STEPHENS INC /AR/ Diversified Active

CIK: 0000757657 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $2,195,093 (100.0% shares, 0.0% debt)

Holdings (818)

IWS ISHARES TR 6.2%
Value ($000) $136,038 Shares 1,807,580 Est. Cost $58.91 Unrealized
IWD ISHARES TR 4.9%
Value ($000) $106,478 Shares 1,032,962 Est. Cost $86.50 Unrealized
IWF ISHARES TR 3.5%
Value ($000) $77,401 Shares 782,463 Est. Cost $75.24 Unrealized
IWN ISHARES TR 3.2%
Value ($000) $71,002 Shares 687,936 Est. Cost $90.12 Unrealized
IWP ISHARES TR 3.0%
Value ($000) $66,446 Shares 678,506 Est. Cost $75.60 Unrealized
JBHT HUNT J B TRANS SVCS INC 2.7%
Value ($000) $59,839 Shares 700,733 Est. Cost $64.23 Unrealized +17.5%
IWR ISHARES TR 1.5%
Value ($000) $32,326 Shares 186,727 Est. Cost $132.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $28,574 Shares 699,143 Est. Cost $39.95 Unrealized
T AT&T INC 1.1%
Value ($000) $23,300 Shares 713,641 Est. Cost $11.51 Unrealized +2.5%
IYR ISHARES TR 0.8%
Value ($000) $18,329 Shares 231,077 Est. Cost $66.99 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.8%
Value ($000) $18,066 Shares 285,135 Est. Cost $53.73 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value ($000) $17,857 Shares 310,670 Est. Cost $32.85 Unrealized +22.7%
AAPL APPLE INC 0.8%
Value ($000) $17,555 Shares 141,087 Est. Cost $18.00 Unrealized +49.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $17,451 Shares 358,852 Est. Cost $27.08 Unrealized +2.0%
IWO ISHARES TR 0.8%
Value ($000) $17,434 Shares 115,038 Est. Cost $126.18 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $16,673 Shares 134,056 Est. Cost $102.72 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $16,054 Shares 149,688 Est. Cost $90.25 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $15,857 Shares 157,622 Est. Cost $62.73 Unrealized +19.7%
IWB ISHARES TR 0.7%
Value ($000) $15,454 Shares 133,395 Est. Cost $93.29 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $15,426 Shares 308,404 Est. Cost $16.92 Unrealized +54.8%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $14,831 Shares 175,907 Est. Cost $74.38 Unrealized
KRAFT FOODS GROUP INC 0.6%
Value ($000) $13,983 Shares 160,506 Est. Cost $57.69 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $12,936 Shares 132,756 Est. Cost $71.97 Unrealized +0.3%
IVW ISHARES TR 0.6%
Value ($000) $12,626 Shares 110,805 Est. Cost $99.86 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $12,623 Shares 154,058 Est. Cost $57.70 Unrealized +10.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $12,220 Shares 116,404 Est. Cost $72.36 Unrealized -7.5%
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $11,833 Shares 256,398 Est. Cost $47.86 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $11,761 Shares 279,633 Est. Cost $21.72 Unrealized +9.9%
WMT WAL-MART STORES INC 0.5%
Value ($000) $11,131 Shares 135,332 Est. Cost $20.25 Unrealized +13.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $10,809 Shares 265,871 Est. Cost $30.39 Unrealized +22.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $10,793 Shares 52,283 Est. Cost $164.69 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $10,046 Shares 404,926 Est. Cost $24.02 Unrealized
BLACKSTONE GROUP L P 0.4%
Value ($000) $9,746 Shares 250,600 Est. Cost $24.29 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $9,672 Shares 155,343 Est. Cost $42.54 Unrealized +7.1%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $9,670 Shares 140,328 Est. Cost $52.20 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $9,477 Shares 99,113 Est. Cost $59.82 Unrealized +16.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $9,303 Shares 121,170 Est. Cost $42.56 Unrealized +21.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $9,193 Shares 122,033 Est. Cost $48.16 Unrealized -2.3%
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value ($000) $9,086 Shares 117,547 Est. Cost $13.19 Unrealized +84.3%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $8,948 Shares 183,631 Est. Cost $47.87 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $8,903 Shares 104,745 Est. Cost $55.15 Unrealized +0.8%
BAC BANK AMER CORP 0.4%
Value ($000) $8,657 Shares 562,532 Est. Cost $10.34 Unrealized +23.4%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $8,626 Shares 206,260 Est. Cost $27.84 Unrealized +16.9%
PFE PFIZER INC 0.4%
Value ($000) $8,341 Shares 239,749 Est. Cost $17.00 Unrealized +18.3%
HCP INC 0.4%
Value ($000) $8,278 Shares 191,568 Est. Cost $42.10 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $8,203 Shares 205,954 Est. Cost $41.47 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $8,183 Shares 161,749 Est. Cost $23.13 Unrealized +7.9%
DHR DANAHER CORP DEL 0.4%
Value ($000) $7,998 Shares 94,199 Est. Cost $25.48 Unrealized +36.9%
RYDEX ETF TRUST 0.4%
Value ($000) $7,987 Shares 98,539 Est. Cost $71.03 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $7,972 Shares 102,283 Est. Cost $69.67 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $7,895 Shares 52,113 Est. Cost $87.96 Unrealized +37.5%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $7,890 Shares 145,029 Est. Cost $33.05 Unrealized +20.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $7,793 Shares 128,636 Est. Cost $37.68 Unrealized +17.5%
HEALTH CARE REIT INC 0.4%
Value ($000) $7,706 Shares 99,615 Est. Cost $66.45 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $7,599 Shares 94,607 Est. Cost $36.98 Unrealized +93.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $7,367 Shares 68,781 Est. Cost $65.45 Unrealized +16.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,318 Shares 265,880 Est. Cost $16.57 Unrealized +21.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $7,243 Shares 108,414 Est. Cost $52.58 Unrealized +16.6%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $7,216 Shares 212,923 Est. Cost $12.38 Unrealized +27.8%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $7,140 Shares 113,868 Est. Cost $69.39 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $7,140 Shares 121,160 Est. Cost $10.13 Unrealized +24.6%
BCE BCE INC 0.3%
Value ($000) $7,103 Shares 167,681 Est. Cost $23.16 Unrealized +2.1%
SO SOUTHERN CO 0.3%
Value ($000) $7,015 Shares 158,423 Est. Cost $26.94 Unrealized +11.2%
KO COCA COLA CO 0.3%
Value ($000) $6,944 Shares 171,234 Est. Cost $28.06 Unrealized +5.5%
TOTAL S A 0.3%
Value ($000) $6,830 Shares 137,534 Est. Cost $52.13 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $6,726 Shares 215,105 Est. Cost $19.50 Unrealized +33.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $6,673 Shares 61,711 Est. Cost $68.36 Unrealized +22.8%
VTR VENTAS INC 0.3%
Value ($000) $6,624 Shares 90,712 Est. Cost $45.97 Unrealized +16.2%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $6,560 Shares 97,879 Est. Cost $44.44 Unrealized
BP BP PLC 0.3%
Value ($000) $6,410 Shares 163,906 Est. Cost $42.17 Unrealized
IYC ISHARES TR 0.3%
Value ($000) $6,249 Shares 43,339 Est. Cost $126.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $6,203 Shares 31,708 Est. Cost $90.24 Unrealized +25.4%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $6,200 Shares 280,280 Est. Cost $9.40 Unrealized +51.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,176 Shares 59,838 Est. Cost $46.65 Unrealized +59.2%
MHK MOHAWK INDS INC 0.3%
Value ($000) $6,134 Shares 33,023 Est. Cost $138.66 Unrealized +24.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $6,095 Shares 32,216 Est. Cost $171.22 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $5,958 Shares 74,035 Est. Cost $74.46 Unrealized
CHUBB CORP 0.3%
Value ($000) $5,954 Shares 58,889 Est. Cost $88.18 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $5,943 Shares 128,270 Est. Cost $29.36 Unrealized +27.5%
IWV ISHARES TR 0.3%
Value ($000) $5,828 Shares 47,057 Est. Cost $111.95 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,803 Shares 59,138 Est. Cost $43.13 Unrealized +63.6%
BAX BAXTER INTL INC 0.3%
Value ($000) $5,682 Shares 82,942 Est. Cost $31.88 Unrealized -0.7%
V VISA INC 0.3%
Value ($000) $5,641 Shares 86,239 Est. Cost $57.14 Unrealized +7.3%
POWERSHARES ETF TRUST 0.3%
Value ($000) $5,561 Shares 128,045 Est. Cost $38.63 Unrealized
KKR & CO L P DEL 0.2%
Value ($000) $5,431 Shares 238,098 Est. Cost $21.32 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $5,382 Shares 50,967 Est. Cost $95.04 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $5,308 Shares 160,108 Est. Cost $20.25 Unrealized +12.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,298 Shares 97,688 Est. Cost $34.77 Unrealized +23.6%
UNILEVER PLC 0.2%
Value ($000) $5,203 Shares 124,738 Est. Cost $42.04 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $5,193 Shares 59,852 Est. Cost $67.75 Unrealized
MARKWEST ENERGY PARTNERS L P 0.2%
Value ($000) $5,164 Shares 78,125 Est. Cost $67.29 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $5,140 Shares 299,365 Est. Cost $5.48 Unrealized +7.5%
ALPS ETF TR 0.2%
Value ($000) $5,068 Shares 305,861 Est. Cost $17.83 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $5,062 Shares 67,505 Est. Cost $72.08 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $4,994 Shares 54,467 Est. Cost $62.07 Unrealized +6.7%
IVZ INVESCO LTD 0.2%
Value ($000) $4,978 Shares 125,411 Est. Cost $19.31 Unrealized +25.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $4,901 Shares 148,831 Est. Cost $47.45 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,873 Shares 60,172 Est. Cost $51.81 Unrealized +5.3%
POWERSHS DB MULTI SECT COMM 0.2%
Value ($000) $4,825 Shares 217,944 Est. Cost $24.90 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $4,803 Shares 71,723 Est. Cost $47.11 Unrealized +27.9%
TGT TARGET CORP 0.2%
Value ($000) $4,707 Shares 57,352 Est. Cost $44.93 Unrealized +24.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $4,706 Shares 72,954 Est. Cost $30.35 Unrealized +43.2%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $4,704 Shares 66,374 Est. Cost $36.12 Unrealized +29.0%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $4,694 Shares 124,321 Est. Cost $34.08 Unrealized +7.5%
PRAXAIR INC 0.2%
Value ($000) $4,688 Shares 38,829 Est. Cost $116.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,687 Shares 32,473 Est. Cost $115.66 Unrealized +27.2%
ORCL ORACLE CORP 0.2%
Value ($000) $4,665 Shares 108,112 Est. Cost $27.99 Unrealized +31.6%
NKE NIKE INC 0.2%
Value ($000) $4,612 Shares 45,973 Est. Cost $27.64 Unrealized +50.8%
FRESH MKT INC 0.2%
Value ($000) $4,604 Shares 113,294 Est. Cost $38.13 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $4,589 Shares 66,188 Est. Cost $48.68 Unrealized +6.1%
EBAY EBAY INC 0.2%
Value ($000) $4,585 Shares 79,482 Est. Cost $19.99 Unrealized +6.2%
PPL PPL CORP 0.2%
Value ($000) $4,543 Shares 134,966 Est. Cost $16.94 Unrealized +16.4%
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $4,526 Shares 214,896 Est. Cost $21.06 Unrealized
CELGENE CORP 0.2%
Value ($000) $4,501 Shares 39,047 Est. Cost $106.25 Unrealized
CHUYS HLDGS INC 0.2%
Value ($000) $4,484 Shares 199,039 Est. Cost $24.28 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $4,462 Shares 101,999 Est. Cost $41.67 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $4,337 Shares 55,058 Est. Cost $11.65 Unrealized +26.5%
EQIX EQUINIX INC 0.2%
Value ($000) $4,310 Shares 18,511 Est. Cost $175.23 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $4,232 Shares 84,659 Est. Cost $68.40 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $4,218 Shares 74,530 Est. Cost $34.63 Unrealized +5.8%
RGEN REPLIGEN CORP 0.2%
Value ($000) $4,205 Shares 138,509 Est. Cost $16.26 Unrealized +59.5%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $4,196 Shares 64,640 Est. Cost $48.17 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $4,185 Shares 40,869 Est. Cost $27.77 Unrealized +23.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,128 Shares 25,722 Est. Cost $116.76 Unrealized -17.4%
IVE ISHARES TR 0.2%
Value ($000) $4,127 Shares 44,587 Est. Cost $86.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,987 Shares 99,077 Est. Cost $21.95 Unrealized +35.5%
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $3,977 Shares 71,343 Est. Cost $53.34 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $3,927 Shares 89,924 Est. Cost $25.94 Unrealized +14.9%
SDOG ALPS ETF TR 0.2%
Value ($000) $3,897 Shares 105,080 Est. Cost $38.04 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $3,884 Shares 34,750 Est. Cost $94.58 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $3,860 Shares 51,852 Est. Cost $44.93 Unrealized +28.6%
DE DEERE & CO 0.2%
Value ($000) $3,848 Shares 43,878 Est. Cost $68.18 Unrealized +7.1%
L LOEWS CORP 0.2%
Value ($000) $3,839 Shares 94,013 Est. Cost $41.76 Unrealized -8.0%
F FORD MTR CO DEL 0.2%
Value ($000) $3,802 Shares 235,547 Est. Cost $8.47 Unrealized +4.2%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $3,802 Shares 77,954 Est. Cost $55.54 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $3,785 Shares 52,965 Est. Cost $56.10 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $3,655 Shares 43,361 Est. Cost $70.59 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $3,642 Shares 62,217 Est. Cost $27.79 Unrealized +39.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,619 Shares 51,667 Est. Cost $24.36 Unrealized +20.2%
CVLG COVENANT TRANSN GROUP INC 0.2%
Value ($000) $3,591 Shares 108,308 Est. Cost $12.75 Unrealized +14.1%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $3,539 Shares 47,044 Est. Cost $46.45 Unrealized +43.7%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $3,517 Shares 151,083 Est. Cost $21.55 Unrealized
E M C CORP MASS 0.2%
Value ($000) $3,510 Shares 137,337 Est. Cost $24.46 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $3,493 Shares 28,424 Est. Cost $121.58 Unrealized
STERIS CORP 0.2%
Value ($000) $3,451 Shares 49,105 Est. Cost $70.28 Unrealized
IHS INC 0.2%
Value ($000) $3,433 Shares 30,181 Est. Cost $106.45 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $3,406 Shares 8,066 Est. Cost $236.86 Unrealized +66.4%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $3,390 Shares 58,974 Est. Cost $51.19 Unrealized +1.4%
SANTANDER CONSUMER USA HDG I 0.2%
Value ($000) $3,386 Shares 146,347 Est. Cost $23.14 Unrealized
CERS CERUS CORP 0.2%
Value ($000) $3,378 Shares 810,127 Est. Cost $5.05 Unrealized +1.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $3,365 Shares 177,547 Est. Cost $23.46 Unrealized -24.9%
IYH ISHARES TR 0.2%
Value ($000) $3,348 Shares 21,696 Est. Cost $149.84 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $3,346 Shares 51,439 Est. Cost $60.60 Unrealized +1.0%
FTNT FORTINET INC 0.2%
Value ($000) $3,344 Shares 95,672 Est. Cost $6.21 Unrealized +5.0%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $3,322 Shares 117,234 Est. Cost $28.27 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,285 Shares 34,687 Est. Cost $25.93 Unrealized +39.3%
IJJ ISHARES TR 0.1%
Value ($000) $3,280 Shares 25,044 Est. Cost $122.63 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,247 Shares 89,976 Est. Cost $23.21 Unrealized +22.0%
XPH SPDR SERIES TRUST 0.1%
Value ($000) $3,244 Shares 26,267 Est. Cost $79.77 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,208 Shares 56,801 Est. Cost $18.89 Unrealized +18.6%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $3,201 Shares 128,621 Est. Cost $23.19 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $3,187 Shares 142,650 Est. Cost $22.34 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,184 Shares 89,035 Est. Cost $34.06 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $3,155 Shares 43,427 Est. Cost $44.43 Unrealized +32.0%
BA BOEING CO 0.1%
Value ($000) $3,150 Shares 20,990 Est. Cost $102.11 Unrealized +25.2%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $3,144 Shares 58,391 Est. Cost $50.27 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $3,116 Shares 33,138 Est. Cost $88.82 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,113 Shares 18,871 Est. Cost $62.48 Unrealized +55.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $3,097 Shares 81,189 Est. Cost $38.15 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,083 Shares 217,720 Est. Cost $20.34 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $3,080 Shares 164,744 Est. Cost $20.63 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,051 Shares 151,191 Est. Cost $11.83 Unrealized +21.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,049 Shares 40,461 Est. Cost $68.04 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,043 Shares 26,775 Est. Cost $119.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,039 Shares 82,660 Est. Cost $16.79 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,017 Shares 38,614 Est. Cost $68.88 Unrealized +3.1%
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $3,010 Shares 198,543 Est. Cost $16.13 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,001 Shares 45,500 Est. Cost $39.89 Unrealized +15.5%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $2,998 Shares 132,726 Est. Cost $28.42 Unrealized 0.0%
IYG ISHARES TR 0.1%
Value ($000) $2,997 Shares 33,491 Est. Cost $76.41 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,986 Shares 26,286 Est. Cost $63.69 Unrealized +34.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,944 Shares 125,369 Est. Cost $20.45 Unrealized
SNY SANOFI 0.1%
Value ($000) $2,923 Shares 59,116 Est. Cost $50.10 Unrealized
GOOGLE INC 0.1%
Value ($000) $2,889 Shares 5,209 Est. Cost $823.37 Unrealized
CONCHO RES INC 0.1%
Value ($000) $2,871 Shares 24,764 Est. Cost $87.70 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,854 Shares 91,600 Est. Cost $30.62 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,849 Shares 12,391 Est. Cost $107.98 Unrealized +47.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,847 Shares 29,043 Est. Cost $46.58 Unrealized +40.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,811 Shares 38,777 Est. Cost $59.35 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $2,783 Shares 120,025 Est. Cost $21.76 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $2,759 Shares 92,206 Est. Cost $29.92 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,757 Shares 32,418 Est. Cost $10.79 Unrealized +32.1%
GANNETT INC 0.1%
Value ($000) $2,750 Shares 74,157 Est. Cost $25.21 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,741 Shares 13,906 Est. Cost $103.31 Unrealized +25.2%
BB&T CORP 0.1%
Value ($000) $2,732 Shares 70,061 Est. Cost $35.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,705 Shares 29,009 Est. Cost $57.41 Unrealized +11.9%
LOW LOWES COS INC 0.1%
Value ($000) $2,705 Shares 36,356 Est. Cost $33.29 Unrealized +77.0%
RRC RANGE RES CORP 0.1%
Value ($000) $2,694 Shares 51,776 Est. Cost $50.93 Unrealized -2.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,652 Shares 31,783 Est. Cost $62.01 Unrealized -1.1%
IEO ISHARES 0.1%
Value ($000) $2,619 Shares 35,701 Est. Cost $77.12 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,618 Shares 23,961 Est. Cost $78.14 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,604 Shares 46,285 Est. Cost $31.97 Unrealized +26.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,592 Shares 15,667 Est. Cost $94.23 Unrealized +56.9%
CALX CALIX INC 0.1%
Value ($000) $2,579 Shares 307,431 Est. Cost $9.54 Unrealized -5.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,577 Shares 33,594 Est. Cost $60.86 Unrealized
AON PLC 0.1%
Value ($000) $2,523 Shares 26,250 Est. Cost $64.35 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,517 Shares 18,006 Est. Cost $117.61 Unrealized +0.3%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $2,498 Shares 16,971 Est. Cost $108.09 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $2,493 Shares 36,365 Est. Cost $77.72 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,493 Shares 23,897 Est. Cost $56.79 Unrealized +28.5%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,473 Shares 66,291 Est. Cost $29.17 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,456 Shares 33,214 Est. Cost $52.22 Unrealized +42.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,380 Shares 22,876 Est. Cost $16.10 Unrealized +23.4%
IYW ISHARES TR 0.1%
Value ($000) $2,379 Shares 22,669 Est. Cost $81.23 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,369 Shares 89,245 Est. Cost $26.54 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $2,361 Shares 106,381 Est. Cost $24.58 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,354 Shares 101,517 Est. Cost $28.60 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $2,353 Shares 60,358 Est. Cost $35.66 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $2,346 Shares 48,896 Est. Cost $40.70 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,330 Shares 16,585 Est. Cost $66.27 Unrealized +36.7%
IDV ISHARES 0.1%
Value ($000) $2,308 Shares 68,605 Est. Cost $31.97 Unrealized
UBS AG LONDON BRH 0.1%
Value ($000) $2,284 Shares 84,541 Est. Cost $28.19 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $2,258 Shares 54,269 Est. Cost $40.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,240 Shares 12,853 Est. Cost $89.73 Unrealized +33.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,239 Shares 45,793 Est. Cost $15.44 Unrealized +25.3%
NORDSTROM INC 0.1%
Value ($000) $2,212 Shares 27,534 Est. Cost $59.35 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,211 Shares 18,867 Est. Cost $100.35 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,207 Shares 15,922 Est. Cost $102.81 Unrealized +2.0%
AMGN AMGEN INC 0.1%
Value ($000) $2,207 Shares 13,809 Est. Cost $74.76 Unrealized +53.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,185 Shares 16,267 Est. Cost $107.85 Unrealized +15.6%
IAT ISHARES 0.1%
Value ($000) $2,183 Shares 62,599 Est. Cost $29.83 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,182 Shares 64,920 Est. Cost $15.55 Unrealized +8.2%
MARKET VECTORS ETF TR 0.1%
Value ($000) $2,180 Shares 71,939 Est. Cost $29.28 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,176 Shares 28,339 Est. Cost $67.97 Unrealized
VMWARE INC 0.1%
Value ($000) $2,169 Shares 26,444 Est. Cost $69.73 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,131 Shares 25,814 Est. Cost $54.11 Unrealized 0.0%
IYE ISHARES TR 0.1%
Value ($000) $2,129 Shares 48,820 Est. Cost $44.75 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,097 Shares 26,208 Est. Cost $64.99 Unrealized -2.9%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $2,097 Shares 84,010 Est. Cost $27.10 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $2,031 Shares 44,675 Est. Cost $26.64 Unrealized +18.2%
WINDSTREAM HLDGS INC 0.1%
Value ($000) $2,029 Shares 274,172 Est. Cost $7.83 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,024 Shares 61,777 Est. Cost $29.91 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,008 Shares 17,931 Est. Cost $100.83 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $1,966 Shares 28,127 Est. Cost $71.22 Unrealized -5.5%
UNP UNION PAC CORP 0.1%
Value ($000) $1,966 Shares 18,152 Est. Cost $71.87 Unrealized +27.8%
COACH INC 0.1%
Value ($000) $1,962 Shares 47,355 Est. Cost $45.62 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1,891 Shares 70,579 Est. Cost $39.35 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,881 Shares 45,394 Est. Cost $8.59 Unrealized -5.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,832 Shares 15,488 Est. Cost $58.74 Unrealized +58.6%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1,827 Shares 64,843 Est. Cost $28.18 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,824 Shares 46,333 Est. Cost $30.74 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,819 Shares 44,834 Est. Cost $32.70 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $1,815 Shares 49,145 Est. Cost $37.26 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,803 Shares 26,541 Est. Cost $49.92 Unrealized +5.2%
WU WESTERN UN CO 0.1%
Value ($000) $1,800 Shares 86,515 Est. Cost $19.19 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $1,790 Shares 49,751 Est. Cost $31.09 Unrealized
BT GROUP PLC 0.1%
Value ($000) $1,779 Shares 27,303 Est. Cost $57.00 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $1,767 Shares 19,885 Est. Cost $46.04 Unrealized +120.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $1,767 Shares 43,137 Est. Cost $34.88 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,723 Shares 33,349 Est. Cost $49.52 Unrealized
CREE INC 0.1%
Value ($000) $1,719 Shares 48,434 Est. Cost $36.96 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,712 Shares 47,340 Est. Cost $36.81 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $1,699 Shares 30,626 Est. Cost $28.17 Unrealized +16.2%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,699 Shares 28,248 Est. Cost $57.97 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value ($000) $1,697 Shares 70,986 Est. Cost $38.66 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,670 Shares 27,997 Est. Cost $65.18 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,656 Shares 33,983 Est. Cost $44.40 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,636 Shares 34,416 Est. Cost $32.41 Unrealized +10.9%
ACTAVIS PLC 0.1%
Value ($000) $1,631 Shares 5,479 Est. Cost $268.24 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,629 Shares 71,445 Est. Cost $22.80 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $1,627 Shares 39,608 Est. Cost $33.65 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $1,612 Shares 75,223 Est. Cost $21.43 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,609 Shares 17,271 Est. Cost $58.40 Unrealized +20.6%
MET METLIFE INC 0.1%
Value ($000) $1,580 Shares 31,259 Est. Cost $29.29 Unrealized +6.6%
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $1,577 Shares 50,938 Est. Cost $31.58 Unrealized
IMPERVA INC 0.1%
Value ($000) $1,573 Shares 36,843 Est. Cost $49.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,559 Shares 18,207 Est. Cost $50.15 Unrealized +35.4%
BIOMED REALTY TRUST INC 0.1%
Value ($000) $1,557 Shares 68,726 Est. Cost $22.66 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,555 Shares 13,591 Est. Cost $91.03 Unrealized +6.8%
U S SILICA HLDGS INC 0.1%
Value ($000) $1,553 Shares 43,604 Est. Cost $35.62 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,542 Shares 19,644 Est. Cost $59.05 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $1,542 Shares 35,973 Est. Cost $42.87 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,510 Shares 18,154 Est. Cost $59.40 Unrealized +15.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,506 Shares 40,151 Est. Cost $27.50 Unrealized +2.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $1,503 Shares 32,274 Est. Cost $46.57 Unrealized
LAZARD LTD 0.1%
Value ($000) $1,491 Shares 28,356 Est. Cost $47.26 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $1,489 Shares 30,262 Est. Cost $49.20 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $1,487 Shares 21,770 Est. Cost $68.03 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,464 Shares 18,623 Est. Cost $43.19 Unrealized +14.0%
SYMANTEC CORP 0.1%
Value ($000) $1,461 Shares 62,549 Est. Cost $23.22 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $1,459 Shares 28,760 Est. Cost $50.41 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,457 Shares 32,653 Est. Cost $33.42 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,454 Shares 12,301 Est. Cost $61.37 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,442 Shares 21,871 Est. Cost $39.08 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,427 Shares 9,767 Est. Cost $11.76 Unrealized +90.3%
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value ($000) $1,418 Shares 67,636 Est. Cost $22.90 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $1,411 Shares 31,924 Est. Cost $45.70 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $1,410 Shares 39,842 Est. Cost $25.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,403 Shares 23,255 Est. Cost $39.74 Unrealized +4.6%
C CITIGROUP INC 0.1%
Value ($000) $1,388 Shares 26,932 Est. Cost $36.67 Unrealized +3.5%
MA MASTERCARD INC 0.1%
Value ($000) $1,388 Shares 16,069 Est. Cost $73.36 Unrealized +10.8%
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value ($000) $1,377 Shares 32,758 Est. Cost $46.14 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $1,376 Shares 31,201 Est. Cost $78.53 Unrealized -43.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,357 Shares 13,187 Est. Cost $62.68 Unrealized +34.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,355 Shares 24,663 Est. Cost $38.20 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $1,346 Shares 10,152 Est. Cost $117.65 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $1,336 Shares 35,690 Est. Cost $47.82 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,326 Shares 25,815 Est. Cost $33.68 Unrealized 0.0%
UNILEVER N V 0.1%
Value ($000) $1,325 Shares 31,721 Est. Cost $39.67 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $1,311 Shares 29,923 Est. Cost $42.85 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $1,311 Shares 30,163 Est. Cost $45.92 Unrealized
TRIANGLE CAP CORP 0.1%
Value ($000) $1,306 Shares 57,246 Est. Cost $26.32 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $1,285 Shares 25,477 Est. Cost $45.71 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,274 Shares 28,334 Est. Cost $31.95 Unrealized +27.2%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,272 Shares 21,285 Est. Cost $56.32 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $1,271 Shares 94,282 Est. Cost $14.01 Unrealized +4.6%
LEXMARK INTL NEW 0.1%
Value ($000) $1,258 Shares 29,711 Est. Cost $45.33 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $1,252 Shares 37,950 Est. Cost $27.15 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $1,252 Shares 26,704 Est. Cost $46.88 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,228 Shares 10,910 Est. Cost $104.39 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,223 Shares 15,073 Est. Cost $75.91 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,209 Shares 5,344 Est. Cost $166.84 Unrealized +22.4%
PRICELINE GRP INC 0.1%
Value ($000) $1,203 Shares 1,033 Est. Cost $1172.61 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,199 Shares 19,034 Est. Cost $19.72 Unrealized +16.8%
ONEOK PARTNERS LP 0.1%
Value ($000) $1,176 Shares 28,792 Est. Cost $51.07 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,169 Shares 23,564 Est. Cost $30.77 Unrealized +13.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,163 Shares 18,665 Est. Cost $45.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,160 Shares 11,962 Est. Cost $58.09 Unrealized +19.5%
LEA LEAR CORP 0.1%
Value ($000) $1,146 Shares 10,344 Est. Cost $76.99 Unrealized +12.6%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,144 Shares 110,043 Est. Cost $10.85 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $1,141 Shares 22,665 Est. Cost $50.80 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $1,140 Shares 20,756 Est. Cost $54.81 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $1,135 Shares 11,957 Est. Cost $89.71 Unrealized +2.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,126 Shares 3,027 Est. Cost $14.42 Unrealized +21.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,115 Shares 11,216 Est. Cost $63.62 Unrealized +41.3%
CERNER CORP 0.1%
Value ($000) $1,110 Shares 15,152 Est. Cost $65.36 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,104 Shares 5,107 Est. Cost $10.97 Unrealized +22.5%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $1,103 Shares 16,783 Est. Cost $77.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,088 Shares 5 Est. Cost $184618.03 Unrealized +19.7%
HEALTH NET INC 0.0%
Value ($000) $1,086 Shares 17,954 Est. Cost $53.51 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $1,077 Shares 32,757 Est. Cost $23.45 Unrealized +10.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,073 Shares 6,946 Est. Cost $63.99 Unrealized +21.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,072 Shares 12,864 Est. Cost $79.99 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,062 Shares 4,500 Est. Cost $53.90 Unrealized +296.6%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,060 Shares 5,846 Est. Cost $108.44 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,055 Shares 20,515 Est. Cost $45.84 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,054 Shares 18,499 Est. Cost $35.50 Unrealized +16.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,041 Shares 7,441 Est. Cost $121.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,039 Shares 26,420 Est. Cost $36.54 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,038 Shares 22,835 Est. Cost $16.29 Unrealized +24.9%
META FACEBOOK INC 0.0%
Value ($000) $1,038 Shares 12,630 Est. Cost $35.79 Unrealized +117.4%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,037 Shares 178,262 Est. Cost $15.07 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,032 Shares 16,225 Est. Cost $33.09 Unrealized +10.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,027 Shares 16,793 Est. Cost $55.61 Unrealized +7.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,024 Shares 27,026 Est. Cost $36.59 Unrealized +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,024 Shares 18,889 Est. Cost $36.84 Unrealized +19.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,018 Shares 42,841 Est. Cost $21.04 Unrealized +20.5%
AEGON N V 0.0%
Value ($000) $1,013 Shares 127,716 Est. Cost $8.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,002 Shares 11,411 Est. Cost $47.62 Unrealized -1.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $995 Shares 15,037 Est. Cost $59.43 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $994 Shares 23,608 Est. Cost $39.62 Unrealized
VFC V F CORP 0.0%
Value ($000) $994 Shares 13,200 Est. Cost $50.85 Unrealized +36.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $992 Shares 2,197 Est. Cost $303.00 Unrealized +39.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $987 Shares 51,289 Est. Cost $17.02 Unrealized 0.0%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $969 Shares 59,368 Est. Cost $16.89 Unrealized
GLW CORNING INC 0.0%
Value ($000) $959 Shares 42,288 Est. Cost $12.40 Unrealized +43.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $958 Shares 29,452 Est. Cost $33.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $949 Shares 78,401 Est. Cost $11.46 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $949 Shares 6,760 Est. Cost $115.59 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $947 Shares 58,408 Est. Cost $20.99 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $946 Shares 28,845 Est. Cost $31.94 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $945 Shares 27,205 Est. Cost $23.54 Unrealized 0.0%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $943 Shares 22,795 Est. Cost $50.28 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $941 Shares 26,546 Est. Cost $37.23 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $936 Shares 3,656 Est. Cost $91.57 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $936 Shares 22,970 Est. Cost $39.09 Unrealized +2.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $935 Shares 12,080 Est. Cost $70.06 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $931 Shares 19,290 Est. Cost $28.71 Unrealized -18.9%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $930 Shares 50,353 Est. Cost $18.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $929 Shares 4,577 Est. Cost $101.35 Unrealized +45.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $917 Shares 21,523 Est. Cost $49.78 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $910 Shares 17,665 Est. Cost $49.31 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $901 Shares 35,275 Est. Cost $24.05 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $890 Shares 8,251 Est. Cost $89.75 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $887 Shares 6,815 Est. Cost $110.07 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $886 Shares 5,871 Est. Cost $95.42 Unrealized +45.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $867 Shares 26,061 Est. Cost $38.19 Unrealized -31.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $867 Shares 3,678 Est. Cost $202.66 Unrealized -1.3%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $866 Shares 150,000 Est. Cost $5.56 Unrealized -9.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $865 Shares 7,523 Est. Cost $124.27 Unrealized -5.3%
SWIFT TRANSN CO 0.0%
Value ($000) $860 Shares 33,035 Est. Cost $28.45 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $859 Shares 26,643 Est. Cost $32.93 Unrealized
ISHARES 0.0%
Value ($000) $856 Shares 14,325 Est. Cost $52.17 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $851 Shares 5,348 Est. Cost $86.74 Unrealized +54.3%
TORTOISE MLP FD INC 0.0%
Value ($000) $835 Shares 34,710 Est. Cost $27.56 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $835 Shares 4,796 Est. Cost $127.91 Unrealized +9.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $830 Shares 25,168 Est. Cost $32.98 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $825 Shares 11,899 Est. Cost $46.33 Unrealized +15.9%
SONIC CORP 0.0%
Value ($000) $822 Shares 25,922 Est. Cost $17.37 Unrealized
FMC F M C CORP 0.0%
Value ($000) $821 Shares 14,345 Est. Cost $38.21 Unrealized +6.9%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $817 Shares 40,850 Est. Cost $18.71 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $811 Shares 7,819 Est. Cost $105.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $809 Shares 12,140 Est. Cost $47.70 Unrealized +16.2%
OEF ISHARES TR 0.0%
Value ($000) $801 Shares 8,870 Est. Cost $72.17 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $800 Shares 4,044 Est. Cost $13.64 Unrealized +38.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $796 Shares 74,960 Est. Cost $10.25 Unrealized
OUTERWALL INC 0.0%
Value ($000) $795 Shares 12,025 Est. Cost $57.26 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $787 Shares 17,817 Est. Cost $10.93 Unrealized +10.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $784 Shares 4,871 Est. Cost $63.72 Unrealized +110.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $782 Shares 10,718 Est. Cost $60.30 Unrealized -7.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $777 Shares 13,591 Est. Cost $27.21 Unrealized +53.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $774 Shares 35,659 Est. Cost $20.27 Unrealized -9.9%
INGRAM MICRO INC 0.0%
Value ($000) $771 Shares 30,680 Est. Cost $27.64 Unrealized
CABELAS INC 0.0%
Value ($000) $766 Shares 13,677 Est. Cost $63.10 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $761 Shares 16,279 Est. Cost $46.75 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $757 Shares 4,413 Est. Cost $130.67 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $757 Shares 6,658 Est. Cost $40.21 Unrealized +83.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $752 Shares 10,570 Est. Cost $39.36 Unrealized +41.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $747 Shares 46,871 Est. Cost $18.15 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $743 Shares 43,500 Est. Cost $17.08 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $742 Shares 22,005 Est. Cost $30.73 Unrealized +7.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $740 Shares 13,061 Est. Cost $41.48 Unrealized +4.6%
ABIOMED INC 0.0%
Value ($000) $739 Shares 10,330 Est. Cost $34.67 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $737 Shares 22,958 Est. Cost $32.54 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $735 Shares 19,182 Est. Cost $21.40 Unrealized +45.4%
PPG PPG INDS INC 0.0%
Value ($000) $729 Shares 3,234 Est. Cost $60.83 Unrealized +55.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $728 Shares 11,943 Est. Cost $37.64 Unrealized +16.1%
MRCC MONROE CAP CORP 0.0%
Value ($000) $723 Shares 49,106 Est. Cost $3.50 Unrealized +21.4%
CENTURYLINK INC 0.0%
Value ($000) $716 Shares 20,716 Est. Cost $35.21 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $710 Shares 31,602 Est. Cost $18.30 Unrealized
DOMTAR CORP 0.0%
Value ($000) $710 Shares 15,356 Est. Cost $46.24 Unrealized
CM FIN INC 0.0%
Value ($000) $704 Shares 53,122 Est. Cost $15.17 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $704 Shares 20,214 Est. Cost $31.14 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $703 Shares 86,130 Est. Cost $7.72 Unrealized -27.3%
CNOOC LTD 0.0%
Value ($000) $696 Shares 4,910 Est. Cost $167.30 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $689 Shares 8,948 Est. Cost $59.84 Unrealized +31.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $688 Shares 15,677 Est. Cost $37.26 Unrealized -9.3%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $686 Shares 54,447 Est. Cost $16.83 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $680 Shares 6,505 Est. Cost $86.90 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $679 Shares 15,319 Est. Cost $19.08 Unrealized +102.3%
ADVISORY BRD CO 0.0%
Value ($000) $677 Shares 12,711 Est. Cost $56.51 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $675 Shares 29,523 Est. Cost $25.22 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $674 Shares 40,293 Est. Cost $14.14 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $672 Shares 2,268 Est. Cost $122.63 Unrealized +60.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $668 Shares 3,601 Est. Cost $68.76 Unrealized +173.9%
IBB ISHARES TR 0.0%
Value ($000) $668 Shares 1,945 Est. Cost $209.79 Unrealized
IT GARTNER INC 0.0%
Value ($000) $667 Shares 7,953 Est. Cost $60.32 Unrealized +36.8%
BLACKROCK INC 0.0%
Value ($000) $666 Shares 1,820 Est. Cost $259.56 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $656 Shares 8,468 Est. Cost $20.59 Unrealized +29.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $654 Shares 6,824 Est. Cost $42.67 Unrealized +30.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $650 Shares 24,770 Est. Cost $25.32 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $647 Shares 48,052 Est. Cost $12.97 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $645 Shares 839 Est. Cost $523.59 Unrealized +38.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $636 Shares 3,385 Est. Cost $122.51 Unrealized +22.3%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $633 Shares 18,181 Est. Cost $53.83 Unrealized
THL CR INC 0.0%
Value ($000) $623 Shares 50,655 Est. Cost $14.83 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $622 Shares 3,657 Est. Cost $132.55 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $621 Shares 11,300 Est. Cost $50.30 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $617 Shares 8,742 Est. Cost $38.82 Unrealized +59.7%
HANESBRANDS INC 0.0%
Value ($000) $616 Shares 18,384 Est. Cost $39.27 Unrealized
INTREXON CORP 0.0%
Value ($000) $615 Shares 13,550 Est. Cost $20.96 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $615 Shares 13,189 Est. Cost $34.30 Unrealized -6.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $613 Shares 13,119 Est. Cost $15.20 Unrealized +20.5%
LKQ LKQ CORP 0.0%
Value ($000) $611 Shares 23,893 Est. Cost $23.42 Unrealized -0.7%
RMD RESMED INC 0.0%
Value ($000) $610 Shares 8,495 Est. Cost $40.70 Unrealized +39.4%
ROST ROSS STORES INC 0.0%
Value ($000) $605 Shares 5,745 Est. Cost $29.27 Unrealized +51.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $605 Shares 10,591 Est. Cost $55.06 Unrealized -7.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $604 Shares 63,888 Est. Cost $6.05 Unrealized +6.9%
IHF ISHARES 0.0%
Value ($000) $597 Shares 4,485 Est. Cost $94.09 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $593 Shares 19,038 Est. Cost $27.92 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $585 Shares 25,584 Est. Cost $34.76 Unrealized -23.7%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $584 Shares 9,735 Est. Cost $55.63 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $581 Shares 14,002 Est. Cost $30.51 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $578 Shares 12,288 Est. Cost $52.03 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $573 Shares 3,789 Est. Cost $63.13 Unrealized +67.6%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $570 Shares 15,597 Est. Cost $17.35 Unrealized +9.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $566 Shares 11,490 Est. Cost $61.79 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $560 Shares 12,309 Est. Cost $17.09 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $558 Shares 21,603 Est. Cost $25.03 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $557 Shares 2,679 Est. Cost $203.21 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $554 Shares 4,006 Est. Cost $84.42 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $552 Shares 10,455 Est. Cost $39.10 Unrealized +23.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $550 Shares 7,864 Est. Cost $61.51 Unrealized +10.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $548 Shares 4,738 Est. Cost $72.29 Unrealized +9.9%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $546 Shares 52,167 Est. Cost $13.06 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $543 Shares 60,006 Est. Cost $2.49 Unrealized -4.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $535 Shares 3,753 Est. Cost $12.76 Unrealized +75.9%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $527 Shares 5,250 Est. Cost $92.95 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $526 Shares 10,091 Est. Cost $53.70 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $525 Shares 10,083 Est. Cost $62.66 Unrealized
TIME WARNER INC 0.0%
Value ($000) $525 Shares 6,214 Est. Cost $77.63 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $524 Shares 3,447 Est. Cost $136.81 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $518 Shares 7,260 Est. Cost $58.16 Unrealized +10.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $516 Shares 2,825 Est. Cost $133.44 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $510 Shares 27,205 Est. Cost $19.68 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $509 Shares 25,331 Est. Cost $14.22 Unrealized +3.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $508 Shares 8,836 Est. Cost $34.54 Unrealized +9.1%
LDR HLDG CORP 0.0%
Value ($000) $506 Shares 13,806 Est. Cost $33.45 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $504 Shares 5,318 Est. Cost $48.12 Unrealized +26.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $503 Shares 6,477 Est. Cost $81.26 Unrealized
CEPHEID 0.0%
Value ($000) $498 Shares 8,754 Est. Cost $41.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $498 Shares 6,073 Est. Cost $55.00 Unrealized +46.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $493 Shares 3,432 Est. Cost $90.11 Unrealized +31.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $490 Shares 6,926 Est. Cost $22.54 Unrealized +33.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $489 Shares 6,059 Est. Cost $24.98 Unrealized +47.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $486 Shares 3,578 Est. Cost $71.26 Unrealized +52.0%
AMERICAN CAP LTD 0.0%
Value ($000) $485 Shares 32,800 Est. Cost $13.65 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $485 Shares 8,080 Est. Cost $46.21 Unrealized -13.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $484 Shares 7,111 Est. Cost $74.78 Unrealized -12.5%
PROOFPOINT INC 0.0%
Value ($000) $477 Shares 8,054 Est. Cost $25.95 Unrealized
WORLD PT TERMS LP 0.0%
Value ($000) $476 Shares 28,912 Est. Cost $18.34 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $475 Shares 24,617 Est. Cost $19.14 Unrealized
ALPS ETF TR 0.0%
Value ($000) $474 Shares 20,164 Est. Cost $24.87 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $470 Shares 15,435 Est. Cost $16.37 Unrealized +55.2%
BARRICK GOLD CORP 0.0%
Value ($000) $470 Shares 42,861 Est. Cost $15.84 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $469 Shares 3,930 Est. Cost $108.09 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $466 Shares 5,052 Est. Cost $65.42 Unrealized +25.3%
AFL AFLAC INC 0.0%
Value ($000) $466 Shares 7,285 Est. Cost $20.33 Unrealized +16.1%
MS MORGAN STANLEY 0.0%
Value ($000) $464 Shares 13,006 Est. Cost $23.01 Unrealized +15.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $461 Shares 10,110 Est. Cost $31.58 Unrealized +17.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $459 Shares 4,728 Est. Cost $51.54 Unrealized +44.6%
ACE LTD 0.0%
Value ($000) $459 Shares 4,116 Est. Cost $92.01 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $452 Shares 7,589 Est. Cost $48.28 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $450 Shares 660 Est. Cost $551.28 Unrealized +13.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $448 Shares 8,170 Est. Cost $34.54 Unrealized +19.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $447 Shares 5,567 Est. Cost $51.95 Unrealized -2.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $444 Shares 8,976 Est. Cost $18.15 Unrealized +112.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $444 Shares 4,715 Est. Cost $63.20 Unrealized +18.1%
KMX CARMAX INC 0.0%
Value ($000) $436 Shares 6,325 Est. Cost $47.37 Unrealized +37.6%
NOBLE CORP PLC 0.0%
Value ($000) $434 Shares 30,423 Est. Cost $21.61 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $431 Shares 18,219 Est. Cost $24.52 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $428 Shares 18,718 Est. Cost $28.09 Unrealized
ALTERA CORP 0.0%
Value ($000) $424 Shares 9,877 Est. Cost $36.24 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $423 Shares 14,906 Est. Cost $27.58 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $423 Shares 4,681 Est. Cost $26.73 Unrealized +11.4%
JPMORGAN CHASE & CO 0.0%
Value ($000) $417 Shares 9,743 Est. Cost $42.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $414 Shares 9,875 Est. Cost $26.00 Unrealized +9.7%
WPX ENERGY INC 0.0%
Value ($000) $414 Shares 37,923 Est. Cost $18.73 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $411 Shares 12,828 Est. Cost $29.35 Unrealized
ORANY ORANGE 0.0%
Value ($000) $410 Shares 25,605 Est. Cost $13.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $409 Shares 1,477 Est. Cost $212.11 Unrealized
LORILLARD INC 0.0%
Value ($000) $406 Shares 6,216 Est. Cost $45.50 Unrealized
IHE ISHARES 0.0%
Value ($000) $404 Shares 2,345 Est. Cost $121.80 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $401 Shares 3,508 Est. Cost $73.33 Unrealized
HUBBELL INC 0.0%
Value ($000) $398 Shares 3,628 Est. Cost $104.87 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $394 Shares 3,103 Est. Cost $121.81 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $392 Shares 9,212 Est. Cost $48.33 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $392 Shares 6,223 Est. Cost $58.78 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $389 Shares 11,543 Est. Cost $26.83 Unrealized +23.9%
IPC HEALTHCARE INC 0.0%
Value ($000) $388 Shares 8,316 Est. Cost $51.15 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $387 Shares 13,140 Est. Cost $12.90 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $387 Shares 7,256 Est. Cost $46.83 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $385 Shares 6,370 Est. Cost $37.42 Unrealized +15.6%
VCA INC 0.0%
Value ($000) $385 Shares 7,016 Est. Cost $34.16 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 2,222 Est. Cost $124.88 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $379 Shares 24,536 Est. Cost $20.92 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $379 Shares 7,953 Est. Cost $41.15 Unrealized -9.5%
BANKRATE INC DEL 0.0%
Value ($000) $378 Shares 33,300 Est. Cost $16.94 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $377 Shares 35,000 Est. Cost $4.41 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $376 Shares 6,475 Est. Cost $41.60 Unrealized -1.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $374 Shares 10,560 Est. Cost $35.67 Unrealized +0.3%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $373 Shares 24,690 Est. Cost $17.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $373 Shares 6,356 Est. Cost $42.92 Unrealized +23.4%
ANSYS INC 0.0%
Value ($000) $371 Shares 4,203 Est. Cost $77.76 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $370 Shares 2,825 Est. Cost $100.43 Unrealized +4.2%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $365 Shares 4,570 Est. Cost $70.09 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $363 Shares 3,475 Est. Cost $162.76 Unrealized
NUVASIVE INC 0.0%
Value ($000) $362 Shares 7,879 Est. Cost $25.15 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $362 Shares 6,500 Est. Cost $48.28 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $361 Shares 1,679 Est. Cost $164.07 Unrealized +24.5%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $358 Shares 7,655 Est. Cost $47.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $354 Shares 1,246 Est. Cost $72.30 Unrealized +16.4%
RED HAT INC 0.0%
Value ($000) $354 Shares 4,676 Est. Cost $49.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $354 Shares 7,460 Est. Cost $32.74 Unrealized +5.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $353 Shares 3,733 Est. Cost $78.85 Unrealized
AETNA INC NEW 0.0%
Value ($000) $353 Shares 3,315 Est. Cost $84.04 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $350 Shares 5,068 Est. Cost $47.92 Unrealized +1.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $349 Shares 4,175 Est. Cost $80.10 Unrealized -7.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $349 Shares 4,164 Est. Cost $81.17 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $348 Shares 3,369 Est. Cost $103.29 Unrealized
M MACYS INC 0.0%
Value ($000) $347 Shares 5,352 Est. Cost $58.53 Unrealized +10.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $345 Shares 37,214 Est. Cost $9.27 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $345 Shares 8,538 Est. Cost $21.93 Unrealized +39.3%
CSX CSX CORP 0.0%
Value ($000) $342 Shares 10,329 Est. Cost $6.94 Unrealized +39.8%
AVT AVNET INC 0.0%
Value ($000) $340 Shares 7,631 Est. Cost $34.74 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $336 Shares 8,562 Est. Cost $21.94 Unrealized -14.1%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $335 Shares 9,070 Est. Cost $40.42 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $335 Shares 9,428 Est. Cost $18.44 Unrealized -15.1%
TWITTER INC 0.0%
Value ($000) $334 Shares 6,669 Est. Cost $46.22 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $331 Shares 3,898 Est. Cost $69.85 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $329 Shares 5,803 Est. Cost $54.42 Unrealized -4.8%
NFLX NETFLIX INC 0.0%
Value ($000) $329 Shares 789 Est. Cost $5.38 Unrealized +12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $327 Shares 5,240 Est. Cost $52.28 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $324 Shares 8,615 Est. Cost $4.44 Unrealized +4.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $321 Shares 5,843 Est. Cost $21.03 Unrealized +99.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $319 Shares 5,909 Est. Cost $74.53 Unrealized -28.4%
WPC W P CAREY INC 0.0%
Value ($000) $317 Shares 4,665 Est. Cost $64.33 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $317 Shares 12,144 Est. Cost $35.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $316 Shares 7,636 Est. Cost $32.87 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $316 Shares 2,578 Est. Cost $88.01 Unrealized +42.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $316 Shares 4,058 Est. Cost $53.02 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $312 Shares 20,900 Est. Cost $5.76 Unrealized +17.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $311 Shares 13,671 Est. Cost $12.70 Unrealized +8.0%
OASIS PETE INC NEW 0.0%
Value ($000) $309 Shares 21,765 Est. Cost $27.60 Unrealized
AIRGAS INC 0.0%
Value ($000) $306 Shares 2,886 Est. Cost $102.44 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $304 Shares 4,192 Est. Cost $24.97 Unrealized -10.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $304 Shares 5,391 Est. Cost $56.38 Unrealized
QIAGEN NV 0.0%
Value ($000) $301 Shares 11,927 Est. Cost $22.07 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $301 Shares 11,219 Est. Cost $27.22 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $295 Shares 3,795 Est. Cost $68.68 Unrealized +19.1%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $294 Shares 4,444 Est. Cost $66.16 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $292 Shares 4,540 Est. Cost $64.32 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $292 Shares 15,495 Est. Cost $13.59 Unrealized -4.6%
STT STATE STR CORP 0.0%
Value ($000) $290 Shares 3,948 Est. Cost $46.92 Unrealized +17.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $289 Shares 19,029 Est. Cost $14.68 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $289 Shares 5,118 Est. Cost $48.91 Unrealized -4.2%
CONNS INC 0.0%
Value ($000) $288 Shares 9,506 Est. Cost $42.61 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $287 Shares 12,737 Est. Cost $12.22 Unrealized +71.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $287 Shares 8,181 Est. Cost $32.01 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $285 Shares 2,017 Est. Cost $109.10 Unrealized +35.1%
TIME WARNER CABLE INC 0.0%
Value ($000) $285 Shares 1,900 Est. Cost $152.17 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $283 Shares 7,359 Est. Cost $35.54 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $283 Shares 11,449 Est. Cost $28.27 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $282 Shares 3,150 Est. Cost $103.30 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $281 Shares 3,715 Est. Cost $71.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $280 Shares 431 Est. Cost $12.13 Unrealized +12.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $280 Shares 6,625 Est. Cost $21.75 Unrealized +13.1%
ANADARKO PETE CORP 0.0%
Value ($000) $279 Shares 3,371 Est. Cost $82.76 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $278 Shares 7,382 Est. Cost $34.24 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $277 Shares 9,715 Est. Cost $27.51 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $274 Shares 7,903 Est. Cost $44.52 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $274 Shares 7,425 Est. Cost $29.78 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 2,254 Est. Cost $77.14 Unrealized +48.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $270 Shares 14,646 Est. Cost $13.42 Unrealized +35.6%
DDS DILLARDS INC 0.0%
Value ($000) $269 Shares 1,970 Est. Cost $67.08 Unrealized +38.2%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $269 Shares 16,910 Est. Cost $26.84 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $268 Shares 3,011 Est. Cost $90.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $268 Shares 9,862 Est. Cost $31.73 Unrealized -8.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $267 Shares 4,165 Est. Cost $40.57 Unrealized +58.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $267 Shares 4,976 Est. Cost $28.78 Unrealized +31.0%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $267 Shares 13,769 Est. Cost $19.39 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $267 Shares 7,241 Est. Cost $33.83 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $266 Shares 3,891 Est. Cost $66.38 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $265 Shares 8,585 Est. Cost $26.28 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $265 Shares 2,975 Est. Cost $83.99 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $264 Shares 14,429 Est. Cost $17.65 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $264 Shares 3,330 Est. Cost $25.08 Unrealized +52.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $263 Shares 3,402 Est. Cost $74.62 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $262 Shares 3,621 Est. Cost $57.70 Unrealized +18.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $261 Shares 1,510 Est. Cost $138.69 Unrealized +23.8%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $259 Shares 1,231 Est. Cost $229.30 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $258 Shares 4,911 Est. Cost $47.84 Unrealized -0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $256 Shares 4,863 Est. Cost $42.29 Unrealized +22.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $256 Shares 2,506 Est. Cost $95.94 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $256 Shares 10,853 Est. Cost $22.18 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $255 Shares 3,073 Est. Cost $60.97 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $255 Shares 7,187 Est. Cost $39.60 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $254 Shares 4,714 Est. Cost $72.61 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $254 Shares 3,228 Est. Cost $39.22 Unrealized +13.5%
INDEXIQ ETF TR 0.0%
Value ($000) $252 Shares 9,055 Est. Cost $26.26 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $252 Shares 5,091 Est. Cost $41.09 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $248 Shares 3,859 Est. Cost $64.27 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $248 Shares 2,100 Est. Cost $114.39 Unrealized
IAI ISHARES 0.0%
Value ($000) $247 Shares 5,770 Est. Cost $38.46 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $247 Shares 35,656 Est. Cost $9.34 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $247 Shares 3,412 Est. Cost $69.52 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $246 Shares 10,203 Est. Cost $22.99 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $246 Shares 5,277 Est. Cost $30.61 Unrealized +7.7%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $245 Shares 4,901 Est. Cost $49.99 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $245 Shares 3,419 Est. Cost $64.13 Unrealized 0.0%
ITA ISHARES 0.0%
Value ($000) $245 Shares 1,980 Est. Cost $115.53 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $244 Shares 2,433 Est. Cost $78.27 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $244 Shares 2,044 Est. Cost $106.06 Unrealized 0.0%
RPX CORP 0.0%
Value ($000) $241 Shares 16,715 Est. Cost $16.12 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $240 Shares 5,055 Est. Cost $59.22 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $240 Shares 11,921 Est. Cost $25.36 Unrealized
ACXIOM CORP 0.0%
Value ($000) $238 Shares 12,895 Est. Cost $33.23 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $238 Shares 3,328 Est. Cost $52.50 Unrealized
KR KROGER CO 0.0%
Value ($000) $238 Shares 3,099 Est. Cost $28.91 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $237 Shares 3,287 Est. Cost $80.60 Unrealized -7.4%
CRH PLC 0.0%
Value ($000) $232 Shares 8,849 Est. Cost $26.22 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $230 Shares 2,418 Est. Cost $79.15 Unrealized +7.2%
HARMAN INTL INDS INC 0.0%
Value ($000) $229 Shares 1,716 Est. Cost $131.54 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $228 Shares 2,070 Est. Cost $73.11 Unrealized +9.4%
JARDEN CORP 0.0%
Value ($000) $226 Shares 4,267 Est. Cost $52.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $226 Shares 2,300 Est. Cost $49.85 Unrealized +37.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $225 Shares 4,295 Est. Cost $34.46 Unrealized +8.8%
IEZ ISHARES 0.0%
Value ($000) $224 Shares 4,770 Est. Cost $55.52 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $224 Shares 3,516 Est. Cost $56.19 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $222 Shares 5,117 Est. Cost $44.82 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $221 Shares 1,855 Est. Cost $119.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $220 Shares 2,646 Est. Cost $74.08 Unrealized -5.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $217 Shares 7,953 Est. Cost $20.80 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $217 Shares 3,475 Est. Cost $15.11 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $216 Shares 1,717 Est. Cost $94.32 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $216 Shares 4,456 Est. Cost $23.02 Unrealized +13.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $215 Shares 5,554 Est. Cost $31.99 Unrealized +7.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $215 Shares 22,000 Est. Cost $9.77 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $215 Shares 5,297 Est. Cost $32.03 Unrealized +4.5%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $214 Shares 11,154 Est. Cost $16.77 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $214 Shares 2,820 Est. Cost $64.92 Unrealized +0.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $213 Shares 28,693 Est. Cost $11.95 Unrealized -38.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $213 Shares 9,368 Est. Cost $23.16 Unrealized
CA INC 0.0%
Value ($000) $213 Shares 6,525 Est. Cost $30.41 Unrealized
AGL RES INC 0.0%
Value ($000) $213 Shares 4,295 Est. Cost $53.87 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $213 Shares 3,799 Est. Cost $45.31 Unrealized +3.0%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $210 Shares 6,115 Est. Cost $36.46 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $209 Shares 2,221 Est. Cost $83.75 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $209 Shares 2,627 Est. Cost $79.56 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $208 Shares 5,504 Est. Cost $24.79 Unrealized +19.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $207 Shares 4,249 Est. Cost $48.19 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $207 Shares 4,338 Est. Cost $48.03 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $207 Shares 3,229 Est. Cost $59.19 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $206 Shares 8,270 Est. Cost $24.91 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $206 Shares 14,109 Est. Cost $10.87 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $206 Shares 2,978 Est. Cost $56.18 Unrealized -9.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $205 Shares 17,916 Est. Cost $11.98 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $205 Shares 3,649 Est. Cost $53.37 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $205 Shares 1,086 Est. Cost $11.85 Unrealized +13.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $205 Shares 1,743 Est. Cost $105.74 Unrealized 0.0%
GARRISON CAP INC 0.0%
Value ($000) $203 Shares 13,609 Est. Cost $15.40 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $202 Shares 4,873 Est. Cost $45.90 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $200 Shares 4,811 Est. Cost $41.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $199 Shares 18,052 Est. Cost $6.86 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $191 Shares 13,325 Est. Cost $14.33 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $188 Shares 12,890 Est. Cost $14.58 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $186 Shares 1,083 Est. Cost $115.00 Unrealized +31.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $183 Shares 14,500 Est. Cost $8.24 Unrealized -18.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $176 Shares 3,342 Est. Cost $110.24 Unrealized -39.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $174 Shares 11,940 Est. Cost $14.63 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $174 Shares 12,441 Est. Cost $21.29 Unrealized -22.7%
KEY KEYCORP NEW 0.0%
Value ($000) $168 Shares 11,839 Est. Cost $8.64 Unrealized +3.6%
DEMANDWARE INC 0.0%
Value ($000) $167 Shares 2,741 Est. Cost $61.44 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $167 Shares 2,915 Est. Cost $57.39 Unrealized
AVIVA PLC 0.0%
Value ($000) $166 Shares 10,239 Est. Cost $16.21 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $165 Shares 20,959 Est. Cost $9.79 Unrealized
HALCON RES CORP 0.0%
Value ($000) $162 Shares 105,201 Est. Cost $3.89 Unrealized
XEROX CORP 0.0%
Value ($000) $159 Shares 12,391 Est. Cost $12.59 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 11,000 Est. Cost $9.52 Unrealized +51.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $156 Shares 33,381 Est. Cost $4.11 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $155 Shares 2,983 Est. Cost $20.76 Unrealized +16.6%
ADVISORSHARES TR 0.0%
Value ($000) $150 Shares 13,500 Est. Cost $14.19 Unrealized
SANDISK CORP 0.0%
Value ($000) $147 Shares 2,317 Est. Cost $78.15 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 3,942 Est. Cost $48.23 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $143 Shares 6,590 Est. Cost $21.70 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $141 Shares 19,975 Est. Cost $5.68 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $139 Shares 16,941 Est. Cost $6.93 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $137 Shares 10,425 Est. Cost $13.05 Unrealized
ALCOA INC 0.0%
Value ($000) $136 Shares 10,517 Est. Cost $15.11 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 1,878 Est. Cost $60.31 Unrealized +9.6%
ABEV AMBEV SA 0.0%
Value ($000) $130 Shares 22,638 Est. Cost $6.08 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $125 Shares 11,500 Est. Cost $5.79 Unrealized +84.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $122 Shares 20,000 Est. Cost $3.96 Unrealized +31.5%
SHORETEL INC 0.0%
Value ($000) $121 Shares 17,805 Est. Cost $8.46 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $114 Shares 14,789 Est. Cost $8.16 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $113 Shares 3,208 Est. Cost $32.97 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $4.10 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $103 Shares 56,500 Est. Cost $4.20 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $101 Shares 10,225 Est. Cost $16.10 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $99 Shares 13,252 Est. Cost $10.16 Unrealized
XILINX INC 0.0%
Value ($000) $96 Shares 2,259 Est. Cost $47.26 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $90 Shares 10,050 Est. Cost $10.16 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $89 Shares 11,887 Est. Cost $8.79 Unrealized
CROSSROADS SYS INC 0.0%
Value ($000) $79 Shares 31,115 Est. Cost $2.43 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $78 Shares 1,582 Est. Cost $58.86 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $77 Shares 1,544 Est. Cost $14.97 Unrealized +30.5%
B/E AEROSPACE INC 0.0%
Value ($000) $71 Shares 1,116 Est. Cost $64.84 Unrealized
SPLUNK INC 0.0%
Value ($000) $69 Shares 1,166 Est. Cost $58.41 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $67 Shares 3,100 Est. Cost $21.61 Unrealized
POTBELLY CORP 0.0%
Value ($000) $66 Shares 4,800 Est. Cost $15.06 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $64 Shares 17,725 Est. Cost $8.79 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $64 Shares 19,000 Est. Cost $5.77 Unrealized -31.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $61 Shares 3,117 Est. Cost $18.40 Unrealized +3.4%
MMS MAXIMUS INC 0.0%
Value ($000) $57 Shares 858 Est. Cost $59.39 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $56 Shares 402 Est. Cost $38.47 Unrealized +42.7%
LAM RESEARCH CORP 0.0%
Value ($000) $54 Shares 764 Est. Cost $51.04 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $49 Shares 542 Est. Cost $67.28 Unrealized
PALL CORP 0.0%
Value ($000) $49 Shares 490 Est. Cost $66.85 Unrealized
FIREEYE INC 0.0%
Value ($000) $46 Shares 1,184 Est. Cost $41.23 Unrealized
FLIR SYS INC 0.0%
Value ($000) $44 Shares 1,404 Est. Cost $34.78 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $43 Shares 14,791 Est. Cost $7.98 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 564 Est. Cost $33.96 Unrealized +12.8%
CHIMERA INVT CORP 0.0%
Value ($000) $42 Shares 13,379 Est. Cost $2.98 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $41 Shares 988 Est. Cost $37.59 Unrealized +10.5%
SPSC SPS COMM INC 0.0%
Value ($000) $40 Shares 593 Est. Cost $31.89 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $37 Shares 676 Est. Cost $7.62 Unrealized +51.4%
ABAXIS INC 0.0%
Value ($000) $35 Shares 546 Est. Cost $64.10 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $34 Shares 205 Est. Cost $126.06 Unrealized +20.2%
QLYS QUALYS INC 0.0%
Value ($000) $32 Shares 685 Est. Cost $33.37 Unrealized +28.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $31 Shares 616 Est. Cost $31.28 Unrealized +54.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $30 Shares 1,131 Est. Cost $27.27 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $27 Shares 460 Est. Cost $54.88 Unrealized +7.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $27 Shares 760 Est. Cost $33.40 Unrealized 0.0%
RENTRAK CORP 0.0%
Value ($000) $23 Shares 414 Est. Cost $55.56 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $23 Shares 244 Est. Cost $72.37 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $21 Shares 304 Est. Cost $57.34 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $21 Shares 13,500 Est. Cost $2.00 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $19.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15 Shares 158 Est. Cost $83.93 Unrealized +2.9%
TOWERS WATSON & CO 0.0%
Value ($000) $14 Shares 106 Est. Cost $130.68 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $14 Shares 19,300 Est. Cost $7.67 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $13 Shares 539 Est. Cost $24.12 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $47.09 Unrealized +6.1%
CALAMP CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
TASER INTL INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.67 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $23.13 Unrealized +42.3%
AKORN INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $40.57 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $4 Shares 135 Est. Cost $49.04 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $73.79 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $4 Shares 10,601 Est. Cost $4.53 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $20.89 Unrealized +46.9%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $35.62 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $18.67 Unrealized 0.0%
FEI CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.29 Unrealized
RES RPC INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.18 Unrealized -17.9%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized