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $689 Shares 5,666 Est. Cost $86.03 Unrealized +27.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $688 Shares 12,034 Est. Cost $59.59 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $684 Shares 5,802 Est. Cost $87.63 Unrealized +35.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $680 Shares 6,820 Est. Cost $86.90 Unrealized
BT GROUP PLC 0.0%
Value ($000) $679 Shares 11,043 Est. Cost $48.72 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $677 Shares 17,191 Est. Cost $19.47 Unrealized +52.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $676 Shares 21,031 Est. Cost $21.94 Unrealized 0.0%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $674 Shares 50,672 Est. Cost $12.98 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $673 Shares 67,070 Est. Cost $6.05 Unrealized +14.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $672 Shares 4,614 Est. Cost $146.86 Unrealized +0.6%
PPG PPG INDS INC 0.0%
Value ($000) $669 Shares 3,402 Est. Cost $60.45 Unrealized +38.0%
SNX SYNNEX CORP 0.0%
Value ($000) $665 Shares 10,295 Est. Cost $29.03 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $665 Shares 11,331 Est. Cost $52.64 Unrealized
STERICYCLE INC 0.0%
Value ($000) $662 Shares 5,683 Est. Cost $111.86 Unrealized
SUSSER PETE PARTNERS LP 0.0%
Value ($000) $661 Shares 12,020 Est. Cost $33.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $660 Shares 5,012 Est. Cost $62.64 Unrealized +67.0%
ECL ECOLAB INC 0.0%
Value ($000) $657 Shares 5,718 Est. Cost $78.78 Unrealized +26.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $650 Shares 11,422 Est. Cost $34.75 Unrealized +16.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $647 Shares 10,765 Est. Cost $66.11 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $647 Shares 25,013 Est. Cost $26.87 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $643 Shares 24,770 Est. Cost $25.32 Unrealized
CON-WAY INC 0.0%
Value ($000) $642 Shares 13,510 Est. Cost $47.52 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $641 Shares 15,740 Est. Cost $39.72 Unrealized
KNOLL INC 0.0%
Value ($000) $635 Shares 36,675 Est. Cost $17.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $631 Shares 3,435 Est. Cost $122.51 Unrealized +14.7%
CME CME GROUP INC 0.0%
Value ($000) $626 Shares 7,834 Est. Cost $47.90 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $625 Shares 9,984 Est. Cost $40.89 Unrealized +16.8%
SCANA CORP NEW 0.0%
Value ($000) $618 Shares 12,466 Est. Cost $50.13 Unrealized
OUTERWALL INC 0.0%
Value ($000) $613 Shares 10,920 Est. Cost $56.14 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $613 Shares 46,983 Est. Cost $10.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $608 Shares 10,733 Est. Cost $37.13 Unrealized +0.9%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $599 Shares 21,617 Est. Cost $32.59 Unrealized
COACH INC 0.0%
Value ($000) $597 Shares 16,771 Est. Cost $55.38 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $594 Shares 4,674 Est. Cost $71.26 Unrealized +33.4%
TICC CAPITAL CORP 0.0%
Value ($000) $592 Shares 67,060 Est. Cost $9.34 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $592 Shares 36,230 Est. Cost $19.05 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $591 Shares 14,421 Est. Cost $10.70 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $590 Shares 17,847 Est. Cost $17.33 Unrealized -3.4%
SONIC CORP 0.0%
Value ($000) $587 Shares 26,263 Est. Cost $17.37 Unrealized
BLACKROCK INC 0.0%
Value ($000) $586 Shares 1,786 Est. Cost $258.20 Unrealized
MERITOR INC 0.0%
Value ($000) $583 Shares 53,705 Est. Cost $10.86 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $583 Shares 3,878 Est. Cost $10.21 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $582 Shares 18,981 Est. Cost $38.90 Unrealized -9.1%
AEGION CORP 0.0%
Value ($000) $579 Shares 26,044 Est. Cost $24.80 Unrealized
ISHARES 0.0%
Value ($000) $574 Shares 11,210 Est. Cost $50.06 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $572 Shares 56,531 Est. Cost $9.86 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $569 Shares 895 Est. Cost $523.59 Unrealized +23.2%
IT GARTNER INC 0.0%
Value ($000) $567 Shares 7,721 Est. Cost $58.62 Unrealized +24.0%
ADVISORY BRD CO 0.0%
Value ($000) $558 Shares 11,985 Est. Cost $56.73 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $557 Shares 15,715 Est. Cost $30.07 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $557 Shares 21,648 Est. Cost $25.01 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 150,000 Est. Cost $5.56 Unrealized -35.9%
EQUITY ONE 0.0%
Value ($000) $555 Shares 25,640 Est. Cost $22.44 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $553 Shares 16,835 Est. Cost $32.79 Unrealized
GLW CORNING INC 0.0%
Value ($000) $546 Shares 28,208 Est. Cost $10.64 Unrealized +45.4%
CORE LABORATORIES N V 0.0%
Value ($000) $544 Shares 3,716 Est. Cost $162.76 Unrealized
WALGREEN CO 0.0%
Value ($000) $542 Shares 9,145 Est. Cost $54.26 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $542 Shares 7,010 Est. Cost $40.21 Unrealized +38.0%
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $541 Shares 16,578 Est. Cost $28.63 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $540 Shares 10,346 Est. Cost $77.89 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $539 Shares 8,216 Est. Cost $33.40 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $527 Shares 7,640 Est. Cost $61.15 Unrealized +27.9%
PDL BIOPHARMA INC 0.0%
Value ($000) $519 Shares 69,530 Est. Cost $7.46 Unrealized
ALCOA INC 0.0%
Value ($000) $513 Shares 31,889 Est. Cost $15.11 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $512 Shares 5,240 Est. Cost $92.95 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $512 Shares 4,767 Est. Cost $55.66 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $505 Shares 18,856 Est. Cost $37.54 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $504 Shares 28,419 Est. Cost $19.73 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $501 Shares 8,751 Est. Cost $57.25 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $498 Shares 12,603 Est. Cost $15.05 Unrealized +4.9%
RUCKUS WIRELESS INC 0.0%
Value ($000) $490 Shares 36,666 Est. Cost $13.36 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $489 Shares 3,754 Est. Cost $63.13 Unrealized +46.4%
ICLR ICON PLC 0.0%
Value ($000) $489 Shares 8,548 Est. Cost $38.19 Unrealized +34.8%
ENSCO PLC 0.0%
Value ($000) $488 Shares 11,824 Est. Cost $57.28 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $487 Shares 20,148 Est. Cost $29.94 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 3,844 Est. Cost $91.05 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $480 Shares 10,045 Est. Cost $48.33 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $480 Shares 8,250 Est. Cost $39.08 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $479 Shares 15,830 Est. Cost $30.26 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $475 Shares 1,969 Est. Cost $241.24 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $474 Shares 7,770 Est. Cost $54.52 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $470 Shares 6,378 Est. Cost $47.44 Unrealized 0.0%
PHARMACYCLICS INC 0.0%
Value ($000) $469 Shares 3,995 Est. Cost $91.57 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $467 Shares 13,503 Est. Cost $34.58 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $467 Shares 7,163 Est. Cost $74.53 Unrealized -7.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $467 Shares 6,623 Est. Cost $44.80 Unrealized +33.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $466 Shares 7,589 Est. Cost $56.42 Unrealized +11.3%
AIRCASTLE LTD 0.0%
Value ($000) $464 Shares 28,350 Est. Cost $17.88 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $464 Shares 10,610 Est. Cost $52.45 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $462 Shares 15,061 Est. Cost $27.39 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $461 Shares 12,363 Est. Cost $51.06 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $458 Shares 15,857 Est. Cost $30.76 Unrealized
M MACYS INC 0.0%
Value ($000) $455 Shares 7,817 Est. Cost $58.49 Unrealized +1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $452 Shares 6,525 Est. Cost $53.95 Unrealized +26.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $451 Shares 8,766 Est. Cost $30.28 Unrealized 0.0%
LAMAR ADVERTISING CO 0.0%
Value ($000) $449 Shares 9,110 Est. Cost $49.29 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $448 Shares 5,928 Est. Cost $29.27 Unrealized +6.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $443 Shares 3,914 Est. Cost $106.25 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $442 Shares 31,200 Est. Cost $13.52 Unrealized
ACE LTD 0.0%
Value ($000) $440 Shares 4,194 Est. Cost $91.71 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $439 Shares 16,290 Est. Cost $27.19 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $438 Shares 10,468 Est. Cost $43.51 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $437 Shares 11,466 Est. Cost $53.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $436 Shares 8,078 Est. Cost $34.13 Unrealized +22.4%
ADVISORSHARES TR 0.0%
Value ($000) $435 Shares 36,500 Est. Cost $14.19 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $433 Shares 22,010 Est. Cost $19.18 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $430 Shares 3,039 Est. Cost $126.76 Unrealized
WORLD PT TERMS LP 0.0%
Value ($000) $428 Shares 22,534 Est. Cost $18.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $427 Shares 4,562 Est. Cost $60.47 Unrealized +19.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $425 Shares 3,516 Est. Cost $110.80 Unrealized +2.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $424 Shares 22,164 Est. Cost $19.13 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $424 Shares 5,456 Est. Cost $77.71 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $423 Shares 9,044 Est. Cost $18.52 Unrealized +27.4%
OWENS ILL INC 0.0%
Value ($000) $423 Shares 16,255 Est. Cost $34.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $422 Shares 12,496 Est. Cost $14.78 Unrealized +82.1%
ALPS ETF TR 0.0%
Value ($000) $421 Shares 17,386 Est. Cost $25.11 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $419 Shares 6,577 Est. Cost $51.78 Unrealized
RMD RESMED INC 0.0%
Value ($000) $418 Shares 8,485 Est. Cost $40.31 Unrealized +9.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $418 Shares 5,127 Est. Cost $64.78 Unrealized +2.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $415 Shares 6,243 Est. Cost $50.80 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $414 Shares 3,141 Est. Cost $105.40 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $411 Shares 3,003 Est. Cost $135.25 Unrealized
HUBBELL INC 0.0%
Value ($000) $406 Shares 3,371 Est. Cost $104.57 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $406 Shares 6,302 Est. Cost $56.37 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $404 Shares 4,989 Est. Cost $57.48 Unrealized +1.7%
AFL AFLAC INC 0.0%
Value ($000) $403 Shares 6,919 Est. Cost $20.19 Unrealized +15.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $398 Shares 4,407 Est. Cost $26.57 Unrealized +13.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $398 Shares 3,576 Est. Cost $73.33 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $396 Shares 11,025 Est. Cost $36.25 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $394 Shares 3,981 Est. Cost $70.99 Unrealized +3.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $394 Shares 6,476 Est. Cost $57.99 Unrealized +2.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $393 Shares 10,500 Est. Cost $39.93 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $392 Shares 10,512 Est. Cost $36.00 Unrealized -4.3%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $391 Shares 1,650 Est. Cost $229.30 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $391 Shares 5,653 Est. Cost $24.41 Unrealized +36.7%
IBB ISHARES TR 0.0%
Value ($000) $389 Shares 1,423 Est. Cost $175.89 Unrealized
IHF ISHARES 0.0%
Value ($000) $380 Shares 3,555 Est. Cost $84.24 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $379 Shares 4,308 Est. Cost $51.60 Unrealized +6.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $378 Shares 1,887 Est. Cost $164.07 Unrealized +20.4%
ORANY ORANGE 0.0%
Value ($000) $378 Shares 25,660 Est. Cost $12.79 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $378 Shares 26,124 Est. Cost $15.40 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $373 Shares 4,064 Est. Cost $84.42 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $372 Shares 3,955 Est. Cost $84.37 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $371 Shares 4,608 Est. Cost $69.85 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $371 Shares 10,371 Est. Cost $35.77 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $370 Shares 4,389 Est. Cost $49.95 Unrealized +32.5%
HMS HLDGS CORP 0.0%
Value ($000) $370 Shares 19,629 Est. Cost $22.49 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $366 Shares 4,509 Est. Cost $81.17 Unrealized
HALCON RES CORP 0.0%
Value ($000) $361 Shares 91,201 Est. Cost $4.57 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $360 Shares 24,843 Est. Cost $17.43 Unrealized
ALTERA CORP 0.0%
Value ($000) $358 Shares 9,994 Est. Cost $36.24 Unrealized
TIME WARNER INC 0.0%
Value ($000) $358 Shares 4,756 Est. Cost $75.27 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $357 Shares 1,432 Est. Cost $210.31 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $356 Shares 11,504 Est. Cost $29.02 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $355 Shares 21,880 Est. Cost $15.96 Unrealized
LORILLARD INC 0.0%
Value ($000) $354 Shares 5,916 Est. Cost $44.62 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $353 Shares 3,095 Est. Cost $87.91 Unrealized +10.9%
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $353 Shares 7,884 Est. Cost $51.40 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $349 Shares 3,118 Est. Cost $121.81 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $348 Shares 2,951 Est. Cost $46.54 Unrealized +35.8%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $348 Shares 7,836 Est. Cost $47.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $347 Shares 3,831 Est. Cost $84.64 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $346 Shares 4,699 Est. Cost $46.30 Unrealized +12.5%
CEPHEID 0.0%
Value ($000) $345 Shares 7,844 Est. Cost $39.24 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $345 Shares 9,070 Est. Cost $40.42 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $345 Shares 9,299 Est. Cost $25.95 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $344 Shares 24,072 Est. Cost $5.76 Unrealized +18.8%
CSX CSX CORP 0.0%
Value ($000) $342 Shares 10,658 Est. Cost $6.91 Unrealized +24.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $339 Shares 9,148 Est. Cost $32.01 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $335 Shares 31,047 Est. Cost $11.96 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $334 Shares 11,172 Est. Cost $30.51 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $334 Shares 4,714 Est. Cost $72.61 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $333 Shares 3,260 Est. Cost $11.70 Unrealized +34.9%
SYY SYSCO CORP 0.0%
Value ($000) $333 Shares 8,777 Est. Cost $24.53 Unrealized +12.4%
WAGEWORKS INC 0.0%
Value ($000) $331 Shares 7,275 Est. Cost $46.83 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $328 Shares 1,993 Est. Cost $130.22 Unrealized +1.3%
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $326 Shares 5,505 Est. Cost $59.22 Unrealized
ANSYS INC 0.0%
Value ($000) $324 Shares 4,288 Est. Cost $77.76 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $322 Shares 23,700 Est. Cost $17.54 Unrealized -19.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $321 Shares 9,041 Est. Cost $37.15 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $320 Shares 13,502 Est. Cost $18.15 Unrealized +18.5%
IMAX IMAX CORP 0.0%
Value ($000) $317 Shares 11,538 Est. Cost $26.83 Unrealized +0.8%
WPC W P CAREY INC 0.0%
Value ($000) $316 Shares 4,956 Est. Cost $64.33 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $313 Shares 7,330 Est. Cost $30.61 Unrealized +0.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $312 Shares 9,116 Est. Cost $31.60 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $311 Shares 6,687 Est. Cost $47.37 Unrealized +8.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $311 Shares 6,082 Est. Cost $32.19 Unrealized +9.5%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $309 Shares 3,875 Est. Cost $71.71 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $309 Shares 7,325 Est. Cost $48.02 Unrealized
E ENI S P A 0.0%
Value ($000) $309 Shares 6,542 Est. Cost $46.90 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $308 Shares 8,167 Est. Cost $35.27 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $307 Shares 12,142 Est. Cost $4.14 Unrealized +22.0%
FURMANITE CORPORATION 0.0%
Value ($000) $307 Shares 45,368 Est. Cost $9.79 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $306 Shares 4,602 Est. Cost $61.24 Unrealized
AIRGAS INC 0.0%
Value ($000) $305 Shares 2,757 Est. Cost $101.67 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $305 Shares 3,683 Est. Cost $15.01 Unrealized +28.4%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $305 Shares 10,895 Est. Cost $33.03 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $303 Shares 6,340 Est. Cost $42.92 Unrealized +16.1%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $302 Shares 7,387 Est. Cost $39.78 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $299 Shares 5,687 Est. Cost $36.69 Unrealized +26.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $297 Shares 8,735 Est. Cost $21.93 Unrealized +22.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $297 Shares 9,280 Est. Cost $49.89 Unrealized -21.6%
TRIANGLE PETE CORP 0.0%
Value ($000) $297 Shares 27,000 Est. Cost $11.72 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $295 Shares 17,495 Est. Cost $16.36 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $295 Shares 2,980 Est. Cost $81.15 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $295 Shares 3,892 Est. Cost $68.68 Unrealized +13.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $286 Shares 6,397 Est. Cost $21.61 Unrealized +17.7%
PII POLARIS INDS INC 0.0%
Value ($000) $285 Shares 1,901 Est. Cost $106.22 Unrealized +36.1%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $283 Shares 11,640 Est. Cost $23.71 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $281 Shares 2,582 Est. Cost $88.01 Unrealized +16.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $281 Shares 3,291 Est. Cost $80.60 Unrealized +10.6%
RYDEX ETF TRUST 0.0%
Value ($000) $281 Shares 3,641 Est. Cost $60.97 Unrealized
ANNIES INC 0.0%
Value ($000) $280 Shares 6,100 Est. Cost $35.09 Unrealized
EXONE CO 0.0%
Value ($000) $278 Shares 13,312 Est. Cost $37.39 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $277 Shares 2,914 Est. Cost $22.60 Unrealized +76.5%
JOHNSON CTLS INC 0.0%
Value ($000) $276 Shares 6,271 Est. Cost $37.21 Unrealized
NUVASIVE INC 0.0%
Value ($000) $276 Shares 7,924 Est. Cost $25.15 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $276 Shares 17,587 Est. Cost $16.39 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $274 Shares 4,563 Est. Cost $70.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $272 Shares 7,317 Est. Cost $25.45 Unrealized -2.7%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $271 Shares 3,399 Est. Cost $76.47 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $269 Shares 3,335 Est. Cost $58.69 Unrealized +22.6%
DRIL-QUIP INC 0.0%
Value ($000) $268 Shares 3,000 Est. Cost $104.19 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 1,617 Est. Cost $100.59 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $268 Shares 3,502 Est. Cost $44.88 Unrealized +25.1%
OM GROUP INC 0.0%
Value ($000) $267 Shares 10,300 Est. Cost $36.28 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $266 Shares 22,713 Est. Cost $11.98 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $263 Shares 5,789 Est. Cost $43.04 Unrealized -8.9%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $257 Shares 3,870 Est. Cost $66.28 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $257 Shares 504 Est. Cost $528.91 Unrealized -0.4%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $255 Shares 10,630 Est. Cost $29.55 Unrealized
IEZ ISHARES 0.0%
Value ($000) $254 Shares 3,835 Est. Cost $56.89 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $254 Shares 4,717 Est. Cost $55.70 Unrealized +5.6%
IHE ISHARES 0.0%
Value ($000) $252 Shares 1,795 Est. Cost $106.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $252 Shares 1,570 Est. Cost $138.69 Unrealized +10.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $251 Shares 14,607 Est. Cost $13.42 Unrealized +29.3%
RED HAT INC 0.0%
Value ($000) $250 Shares 4,449 Est. Cost $48.55 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $249 Shares 7,414 Est. Cost $33.52 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $249 Shares 2,975 Est. Cost $80.29 Unrealized
EIS ISHARES 0.0%
Value ($000) $248 Shares 4,873 Est. Cost $52.20 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $247 Shares 2,754 Est. Cost $25.68 Unrealized +5.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $247 Shares 34,719 Est. Cost $7.12 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $247 Shares 1,248 Est. Cost $197.92 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $246 Shares 4,295 Est. Cost $34.46 Unrealized +27.1%
EIRL ISHARES TR 0.0%
Value ($000) $245 Shares 7,119 Est. Cost $35.79 Unrealized
POTBELLY CORP 0.0%
Value ($000) $245 Shares 21,000 Est. Cost $15.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $244 Shares 5,858 Est. Cost $21.03 Unrealized +61.1%
NOBLE CORP PLC 0.0%
Value ($000) $243 Shares 10,923 Est. Cost $31.17 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $242 Shares 4,380 Est. Cost $52.50 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $241 Shares 4,790 Est. Cost $47.89 Unrealized +0.4%
DDS DILLARDS INC 0.0%
Value ($000) $240 Shares 2,205 Est. Cost $67.08 Unrealized +28.6%
INDEXIQ ETF TR 0.0%
Value ($000) $239 Shares 9,555 Est. Cost $26.26 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $239 Shares 1,594 Est. Cost $157.53 Unrealized -5.3%
QIAGEN NV 0.0%
Value ($000) $238 Shares 10,462 Est. Cost $21.60 Unrealized
CONNS INC 0.0%
Value ($000) $237 Shares 7,823 Est. Cost $51.01 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $237 Shares 8,719 Est. Cost $27.18 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $237 Shares 10,853 Est. Cost $22.18 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $235 Shares 6,665 Est. Cost $35.26 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $235 Shares 4,180 Est. Cost $75.36 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $235 Shares 19,925 Est. Cost $13.56 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $235 Shares 3,437 Est. Cost $68.14 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $232 Shares 2,788 Est. Cost $81.08 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $230 Shares 12,531 Est. Cost $12.73 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $229 Shares 12,501 Est. Cost $21.29 Unrealized -9.2%
TSLA TESLA MTRS INC 0.0%
Value ($000) $229 Shares 942 Est. Cost $11.32 Unrealized +45.8%
COMCAST CORP NEW 0.0%
Value ($000) $226 Shares 4,224 Est. Cost $53.37 Unrealized
ABIOMED INC 0.0%
Value ($000) $226 Shares 9,115 Est. Cost $25.12 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $225 Shares 6,530 Est. Cost $36.60 Unrealized
FISV FISERV INC 0.0%
Value ($000) $221 Shares 3,426 Est. Cost $25.08 Unrealized +26.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $220 Shares 2,302 Est. Cost $95.57 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $220 Shares 7,060 Est. Cost $33.07 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $219 Shares 3,988 Est. Cost $49.48 Unrealized +14.7%
DOV DOVER CORP 0.0%
Value ($000) $219 Shares 2,724 Est. Cost $42.03 Unrealized +36.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $217 Shares 2,050 Est. Cost $109.26 Unrealized
COVANCE INC 0.0%
Value ($000) $217 Shares 2,753 Est. Cost $81.97 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $217 Shares 26,595 Est. Cost $8.16 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $216 Shares 5,270 Est. Cost $44.26 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $216 Shares 9,097 Est. Cost $23.74 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $216 Shares 9,325 Est. Cost $23.16 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $216 Shares 5,022 Est. Cost $40.97 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $215 Shares 4,487 Est. Cost $23.02 Unrealized +14.7%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $215 Shares 8,172 Est. Cost $36.81 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $215 Shares 4,853 Est. Cost $42.29 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $213 Shares 7,200 Est. Cost $29.56 Unrealized
SAFEWAY INC 0.0%
Value ($000) $213 Shares 6,204 Est. Cost $23.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $213 Shares 9,203 Est. Cost $22.74 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $211 Shares 95,726 Est. Cost $4.53 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $210 Shares 8,566 Est. Cost $16.18 Unrealized +2.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 2,364 Est. Cost $77.14 Unrealized +17.0%
PETSMART INC 0.0%
Value ($000) $209 Shares 2,980 Est. Cost $59.84 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $209 Shares 9,228 Est. Cost $23.84 Unrealized
TIDEWATER INC 0.0%
Value ($000) $208 Shares 5,319 Est. Cost $56.16 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $207 Shares 10,319 Est. Cost $13.93 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $207 Shares 1,105 Est. Cost $173.47 Unrealized -4.0%
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $206 Shares 5,662 Est. Cost $36.38 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 3,768 Est. Cost $55.48 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $205 Shares 1,726 Est. Cost $94.32 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $204 Shares 2,821 Est. Cost $64.92 Unrealized +2.4%
INTREXON CORP 0.0%
Value ($000) $204 Shares 11,000 Est. Cost $18.55 Unrealized
VCA INC 0.0%
Value ($000) $203 Shares 5,152 Est. Cost $26.87 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $203 Shares 2,091 Est. Cost $62.41 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $203 Shares 3,600 Est. Cost $46.49 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value ($000) $202 Shares 5,752 Est. Cost $33.30 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $202 Shares 5,505 Est. Cost $36.69 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $201 Shares 2,817 Est. Cost $73.61 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $201 Shares 4,777 Est. Cost $40.27 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $200 Shares 13,810 Est. Cost $14.48 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $200 Shares 14,500 Est. Cost $8.24 Unrealized +0.3%
CALLON PETE CO DEL 0.0%
Value ($000) $198 Shares 22,528 Est. Cost $8.79 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $193 Shares 2,108 Est. Cost $75.27 Unrealized +17.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $186 Shares 10,000 Est. Cost $5.13 Unrealized +28.4%
ARUBA NETWORKS INC 0.0%
Value ($000) $180 Shares 8,357 Est. Cost $16.33 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $178 Shares 12,522 Est. Cost $9.42 Unrealized
FIRST TR ISE GLBL PLAT INDX 0.0%
Value ($000) $174 Shares 15,300 Est. Cost $12.36 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $171 Shares 10,000 Est. Cost $4.10 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $169 Shares 28,926 Est. Cost $6.62 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $168 Shares 7,154 Est. Cost $20.13 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $163 Shares 1,115 Est. Cost $115.00 Unrealized +19.3%
RRC RANGE RES CORP 0.0%
Value ($000) $162 Shares 2,382 Est. Cost $77.57 Unrealized -1.6%
AEGON N V 0.0%
Value ($000) $160 Shares 19,468 Est. Cost $8.74 Unrealized
TWITTER INC 0.0%
Value ($000) $150 Shares 2,912 Est. Cost $46.99 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $139 Shares 26,600 Est. Cost $5.14 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $137 Shares 2,545 Est. Cost $20.04 Unrealized +25.8%
MCHX MARCHEX INC 0.0%
Value ($000) $129 Shares 31,005 Est. Cost $10.56 Unrealized -11.9%
SANDISK CORP 0.0%
Value ($000) $128 Shares 1,305 Est. Cost $62.78 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $126 Shares 15,250 Est. Cost $8.26 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $125 Shares 19,176 Est. Cost $5.62 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $121 Shares 14,038 Est. Cost $9.58 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $119 Shares 19,300 Est. Cost $7.67 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 13,000 Est. Cost $9.52 Unrealized 0.0%
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $118 Shares 18,284 Est. Cost $7.98 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $117 Shares 10,825 Est. Cost $10.81 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $117 Shares 23,232 Est. Cost $3.84 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $115 Shares 2,474 Est. Cost $51.69 Unrealized +0.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $115 Shares 20,000 Est. Cost $3.96 Unrealized +32.9%
B/E AEROSPACE INC 0.0%
Value ($000) $113 Shares 1,342 Est. Cost $65.17 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $112 Shares 11,795 Est. Cost $10.44 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $106 Shares 31,750 Est. Cost $6.03 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $11.20 Unrealized
CREE INC 0.0%
Value ($000) $105 Shares 2,555 Est. Cost $63.48 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $101 Shares 18,595 Est. Cost $8.12 Unrealized -19.8%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $99 Shares 14,530 Est. Cost $6.81 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $98 Shares 1,265 Est. Cost $49.04 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $96 Shares 19,000 Est. Cost $5.77 Unrealized +6.4%
WEN WENDYS CO 0.0%
Value ($000) $95 Shares 11,500 Est. Cost $5.79 Unrealized +41.5%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 3,454 Est. Cost $26.71 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $92 Shares 11,395 Est. Cost $16.10 Unrealized
XILINX INC 0.0%
Value ($000) $90 Shares 2,127 Est. Cost $48.33 Unrealized
CROSSROADS SYS INC 0.0%
Value ($000) $89 Shares 31,115 Est. Cost $2.43 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $88 Shares 17,075 Est. Cost $5.69 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $79 Shares 30,000 Est. Cost $2.63 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $78 Shares 35,400 Est. Cost $2.18 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $73 Shares 1,658 Est. Cost $58.86 Unrealized
PALL CORP 0.0%
Value ($000) $65 Shares 776 Est. Cost $66.85 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $61 Shares 821 Est. Cost $50.35 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $60 Shares 1,480 Est. Cost $14.55 Unrealized +30.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $60 Shares 1,981 Est. Cost $33.78 Unrealized -3.8%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $44.79 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $57 Shares 1,285 Est. Cost $37.59 Unrealized +17.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $57 Shares 85 Est. Cost $8.20 Unrealized +59.9%
SPLUNK INC 0.0%
Value ($000) $56 Shares 1,016 Est. Cost $57.99 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $55 Shares 18,136 Est. Cost $2.98 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $51 Shares 2,551 Est. Cost $18.22 Unrealized +13.5%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $51 Shares 670 Est. Cost $67.28 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $49 Shares 424 Est. Cost $38.47 Unrealized +20.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $45 Shares 1,165 Est. Cost $34.78 Unrealized +7.3%
DEMANDWARE INC 0.0%
Value ($000) $40 Shares 777 Est. Cost $62.83 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $40 Shares 14,500 Est. Cost $4.07 Unrealized
FLIR SYS INC 0.0%
Value ($000) $34 Shares 1,076 Est. Cost $35.59 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $27 Shares 15,000 Est. Cost $1.80 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $26 Shares 527 Est. Cost $32.83 Unrealized +48.9%
TREX TREX CO INC 0.0%
Value ($000) $25 Shares 712 Est. Cost $7.62 Unrealized +10.0%
ADSK AUTODESK INC 0.0%
Value ($000) $25 Shares 453 Est. Cost $54.80 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 498 Est. Cost $33.09 Unrealized +0.3%
PAREXEL INTL CORP 0.0%
Value ($000) $22 Shares 350 Est. Cost $57.34 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $21 Shares 616 Est. Cost $31.28 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $20 Shares 641 Est. Cost $53.19 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $17 Shares 238 Est. Cost $72.03 Unrealized
FEI CO 0.0%
Value ($000) $16 Shares 214 Est. Cost $86.15 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $45.85 Unrealized +31.1%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $15 Shares 11,500 Est. Cost $2.07 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $13 Shares 29 Est. Cost $5.23 Unrealized +24.0%
ROSETTA RESOURCES INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $44.62 Unrealized
TECHNE CORP 0.0%
Value ($000) $12 Shares 129 Est. Cost $72.89 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.50 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $58.83 Unrealized +6.7%
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 +17.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $23.13 Unrealized +23.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $20.89 Unrealized +20.9%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.92 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.79 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.56 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $127.92 Unrealized
RES RPC INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $19.07 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $40.18 Unrealized -8.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.08 Unrealized +10.3%