STEPHENS INC /AR/ Diversified Active

CIK: 0000757657 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $1,920,346 (100.0% shares, 0.0% debt)

Holdings (753)

IWS ISHARES TR 6.5%
Value ($000) $125,429 Shares 1,869,562 Est. Cost $59.29 Unrealized
IWD ISHARES TR 5.5%
Value ($000) $105,369 Shares 1,129,600 Est. Cost $87.91 Unrealized
IWN ISHARES TR 4.2%
Value ($000) $80,758 Shares 896,316 Est. Cost $91.71 Unrealized
IWF ISHARES TR 3.6%
Value ($000) $68,239 Shares 733,748 Est. Cost $75.99 Unrealized
IWP ISHARES TR 3.0%
Value ($000) $57,560 Shares 649,591 Est. Cost $78.17 Unrealized
SPTI SPDR SERIES TRUST 1.9%
Value ($000) $36,384 Shares 600,094 Est. Cost $60.05 Unrealized
IWR ISHARES TR 1.5%
Value ($000) $29,385 Shares 188,897 Est. Cost $133.42 Unrealized
T AT&T INC 1.2%
Value ($000) $22,496 Shares 690,481 Est. Cost $11.52 Unrealized +6.5%
IWM ISHARES TR 0.9%
Value ($000) $17,738 Shares 162,438 Est. Cost $106.17 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $17,154 Shares 155,518 Est. Cost $18.83 Unrealized +39.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $16,663 Shares 224,118 Est. Cost $52.03 Unrealized -5.7%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $16,473 Shares 166,864 Est. Cost $91.47 Unrealized
IYR ISHARES TR 0.9%
Value ($000) $16,378 Shares 230,839 Est. Cost $66.99 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $16,044 Shares 294,927 Est. Cost $17.04 Unrealized +58.5%
IWO ISHARES TR 0.8%
Value ($000) $15,505 Shares 115,735 Est. Cost $126.55 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $15,180 Shares 141,804 Est. Cost $94.51 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value ($000) $15,026 Shares 304,234 Est. Cost $32.85 Unrealized +16.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $14,782 Shares 158,354 Est. Cost $62.93 Unrealized +15.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $14,676 Shares 337,297 Est. Cost $27.08 Unrealized -0.3%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $14,567 Shares 202,489 Est. Cost $57.61 Unrealized -2.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $13,979 Shares 72,950 Est. Cost $173.60 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $13,776 Shares 127,796 Est. Cost $101.02 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $13,408 Shares 177,491 Est. Cost $74.38 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $11,993 Shares 270,969 Est. Cost $30.59 Unrealized +27.2%
ET ENERGY TRANSFER EQUITY L P 0.6%
Value ($000) $11,947 Shares 574,079 Est. Cost $37.18 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $11,882 Shares 120,597 Est. Cost $71.97 Unrealized +4.7%
WMT WAL-MART STORES INC 0.6%
Value ($000) $10,833 Shares 167,075 Est. Cost $20.05 Unrealized -5.7%
GLAXOSMITHKLINE PLC 0.6%
Value ($000) $10,782 Shares 280,408 Est. Cost $47.24 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $10,658 Shares 422,611 Est. Cost $24.07 Unrealized
REYNOLDS AMERICAN INC 0.5%
Value ($000) $10,518 Shares 237,577 Est. Cost $48.69 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $9,980 Shares 640,543 Est. Cost $10.70 Unrealized +25.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $9,880 Shares 124,545 Est. Cost $48.17 Unrealized +1.5%
PEP PEPSICO INC 0.5%
Value ($000) $9,454 Shares 100,253 Est. Cost $59.99 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $9,174 Shares 331,424 Est. Cost $21.24 Unrealized -8.0%
BLACKSTONE GROUP L P 0.5%
Value ($000) $8,833 Shares 278,895 Est. Cost $25.41 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $8,729 Shares 169,990 Est. Cost $34.26 Unrealized +19.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $8,666 Shares 142,128 Est. Cost $38.80 Unrealized +27.9%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $8,637 Shares 202,607 Est. Cost $47.68 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $8,545 Shares 325,532 Est. Cost $17.16 Unrealized +14.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $8,367 Shares 116,305 Est. Cost $42.64 Unrealized +10.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $8,290 Shares 250,519 Est. Cost $39.95 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $8,283 Shares 105,009 Est. Cost $72.29 Unrealized -25.5%
RYDEX ETF TRUST 0.4%
Value ($000) $8,105 Shares 110,179 Est. Cost $71.97 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $7,859 Shares 250,205 Est. Cost $17.16 Unrealized +20.1%
HCP INC 0.4%
Value ($000) $7,596 Shares 203,915 Est. Cost $41.78 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $7,594 Shares 114,941 Est. Cost $56.48 Unrealized
IYC ISHARES TR 0.4%
Value ($000) $7,587 Shares 55,141 Est. Cost $132.96 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $7,552 Shares 188,241 Est. Cost $28.13 Unrealized +2.5%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $7,412 Shares 67,977 Est. Cost $65.45 Unrealized +18.3%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $7,410 Shares 207,911 Est. Cost $41.33 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $7,392 Shares 101,607 Est. Cost $69.71 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $7,363 Shares 126,518 Est. Cost $50.22 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $7,339 Shares 160,317 Est. Cost $27.84 Unrealized +32.8%
IWV ISHARES TR 0.4%
Value ($000) $7,251 Shares 63,667 Est. Cost $113.71 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $6,918 Shares 47,852 Est. Cost $87.96 Unrealized +36.0%
INTC INTEL CORP 0.4%
Value ($000) $6,902 Shares 229,014 Est. Cost $19.88 Unrealized +13.8%
SO SOUTHERN CO 0.3%
Value ($000) $6,614 Shares 147,958 Est. Cost $26.94 Unrealized +5.2%
DHR DANAHER CORP DEL 0.3%
Value ($000) $6,586 Shares 77,286 Est. Cost $25.48 Unrealized +41.3%
WELL WELLTOWER INC 0.3%
Value ($000) $6,557 Shares 96,831 Est. Cost $44.80 Unrealized 0.0%
HDV ISHARES TR 0.3%
Value ($000) $6,532 Shares 93,875 Est. Cost $71.46 Unrealized
BCE BCE INC 0.3%
Value ($000) $6,505 Shares 158,817 Est. Cost $23.14 Unrealized -3.6%
POWERSHARES ETF TRUST 0.3%
Value ($000) $6,404 Shares 159,371 Est. Cost $39.16 Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $6,306 Shares 155,697 Est. Cost $12.64 Unrealized +53.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $6,155 Shares 33,501 Est. Cost $91.15 Unrealized +19.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $6,150 Shares 88,574 Est. Cost $52.85 Unrealized +32.5%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $6,081 Shares 59,761 Est. Cost $100.81 Unrealized
BP BP PLC 0.3%
Value ($000) $6,059 Shares 198,273 Est. Cost $41.57 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $5,984 Shares 34,057 Est. Cost $171.59 Unrealized
POWERSHARES ETF TRUST 0.3%
Value ($000) $5,946 Shares 110,365 Est. Cost $53.88 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,815 Shares 59,220 Est. Cost $44.27 Unrealized +75.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $5,764 Shares 115,729 Est. Cost $35.77 Unrealized +14.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,444 Shares 113,515 Est. Cost $42.54 Unrealized -13.5%
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value ($000) $5,359 Shares 87,856 Est. Cost $13.19 Unrealized +65.5%
KKR & CO L P DEL 0.3%
Value ($000) $5,332 Shares 317,777 Est. Cost $21.26 Unrealized
NKE NIKE INC 0.3%
Value ($000) $5,276 Shares 42,901 Est. Cost $27.64 Unrealized +79.4%
ABBV ABBVIE INC 0.3%
Value ($000) $5,235 Shares 96,211 Est. Cost $32.94 Unrealized +29.1%
WY WEYERHAEUSER CO 0.3%
Value ($000) $5,216 Shares 190,801 Est. Cost $20.34 Unrealized -3.7%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $5,018 Shares 61,987 Est. Cost $68.42 Unrealized
IHS INC 0.3%
Value ($000) $5,007 Shares 43,164 Est. Cost $109.77 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $4,971 Shares 97,545 Est. Cost $10.13 Unrealized +20.0%
V VISA INC 0.3%
Value ($000) $4,956 Shares 71,141 Est. Cost $57.14 Unrealized +16.2%
VTR VENTAS INC 0.3%
Value ($000) $4,883 Shares 87,108 Est. Cost $45.97 Unrealized -9.6%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $4,876 Shares 102,702 Est. Cost $69.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $4,825 Shares 70,753 Est. Cost $36.98 Unrealized +76.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $4,779 Shares 80,731 Est. Cost $31.79 Unrealized +40.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $4,765 Shares 84,887 Est. Cost $35.20 Unrealized +13.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,734 Shares 49,067 Est. Cost $48.52 Unrealized +60.4%
UNILEVER PLC 0.2%
Value ($000) $4,717 Shares 115,680 Est. Cost $42.02 Unrealized
XPH SPDR SERIES TRUST 0.2%
Value ($000) $4,601 Shares 98,068 Est. Cost $73.09 Unrealized
CERS CERUS CORP 0.2%
Value ($000) $4,537 Shares 999,427 Est. Cost $5.01 Unrealized +3.2%
POWERSHS DB MULTI SECT COMM 0.2%
Value ($000) $4,495 Shares 215,264 Est. Cost $24.90 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $4,453 Shares 24,497 Est. Cost $138.66 Unrealized +42.8%
CELGENE CORP 0.2%
Value ($000) $4,422 Shares 40,877 Est. Cost $106.36 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $4,409 Shares 230,464 Est. Cost $9.40 Unrealized +44.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,365 Shares 30,113 Est. Cost $113.27 Unrealized -15.8%
VRSN VERISIGN INC 0.2%
Value ($000) $4,316 Shares 61,163 Est. Cost $47.11 Unrealized +43.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $4,311 Shares 114,172 Est. Cost $41.34 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $4,212 Shares 15,407 Est. Cost $175.23 Unrealized +22.8%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $4,189 Shares 59,524 Est. Cost $36.12 Unrealized +24.4%
ARCC ARES CAP CORP 0.2%
Value ($000) $4,159 Shares 287,202 Est. Cost $5.48 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,102 Shares 31,456 Est. Cost $115.66 Unrealized +18.5%
TGT TARGET CORP 0.2%
Value ($000) $4,080 Shares 51,871 Est. Cost $44.93 Unrealized +30.5%
NFLX NETFLIX INC 0.2%
Value ($000) $4,067 Shares 39,388 Est. Cost $10.62 Unrealized +1.1%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $3,986 Shares 54,054 Est. Cost $74.64 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $3,975 Shares 44,212 Est. Cost $73.47 Unrealized +24.0%
PPL PPL CORP 0.2%
Value ($000) $3,942 Shares 119,847 Est. Cost $16.94 Unrealized +16.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,936 Shares 69,245 Est. Cost $33.68 Unrealized +34.6%
VXUS VANGUARD STAR FD 0.2%
Value ($000) $3,931 Shares 88,707 Est. Cost $45.87 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $3,891 Shares 46,305 Est. Cost $85.88 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $3,868 Shares 47,041 Est. Cost $60.36 Unrealized +34.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,859 Shares 54,035 Est. Cost $24.69 Unrealized +22.9%
USB US BANCORP DEL 0.2%
Value ($000) $3,788 Shares 92,374 Est. Cost $26.14 Unrealized +14.0%
IDU ISHARES TR 0.2%
Value ($000) $3,772 Shares 34,965 Est. Cost $94.58 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $3,714 Shares 87,434 Est. Cost $6.21 Unrealized +42.5%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $3,714 Shares 105,661 Est. Cost $33.65 Unrealized
ALPS ETF TR 0.2%
Value ($000) $3,713 Shares 297,516 Est. Cost $17.83 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,663 Shares 68,175 Est. Cost $48.10 Unrealized -8.2%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $3,659 Shares 165,260 Est. Cost $21.63 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,578 Shares 143,676 Est. Cost $47.45 Unrealized
PRAXAIR INC 0.2%
Value ($000) $3,557 Shares 34,917 Est. Cost $116.65 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,466 Shares 46,751 Est. Cost $68.35 Unrealized -3.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,438 Shares 87,805 Est. Cost $21.95 Unrealized +45.7%
IVZ INVESCO LTD 0.2%
Value ($000) $3,417 Shares 109,409 Est. Cost $19.31 Unrealized +15.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,406 Shares 34,222 Est. Cost $68.36 Unrealized +19.0%
EOG EOG RES INC 0.2%
Value ($000) $3,396 Shares 46,648 Est. Cost $62.07 Unrealized -7.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,355 Shares 72,421 Est. Cost $31.84 Unrealized +16.9%
EBAY EBAY INC 0.2%
Value ($000) $3,347 Shares 136,932 Est. Cost $22.18 Unrealized +7.9%
STERIS CORP 0.2%
Value ($000) $3,294 Shares 50,706 Est. Cost $70.10 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $3,285 Shares 79,986 Est. Cost $52.81 Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $3,254 Shares 67,083 Est. Cost $55.73 Unrealized -7.8%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $3,234 Shares 47,873 Est. Cost $60.60 Unrealized +5.5%
IJJ ISHARES TR 0.2%
Value ($000) $3,213 Shares 27,851 Est. Cost $121.76 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $3,198 Shares 85,899 Est. Cost $40.00 Unrealized
GOOGLE INC 0.2%
Value ($000) $3,187 Shares 4,993 Est. Cost $820.66 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $3,076 Shares 34,136 Est. Cost $81.10 Unrealized +8.9%
RGEN REPLIGEN CORP 0.2%
Value ($000) $3,074 Shares 110,386 Est. Cost $16.26 Unrealized +122.2%
BA BOEING CO 0.2%
Value ($000) $3,034 Shares 23,171 Est. Cost $104.44 Unrealized +18.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $3,029 Shares 46,375 Est. Cost $40.05 Unrealized +12.3%
IYG ISHARES TR 0.2%
Value ($000) $2,985 Shares 34,921 Est. Cost $77.03 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $2,926 Shares 66,973 Est. Cost $49.71 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,923 Shares 39,364 Est. Cost $68.37 Unrealized
E M C CORP MASS 0.2%
Value ($000) $2,898 Shares 119,963 Est. Cost $24.43 Unrealized
DE DEERE & CO 0.2%
Value ($000) $2,893 Shares 39,099 Est. Cost $68.18 Unrealized +7.6%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $2,883 Shares 37,265 Est. Cost $46.45 Unrealized +77.2%
ABT ABBOTT LABS 0.1%
Value ($000) $2,863 Shares 71,184 Est. Cost $29.73 Unrealized +30.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $2,861 Shares 121,971 Est. Cost $28.14 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,846 Shares 24,644 Est. Cost $63.69 Unrealized +42.0%
MMM 3M CO 0.1%
Value ($000) $2,823 Shares 19,911 Est. Cost $63.92 Unrealized +36.9%
BANK OF THE OZARKS INC 0.1%
Value ($000) $2,820 Shares 64,445 Est. Cost $39.12 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,772 Shares 31,079 Est. Cost $58.09 Unrealized +16.5%
MARKET VECTORS ETF TR 0.1%
Value ($000) $2,754 Shares 175,315 Est. Cost $20.44 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $2,744 Shares 134,356 Est. Cost $23.14 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $2,733 Shares 26,074 Est. Cost $121.58 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,721 Shares 91,623 Est. Cost $15.78 Unrealized -1.4%
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $2,716 Shares 63,294 Est. Cost $67.29 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,696 Shares 24,679 Est. Cost $78.87 Unrealized
AIRGAS INC 0.1%
Value ($000) $2,685 Shares 30,057 Est. Cost $105.46 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $2,680 Shares 32,021 Est. Cost $44.43 Unrealized +58.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,679 Shares 75,540 Est. Cost $16.79 Unrealized +5.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,665 Shares 31,604 Est. Cost $10.88 Unrealized +40.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,663 Shares 24,924 Est. Cost $119.07 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,637 Shares 70,042 Est. Cost $68.40 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,629 Shares 38,150 Est. Cost $34.30 Unrealized +66.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,603 Shares 42,648 Est. Cost $71.84 Unrealized -5.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,597 Shares 10,026 Est. Cost $173.33 Unrealized +7.7%
SNY SANOFI 0.1%
Value ($000) $2,582 Shares 54,387 Est. Cost $50.10 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $2,561 Shares 8,776 Est. Cost $245.72 Unrealized +34.4%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $2,559 Shares 52,031 Est. Cost $73.65 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,518 Shares 38,017 Est. Cost $59.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,516 Shares 29,718 Est. Cost $47.20 Unrealized +31.8%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $2,504 Shares 49,207 Est. Cost $50.08 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $2,491 Shares 195,953 Est. Cost $16.13 Unrealized
FLOTEK INDS INC DEL 0.1%
Value ($000) $2,487 Shares 148,947 Est. Cost $16.70 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,463 Shares 155,791 Est. Cost $11.87 Unrealized +3.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,456 Shares 101,430 Est. Cost $24.98 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $2,445 Shares 57,665 Est. Cost $42.03 Unrealized
BB&T CORP 0.1%
Value ($000) $2,438 Shares 68,484 Est. Cost $35.43 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $2,424 Shares 86,795 Est. Cost $29.19 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,388 Shares 64,791 Est. Cost $23.66 Unrealized +15.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,381 Shares 78,381 Est. Cost $55.12 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,380 Shares 65,880 Est. Cost $27.99 Unrealized +17.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,376 Shares 55,149 Est. Cost $16.03 Unrealized +9.2%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $2,373 Shares 17,391 Est. Cost $108.79 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $2,373 Shares 89,415 Est. Cost $30.49 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,368 Shares 34,330 Est. Cost $61.78 Unrealized -4.6%
F FORD MTR CO DEL 0.1%
Value ($000) $2,295 Shares 169,090 Est. Cost $8.47 Unrealized -3.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,274 Shares 13,006 Est. Cost $90.49 Unrealized +32.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,247 Shares 28,493 Est. Cost $54.04 Unrealized -2.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,210 Shares 30,946 Est. Cost $64.23 Unrealized +11.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,198 Shares 22,534 Est. Cost $16.14 Unrealized +20.4%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $2,197 Shares 105,751 Est. Cost $28.42 Unrealized -24.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,196 Shares 38,625 Est. Cost $31.97 Unrealized +20.3%
IAT ISHARES TR 0.1%
Value ($000) $2,195 Shares 65,087 Est. Cost $30.05 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $2,171 Shares 19,024 Est. Cost $81.01 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,151 Shares 103,650 Est. Cost $20.45 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,151 Shares 14,937 Est. Cost $97.68 Unrealized +39.5%
NORDSTROM INC 0.1%
Value ($000) $2,146 Shares 29,922 Est. Cost $60.32 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,142 Shares 57,488 Est. Cost $26.49 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,140 Shares 22,599 Est. Cost $56.79 Unrealized +29.1%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $2,130 Shares 48,035 Est. Cost $53.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,129 Shares 90,679 Est. Cost $26.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,118 Shares 13,940 Est. Cost $117.61 Unrealized +27.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,113 Shares 37,152 Est. Cost $18.89 Unrealized +23.6%
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $2,101 Shares 143,580 Est. Cost $15.32 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,089 Shares 60,947 Est. Cost $29.17 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,084 Shares 4,072 Est. Cost $17.73 Unrealized +42.6%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $2,083 Shares 90,721 Est. Cost $34.28 Unrealized -13.9%
AON PLC 0.1%
Value ($000) $2,059 Shares 23,239 Est. Cost $64.35 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $2,047 Shares 72,062 Est. Cost $24.28 Unrealized
ACTUANT CORP 0.1%
Value ($000) $2,032 Shares 110,481 Est. Cost $23.09 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,023 Shares 67,674 Est. Cost $29.98 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,015 Shares 17,017 Est. Cost $66.99 Unrealized +17.0%
AMGN AMGEN INC 0.1%
Value ($000) $2,011 Shares 14,537 Est. Cost $76.60 Unrealized +51.8%
CONCHO RES INC 0.1%
Value ($000) $2,010 Shares 20,444 Est. Cost $87.70 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $2,006 Shares 77,078 Est. Cost $33.26 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $1,955 Shares 97,844 Est. Cost $21.84 Unrealized
CALX CALIX INC 0.1%
Value ($000) $1,951 Shares 250,466 Est. Cost $9.54 Unrealized -20.3%
IEO ISHARES TR 0.1%
Value ($000) $1,920 Shares 34,619 Est. Cost $77.12 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $1,876 Shares 66,682 Est. Cost $31.97 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $1,860 Shares 89,420 Est. Cost $29.87 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $1,859 Shares 32,594 Est. Cost $66.50 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $1,850 Shares 30,780 Est. Cost $61.14 Unrealized
VMWARE INC 0.1%
Value ($000) $1,847 Shares 23,445 Est. Cost $69.73 Unrealized
ABIOMED INC 0.1%
Value ($000) $1,805 Shares 19,457 Est. Cost $57.33 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,797 Shares 16,550 Est. Cost $102.81 Unrealized -9.6%
IJK ISHARES TR 0.1%
Value ($000) $1,788 Shares 11,382 Est. Cost $151.25 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,787 Shares 20,083 Est. Cost $100.65 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,775 Shares 36,831 Est. Cost $56.10 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,764 Shares 55,739 Est. Cost $35.45 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,747 Shares 47,190 Est. Cost $30.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,738 Shares 21,632 Est. Cost $52.25 Unrealized +22.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,738 Shares 19,225 Est. Cost $100.39 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $1,689 Shares 34,928 Est. Cost $45.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,680 Shares 14,482 Est. Cost $58.74 Unrealized +72.3%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $1,670 Shares 50,445 Est. Cost $31.14 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,669 Shares 25,534 Est. Cost $65.20 Unrealized -9.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,640 Shares 20,325 Est. Cost $61.03 Unrealized +20.2%
IYE ISHARES TR 0.1%
Value ($000) $1,637 Shares 47,694 Est. Cost $44.56 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $1,621 Shares 42,393 Est. Cost $34.07 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $1,619 Shares 44,633 Est. Cost $34.89 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $1,605 Shares 76,588 Est. Cost $21.33 Unrealized
MATX MATSON INC 0.1%
Value ($000) $1,592 Shares 41,354 Est. Cost $32.64 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,588 Shares 33,649 Est. Cost $44.58 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,563 Shares 28,852 Est. Cost $57.90 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1,558 Shares 65,433 Est. Cost $28.08 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,556 Shares 43,054 Est. Cost $41.76 Unrealized -14.8%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $1,550 Shares 68,993 Est. Cost $23.33 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,549 Shares 18,663 Est. Cost $44.93 Unrealized +25.1%
ETN EATON CORP PLC 0.1%
Value ($000) $1,541 Shares 30,044 Est. Cost $50.72 Unrealized -8.3%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,540 Shares 37,445 Est. Cost $38.93 Unrealized -4.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,540 Shares 22,154 Est. Cost $51.81 Unrealized -1.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,537 Shares 51,187 Est. Cost $27.66 Unrealized -12.7%
IYW ISHARES TR 0.1%
Value ($000) $1,536 Shares 15,526 Est. Cost $81.23 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,528 Shares 120,432 Est. Cost $26.88 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,508 Shares 57,407 Est. Cost $35.50 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,487 Shares 31,529 Est. Cost $30.71 Unrealized +7.1%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,477 Shares 25,255 Est. Cost $58.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,468 Shares 14,875 Est. Cost $59.98 Unrealized +13.0%
FRESH MKT INC 0.1%
Value ($000) $1,460 Shares 64,648 Est. Cost $38.13 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,455 Shares 21,863 Est. Cost $39.18 Unrealized +10.5%
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value ($000) $1,444 Shares 70,171 Est. Cost $38.66 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,443 Shares 18,778 Est. Cost $43.62 Unrealized +23.9%
IJT ISHARES TR 0.1%
Value ($000) $1,439 Shares 11,981 Est. Cost $115.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,438 Shares 148,425 Est. Cost $23.46 Unrealized -53.9%
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $1,433 Shares 50,698 Est. Cost $31.58 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,432 Shares 72,902 Est. Cost $22.69 Unrealized
CAPITALA FIN CORP 0.1%
Value ($000) $1,431 Shares 110,315 Est. Cost $16.39 Unrealized
IMPERVA INC 0.1%
Value ($000) $1,428 Shares 21,813 Est. Cost $49.43 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $1,427 Shares 52,324 Est. Cost $62.69 Unrealized -46.6%
PRICELINE GRP INC 0.1%
Value ($000) $1,427 Shares 1,154 Est. Cost $1174.39 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,423 Shares 28,681 Est. Cost $37.17 Unrealized +9.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,417 Shares 24,228 Est. Cost $20.12 Unrealized +5.3%
CVLG COVENANT TRANSN GROUP INC 0.1%
Value ($000) $1,417 Shares 78,827 Est. Cost $12.75 Unrealized -12.0%
UBS AG LONDON BRH 0.1%
Value ($000) $1,403 Shares 73,475 Est. Cost $28.19 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $1,400 Shares 80,807 Est. Cost $27.05 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,392 Shares 16,913 Est. Cost $64.00 Unrealized +6.8%
UNILEVER N V 0.1%
Value ($000) $1,382 Shares 34,390 Est. Cost $39.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,367 Shares 7 Est. Cost $191951.16 Unrealized +7.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,359 Shares 41,378 Est. Cost $31.88 Unrealized +0.5%
PANDORA MEDIA INC 0.1%
Value ($000) $1,354 Shares 63,456 Est. Cost $21.02 Unrealized
TRINITY BIOTECH PLC 0.1%
Value ($000) $1,351 Shares 118,126 Est. Cost $11.44 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,349 Shares 36,858 Est. Cost $8.53 Unrealized -11.8%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,347 Shares 183,829 Est. Cost $20.05 Unrealized
BT GROUP PLC 0.1%
Value ($000) $1,347 Shares 21,124 Est. Cost $59.25 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,345 Shares 24,346 Est. Cost $56.28 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,335 Shares 5,338 Est. Cost $11.13 Unrealized +45.1%
LKQ LKQ CORP 0.1%
Value ($000) $1,335 Shares 47,081 Est. Cost $25.30 Unrealized +8.1%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $1,333 Shares 36,781 Est. Cost $42.67 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,325 Shares 19,816 Est. Cost $39.09 Unrealized +11.1%
NUE NUCOR CORP 0.1%
Value ($000) $1,321 Shares 35,184 Est. Cost $32.56 Unrealized +2.9%
LDR HLDG CORP 0.1%
Value ($000) $1,317 Shares 38,131 Est. Cost $34.25 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,311 Shares 27,521 Est. Cost $31.58 Unrealized +8.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,305 Shares 132,208 Est. Cost $10.66 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $1,304 Shares 40,588 Est. Cost $50.93 Unrealized -23.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,301 Shares 11,822 Est. Cost $106.31 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $1,286 Shares 22,803 Est. Cost $55.02 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $1,259 Shares 37,760 Est. Cost $47.00 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,255 Shares 16,908 Est. Cost $67.19 Unrealized +6.6%
RYDEX ETF TRUST 0.1%
Value ($000) $1,255 Shares 10,152 Est. Cost $117.65 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $1,249 Shares 8,926 Est. Cost $150.07 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $1,246 Shares 7,629 Est. Cost $110.49 Unrealized +49.0%
LAZARD LTD 0.1%
Value ($000) $1,244 Shares 28,723 Est. Cost $47.37 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,226 Shares 25,902 Est. Cost $33.68 Unrealized +4.6%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,209 Shares 15,542 Est. Cost $79.73 Unrealized
COACH INC 0.1%
Value ($000) $1,207 Shares 41,724 Est. Cost $45.62 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,196 Shares 13,528 Est. Cost $71.90 Unrealized +0.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $1,178 Shares 29,326 Est. Cost $42.85 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $1,172 Shares 33,061 Est. Cost $46.43 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $1,167 Shares 29,535 Est. Cost $45.92 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,166 Shares 27,836 Est. Cost $23.21 Unrealized +46.6%
SYMANTEC CORP 0.1%
Value ($000) $1,161 Shares 59,641 Est. Cost $23.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,160 Shares 21,059 Est. Cost $37.44 Unrealized +14.1%
STERICYCLE INC 0.1%
Value ($000) $1,145 Shares 8,221 Est. Cost $121.15 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value ($000) $1,129 Shares 82,097 Est. Cost $13.75 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,117 Shares 34,020 Est. Cost $49.32 Unrealized
ACE LTD 0.1%
Value ($000) $1,111 Shares 10,747 Est. Cost $99.09 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,105 Shares 18,391 Est. Cost $34.36 Unrealized +22.7%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,091 Shares 26,039 Est. Cost $34.44 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,077 Shares 22,732 Est. Cost $65.18 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $1,071 Shares 22,345 Est. Cost $16.47 Unrealized +39.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,069 Shares 2,298 Est. Cost $311.52 Unrealized +71.4%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $1,066 Shares 23,643 Est. Cost $39.71 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $1,060 Shares 28,099 Est. Cost $27.34 Unrealized +5.0%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,059 Shares 10,455 Est. Cost $61.37 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,058 Shares 11,866 Est. Cost $70.59 Unrealized +20.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,048 Shares 22,350 Est. Cost $37.87 Unrealized +14.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,040 Shares 25,079 Est. Cost $33.34 Unrealized +0.6%
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value ($000) $1,032 Shares 71,562 Est. Cost $22.41 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $1,020 Shares 26,995 Est. Cost $28.73 Unrealized -5.5%
CERNER CORP 0.1%
Value ($000) $1,016 Shares 16,941 Est. Cost $65.73 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $1,015 Shares 24,019 Est. Cost $42.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,002 Shares 5,827 Est. Cost $11.76 Unrealized +150.9%
VIACOM INC NEW 0.1%
Value ($000) $1,001 Shares 23,209 Est. Cost $66.63 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $999 Shares 5,764 Est. Cost $130.83 Unrealized +11.0%
VFC V F CORP 0.1%
Value ($000) $992 Shares 14,549 Est. Cost $52.47 Unrealized +30.6%
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $990 Shares 79,362 Est. Cost $12.95 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $982 Shares 30,760 Est. Cost $47.60 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $981 Shares 22,772 Est. Cost $23.13 Unrealized +44.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $977 Shares 29,085 Est. Cost $36.26 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $974 Shares 7,967 Est. Cost $107.85 Unrealized +17.1%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $974 Shares 56,282 Est. Cost $38.96 Unrealized
TRIANGLE CAP CORP 0.1%
Value ($000) $968 Shares 58,765 Est. Cost $25.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $953 Shares 4,595 Est. Cost $105.89 Unrealized +45.3%
CREE INC 0.0%
Value ($000) $942 Shares 38,889 Est. Cost $32.91 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $936 Shares 9,126 Est. Cost $102.56 Unrealized
TOTAL S A 0.0%
Value ($000) $925 Shares 20,679 Est. Cost $52.13 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $923 Shares 7,868 Est. Cost $121.55 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $916 Shares 10,732 Est. Cost $103.61 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $907 Shares 3,644 Est. Cost $241.30 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $898 Shares 28,960 Est. Cost $41.19 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $896 Shares 35,037 Est. Cost $27.15 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $889 Shares 25,970 Est. Cost $36.54 Unrealized +3.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $887 Shares 9,162 Est. Cost $31.36 Unrealized +51.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $884 Shares 20,011 Est. Cost $42.53 Unrealized -12.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $870 Shares 22,972 Est. Cost $48.96 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $865 Shares 15,313 Est. Cost $45.07 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $862 Shares 27,236 Est. Cost $34.06 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $860 Shares 34,073 Est. Cost $24.05 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $853 Shares 20,751 Est. Cost $49.94 Unrealized +22.6%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $850 Shares 84,047 Est. Cost $14.01 Unrealized -19.1%
ONEOK PARTNERS LP 0.0%
Value ($000) $844 Shares 28,830 Est. Cost $51.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $826 Shares 22,264 Est. Cost $39.74 Unrealized -20.6%
GLW CORNING INC 0.0%
Value ($000) $816 Shares 47,649 Est. Cost $12.66 Unrealized +7.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $810 Shares 15,088 Est. Cost $53.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $810 Shares 9,720 Est. Cost $47.62 Unrealized +4.6%
IBB ISHARES TR 0.0%
Value ($000) $806 Shares 2,658 Est. Cost $253.70 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $800 Shares 7,289 Est. Cost $92.73 Unrealized +7.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $793 Shares 12,504 Est. Cost $46.61 Unrealized +10.1%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $788 Shares 29,077 Est. Cost $45.97 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $777 Shares 43,008 Est. Cost $14.40 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $769 Shares 25,775 Est. Cost $32.83 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $762 Shares 11,140 Est. Cost $47.70 Unrealized +12.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $754 Shares 83,641 Est. Cost $6.26 Unrealized +9.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $742 Shares 22,205 Est. Cost $31.52 Unrealized
IT GARTNER INC 0.0%
Value ($000) $707 Shares 8,424 Est. Cost $61.76 Unrealized +41.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $703 Shares 6,505 Est. Cost $63.62 Unrealized +76.5%
OEF ISHARES TR 0.0%
Value ($000) $699 Shares 8,242 Est. Cost $72.17 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $698 Shares 3,771 Est. Cost $166.84 Unrealized +17.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $697 Shares 8,408 Est. Cost $58.40 Unrealized +9.2%
WU WESTERN UN CO 0.0%
Value ($000) $677 Shares 36,851 Est. Cost $19.19 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $677 Shares 10,399 Est. Cost $21.24 Unrealized +6.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $676 Shares 3,776 Est. Cost $135.42 Unrealized
CHUBB CORP 0.0%
Value ($000) $674 Shares 5,495 Est. Cost $88.18 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $672 Shares 32,720 Est. Cost $30.49 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $665 Shares 47,849 Est. Cost $3.58 Unrealized +24.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $664 Shares 7,325 Est. Cost $100.70 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $664 Shares 3,839 Est. Cost $13.64 Unrealized +40.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $661 Shares 47,691 Est. Cost $18.11 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $659 Shares 11,714 Est. Cost $50.34 Unrealized
ACXIOM CORP 0.0%
Value ($000) $659 Shares 33,345 Est. Cost $23.70 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $653 Shares 20,349 Est. Cost $33.03 Unrealized +4.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $652 Shares 6,505 Est. Cost $86.90 Unrealized
TWITTER INC 0.0%
Value ($000) $647 Shares 24,002 Est. Cost $34.93 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $645 Shares 5,211 Est. Cost $100.28 Unrealized
WORLD PT TERMS LP 0.0%
Value ($000) $637 Shares 47,508 Est. Cost $16.98 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $637 Shares 49,859 Est. Cost $16.89 Unrealized
CEPHEID 0.0%
Value ($000) $636 Shares 14,060 Est. Cost $46.63 Unrealized
CABELAS INC 0.0%
Value ($000) $635 Shares 13,915 Est. Cost $62.62 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $634 Shares 8,816 Est. Cost $75.03 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $625 Shares 24,170 Est. Cost $25.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $624 Shares 3,593 Est. Cost $125.25 Unrealized +26.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $616 Shares 4,464 Est. Cost $79.24 Unrealized +45.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $612 Shares 9,245 Est. Cost $60.30 Unrealized -14.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $609 Shares 7,968 Est. Cost $62.68 Unrealized +3.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $609 Shares 18,912 Est. Cost $28.04 Unrealized -31.8%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $608 Shares 23,544 Est. Cost $30.62 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $608 Shares 8,565 Est. Cost $38.82 Unrealized +93.9%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $605 Shares 53,757 Est. Cost $16.83 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $604 Shares 5,765 Est. Cost $109.61 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $603 Shares 34,447 Est. Cost $19.81 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $603 Shares 68,321 Est. Cost $10.25 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $602 Shares 3,425 Est. Cost $68.76 Unrealized +194.0%
DOMTAR CORP 0.0%
Value ($000) $602 Shares 16,832 Est. Cost $45.46 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $594 Shares 12,004 Est. Cost $27.21 Unrealized +35.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $594 Shares 13,193 Est. Cost $15.34 Unrealized +28.3%
IMPAX LABORATORIES INC 0.0%
Value ($000) $591 Shares 16,774 Est. Cost $46.60 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $587 Shares 12,879 Est. Cost $56.09 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $579 Shares 6,385 Est. Cost $94.19 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $572 Shares 9,481 Est. Cost $31.82 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $571 Shares 8,518 Est. Cost $62.22 Unrealized +14.5%
FLOT ISHARES TR 0.0%
Value ($000) $569 Shares 11,280 Est. Cost $50.44 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $568 Shares 17,956 Est. Cost $53.83 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $562 Shares 4,211 Est. Cost $112.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $561 Shares 3,383 Est. Cost $63.72 Unrealized +122.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $561 Shares 3,943 Est. Cost $13.26 Unrealized +82.0%
AZO AUTOZONE INC 0.0%
Value ($000) $559 Shares 772 Est. Cost $571.76 Unrealized +23.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $555 Shares 13,706 Est. Cost $17.35 Unrealized +35.1%
CNH CNH INDL N V 0.0%
Value ($000) $555 Shares 85,093 Est. Cost $7.72 Unrealized -21.2%
AIRCASTLE LTD 0.0%
Value ($000) $553 Shares 26,831 Est. Cost $18.30 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $553 Shares 19,053 Est. Cost $50.28 Unrealized
THL CR INC 0.0%
Value ($000) $553 Shares 50,655 Est. Cost $14.83 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $552 Shares 30,108 Est. Cost $27.56 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $549 Shares 11,321 Est. Cost $37.16 Unrealized +24.1%
BARCLAYS BANK PLC 0.0%
Value ($000) $543 Shares 21,203 Est. Cost $25.03 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $542 Shares 12,107 Est. Cost $59.89 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $541 Shares 2,808 Est. Cost $203.42 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $539 Shares 15,239 Est. Cost $37.06 Unrealized -13.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $538 Shares 7,278 Est. Cost $58.67 Unrealized +21.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $538 Shares 29,804 Est. Cost $13.94 Unrealized -5.6%
PPG PPG INDS INC 0.0%
Value ($000) $535 Shares 6,102 Est. Cost $78.12 Unrealized +8.0%
IJH ISHARES TR 0.0%
Value ($000) $532 Shares 3,898 Est. Cost $136.77 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $531 Shares 33,045 Est. Cost $20.26 Unrealized -30.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $526 Shares 5,542 Est. Cost $40.21 Unrealized +92.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $526 Shares 4,119 Est. Cost $66.18 Unrealized +48.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $524 Shares 9,870 Est. Cost $96.16 Unrealized -21.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $517 Shares 9,104 Est. Cost $35.84 Unrealized +31.7%
DFE WISDOMTREE TR 0.0%
Value ($000) $512 Shares 9,517 Est. Cost $50.64 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $506 Shares 26,761 Est. Cost $31.94 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $504 Shares 17,407 Est. Cost $39.02 Unrealized
BLACKROCK INC 0.0%
Value ($000) $503 Shares 1,691 Est. Cost $259.56 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $497 Shares 12,066 Est. Cost $7.77 Unrealized +8.5%
SONIC CORP 0.0%
Value ($000) $492 Shares 21,422 Est. Cost $17.37 Unrealized
INTREXON CORP 0.0%
Value ($000) $488 Shares 15,350 Est. Cost $24.85 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $487 Shares 7,779 Est. Cost $53.38 Unrealized +4.3%
CM FIN INC 0.0%
Value ($000) $486 Shares 47,474 Est. Cost $15.17 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $485 Shares 7,235 Est. Cost $67.04 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $485 Shares 25,674 Est. Cost $19.13 Unrealized
RED HAT INC 0.0%
Value ($000) $484 Shares 6,728 Est. Cost $57.22 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $484 Shares 3,652 Est. Cost $93.76 Unrealized +27.2%
AETNA INC NEW 0.0%
Value ($000) $483 Shares 4,411 Est. Cost $90.95 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $482 Shares 11,388 Est. Cost $54.10 Unrealized -21.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $478 Shares 12,571 Est. Cost $24.12 Unrealized +35.7%
NOW SERVICENOW INC 0.0%
Value ($000) $476 Shares 6,851 Est. Cost $11.65 Unrealized +28.3%
AFL AFLAC INC 0.0%
Value ($000) $471 Shares 8,097 Est. Cost $20.68 Unrealized +14.6%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $468 Shares 38,416 Est. Cost $12.97 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $467 Shares 4,824 Est. Cost $26.89 Unrealized +26.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $466 Shares 4,034 Est. Cost $78.23 Unrealized +7.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $465 Shares 8,519 Est. Cost $45.80 Unrealized -21.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $463 Shares 2,899 Est. Cost $90.06 Unrealized +63.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $461 Shares 6,217 Est. Cost $42.92 Unrealized +55.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $460 Shares 25,142 Est. Cost $33.94 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $460 Shares 37,834 Est. Cost $13.64 Unrealized
RMD RESMED INC 0.0%
Value ($000) $456 Shares 8,957 Est. Cost $41.17 Unrealized +15.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $454 Shares 10,128 Est. Cost $31.95 Unrealized +23.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $449 Shares 5,663 Est. Cost $55.72 Unrealized +43.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $444 Shares 9,181 Est. Cost $48.36 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $441 Shares 9,292 Est. Cost $34.75 Unrealized +4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 6,288 Est. Cost $68.65 Unrealized +5.1%
JPMORGAN CHASE & CO 0.0%
Value ($000) $432 Shares 14,207 Est. Cost $41.81 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $429 Shares 5,098 Est. Cost $88.80 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $427 Shares 16,681 Est. Cost $27.65 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $423 Shares 7,157 Est. Cost $59.10 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $421 Shares 5,520 Est. Cost $52.81 Unrealized +0.3%
CENTURYLINK INC 0.0%
Value ($000) $420 Shares 16,725 Est. Cost $35.21 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $418 Shares 24,478 Est. Cost $20.47 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $415 Shares 2,145 Est. Cost $108.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $410 Shares 6,699 Est. Cost $80.88 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $409 Shares 8,658 Est. Cost $72.64 Unrealized -22.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $403 Shares 7,752 Est. Cost $55.78 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $403 Shares 1,624 Est. Cost $13.28 Unrealized +27.9%
SYK STRYKER CORP 0.0%
Value ($000) $402 Shares 4,269 Est. Cost $66.39 Unrealized +32.4%
MS MORGAN STANLEY 0.0%
Value ($000) $400 Shares 12,713 Est. Cost $23.06 Unrealized +18.2%
SVB FINL GROUP 0.0%
Value ($000) $389 Shares 3,371 Est. Cost $121.17 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $385 Shares 15,561 Est. Cost $12.96 Unrealized +17.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $385 Shares 10,940 Est. Cost $17.09 Unrealized -5.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $384 Shares 10,023 Est. Cost $52.03 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $384 Shares 9,675 Est. Cost $61.79 Unrealized
ORANY ORANGE 0.0%
Value ($000) $383 Shares 25,355 Est. Cost $13.00 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $375 Shares 27,959 Est. Cost $16.89 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $369 Shares 13,289 Est. Cost $29.25 Unrealized
ANSYS INC 0.0%
Value ($000) $369 Shares 4,183 Est. Cost $78.05 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $368 Shares 2,483 Est. Cost $123.45 Unrealized
GANNETT CO INC 0.0%
Value ($000) $367 Shares 24,931 Est. Cost $14.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $367 Shares 6,193 Est. Cost $47.37 Unrealized +32.3%
ALPS ETF TR 0.0%
Value ($000) $364 Shares 17,372 Est. Cost $24.87 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $361 Shares 4,869 Est. Cost $88.52 Unrealized -3.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $358 Shares 22,790 Est. Cost $14.89 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $358 Shares 10,590 Est. Cost $26.83 Unrealized +29.1%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $356 Shares 8,874 Est. Cost $34.86 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $355 Shares 5,426 Est. Cost $63.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $354 Shares 1,589 Est. Cost $74.89 Unrealized +6.3%
NI NISOURCE INC 0.0%
Value ($000) $354 Shares 19,068 Est. Cost $11.03 Unrealized +11.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $352 Shares 12,322 Est. Cost $16.37 Unrealized +72.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $352 Shares 39,108 Est. Cost $6.75 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $351 Shares 14,508 Est. Cost $32.13 Unrealized -33.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $351 Shares 6,481 Est. Cost $22.54 Unrealized +48.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $351 Shares 4,871 Est. Cost $24.54 Unrealized -12.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $350 Shares 54,039 Est. Cost $2.49 Unrealized -15.4%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $348 Shares 2,781 Est. Cost $129.95 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 2,319 Est. Cost $78.42 Unrealized +79.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $339 Shares 4,500 Est. Cost $53.90 Unrealized +75.4%
WPC W P CAREY INC 0.0%
Value ($000) $335 Shares 5,800 Est. Cost $63.17 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $330 Shares 19,299 Est. Cost $19.50 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $330 Shares 6,872 Est. Cost $31.66 Unrealized +20.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $327 Shares 20,900 Est. Cost $5.76 Unrealized +30.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $323 Shares 8,398 Est. Cost $21.93 Unrealized +51.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $323 Shares 7,664 Est. Cost $26.00 Unrealized +9.2%
QIAGEN NV 0.0%
Value ($000) $321 Shares 12,434 Est. Cost $22.27 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $321 Shares 7,114 Est. Cost $46.83 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $320 Shares 4,164 Est. Cost $81.17 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $320 Shares 6,855 Est. Cost $41.15 Unrealized -0.7%
IJR ISHARES TR 0.0%
Value ($000) $315 Shares 2,955 Est. Cost $112.08 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $315 Shares 393 Est. Cost $523.59 Unrealized +61.6%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $312 Shares 19,488 Est. Cost $25.22 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $310 Shares 7,688 Est. Cost $47.22 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $309 Shares 9,070 Est. Cost $40.42 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $309 Shares 6,804 Est. Cost $45.41 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $308 Shares 5,025 Est. Cost $52.36 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $305 Shares 4,792 Est. Cost $47.92 Unrealized +4.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $303 Shares 4,185 Est. Cost $69.12 Unrealized -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $302 Shares 419 Est. Cost $12.13 Unrealized +17.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $302 Shares 12,420 Est. Cost $31.05 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $301 Shares 4,560 Est. Cost $52.60 Unrealized -6.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $300 Shares 7,586 Est. Cost $32.87 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $300 Shares 3,436 Est. Cost $68.68 Unrealized +24.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 1,910 Est. Cost $127.14 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $298 Shares 3,440 Est. Cost $102.49 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $296 Shares 4,469 Est. Cost $67.26 Unrealized +14.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $296 Shares 14,301 Est. Cost $13.42 Unrealized +51.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $295 Shares 3,352 Est. Cost $63.64 Unrealized +14.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $295 Shares 4,068 Est. Cost $66.81 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $293 Shares 3,388 Est. Cost $26.24 Unrealized +64.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $293 Shares 5,692 Est. Cost $42.67 Unrealized +3.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $292 Shares 8,721 Est. Cost $48.33 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $291 Shares 2,667 Est. Cost $100.81 Unrealized -6.1%
FOOT LOCKER INC 0.0%
Value ($000) $291 Shares 4,042 Est. Cost $59.56 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $286 Shares 7,411 Est. Cost $38.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $286 Shares 5,162 Est. Cost $21.03 Unrealized +113.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $285 Shares 22,500 Est. Cost $14.20 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $285 Shares 15,066 Est. Cost $13.59 Unrealized +4.1%
NUVASIVE INC 0.0%
Value ($000) $285 Shares 5,915 Est. Cost $25.15 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $284 Shares 6,872 Est. Cost $45.79 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $284 Shares 7,195 Est. Cost $55.63 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $283 Shares 4,204 Est. Cost $47.63 Unrealized +16.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $282 Shares 2,399 Est. Cost $85.07 Unrealized +28.3%
ITA ISHARES TR 0.0%
Value ($000) $282 Shares 2,584 Est. Cost $113.98 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $281 Shares 6,763 Est. Cost $41.55 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $281 Shares 5,173 Est. Cost $54.32 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $281 Shares 14,102 Est. Cost $21.04 Unrealized -2.7%
VCA INC 0.0%
Value ($000) $279 Shares 5,301 Est. Cost $34.43 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $279 Shares 40,964 Est. Cost $9.09 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $277 Shares 6,101 Est. Cost $38.15 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $276 Shares 3,597 Est. Cost $70.55 Unrealized +14.4%
M MACYS INC 0.0%
Value ($000) $276 Shares 5,370 Est. Cost $58.63 Unrealized +7.0%
BARRICK GOLD CORP 0.0%
Value ($000) $276 Shares 43,464 Est. Cost $15.60 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $276 Shares 5,282 Est. Cost $48.10 Unrealized +4.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $275 Shares 7,251 Est. Cost $35.54 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $273 Shares 3,139 Est. Cost $84.16 Unrealized -4.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $272 Shares 35,073 Est. Cost $11.15 Unrealized -26.2%
MAT MATTEL INC 0.0%
Value ($000) $271 Shares 12,863 Est. Cost $34.76 Unrealized -32.7%
CPRT COPART INC 0.0%
Value ($000) $271 Shares 8,237 Est. Cost $4.44 Unrealized -0.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $266 Shares 3,420 Est. Cost $69.85 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $266 Shares 6,833 Est. Cost $29.07 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $265 Shares 1,847 Est. Cost $133.44 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $265 Shares 100,717 Est. Cost $14.05 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $264 Shares 11,652 Est. Cost $17.37 Unrealized -21.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $264 Shares 7,817 Est. Cost $41.43 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $259 Shares 1,514 Est. Cost $201.37 Unrealized -5.5%
TIME WARNER INC 0.0%
Value ($000) $257 Shares 3,743 Est. Cost $77.63 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $255 Shares 5,574 Est. Cost $48.50 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $250 Shares 7,656 Est. Cost $34.14 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $250 Shares 4,761 Est. Cost $42.29 Unrealized +30.8%
CORE LABORATORIES N V 0.0%
Value ($000) $250 Shares 2,501 Est. Cost $162.76 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $250 Shares 7,601 Est. Cost $32.01 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $248 Shares 2,821 Est. Cost $80.88 Unrealized +11.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $246 Shares 3,035 Est. Cost $90.00 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $245 Shares 11,219 Est. Cost $27.22 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $244 Shares 2,526 Est. Cost $95.94 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $243 Shares 22,264 Est. Cost $21.61 Unrealized
E ENI S P A 0.0%
Value ($000) $242 Shares 7,726 Est. Cost $44.52 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $239 Shares 4,719 Est. Cost $30.93 Unrealized +14.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $239 Shares 4,110 Est. Cost $39.36 Unrealized +26.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $238 Shares 10,501 Est. Cost $23.78 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $238 Shares 3,073 Est. Cost $60.97 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $237 Shares 15,264 Est. Cost $17.51 Unrealized -9.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $236 Shares 9,105 Est. Cost $25.03 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $235 Shares 35,455 Est. Cost $16.14 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $235 Shares 5,349 Est. Cost $54.42 Unrealized -8.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $234 Shares 9,081 Est. Cost $36.59 Unrealized -24.7%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $234 Shares 6,842 Est. Cost $29.78 Unrealized
RPX CORP 0.0%
Value ($000) $233 Shares 16,998 Est. Cost $15.86 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $231 Shares 16,910 Est. Cost $26.84 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $230 Shares 10,401 Est. Cost $22.11 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $230 Shares 2,531 Est. Cost $88.01 Unrealized +32.8%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $228 Shares 8,585 Est. Cost $26.28 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $228 Shares 1,061 Est. Cost $202.66 Unrealized -6.2%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $228 Shares 2,649 Est. Cost $78.85 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $226 Shares 5,483 Est. Cost $32.12 Unrealized +6.9%
KATE SPADE & CO 0.0%
Value ($000) $225 Shares 11,775 Est. Cost $19.11 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $224 Shares 14,526 Est. Cost $33.30 Unrealized
HUBBELL INC 0.0%
Value ($000) $223 Shares 2,620 Est. Cost $104.87 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $223 Shares 15,798 Est. Cost $11.23 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $220 Shares 3,715 Est. Cost $71.71 Unrealized
CRH PLC 0.0%
Value ($000) $220 Shares 8,277 Est. Cost $26.22 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $220 Shares 3,498 Est. Cost $57.13 Unrealized +3.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $220 Shares 8,034 Est. Cost $31.12 Unrealized -8.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $218 Shares 974 Est. Cost $108.79 Unrealized +44.4%
IPC HEALTHCARE INC 0.0%
Value ($000) $217 Shares 2,791 Est. Cost $51.15 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $217 Shares 5,715 Est. Cost $44.14 Unrealized -9.0%
NEWBRIDGE BANCORP 0.0%
Value ($000) $214 Shares 25,088 Est. Cost $8.93 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $214 Shares 24,362 Est. Cost $20.92 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $213 Shares 13,165 Est. Cost $24.20 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $212 Shares 7,946 Est. Cost $20.60 Unrealized -9.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $211 Shares 11,057 Est. Cost $22.58 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $211 Shares 4,295 Est. Cost $34.46 Unrealized +14.2%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $210 Shares 12,373 Est. Cost $15.72 Unrealized
TESORO CORP 0.0%
Value ($000) $209 Shares 2,154 Est. Cost $97.03 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $208 Shares 13,157 Est. Cost $17.42 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $207 Shares 12,605 Est. Cost $17.81 Unrealized -4.0%
HATTERAS FINL CORP 0.0%
Value ($000) $205 Shares 13,524 Est. Cost $15.16 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $204 Shares 1,141 Est. Cost $178.79 Unrealized
JARDEN CORP 0.0%
Value ($000) $204 Shares 4,176 Est. Cost $52.78 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $204 Shares 14,934 Est. Cost $15.02 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $204 Shares 5,193 Est. Cost $74.53 Unrealized -44.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $203 Shares 5,100 Est. Cost $42.40 Unrealized +14.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $202 Shares 5,202 Est. Cost $39.10 Unrealized +0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $202 Shares 22,000 Est. Cost $9.77 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $201 Shares 4,052 Est. Cost $40.59 Unrealized +8.5%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $201 Shares 1,919 Est. Cost $96.19 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $201 Shares 1,510 Est. Cost $141.23 Unrealized +21.9%
CHINA MOBILE LIMITED 0.0%
Value ($000) $200 Shares 3,369 Est. Cost $59.36 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $200 Shares 1,667 Est. Cost $110.22 Unrealized +23.1%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $200 Shares 8,767 Est. Cost $28.27 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $198 Shares 17,660 Est. Cost $19.16 Unrealized -33.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $196 Shares 1,117 Est. Cost $164.05 Unrealized +14.6%
AARONS INC 0.0%
Value ($000) $196 Shares 5,421 Est. Cost $36.16 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $193 Shares 13,108 Est. Cost $12.37 Unrealized +19.1%
HARMAN INTL INDS INC 0.0%
Value ($000) $192 Shares 2,005 Est. Cost $125.65 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $190 Shares 3,652 Est. Cost $56.03 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $183 Shares 12,406 Est. Cost $14.63 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $174 Shares 16,158 Est. Cost $11.98 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $173 Shares 910 Est. Cost $206.30 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $173 Shares 36,414 Est. Cost $5.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 1,099 Est. Cost $117.45 Unrealized +32.2%
TICC CAPITAL CORP 0.0%
Value ($000) $171 Shares 25,478 Est. Cost $9.34 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $169 Shares 10,731 Est. Cost $28.10 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $161 Shares 8,206 Est. Cost $26.13 Unrealized
TIDEWATER INC 0.0%
Value ($000) $159 Shares 12,110 Est. Cost $20.23 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $154 Shares 31,472 Est. Cost $5.86 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $154 Shares 11,809 Est. Cost $8.65 Unrealized +7.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $150 Shares 12,489 Est. Cost $14.33 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 11,000 Est. Cost $9.52 Unrealized +110.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $144 Shares 31,265 Est. Cost $4.11 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $144 Shares 4,618 Est. Cost $33.89 Unrealized +5.7%
ADVISORSHARES TR 0.0%
Value ($000) $143 Shares 12,500 Est. Cost $14.19 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $142 Shares 22,647 Est. Cost $6.94 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $142 Shares 11,252 Est. Cost $22.34 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $141 Shares 13,259 Est. Cost $6.86 Unrealized +6.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $140 Shares 3,745 Est. Cost $35.52 Unrealized -0.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $137 Shares 2,181 Est. Cost $74.08 Unrealized -9.2%
AEGON N V 0.0%
Value ($000) $132 Shares 22,998 Est. Cost $7.93 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $124 Shares 10,425 Est. Cost $13.05 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $120 Shares 19,659 Est. Cost $9.79 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $11.90 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $118 Shares 2,934 Est. Cost $47.74 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $115 Shares 13,305 Est. Cost $27.60 Unrealized
ISHARES TR 0.0%
Value ($000) $109 Shares 10,936 Est. Cost $10.61 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $109 Shares 1,264 Est. Cost $15.11 Unrealized +47.7%
RICE ENERGY INC 0.0%
Value ($000) $106 Shares 6,590 Est. Cost $21.70 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $101 Shares 20,000 Est. Cost $3.96 Unrealized +34.1%
WEN WENDYS CO 0.0%
Value ($000) $99 Shares 11,500 Est. Cost $5.79 Unrealized +67.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $94 Shares 41,220 Est. Cost $3.91 Unrealized -40.8%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $94 Shares 14,660 Est. Cost $6.41 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $90 Shares 14,700 Est. Cost $6.12 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $78 Shares 14,769 Est. Cost $9.70 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $72 Shares 2,103 Est. Cost $16.25 Unrealized +12.6%
YAMANA GOLD INC 0.0%
Value ($000) $72 Shares 42,385 Est. Cost $4.61 Unrealized
XILINX INC 0.0%
Value ($000) $71 Shares 1,682 Est. Cost $47.26 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $68 Shares 12,384 Est. Cost $5.49 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $67 Shares 1,582 Est. Cost $58.86 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $66 Shares 11,050 Est. Cost $8.16 Unrealized -14.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $50.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $64 Shares 1,514 Est. Cost $20.58 Unrealized -12.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $63 Shares 137 Est. Cost $56.64 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $57 Shares 875 Est. Cost $75.39 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $56 Shares 1,701 Est. Cost $25.11 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $4.10 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $54 Shares 902 Est. Cost $60.25 Unrealized +5.5%
POTBELLY CORP 0.0%
Value ($000) $53 Shares 4,800 Est. Cost $15.06 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $53 Shares 399 Est. Cost $38.47 Unrealized +44.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $51 Shares 542 Est. Cost $67.28 Unrealized
FIREEYE INC 0.0%
Value ($000) $51 Shares 1,610 Est. Cost $38.27 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $50 Shares 736 Est. Cost $32.48 Unrealized +7.5%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $49 Shares 619 Est. Cost $82.48 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 564 Est. Cost $33.96 Unrealized +78.7%
HALCON RES CORP 0.0%
Value ($000) $47 Shares 88,500 Est. Cost $3.89 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $46 Shares 12,376 Est. Cost $6.68 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $45 Shares 2,288 Est. Cost $18.40 Unrealized +16.3%
CROSSROADS SYS INC 0.0%
Value ($000) $43 Shares 33,115 Est. Cost $2.36 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $43 Shares 829 Est. Cost $61.44 Unrealized
FLIR SYS INC 0.0%
Value ($000) $39 Shares 1,404 Est. Cost $34.78 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $39 Shares 52,500 Est. Cost $3.67 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $38 Shares 10,150 Est. Cost $3.74 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $38 Shares 616 Est. Cost $31.28 Unrealized +99.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $37 Shares 988 Est. Cost $37.59 Unrealized +8.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $35 Shares 4,150 Est. Cost $9.40 Unrealized -8.2%
WHITING PETE CORP NEW 0.0%
Value ($000) $33 Shares 2,135 Est. Cost $17.58 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,444 Est. Cost $22.89 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $32 Shares 14,000 Est. Cost $2.01 Unrealized
TASER INTL INC 0.0%
Value ($000) $32 Shares 1,446 Est. Cost $28.70 Unrealized
INCONTACT INC 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $7.50 Unrealized
SPLUNK INC 0.0%
Value ($000) $26 Shares 467 Est. Cost $58.41 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $23 Shares 676 Est. Cost $7.62 Unrealized +34.8%
ABAXIS INC 0.0%
Value ($000) $20 Shares 465 Est. Cost $59.79 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $19 Shares 685 Est. Cost $33.37 Unrealized +0.5%
PAREXEL INTL CORP 0.0%
Value ($000) $19 Shares 299 Est. Cost $57.34 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $21.94 Unrealized -9.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $15 Shares 684 Est. Cost $28.21 Unrealized -5.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13 Shares 175 Est. Cost $88.22 Unrealized -3.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $47.09 Unrealized +23.2%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $54.88 Unrealized -8.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $20.89 Unrealized +89.8%
AMEDICA CORP 0.0%
Value ($000) $4 Shares 11,493 Est. Cost $0.61 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $72.71 Unrealized
FEI CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $82.87 Unrealized
RES RPC INC 0.0%
Value ($000) $4 Shares 481 Est. Cost $10.70 Unrealized -7.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $23.13 Unrealized +35.8%
MEDIVATION INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
AKORN INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $40.57 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 211 Est. Cost $19.69 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $21.28 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $19.08 Unrealized +10.3%