STEPHENS INC /AR/ Diversified Active

CIK: 0000757657 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $1,993,950 (100.0% shares, 0.0% debt)

Holdings (753)

IWS ISHARES TR 6.4%
Value ($000) $127,070 Shares 1,850,712 Est. Cost $59.29 Unrealized
IWD ISHARES TR 5.1%
Value ($000) $101,990 Shares 1,042,199 Est. Cost $87.91 Unrealized
IWN ISHARES TR 4.1%
Value ($000) $82,189 Shares 893,945 Est. Cost $91.71 Unrealized
IWF ISHARES TR 3.6%
Value ($000) $70,821 Shares 711,908 Est. Cost $75.99 Unrealized
IWP ISHARES TR 2.8%
Value ($000) $55,725 Shares 606,235 Est. Cost $78.17 Unrealized
SPTI SPDR SERIES TRUST 1.8%
Value ($000) $35,898 Shares 596,407 Est. Cost $60.05 Unrealized
IWR ISHARES TR 1.5%
Value ($000) $30,110 Shares 187,976 Est. Cost $133.42 Unrealized
T AT&T INC 1.2%
Value ($000) $24,844 Shares 721,985 Est. Cost $11.56 Unrealized +7.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $18,996 Shares 243,691 Est. Cost $51.98 Unrealized -1.1%
IYR ISHARES TR 0.9%
Value ($000) $18,024 Shares 240,058 Est. Cost $67.30 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $17,589 Shares 221,493 Est. Cost $57.64 Unrealized +0.5%
MO ALTRIA GROUP INC 0.9%
Value ($000) $17,295 Shares 297,110 Est. Cost $17.04 Unrealized +72.9%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $16,866 Shares 161,711 Est. Cost $91.47 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $16,558 Shares 161,191 Est. Cost $63.16 Unrealized +20.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $16,554 Shares 358,162 Est. Cost $27.07 Unrealized -0.5%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $16,392 Shares 310,345 Est. Cost $32.93 Unrealized +11.7%
IWB ISHARES TR 0.8%
Value ($000) $15,922 Shares 140,520 Est. Cost $94.51 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $15,892 Shares 141,114 Est. Cost $106.17 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $15,808 Shares 133,805 Est. Cost $73.47 Unrealized +18.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $15,678 Shares 76,901 Est. Cost $175.16 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $15,443 Shares 146,717 Est. Cost $18.83 Unrealized +36.6%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $14,487 Shares 181,697 Est. Cost $74.51 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $13,706 Shares 247,038 Est. Cost $30.59 Unrealized +50.1%
GENERAL ELECTRIC CO 0.7%
Value ($000) $13,469 Shares 432,398 Est. Cost $24.23 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $12,901 Shares 210,455 Est. Cost $19.34 Unrealized -14.0%
IVW ISHARES TR 0.6%
Value ($000) $12,664 Shares 109,360 Est. Cost $101.02 Unrealized
IWO ISHARES TR 0.6%
Value ($000) $12,513 Shares 89,841 Est. Cost $126.55 Unrealized
GLAXOSMITHKLINE PLC 0.6%
Value ($000) $12,274 Shares 304,194 Est. Cost $46.70 Unrealized
REYNOLDS AMERICAN INC 0.6%
Value ($000) $11,960 Shares 259,146 Est. Cost $48.48 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $11,529 Shares 131,145 Est. Cost $48.37 Unrealized +8.1%
PEP PEPSICO INC 0.6%
Value ($000) $11,313 Shares 113,216 Est. Cost $61.53 Unrealized +19.4%
BAC BANK AMER CORP 0.6%
Value ($000) $11,232 Shares 667,399 Est. Cost $10.81 Unrealized +25.4%
FDN FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $10,380 Shares 139,127 Est. Cost $59.63 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $10,272 Shares 188,964 Est. Cost $34.92 Unrealized +16.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $10,063 Shares 152,396 Est. Cost $39.53 Unrealized +25.7%
PFE PFIZER INC 0.5%
Value ($000) $9,278 Shares 287,431 Est. Cost $17.58 Unrealized +15.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $9,069 Shares 333,988 Est. Cost $17.24 Unrealized +17.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $8,953 Shares 125,416 Est. Cost $42.91 Unrealized +8.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $8,926 Shares 99,227 Est. Cost $72.29 Unrealized -19.2%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $8,886 Shares 204,701 Est. Cost $47.63 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $8,852 Shares 69,535 Est. Cost $65.88 Unrealized +29.0%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $8,706 Shares 237,089 Est. Cost $40.77 Unrealized
IYC ISHARES TR 0.4%
Value ($000) $8,462 Shares 58,502 Est. Cost $133.63 Unrealized
IGV ISHARES TR 0.4%
Value ($000) $8,403 Shares 80,950 Est. Cost $103.80 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $8,359 Shares 194,578 Est. Cost $28.22 Unrealized +9.3%
POWERSHARES QQQ TRUST 0.4%
Value ($000) $8,331 Shares 74,478 Est. Cost $103.00 Unrealized
POWERSHARES ETF TRUST 0.4%
Value ($000) $8,212 Shares 144,605 Est. Cost $54.57 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $8,172 Shares 237,203 Est. Cost $20.12 Unrealized +32.5%
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $8,155 Shares 593,500 Est. Cost $36.41 Unrealized
HCP INC 0.4%
Value ($000) $8,088 Shares 211,507 Est. Cost $41.65 Unrealized
RYDEX ETF TRUST 0.4%
Value ($000) $8,038 Shares 104,881 Est. Cost $71.97 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $8,002 Shares 66,512 Est. Cost $114.00 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $7,974 Shares 49,376 Est. Cost $89.35 Unrealized +48.7%
ABT ABBOTT LABS 0.4%
Value ($000) $7,958 Shares 177,206 Est. Cost $33.81 Unrealized +8.1%
BLACKSTONE GROUP L P 0.4%
Value ($000) $7,925 Shares 271,040 Est. Cost $25.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $7,721 Shares 236,041 Est. Cost $39.95 Unrealized
POWERSHARES ETF TRUST 0.4%
Value ($000) $7,584 Shares 183,315 Est. Cost $39.45 Unrealized
DHR DANAHER CORP DEL 0.4%
Value ($000) $7,514 Shares 80,903 Est. Cost $26.05 Unrealized +46.7%
SO SOUTHERN CO 0.4%
Value ($000) $7,316 Shares 156,360 Est. Cost $27.08 Unrealized +9.4%
ABBV ABBVIE INC 0.4%
Value ($000) $7,267 Shares 122,673 Est. Cost $34.02 Unrealized +11.6%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $7,235 Shares 166,481 Est. Cost $28.18 Unrealized +30.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $7,231 Shares 92,226 Est. Cost $53.81 Unrealized +43.4%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $7,097 Shares 36,501 Est. Cost $93.18 Unrealized +24.3%
WELL WELLTOWER INC 0.4%
Value ($000) $7,081 Shares 104,087 Est. Cost $44.77 Unrealized -1.0%
CERS CERUS CORP 0.4%
Value ($000) $7,032 Shares 1,112,665 Est. Cost $5.04 Unrealized +5.5%
HOMB HOME BANCSHARES INC 0.4%
Value ($000) $6,980 Shares 172,256 Est. Cost $13.48 Unrealized +58.2%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $6,625 Shares 35,439 Est. Cost $172.19 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $6,493 Shares 216,587 Est. Cost $20.34 Unrealized +0.1%
BCE BCE INC 0.3%
Value ($000) $6,416 Shares 166,119 Est. Cost $23.15 Unrealized +0.2%
BP BP PLC 0.3%
Value ($000) $6,375 Shares 203,924 Est. Cost $41.28 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $6,111 Shares 114,496 Est. Cost $35.77 Unrealized +22.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,919 Shares 58,491 Est. Cost $44.27 Unrealized +64.7%
V VISA INC 0.3%
Value ($000) $5,794 Shares 74,715 Est. Cost $57.86 Unrealized +24.7%
DVY ISHARES TR 0.3%
Value ($000) $5,741 Shares 76,389 Est. Cost $69.71 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $5,583 Shares 239,827 Est. Cost $9.64 Unrealized +59.6%
VRSN VERISIGN INC 0.3%
Value ($000) $5,493 Shares 62,874 Est. Cost $48.08 Unrealized +71.9%
IHS INC 0.3%
Value ($000) $5,460 Shares 46,105 Est. Cost $110.32 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $5,457 Shares 104,489 Est. Cost $10.27 Unrealized +18.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $5,393 Shares 93,539 Est. Cost $35.69 Unrealized +13.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $5,362 Shares 77,941 Est. Cost $31.79 Unrealized +46.9%
NKE NIKE INC 0.3%
Value ($000) $5,358 Shares 85,726 Est. Cost $42.14 Unrealized +34.5%
IVE ISHARES TR 0.3%
Value ($000) $5,352 Shares 60,454 Est. Cost $86.50 Unrealized
UNILEVER PLC 0.3%
Value ($000) $5,303 Shares 122,986 Est. Cost $42.08 Unrealized
CELGENE CORP 0.3%
Value ($000) $5,270 Shares 44,002 Est. Cost $107.31 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $5,268 Shares 93,353 Est. Cost $45.23 Unrealized -22.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,213 Shares 111,652 Est. Cost $42.54 Unrealized -9.8%
USB US BANCORP DEL 0.3%
Value ($000) $5,195 Shares 121,745 Est. Cost $26.98 Unrealized +9.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $5,131 Shares 52,478 Est. Cost $50.08 Unrealized +45.0%
TGT TARGET CORP 0.3%
Value ($000) $5,103 Shares 70,286 Est. Cost $47.63 Unrealized +16.0%
EQIX EQUINIX INC 0.3%
Value ($000) $5,050 Shares 16,701 Est. Cost $180.19 Unrealized +32.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $4,991 Shares 74,448 Est. Cost $38.41 Unrealized +70.9%
LOW LOWES COS INC 0.2%
Value ($000) $4,956 Shares 65,170 Est. Cost $45.67 Unrealized +35.2%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $4,913 Shares 106,720 Est. Cost $68.51 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $4,811 Shares 73,067 Est. Cost $64.15 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $4,786 Shares 25,270 Est. Cost $140.29 Unrealized +36.8%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $4,534 Shares 67,024 Est. Cost $37.07 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,505 Shares 34,120 Est. Cost $117.10 Unrealized +14.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $4,418 Shares 172,716 Est. Cost $43.78 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $4,400 Shares 42,040 Est. Cost $73.47 Unrealized +38.9%
PPL PPL CORP 0.2%
Value ($000) $4,327 Shares 126,790 Est. Cost $17.19 Unrealized +24.9%
POWERSHS DB MULTI SECT COMM 0.2%
Value ($000) $4,321 Shares 209,654 Est. Cost $24.90 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,261 Shares 43,951 Est. Cost $75.01 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,221 Shares 30,672 Est. Cost $112.80 Unrealized -22.4%
ADBE ADOBE SYS INC 0.2%
Value ($000) $4,197 Shares 44,679 Est. Cost $60.36 Unrealized +48.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,176 Shares 69,558 Est. Cost $33.68 Unrealized +46.7%
KKR & CO L P DEL 0.2%
Value ($000) $4,084 Shares 261,991 Est. Cost $21.26 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,980 Shares 76,781 Est. Cost $32.19 Unrealized +18.3%
AIRGAS INC 0.2%
Value ($000) $3,917 Shares 28,317 Est. Cost $105.46 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $3,908 Shares 55,113 Est. Cost $24.81 Unrealized +24.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,888 Shares 34,450 Est. Cost $68.36 Unrealized +30.0%
PRAXAIR INC 0.2%
Value ($000) $3,871 Shares 37,804 Est. Cost $115.56 Unrealized
VXUS VANGUARD STAR FD 0.2%
Value ($000) $3,854 Shares 85,438 Est. Cost $45.87 Unrealized
MMM 3M CO 0.2%
Value ($000) $3,850 Shares 25,556 Est. Cost $70.15 Unrealized +31.3%
EBAY EBAY INC 0.2%
Value ($000) $3,849 Shares 140,053 Est. Cost $22.24 Unrealized +10.5%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $3,798 Shares 139,115 Est. Cost $28.71 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $3,768 Shares 107,722 Est. Cost $33.67 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $3,725 Shares 49,254 Est. Cost $40.66 Unrealized +24.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,697 Shares 47,297 Est. Cost $70.02 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $3,640 Shares 42,110 Est. Cost $54.53 Unrealized +1.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $3,612 Shares 5,344 Est. Cost $21.01 Unrealized +50.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,594 Shares 51,675 Est. Cost $67.83 Unrealized -7.3%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $3,576 Shares 150,902 Est. Cost $21.63 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $3,538 Shares 49,984 Est. Cost $61.92 Unrealized -3.4%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $3,497 Shares 64,329 Est. Cost $49.71 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $3,463 Shares 35,569 Est. Cost $81.55 Unrealized +13.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,418 Shares 82,910 Est. Cost $21.95 Unrealized +47.9%
BA BOEING CO 0.2%
Value ($000) $3,413 Shares 23,606 Est. Cost $104.89 Unrealized +22.9%
FDX FEDEX CORP 0.2%
Value ($000) $3,413 Shares 22,909 Est. Cost $109.73 Unrealized +20.6%
IDU ISHARES TR 0.2%
Value ($000) $3,376 Shares 31,285 Est. Cost $94.58 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $3,332 Shares 127,408 Est. Cost $26.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,298 Shares 38,927 Est. Cost $59.75 Unrealized +15.7%
RAYTHEON CO 0.2%
Value ($000) $3,249 Shares 26,092 Est. Cost $81.35 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $3,240 Shares 41,665 Est. Cost $74.64 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $3,218 Shares 43,833 Est. Cost $71.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,214 Shares 44,626 Est. Cost $61.66 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $3,198 Shares 27,284 Est. Cost $121.76 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $3,174 Shares 36,316 Est. Cost $68.42 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $3,170 Shares 23,969 Est. Cost $63.69 Unrealized +57.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $3,147 Shares 42,896 Est. Cost $65.39 Unrealized +4.6%
IYG ISHARES TR 0.2%
Value ($000) $3,122 Shares 34,695 Est. Cost $77.03 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $3,111 Shares 82,732 Est. Cost $40.00 Unrealized
BANK OF THE OZARKS INC 0.2%
Value ($000) $3,100 Shares 62,676 Est. Cost $39.12 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $3,045 Shares 33,704 Est. Cost $49.08 Unrealized +28.6%
RGEN REPLIGEN CORP 0.2%
Value ($000) $3,038 Shares 107,405 Est. Cost $16.26 Unrealized +77.3%
DOW CHEM CO 0.2%
Value ($000) $3,009 Shares 58,451 Est. Cost $42.16 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $2,987 Shares 35,447 Est. Cost $46.87 Unrealized +48.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,982 Shares 31,289 Est. Cost $58.09 Unrealized +15.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,951 Shares 23,926 Est. Cost $82.42 Unrealized +6.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,936 Shares 31,677 Est. Cost $67.45 Unrealized +5.9%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $2,921 Shares 114,792 Est. Cost $28.14 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,891 Shares 57,829 Est. Cost $48.10 Unrealized -16.8%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $2,879 Shares 19,703 Est. Cost $113.17 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,783 Shares 38,922 Est. Cost $51.41 Unrealized -1.0%
VFC V F CORP 0.1%
Value ($000) $2,739 Shares 44,003 Est. Cost $59.13 Unrealized +5.6%
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,718 Shares 81,138 Est. Cost $34.84 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,711 Shares 176,706 Est. Cost $11.77 Unrealized -6.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,707 Shares 26,057 Est. Cost $16.60 Unrealized +17.5%
E M C CORP MASS 0.1%
Value ($000) $2,688 Shares 104,685 Est. Cost $24.43 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $2,661 Shares 86,904 Est. Cost $30.62 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,644 Shares 38,934 Est. Cost $62.56 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,639 Shares 39,022 Est. Cost $47.27 Unrealized +37.2%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $2,636 Shares 78,141 Est. Cost $52.81 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $2,634 Shares 184,838 Est. Cost $5.48 Unrealized +5.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,632 Shares 14,295 Est. Cost $93.80 Unrealized +35.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,625 Shares 30,705 Est. Cost $10.88 Unrealized +39.7%
BIIB BIOGEN INC 0.1%
Value ($000) $2,624 Shares 8,566 Est. Cost $245.72 Unrealized +16.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,606 Shares 56,000 Est. Cost $16.08 Unrealized +19.7%
EXC EXELON CORP 0.1%
Value ($000) $2,600 Shares 93,630 Est. Cost $15.75 Unrealized -10.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,590 Shares 100,301 Est. Cost $26.38 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,553 Shares 20,018 Est. Cost $69.26 Unrealized +18.6%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $2,545 Shares 46,103 Est. Cost $73.65 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $2,535 Shares 53,397 Est. Cost $49.97 Unrealized -2.4%
ACTUANT CORP 0.1%
Value ($000) $2,478 Shares 103,411 Est. Cost $23.09 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,476 Shares 24,399 Est. Cost $119.07 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,471 Shares 73,783 Est. Cost $66.63 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $2,444 Shares 103,153 Est. Cost $21.94 Unrealized
SNY SANOFI 0.1%
Value ($000) $2,423 Shares 56,811 Est. Cost $49.78 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,412 Shares 13,040 Est. Cost $136.33 Unrealized +26.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,409 Shares 34,533 Est. Cost $61.78 Unrealized -9.2%
ORCL ORACLE CORP 0.1%
Value ($000) $2,398 Shares 65,658 Est. Cost $27.99 Unrealized +17.2%
NFLX NETFLIX INC 0.1%
Value ($000) $2,391 Shares 20,900 Est. Cost $10.62 Unrealized +7.6%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,387 Shares 35,844 Est. Cost $56.10 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,374 Shares 14,625 Est. Cost $76.60 Unrealized +52.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,370 Shares 40,672 Est. Cost $32.35 Unrealized +22.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,355 Shares 103,523 Est. Cost $20.45 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,355 Shares 22,734 Est. Cost $56.79 Unrealized +30.8%
F FORD MTR CO DEL 0.1%
Value ($000) $2,340 Shares 166,046 Est. Cost $8.47 Unrealized -1.6%
MARKET VECTORS ETF TR 0.1%
Value ($000) $2,325 Shares 80,434 Est. Cost $29.19 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $2,320 Shares 195,258 Est. Cost $16.13 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,310 Shares 41,056 Est. Cost $71.84 Unrealized -15.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,302 Shares 40,801 Est. Cost $19.33 Unrealized +22.9%
ALPS ETF TR 0.1%
Value ($000) $2,272 Shares 188,568 Est. Cost $17.83 Unrealized
IAT ISHARES TR 0.1%
Value ($000) $2,264 Shares 64,752 Est. Cost $30.05 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,246 Shares 150,523 Est. Cost $21.24 Unrealized -32.7%
CHUYS HLDGS INC 0.1%
Value ($000) $2,235 Shares 71,328 Est. Cost $24.28 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $2,216 Shares 77,181 Est. Cost $31.52 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,175 Shares 68,113 Est. Cost $29.98 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,165 Shares 18,932 Est. Cost $100.40 Unrealized +4.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,157 Shares 21,576 Est. Cost $100.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,130 Shares 15,019 Est. Cost $118.02 Unrealized +9.7%
ITC HLDGS CORP 0.1%
Value ($000) $2,122 Shares 54,065 Est. Cost $44.67 Unrealized
ABIOMED INC 0.1%
Value ($000) $2,110 Shares 23,375 Est. Cost $62.85 Unrealized
AON PLC 0.1%
Value ($000) $2,100 Shares 22,774 Est. Cost $64.35 Unrealized
CONCHO RES INC 0.1%
Value ($000) $2,082 Shares 22,423 Est. Cost $88.15 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $2,081 Shares 45,189 Est. Cost $53.00 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,076 Shares 31,161 Est. Cost $50.16 Unrealized +4.7%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $2,067 Shares 51,649 Est. Cost $31.73 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,023 Shares 87,572 Est. Cost $51.76 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $2,020 Shares 92,525 Est. Cost $29.60 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,007 Shares 78,083 Est. Cost $22.96 Unrealized -14.8%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,002 Shares 58,722 Est. Cost $29.17 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,979 Shares 58,192 Est. Cost $27.67 Unrealized +0.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $1,964 Shares 49,036 Est. Cost $35.35 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $1,958 Shares 50,926 Est. Cost $41.34 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $1,954 Shares 1,533 Est. Cost $1199.17 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,937 Shares 38,373 Est. Cost $45.30 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $1,934 Shares 72,500 Est. Cost $33.26 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,932 Shares 27,928 Est. Cost $71.90 Unrealized -18.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,905 Shares 12,362 Est. Cost $114.68 Unrealized +7.6%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,894 Shares 31,324 Est. Cost $50.22 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $1,887 Shares 54,577 Est. Cost $31.40 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,883 Shares 19,603 Est. Cost $100.65 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,881 Shares 102,917 Est. Cost $13.30 Unrealized +4.2%
BB&T CORP 0.1%
Value ($000) $1,881 Shares 49,737 Est. Cost $35.43 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $1,856 Shares 43,330 Est. Cost $34.26 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $1,855 Shares 83,844 Est. Cost $21.40 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,828 Shares 76,354 Est. Cost $32.64 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1,828 Shares 70,486 Est. Cost $27.93 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,805 Shares 20,494 Est. Cost $61.03 Unrealized +22.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,794 Shares 79,307 Est. Cost $22.69 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,794 Shares 32,257 Est. Cost $57.66 Unrealized
IEO ISHARES TR 0.1%
Value ($000) $1,789 Shares 33,787 Est. Cost $77.12 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,769 Shares 33,999 Est. Cost $49.82 Unrealized -13.6%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $1,767 Shares 35,889 Est. Cost $45.62 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,728 Shares 12,652 Est. Cost $117.61 Unrealized +19.3%
CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value ($000) $1,727 Shares 140,259 Est. Cost $13.16 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,721 Shares 25,322 Est. Cost $65.20 Unrealized -16.3%
MPLX MPLX LP 0.1%
Value ($000) $1,711 Shares 43,497 Est. Cost $39.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,707 Shares 14,509 Est. Cost $58.74 Unrealized +69.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $1,671 Shares 40,412 Est. Cost $42.55 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,671 Shares 39,718 Est. Cost $38.77 Unrealized -7.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $1,655 Shares 21,557 Est. Cost $50.19 Unrealized +12.8%
IYW ISHARES TR 0.1%
Value ($000) $1,648 Shares 15,395 Est. Cost $81.23 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,637 Shares 103,819 Est. Cost $20.44 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $1,628 Shares 10,117 Est. Cost $151.25 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,624 Shares 33,678 Est. Cost $30.75 Unrealized +1.5%
AFL AFLAC INC 0.1%
Value ($000) $1,617 Shares 26,988 Est. Cost $23.38 Unrealized +4.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,596 Shares 16,583 Est. Cost $61.08 Unrealized +15.6%
FRESH MKT INC 0.1%
Value ($000) $1,592 Shares 67,995 Est. Cost $37.40 Unrealized
ACE LTD 0.1%
Value ($000) $1,591 Shares 13,616 Est. Cost $102.83 Unrealized
1741046D STERIS PLC 0.1%
Value ($000) $1,588 Shares 21,084 Est. Cost $75.32 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,584 Shares 26,838 Est. Cost $56.53 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,578 Shares 17,676 Est. Cost $63.62 Unrealized 0.0%
IYE ISHARES TR 0.1%
Value ($000) $1,572 Shares 46,414 Est. Cost $44.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,568 Shares 231,622 Est. Cost $18.13 Unrealized -52.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1,565 Shares 19,133 Est. Cost $43.90 Unrealized +34.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,557 Shares 7,685 Est. Cost $178.73 Unrealized -2.1%
UNP UNION PAC CORP 0.1%
Value ($000) $1,544 Shares 19,745 Est. Cost $70.77 Unrealized -3.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,530 Shares 28,932 Est. Cost $31.92 Unrealized +20.8%
UNILEVER N V 0.1%
Value ($000) $1,530 Shares 35,319 Est. Cost $39.84 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,525 Shares 19,279 Est. Cost $27.86 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,514 Shares 37,083 Est. Cost $8.53 Unrealized -11.7%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,511 Shares 41,037 Est. Cost $26.49 Unrealized -9.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,503 Shares 24,072 Est. Cost $20.12 Unrealized +8.5%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $1,497 Shares 63,154 Est. Cost $23.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,495 Shares 14,009 Est. Cost $81.14 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $1,485 Shares 20,551 Est. Cost $39.18 Unrealized +16.6%
BT GROUP PLC 0.1%
Value ($000) $1,468 Shares 42,414 Est. Cost $46.88 Unrealized
VMWARE INC 0.1%
Value ($000) $1,457 Shares 25,747 Est. Cost $68.55 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,457 Shares 29,245 Est. Cost $60.32 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,454 Shares 5,737 Est. Cost $11.56 Unrealized +50.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,452 Shares 38,062 Est. Cost $31.88 Unrealized -2.6%
TRINITY BIOTECH PLC 0.1%
Value ($000) $1,448 Shares 123,171 Est. Cost $11.45 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,445 Shares 27,925 Est. Cost $37.17 Unrealized +6.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,440 Shares 6,633 Est. Cost $124.17 Unrealized +33.2%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $1,436 Shares 62,994 Est. Cost $57.07 Unrealized -48.4%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,434 Shares 17,267 Est. Cost $80.06 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $1,417 Shares 47,877 Est. Cost $31.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,412 Shares 5,438 Est. Cost $77.61 Unrealized +1.4%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $1,402 Shares 29,383 Est. Cost $45.92 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $1,388 Shares 11,166 Est. Cost $115.25 Unrealized
LAZARD LTD 0.1%
Value ($000) $1,384 Shares 30,749 Est. Cost $47.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,380 Shares 7,834 Est. Cost $16.14 Unrealized +78.8%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $1,366 Shares 26,590 Est. Cost $18.04 Unrealized +45.9%
NUE NUCOR CORP 0.1%
Value ($000) $1,364 Shares 33,848 Est. Cost $32.56 Unrealized -0.4%
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $1,353 Shares 79,472 Est. Cost $17.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,351 Shares 2,488 Est. Cost $328.88 Unrealized +63.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,349 Shares 12,212 Est. Cost $106.44 Unrealized
COACH INC 0.1%
Value ($000) $1,341 Shares 40,979 Est. Cost $45.62 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,340 Shares 29,879 Est. Cost $24.05 Unrealized +47.5%
CMI CUMMINS INC 0.1%
Value ($000) $1,335 Shares 15,171 Est. Cost $102.81 Unrealized -26.3%
LKQ LKQ CORP 0.1%
Value ($000) $1,335 Shares 45,068 Est. Cost $25.30 Unrealized +3.0%
PANDORA MEDIA INC 0.1%
Value ($000) $1,331 Shares 99,246 Est. Cost $18.27 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $1,310 Shares 22,918 Est. Cost $55.02 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $1,296 Shares 10,397 Est. Cost $117.81 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,283 Shares 136,751 Est. Cost $10.62 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,283 Shares 19,957 Est. Cost $39.09 Unrealized +14.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $1,256 Shares 28,883 Est. Cost $42.85 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $1,252 Shares 43,680 Est. Cost $24.90 Unrealized 0.0%
FLOTEK INDS INC DEL 0.1%
Value ($000) $1,248 Shares 109,089 Est. Cost $16.70 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $1,243 Shares 76,262 Est. Cost $15.66 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,237 Shares 31,426 Est. Cost $55.73 Unrealized -16.0%
CREE INC 0.1%
Value ($000) $1,225 Shares 45,946 Est. Cost $31.95 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,220 Shares 40,362 Est. Cost $46.32 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,218 Shares 16,700 Est. Cost $67.19 Unrealized +6.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,205 Shares 59,944 Est. Cost $13.81 Unrealized +0.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,203 Shares 17,012 Est. Cost $34.36 Unrealized +32.4%
CAPITALA FIN CORP 0.1%
Value ($000) $1,196 Shares 99,011 Est. Cost $16.39 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value ($000) $1,190 Shares 69,921 Est. Cost $38.66 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,187 Shares 6 Est. Cost $191951.16 Unrealized +4.9%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $1,185 Shares 78,036 Est. Cost $27.05 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,162 Shares 25,840 Est. Cost $33.68 Unrealized -0.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,152 Shares 17,066 Est. Cost $50.32 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value ($000) $1,149 Shares 54,710 Est. Cost $23.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,148 Shares 4,479 Est. Cost $44.17 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $1,148 Shares 30,455 Est. Cost $28.30 Unrealized -12.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,146 Shares 23,959 Est. Cost $41.54 Unrealized -12.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,106 Shares 20,741 Est. Cost $23.13 Unrealized +62.9%
IMPERVA INC 0.1%
Value ($000) $1,095 Shares 17,290 Est. Cost $49.43 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $1,092 Shares 16,495 Est. Cost $60.60 Unrealized +17.4%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1,090 Shares 51,676 Est. Cost $38.96 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,085 Shares 9,604 Est. Cost $61.37 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,082 Shares 33,782 Est. Cost $27.87 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,079 Shares 11,363 Est. Cost $70.59 Unrealized +25.9%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,076 Shares 22,294 Est. Cost $66.50 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $1,070 Shares 23,109 Est. Cost $39.71 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,068 Shares 18,841 Est. Cost $54.28 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,062 Shares 11,391 Est. Cost $93.23 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,036 Shares 5,658 Est. Cost $130.83 Unrealized +12.1%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,029 Shares 23,160 Est. Cost $34.44 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,006 Shares 12,481 Est. Cost $35.15 Unrealized +29.8%
CERNER CORP 0.0%
Value ($000) $986 Shares 16,385 Est. Cost $65.73 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $984 Shares 24,071 Est. Cost $27.34 Unrealized +8.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $974 Shares 7,914 Est. Cost $121.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $960 Shares 16,067 Est. Cost $37.44 Unrealized +26.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $951 Shares 27,975 Est. Cost $32.92 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $943 Shares 22,909 Est. Cost $66.63 Unrealized
STERICYCLE INC 0.0%
Value ($000) $925 Shares 7,667 Est. Cost $121.15 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $923 Shares 33,145 Est. Cost $46.18 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $919 Shares 23,281 Est. Cost $48.83 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $918 Shares 7,386 Est. Cost $108.76 Unrealized +10.5%
GENESEE & WYO INC 0.0%
Value ($000) $915 Shares 17,040 Est. Cost $55.97 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $914 Shares 4,000 Est. Cost $140.66 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $900 Shares 28,885 Est. Cost $6.21 Unrealized +15.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $899 Shares 27,041 Est. Cost $34.06 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $885 Shares 48,592 Est. Cost $28.19 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $877 Shares 33,927 Est. Cost $24.05 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $872 Shares 8,085 Est. Cost $111.39 Unrealized 0.0%
TRIANGLE CAP CORP 0.0%
Value ($000) $871 Shares 45,584 Est. Cost $25.40 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $871 Shares 8,845 Est. Cost $103.61 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $865 Shares 62,580 Est. Cost $13.82 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $851 Shares 10,056 Est. Cost $64.02 Unrealized +8.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $850 Shares 12,952 Est. Cost $45.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $848 Shares 9,758 Est. Cost $47.62 Unrealized +9.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $844 Shares 25,340 Est. Cost $36.54 Unrealized -2.4%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $832 Shares 59,465 Est. Cost $12.95 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $825 Shares 18,006 Est. Cost $65.18 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $817 Shares 50,065 Est. Cost $14.67 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $817 Shares 114,891 Est. Cost $26.88 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $810 Shares 10,005 Est. Cost $75.74 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $810 Shares 84,379 Est. Cost $6.26 Unrealized +6.8%
TOTAL S A 0.0%
Value ($000) $802 Shares 17,853 Est. Cost $52.13 Unrealized
IT GARTNER INC 0.0%
Value ($000) $800 Shares 8,819 Est. Cost $62.96 Unrealized +40.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $769 Shares 3,721 Est. Cost $13.64 Unrealized +45.9%
PPG PPG INDS INC 0.0%
Value ($000) $765 Shares 7,738 Est. Cost $79.38 Unrealized +5.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $763 Shares 11,140 Est. Cost $47.70 Unrealized +24.5%
IVV ISHARES TR 0.0%
Value ($000) $760 Shares 3,708 Est. Cost $203.79 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $749 Shares 7,043 Est. Cost $88.38 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $745 Shares 13,182 Est. Cost $15.34 Unrealized +33.0%
OEF ISHARES TR 0.0%
Value ($000) $735 Shares 8,064 Est. Cost $72.17 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $728 Shares 24,170 Est. Cost $51.07 Unrealized
SONIC CORP 0.0%
Value ($000) $725 Shares 22,426 Est. Cost $18.04 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $722 Shares 8,411 Est. Cost $58.40 Unrealized +11.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $716 Shares 22,384 Est. Cost $39.74 Unrealized -28.6%
WORLD PT TERMS LP 0.0%
Value ($000) $707 Shares 52,754 Est. Cost $16.62 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $692 Shares 3,539 Est. Cost $135.42 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $690 Shares 39,719 Est. Cost $17.65 Unrealized +0.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $688 Shares 13,785 Est. Cost $49.91 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $685 Shares 7,376 Est. Cost $100.70 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $682 Shares 42,559 Est. Cost $16.02 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $669 Shares 11,057 Est. Cost $50.34 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $660 Shares 19,827 Est. Cost $33.03 Unrealized +4.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $659 Shares 6,358 Est. Cost $44.39 Unrealized +63.9%
ICLR ICON PLC 0.0%
Value ($000) $659 Shares 8,486 Est. Cost $38.82 Unrealized +84.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $655 Shares 22,600 Est. Cost $37.05 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $651 Shares 4,043 Est. Cost $112.77 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $651 Shares 2,355 Est. Cost $173.33 Unrealized +12.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $649 Shares 3,382 Est. Cost $68.76 Unrealized +134.7%
ADVISORY BRD CO 0.0%
Value ($000) $638 Shares 12,851 Est. Cost $56.09 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $635 Shares 3,364 Est. Cost $63.72 Unrealized +144.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $634 Shares 140,888 Est. Cost $20.05 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $633 Shares 9,260 Est. Cost $21.24 Unrealized +6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $633 Shares 4,608 Est. Cost $80.34 Unrealized +42.7%
PROOFPOINT INC 0.0%
Value ($000) $631 Shares 9,700 Est. Cost $32.57 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $628 Shares 35,046 Est. Cost $19.19 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $628 Shares 14,904 Est. Cost $17.76 Unrealized +26.4%
BWA BORGWARNER INC 0.0%
Value ($000) $625 Shares 14,460 Est. Cost $32.12 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $625 Shares 11,656 Est. Cost $55.05 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $621 Shares 36,094 Est. Cost $46.09 Unrealized
DOMTAR CORP 0.0%
Value ($000) $620 Shares 16,772 Est. Cost $45.46 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $619 Shares 46,946 Est. Cost $18.11 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $618 Shares 49,859 Est. Cost $16.89 Unrealized
CHUBB CORP 0.0%
Value ($000) $615 Shares 4,633 Est. Cost $88.18 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $612 Shares 6,385 Est. Cost $94.19 Unrealized
INTREXON CORP 0.0%
Value ($000) $608 Shares 20,150 Est. Cost $26.12 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $608 Shares 8,986 Est. Cost $60.30 Unrealized -11.4%
ROST ROSS STORES INC 0.0%
Value ($000) $603 Shares 11,203 Est. Cost $37.16 Unrealized +24.5%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $601 Shares 21,617 Est. Cost $45.97 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $599 Shares 5,615 Est. Cost $63.62 Unrealized +80.6%
MRCC MONROE CAP CORP 0.0%
Value ($000) $594 Shares 45,355 Est. Cost $3.58 Unrealized +24.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $588 Shares 25,190 Est. Cost $19.13 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $587 Shares 4,718 Est. Cost $100.28 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $582 Shares 6,427 Est. Cost $62.99 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $578 Shares 779 Est. Cost $571.76 Unrealized +33.5%
IJH ISHARES TR 0.0%
Value ($000) $577 Shares 4,141 Est. Cost $136.92 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $564 Shares 21,270 Est. Cost $25.32 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $564 Shares 10,294 Est. Cost $27.21 Unrealized +55.4%
CEPHEID 0.0%
Value ($000) $563 Shares 15,424 Est. Cost $45.73 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $558 Shares 15,196 Est. Cost $46.82 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $557 Shares 68,821 Est. Cost $10.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $556 Shares 10,978 Est. Cost $32.86 Unrealized +32.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $556 Shares 9,216 Est. Cost $75.27 Unrealized
RED HAT INC 0.0%
Value ($000) $554 Shares 6,691 Est. Cost $57.22 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $553 Shares 4,357 Est. Cost $79.35 Unrealized +17.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $552 Shares 7,181 Est. Cost $58.67 Unrealized +23.7%
WHITEWAVE FOODS CO 0.0%
Value ($000) $551 Shares 14,151 Est. Cost $40.76 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $550 Shares 18,194 Est. Cost $30.23 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $548 Shares 8,838 Est. Cost $35.84 Unrealized +32.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $544 Shares 30,248 Est. Cost $20.26 Unrealized -28.9%
IYF ISHARES TR 0.0%
Value ($000) $543 Shares 6,140 Est. Cost $88.74 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $540 Shares 8,478 Est. Cost $62.22 Unrealized +3.7%
IBB ISHARES TR 0.0%
Value ($000) $539 Shares 1,594 Est. Cost $253.70 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $537 Shares 4,131 Est. Cost $66.18 Unrealized +48.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $531 Shares 6,521 Est. Cost $59.30 Unrealized +39.8%
AIRCASTLE LTD 0.0%
Value ($000) $531 Shares 25,403 Est. Cost $18.30 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $527 Shares 20,288 Est. Cost $25.03 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $527 Shares 6,093 Est. Cost $11.65 Unrealized +41.8%
TSLA TESLA MTRS INC 0.0%
Value ($000) $525 Shares 2,186 Est. Cost $13.71 Unrealized +9.1%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $523 Shares 17,891 Est. Cost $53.83 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $522 Shares 19,989 Est. Cost $30.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $521 Shares 6,592 Est. Cost $18.37 Unrealized +41.4%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $519 Shares 53,567 Est. Cost $16.83 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $518 Shares 10,970 Est. Cost $54.10 Unrealized -20.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $510 Shares 13,902 Est. Cost $56.89 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $509 Shares 11,818 Est. Cost $24.12 Unrealized +63.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $505 Shares 20,469 Est. Cost $27.12 Unrealized -41.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $505 Shares 27,532 Est. Cost $13.94 Unrealized -9.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $503 Shares 8,922 Est. Cost $45.46 Unrealized -16.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $500 Shares 14,701 Est. Cost $37.06 Unrealized -16.4%
CABELAS INC 0.0%
Value ($000) $498 Shares 10,653 Est. Cost $62.62 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $497 Shares 5,835 Est. Cost $87.69 Unrealized
RMD RESMED INC 0.0%
Value ($000) $494 Shares 9,201 Est. Cost $41.40 Unrealized +20.7%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $489 Shares 5,971 Est. Cost $65.34 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $488 Shares 4,919 Est. Cost $27.05 Unrealized +28.8%
CM FIN INC 0.0%
Value ($000) $487 Shares 48,599 Est. Cost $15.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $479 Shares 2,944 Est. Cost $90.99 Unrealized +66.1%
MAT MATTEL INC 0.0%
Value ($000) $474 Shares 17,447 Est. Cost $32.09 Unrealized -23.3%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $460 Shares 37,282 Est. Cost $12.97 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $456 Shares 9,064 Est. Cost $34.75 Unrealized +2.7%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $455 Shares 6,032 Est. Cost $75.43 Unrealized
BLACKROCK INC 0.0%
Value ($000) $452 Shares 1,327 Est. Cost $259.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $451 Shares 2,504 Est. Cost $125.25 Unrealized +20.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $444 Shares 6,126 Est. Cost $42.92 Unrealized +78.3%
MCK MCKESSON CORP 0.0%
Value ($000) $444 Shares 2,252 Est. Cost $166.84 Unrealized +4.6%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $440 Shares 21,817 Est. Cost $23.80 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $439 Shares 7,442 Est. Cost $62.25 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $438 Shares 17,985 Est. Cost $24.35 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $438 Shares 27,903 Est. Cost $16.89 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $437 Shares 7,668 Est. Cost $34.86 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $437 Shares 8,163 Est. Cost $72.64 Unrealized -23.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $430 Shares 11,318 Est. Cost $31.52 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $430 Shares 24,761 Est. Cost $17.37 Unrealized
VOXELJET AG 0.0%
Value ($000) $430 Shares 95,670 Est. Cost $4.49 Unrealized
ACXIOM CORP 0.0%
Value ($000) $427 Shares 20,400 Est. Cost $23.70 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $424 Shares 2,920 Est. Cost $130.68 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $421 Shares 61,504 Est. Cost $7.72 Unrealized -34.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $417 Shares 6,335 Est. Cost $22.54 Unrealized +31.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $414 Shares 19,262 Est. Cost $13.62 Unrealized +20.4%
IHE ISHARES TR 0.0%
Value ($000) $407 Shares 2,514 Est. Cost $123.92 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $406 Shares 4,364 Est. Cost $66.80 Unrealized +27.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $401 Shares 4,917 Est. Cost $81.23 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 2,288 Est. Cost $78.42 Unrealized +120.4%
SVB FINL GROUP 0.0%
Value ($000) $397 Shares 3,341 Est. Cost $121.17 Unrealized
ANSYS INC 0.0%
Value ($000) $394 Shares 4,263 Est. Cost $78.32 Unrealized
DE DEERE & CO 0.0%
Value ($000) $392 Shares 5,138 Est. Cost $68.18 Unrealized -4.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $392 Shares 1,543 Est. Cost $241.30 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $392 Shares 3,520 Est. Cost $96.59 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $391 Shares 21,005 Est. Cost $5.76 Unrealized +48.8%
GANNETT CO INC 0.0%
Value ($000) $391 Shares 23,981 Est. Cost $14.00 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $391 Shares 28,334 Est. Cost $13.64 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $390 Shares 12,266 Est. Cost $23.06 Unrealized +8.4%
CENTURYLINK INC 0.0%
Value ($000) $389 Shares 15,466 Est. Cost $35.21 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $385 Shares 10,837 Est. Cost $27.07 Unrealized +38.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $385 Shares 23,830 Est. Cost $14.95 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $383 Shares 28,406 Est. Cost $16.99 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $382 Shares 12,967 Est. Cost $39.02 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $380 Shares 13,228 Est. Cost $29.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $376 Shares 19,289 Est. Cost $11.06 Unrealized +26.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 1,922 Est. Cost $127.14 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $366 Shares 2,293 Est. Cost $111.74 Unrealized
CYRUSONE INC 0.0%
Value ($000) $365 Shares 9,749 Est. Cost $37.44 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $358 Shares 8,440 Est. Cost $46.79 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $354 Shares 19,791 Est. Cost $19.46 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $353 Shares 4,500 Est. Cost $53.90 Unrealized +45.6%
DXCM DEXCOM INC 0.0%
Value ($000) $352 Shares 4,294 Est. Cost $19.13 Unrealized +8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $351 Shares 4,312 Est. Cost $52.81 Unrealized -0.4%
FOOT LOCKER INC 0.0%
Value ($000) $349 Shares 5,363 Est. Cost $60.92 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $348 Shares 24,478 Est. Cost $20.47 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $348 Shares 6,046 Est. Cost $57.56 Unrealized
ALPS ETF TR 0.0%
Value ($000) $347 Shares 16,612 Est. Cost $24.87 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $347 Shares 3,275 Est. Cost $105.95 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $342 Shares 8,224 Est. Cost $21.93 Unrealized +48.5%
MCGRAW HILL FINL INC 0.0%
Value ($000) $342 Shares 3,465 Est. Cost $102.49 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $340 Shares 22,527 Est. Cost $33.94 Unrealized
QIAGEN NV 0.0%
Value ($000) $338 Shares 12,223 Est. Cost $22.27 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $334 Shares 27,368 Est. Cost $14.01 Unrealized -19.7%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $333 Shares 40,108 Est. Cost $6.79 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $332 Shares 5,035 Est. Cost $24.48 Unrealized -7.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $331 Shares 8,502 Est. Cost $61.79 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $331 Shares 26,761 Est. Cost $31.94 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $330 Shares 6,110 Est. Cost $47.37 Unrealized +20.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $328 Shares 7,350 Est. Cost $37.87 Unrealized +2.9%
IJR ISHARES TR 0.0%
Value ($000) $328 Shares 2,975 Est. Cost $112.08 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $328 Shares 8,366 Est. Cost $40.47 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $326 Shares 3,473 Est. Cost $44.93 Unrealized +56.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $325 Shares 7,586 Est. Cost $32.87 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $325 Shares 8,952 Est. Cost $51.84 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $324 Shares 4,513 Est. Cost $66.09 Unrealized -9.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $324 Shares 2,166 Est. Cost $141.95 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $323 Shares 14,374 Est. Cost $32.13 Unrealized -42.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $323 Shares 8,963 Est. Cost $17.09 Unrealized -18.0%
WAGEWORKS INC 0.0%
Value ($000) $322 Shares 7,098 Est. Cost $46.83 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $322 Shares 9,774 Est. Cost $16.37 Unrealized +70.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $320 Shares 4,428 Est. Cost $68.82 Unrealized -7.3%
NUVASIVE INC 0.0%
Value ($000) $316 Shares 5,847 Est. Cost $25.15 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $313 Shares 2,807 Est. Cost $98.15 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $313 Shares 12,420 Est. Cost $31.05 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $312 Shares 353 Est. Cost $523.59 Unrealized +66.2%
IAI ISHARES TR 0.0%
Value ($000) $310 Shares 7,471 Est. Cost $38.55 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $309 Shares 32,731 Est. Cost $19.81 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $308 Shares 5,668 Est. Cost $54.34 Unrealized
CPRT COPART INC 0.0%
Value ($000) $308 Shares 8,093 Est. Cost $4.44 Unrealized +4.0%
AGCO AGCO CORP 0.0%
Value ($000) $307 Shares 6,755 Est. Cost $41.15 Unrealized -8.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $307 Shares 12,765 Est. Cost $17.03 Unrealized -21.1%
ITA ISHARES TR 0.0%
Value ($000) $307 Shares 2,594 Est. Cost $113.98 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $306 Shares 25,088 Est. Cost $8.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 5,786 Est. Cost $68.65 Unrealized -10.5%
HARRIS CORP DEL 0.0%
Value ($000) $302 Shares 3,474 Est. Cost $86.93 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $301 Shares 8,219 Est. Cost $33.34 Unrealized -11.2%
HMS HLDGS CORP 0.0%
Value ($000) $301 Shares 24,402 Est. Cost $20.92 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $299 Shares 4,015 Est. Cost $74.47 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $294 Shares 4,702 Est. Cost $67.16 Unrealized -3.0%
POTASH CORP SASK INC 0.0%
Value ($000) $290 Shares 16,935 Est. Cost $30.49 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $289 Shares 5,100 Est. Cost $42.40 Unrealized +19.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $289 Shares 2,526 Est. Cost $88.01 Unrealized +24.0%
VCA INC 0.0%
Value ($000) $288 Shares 5,241 Est. Cost $34.43 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $282 Shares 4,694 Est. Cost $42.29 Unrealized +37.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $278 Shares 7,193 Est. Cost $26.00 Unrealized +8.4%
DEM WISDOMTREE TR 0.0%
Value ($000) $276 Shares 8,727 Est. Cost $48.33 Unrealized
FISV FISERV INC 0.0%
Value ($000) $276 Shares 3,022 Est. Cost $26.24 Unrealized +79.0%
STT STATE STR CORP 0.0%
Value ($000) $275 Shares 4,138 Est. Cost $47.63 Unrealized +8.9%
CORE LABORATORIES N V 0.0%
Value ($000) $274 Shares 2,516 Est. Cost $162.76 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $274 Shares 6,759 Est. Cost $31.66 Unrealized +9.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 7,240 Est. Cost $35.54 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $271 Shares 2,548 Est. Cost $100.81 Unrealized -10.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $270 Shares 4,087 Est. Cost $57.94 Unrealized +8.2%
AETNA INC NEW 0.0%
Value ($000) $270 Shares 2,497 Est. Cost $90.95 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $268 Shares 3,547 Est. Cost $52.60 Unrealized -1.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 11,123 Est. Cost $23.78 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $264 Shares 3,362 Est. Cost $69.85 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $263 Shares 4,773 Est. Cost $54.32 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $263 Shares 5,708 Est. Cost $52.44 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $263 Shares 14,091 Est. Cost $12.59 Unrealized +22.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $263 Shares 4,389 Est. Cost $53.38 Unrealized +7.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $262 Shares 2,526 Est. Cost $95.94 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $261 Shares 5,922 Est. Cost $45.41 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $260 Shares 7,418 Est. Cost $16.36 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $260 Shares 33,054 Est. Cost $9.54 Unrealized -17.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $260 Shares 5,906 Est. Cost $32.44 Unrealized +12.9%
TWITTER INC 0.0%
Value ($000) $259 Shares 11,201 Est. Cost $34.93 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $257 Shares 4,791 Est. Cost $21.03 Unrealized +123.7%
THL CR INC 0.0%
Value ($000) $255 Shares 23,850 Est. Cost $14.83 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $254 Shares 7,558 Est. Cost $34.14 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $254 Shares 1,588 Est. Cost $199.74 Unrealized -16.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $253 Shares 9,767 Est. Cost $28.03 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $252 Shares 4,709 Est. Cost $48.10 Unrealized +6.5%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $252 Shares 15,169 Est. Cost $24.74 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $251 Shares 4,460 Est. Cost $58.61 Unrealized
CSX CSX CORP 0.0%
Value ($000) $250 Shares 9,650 Est. Cost $7.79 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $250 Shares 33,934 Est. Cost $15.60 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $249 Shares 2,602 Est. Cost $68.68 Unrealized +38.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $249 Shares 5,765 Est. Cost $37.87 Unrealized +11.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $248 Shares 4,720 Est. Cost $30.93 Unrealized +20.5%
RYDEX ETF TRUST 0.0%
Value ($000) $248 Shares 3,073 Est. Cost $60.97 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $248 Shares 10,785 Est. Cost $22.99 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $246 Shares 3,885 Est. Cost $52.36 Unrealized
CRH PLC 0.0%
Value ($000) $245 Shares 8,508 Est. Cost $26.29 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $244 Shares 23,500 Est. Cost $10.38 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $244 Shares 15,261 Est. Cost $17.51 Unrealized -7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $241 Shares 11,604 Est. Cost $13.42 Unrealized +61.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $240 Shares 7,381 Est. Cost $32.01 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $240 Shares 5,839 Est. Cost $41.10 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $240 Shares 2,617 Est. Cost $78.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $238 Shares 12,913 Est. Cost $17.81 Unrealized +0.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $236 Shares 1,847 Est. Cost $133.44 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $235 Shares 983 Est. Cost $108.79 Unrealized +51.3%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $235 Shares 15,591 Est. Cost $15.32 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $234 Shares 1,557 Est. Cost $150.07 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $233 Shares 6,823 Est. Cost $29.78 Unrealized
MATX MATSON INC 0.0%
Value ($000) $233 Shares 5,457 Est. Cost $32.64 Unrealized +18.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $231 Shares 987 Est. Cost $164.05 Unrealized +28.1%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $230 Shares 3,480 Est. Cost $71.71 Unrealized
KR KROGER CO 0.0%
Value ($000) $230 Shares 5,504 Est. Cost $31.65 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $229 Shares 2,975 Est. Cost $64.91 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $229 Shares 3,687 Est. Cost $39.36 Unrealized +26.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $228 Shares 1,911 Est. Cost $96.19 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $227 Shares 9,809 Est. Cost $23.14 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $226 Shares 1,317 Est. Cost $130.90 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $226 Shares 5,630 Est. Cost $44.14 Unrealized -10.8%
JARDEN CORP 0.0%
Value ($000) $225 Shares 3,945 Est. Cost $52.78 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $225 Shares 3,138 Est. Cost $70.55 Unrealized +4.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $224 Shares 2,895 Est. Cost $69.93 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $223 Shares 3,138 Est. Cost $80.32 Unrealized -6.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $223 Shares 13,080 Est. Cost $21.04 Unrealized -8.9%
E ENI S P A 0.0%
Value ($000) $221 Shares 7,430 Est. Cost $44.52 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $221 Shares 5,362 Est. Cost $41.22 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $220 Shares 4,869 Est. Cost $45.18 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $220 Shares 3,029 Est. Cost $62.89 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $219 Shares 4,587 Est. Cost $47.74 Unrealized
TIME WARNER INC 0.0%
Value ($000) $216 Shares 3,333 Est. Cost $77.63 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $215 Shares 6,670 Est. Cost $40.42 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $215 Shares 3,149 Est. Cost $68.28 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $215 Shares 8,557 Est. Cost $34.25 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $215 Shares 3,944 Est. Cost $40.59 Unrealized +10.9%
ING ING GROEP N V 0.0%
Value ($000) $214 Shares 15,890 Est. Cost $11.23 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $213 Shares 8,831 Est. Cost $25.03 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $213 Shares 45,655 Est. Cost $5.15 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $212 Shares 1,510 Est. Cost $141.23 Unrealized -1.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $212 Shares 6,496 Est. Cost $25.60 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $211 Shares 2,667 Est. Cost $79.12 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $211 Shares 3,574 Est. Cost $44.81 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $211 Shares 11,057 Est. Cost $22.58 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $206 Shares 4,295 Est. Cost $34.46 Unrealized +11.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $205 Shares 4,840 Est. Cost $39.10 Unrealized +5.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 7,035 Est. Cost $41.19 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $203 Shares 6,159 Est. Cost $32.96 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $203 Shares 16,690 Est. Cost $14.72 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 1,065 Est. Cost $117.45 Unrealized +46.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $202 Shares 7,828 Est. Cost $20.60 Unrealized -6.5%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $202 Shares 10,881 Est. Cost $15.72 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $201 Shares 10,309 Est. Cost $19.50 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $201 Shares 3,591 Est. Cost $50.64 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $199 Shares 13,379 Est. Cost $24.05 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $198 Shares 879 Est. Cost $206.30 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $197 Shares 15,613 Est. Cost $31.86 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $194 Shares 5,170 Est. Cost $74.53 Unrealized -42.6%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $192 Shares 22,000 Est. Cost $9.77 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 11,000 Est. Cost $9.52 Unrealized +67.4%
HARMAN INTL INDS INC 0.0%
Value ($000) $186 Shares 1,979 Est. Cost $125.65 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $181 Shares 17,144 Est. Cost $21.61 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $180 Shares 25,223 Est. Cost $11.15 Unrealized -27.3%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $177 Shares 85,191 Est. Cost $14.05 Unrealized
AVIVA PLC 0.0%
Value ($000) $172 Shares 11,318 Est. Cost $15.20 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $165 Shares 37,832 Est. Cost $4.16 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $165 Shares 8,091 Est. Cost $26.13 Unrealized
AEGON N V 0.0%
Value ($000) $164 Shares 28,954 Est. Cost $7.47 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $163 Shares 15,958 Est. Cost $11.98 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $163 Shares 12,577 Est. Cost $14.61 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $155 Shares 27,035 Est. Cost $16.14 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $154 Shares 25,378 Est. Cost $9.34 Unrealized
SUNEDISON INC 0.0%
Value ($000) $153 Shares 30,000 Est. Cost $5.10 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $147 Shares 11,634 Est. Cost $22.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $147 Shares 13,259 Est. Cost $6.86 Unrealized +7.6%
ABEV AMBEV SA 0.0%
Value ($000) $145 Shares 32,439 Est. Cost $5.82 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $145 Shares 13,826 Est. Cost $19.16 Unrealized -45.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $144 Shares 1,714 Est. Cost $84.16 Unrealized -9.6%
HATTERAS FINL CORP 0.0%
Value ($000) $143 Shares 10,839 Est. Cost $15.16 Unrealized
POTBELLY CORP 0.0%
Value ($000) $143 Shares 12,200 Est. Cost $13.04 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $142 Shares 10,770 Est. Cost $8.65 Unrealized +0.2%
OMCL OMNICELL INC 0.0%
Value ($000) $142 Shares 4,555 Est. Cost $33.89 Unrealized -12.9%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $140 Shares 12,460 Est. Cost $26.84 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $139 Shares 20,895 Est. Cost $9.09 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $138 Shares 12,495 Est. Cost $14.33 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $131 Shares 19,659 Est. Cost $9.79 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $130 Shares 1,523 Est. Cost $74.08 Unrealized -3.1%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $127 Shares 10,425 Est. Cost $13.05 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $124 Shares 11,500 Est. Cost $5.79 Unrealized +70.1%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $11.90 Unrealized
ISHARES TR 0.0%
Value ($000) $114 Shares 11,936 Est. Cost $10.52 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $109 Shares 1,222 Est. Cost $89.20 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $104 Shares 20,000 Est. Cost $3.96 Unrealized +26.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $96 Shares 41,220 Est. Cost $3.91 Unrealized -36.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $94 Shares 15,170 Est. Cost $2.49 Unrealized -22.2%
IMATION CORP 0.0%
Value ($000) $91 Shares 66,664 Est. Cost $1.37 Unrealized
TIDEWATER INC 0.0%
Value ($000) $84 Shares 12,085 Est. Cost $20.23 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $82 Shares 1,672 Est. Cost $58.33 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $79 Shares 3,212 Est. Cost $50.93 Unrealized -41.7%
XILINX INC 0.0%
Value ($000) $79 Shares 1,677 Est. Cost $47.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $77 Shares 141 Est. Cost $56.63 Unrealized -0.8%
CGNX COGNEX CORP 0.0%
Value ($000) $74 Shares 2,183 Est. Cost $16.25 Unrealized +1.3%
RICE ENERGY INC 0.0%
Value ($000) $72 Shares 6,590 Est. Cost $21.70 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $71 Shares 12,511 Est. Cost $5.49 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $70 Shares 37,611 Est. Cost $4.61 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $70 Shares 1,435 Est. Cost $20.58 Unrealized +7.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 599 Est. Cost $35.58 Unrealized +73.5%
LAM RESEARCH CORP 0.0%
Value ($000) $64 Shares 804 Est. Cost $75.39 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $63 Shares 399 Est. Cost $38.47 Unrealized +54.6%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $58 Shares 619 Est. Cost $82.48 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $57 Shares 11,692 Est. Cost $9.70 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $55 Shares 1,701 Est. Cost $25.11 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $49 Shares 12,376 Est. Cost $6.68 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $4.10 Unrealized
FIREEYE INC 0.0%
Value ($000) $47 Shares 2,250 Est. Cost $33.32 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $47 Shares 2,428 Est. Cost $18.54 Unrealized +12.5%
DEMANDWARE INC 0.0%
Value ($000) $45 Shares 831 Est. Cost $61.44 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $43 Shares 4,560 Est. Cost $9.40 Unrealized +0.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $41 Shares 10,150 Est. Cost $3.74 Unrealized
FLIR SYS INC 0.0%
Value ($000) $41 Shares 1,460 Est. Cost $34.52 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $41 Shares 585 Est. Cost $32.48 Unrealized +12.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $41 Shares 616 Est. Cost $31.28 Unrealized +127.3%
MMS MAXIMUS INC 0.0%
Value ($000) $40 Shares 707 Est. Cost $60.25 Unrealized +0.1%
EXCO RESOURCES INC 0.0%
Value ($000) $36 Shares 29,300 Est. Cost $3.67 Unrealized
SPLUNK INC 0.0%
Value ($000) $35 Shares 597 Est. Cost $58.46 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $34 Shares 13,506 Est. Cost $6.41 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $28 Shares 723 Est. Cost $7.78 Unrealized +28.8%
TASER INTL INC 0.0%
Value ($000) $26 Shares 1,519 Est. Cost $28.14 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,134 Est. Cost $22.89 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $22 Shares 1,406 Est. Cost $18.43 Unrealized -0.4%
QLYS QUALYS INC 0.0%
Value ($000) $22 Shares 672 Est. Cost $33.37 Unrealized +5.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $21 Shares 972 Est. Cost $26.77 Unrealized -12.8%
ABAXIS INC 0.0%
Value ($000) $21 Shares 370 Est. Cost $59.79 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $20 Shares 299 Est. Cost $57.34 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $19 Shares 14,000 Est. Cost $2.01 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $16 Shares 175 Est. Cost $88.22 Unrealized -2.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $21.94 Unrealized -15.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $24.54 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $54.88 Unrealized +5.8%
VARIAN MED SYS INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $78.04 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5 Shares 68 Est. Cost $64.65 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $67.28 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $20.89 Unrealized +86.2%
RES RPC INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $10.70 Unrealized -2.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.09 Unrealized +5.9%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 308 Est. Cost $17.58 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $23.13 Unrealized +26.8%
FEI CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $82.87 Unrealized
AKORN INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $40.57 Unrealized
AARONS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $36.16 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.99 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
AMEDICA CORP 0.0%
Value ($000) $1 Shares 11,493 Est. Cost $0.61 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.58 Unrealized