STEPHENS INC /AR/ Diversified Active

CIK: 0000757657 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $2,043,254 (100.0% shares, 0.0% debt)

Holdings (755)

IWS ISHARES TR 5.8%
Value ($000) $118,934 Shares 1,676,778 Est. Cost $59.29 Unrealized
IWD ISHARES TR 4.5%
Value ($000) $92,231 Shares 933,416 Est. Cost $87.91 Unrealized
IWN ISHARES TR 4.0%
Value ($000) $82,299 Shares 883,227 Est. Cost $91.71 Unrealized
IWP ISHARES TR 3.7%
Value ($000) $75,800 Shares 822,482 Est. Cost $81.85 Unrealized
IWF ISHARES TR 3.3%
Value ($000) $66,599 Shares 667,460 Est. Cost $75.99 Unrealized
SPTI SPDR SERIES TRUST 2.2%
Value ($000) $45,787 Shares 749,870 Est. Cost $60.26 Unrealized
T AT&T INC 1.5%
Value ($000) $30,585 Shares 780,817 Est. Cost $11.73 Unrealized +18.0%
IWR ISHARES TR 1.5%
Value ($000) $30,559 Shares 187,573 Est. Cost $133.42 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $22,001 Shares 263,205 Est. Cost $51.98 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $21,442 Shares 396,485 Est. Cost $27.36 Unrealized +9.8%
IWO ISHARES TR 1.0%
Value ($000) $19,483 Shares 146,919 Est. Cost $128.90 Unrealized
IYR ISHARES TR 0.9%
Value ($000) $19,258 Shares 247,347 Est. Cost $67.61 Unrealized
MO ALTRIA GROUP INC 0.9%
Value ($000) $19,079 Shares 304,486 Est. Cost $17.38 Unrealized +78.8%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $18,336 Shares 222,765 Est. Cost $57.64 Unrealized +6.9%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $17,921 Shares 213,849 Est. Cost $75.91 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $17,555 Shares 162,248 Est. Cost $63.16 Unrealized +24.7%
AAPL APPLE INC 0.9%
Value ($000) $17,493 Shares 160,502 Est. Cost $19.15 Unrealized +17.7%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $17,333 Shares 327,589 Est. Cost $33.09 Unrealized +8.9%
IWB ISHARES TR 0.8%
Value ($000) $15,585 Shares 136,624 Est. Cost $94.51 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $15,210 Shares 121,018 Est. Cost $73.47 Unrealized +27.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $14,417 Shares 261,045 Est. Cost $31.42 Unrealized +46.6%
WMT WAL-MART STORES INC 0.7%
Value ($000) $14,393 Shares 210,155 Est. Cost $19.34 Unrealized -5.3%
GENERAL ELECTRIC CO 0.7%
Value ($000) $13,678 Shares 430,275 Est. Cost $24.23 Unrealized
GLAXOSMITHKLINE PLC 0.7%
Value ($000) $13,493 Shares 332,751 Est. Cost $46.18 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $13,317 Shares 135,733 Est. Cost $48.63 Unrealized +14.9%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $13,275 Shares 126,650 Est. Cost $91.47 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $12,883 Shares 225,537 Est. Cost $35.43 Unrealized +4.8%
IWM ISHARES TR 0.6%
Value ($000) $12,297 Shares 111,152 Est. Cost $106.17 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $11,963 Shares 125,395 Est. Cost $69.18 Unrealized -17.0%
REYNOLDS AMERICAN INC 0.6%
Value ($000) $11,901 Shares 236,553 Est. Cost $48.48 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $11,621 Shares 100,280 Est. Cost $101.02 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $11,388 Shares 111,128 Est. Cost $61.53 Unrealized +19.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $10,842 Shares 52,756 Est. Cost $175.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $10,681 Shares 132,392 Est. Cost $43.31 Unrealized +16.6%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $10,198 Shares 210,880 Est. Cost $35.15 Unrealized +5.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $9,902 Shares 347,797 Est. Cost $17.30 Unrealized +9.5%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $9,819 Shares 73,002 Est. Cost $67.16 Unrealized +38.1%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $9,736 Shares 225,623 Est. Cost $47.22 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $9,676 Shares 208,574 Est. Cost $28.46 Unrealized +11.9%
PFE PFIZER INC 0.5%
Value ($000) $9,280 Shares 313,087 Est. Cost $17.67 Unrealized +5.7%
BAC BANK AMER CORP 0.5%
Value ($000) $9,245 Shares 683,779 Est. Cost $10.81 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $8,909 Shares 150,432 Est. Cost $39.53 Unrealized +13.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $8,642 Shares 41,608 Est. Cost $95.97 Unrealized +20.8%
SO SOUTHERN CO 0.4%
Value ($000) $8,410 Shares 162,581 Est. Cost $27.28 Unrealized +18.1%
INTC INTEL CORP 0.4%
Value ($000) $8,232 Shares 254,482 Est. Cost $20.41 Unrealized +19.5%
IWV ISHARES TR 0.4%
Value ($000) $8,205 Shares 67,887 Est. Cost $114.13 Unrealized
BCE BCE INC 0.4%
Value ($000) $8,158 Shares 179,132 Est. Cost $23.15 Unrealized +0.5%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $7,932 Shares 221,064 Est. Cost $40.77 Unrealized
WY WEYERHAEUSER CO 0.4%
Value ($000) $7,734 Shares 249,634 Est. Cost $20.05 Unrealized -9.5%
WELL WELLTOWER INC 0.4%
Value ($000) $7,699 Shares 111,030 Est. Cost $44.74 Unrealized -0.8%
BLACKSTONE GROUP L P 0.4%
Value ($000) $7,694 Shares 274,293 Est. Cost $25.44 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $7,568 Shares 164,244 Est. Cost $28.18 Unrealized +20.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $7,567 Shares 218,826 Est. Cost $39.95 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $7,531 Shares 47,793 Est. Cost $89.35 Unrealized +43.0%
DHR DANAHER CORP DEL 0.4%
Value ($000) $7,528 Shares 79,363 Est. Cost $26.05 Unrealized +40.0%
ABT ABBOTT LABS 0.3%
Value ($000) $7,023 Shares 167,897 Est. Cost $33.81 Unrealized -2.4%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $6,990 Shares 170,698 Est. Cost $13.48 Unrealized +45.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $6,957 Shares 36,897 Est. Cost $172.84 Unrealized
CERS CERUS CORP 0.3%
Value ($000) $6,795 Shares 1,145,813 Est. Cost $5.06 Unrealized +9.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $6,787 Shares 115,042 Est. Cost $35.77 Unrealized +28.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $6,668 Shares 90,317 Est. Cost $53.81 Unrealized +26.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $6,569 Shares 102,840 Est. Cost $34.94 Unrealized +28.2%
VTR VENTAS INC 0.3%
Value ($000) $6,228 Shares 98,924 Est. Cost $44.75 Unrealized -18.1%
GIS GENERAL MLS INC 0.3%
Value ($000) $6,169 Shares 97,379 Est. Cost $35.91 Unrealized +14.8%
DVY ISHARES TR 0.3%
Value ($000) $6,077 Shares 74,411 Est. Cost $69.71 Unrealized
V VISA INC 0.3%
Value ($000) $6,067 Shares 79,325 Est. Cost $58.43 Unrealized +16.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $6,015 Shares 104,037 Est. Cost $10.27 Unrealized +15.2%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $5,886 Shares 78,350 Est. Cost $38.37 Unrealized +20.1%
UNILEVER PLC 0.3%
Value ($000) $5,823 Shares 128,886 Est. Cost $42.23 Unrealized
IHS INC 0.3%
Value ($000) $5,746 Shares 46,280 Est. Cost $110.32 Unrealized
CELGENE CORP 0.3%
Value ($000) $5,653 Shares 56,476 Est. Cost $105.72 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $5,637 Shares 77,542 Est. Cost $64.23 Unrealized +1.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $5,634 Shares 54,315 Est. Cost $50.84 Unrealized +42.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,484 Shares 59,701 Est. Cost $44.66 Unrealized +42.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $5,475 Shares 76,918 Est. Cost $39.08 Unrealized +52.4%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $5,454 Shares 237,630 Est. Cost $9.64 Unrealized +54.4%
VRSN VERISIGN INC 0.3%
Value ($000) $5,436 Shares 61,399 Est. Cost $48.08 Unrealized +68.5%
TGT TARGET CORP 0.3%
Value ($000) $5,426 Shares 65,948 Est. Cost $47.63 Unrealized +18.4%
EQIX EQUINIX INC 0.3%
Value ($000) $5,402 Shares 16,335 Est. Cost $180.19 Unrealized +39.3%
NKE NIKE INC 0.3%
Value ($000) $5,361 Shares 87,215 Est. Cost $42.33 Unrealized +25.7%
EXC EXELON CORP 0.3%
Value ($000) $5,242 Shares 146,180 Est. Cost $15.78 Unrealized +0.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $5,161 Shares 44,222 Est. Cost $72.66 Unrealized +20.9%
LOW LOWES COS INC 0.3%
Value ($000) $5,152 Shares 68,014 Est. Cost $46.22 Unrealized +27.4%
BP BP PLC 0.2%
Value ($000) $5,093 Shares 168,761 Est. Cost $41.28 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $5,082 Shares 198,148 Est. Cost $22.59 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $5,072 Shares 124,949 Est. Cost $27.00 Unrealized +3.0%
PPL PPL CORP 0.2%
Value ($000) $5,061 Shares 132,937 Est. Cost $17.45 Unrealized +31.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,027 Shares 33,189 Est. Cost $110.62 Unrealized -24.0%
MMM 3M CO 0.2%
Value ($000) $4,911 Shares 29,474 Est. Cost $73.16 Unrealized +26.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,719 Shares 46,100 Est. Cost $74.92 Unrealized -2.3%
MHK MOHAWK INDS INC 0.2%
Value ($000) $4,687 Shares 24,552 Est. Cost $140.29 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,592 Shares 32,364 Est. Cost $117.10 Unrealized +13.2%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $4,394 Shares 616,264 Est. Cost $35.33 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4,366 Shares 49,339 Est. Cost $40.66 Unrealized +41.0%
FDX FEDEX CORP 0.2%
Value ($000) $4,364 Shares 26,818 Est. Cost $111.11 Unrealized +7.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,362 Shares 108,324 Est. Cost $42.54 Unrealized -34.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,356 Shares 85,169 Est. Cost $44.51 Unrealized -17.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $4,325 Shares 175,684 Est. Cost $43.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $4,324 Shares 89,717 Est. Cost $16.96 Unrealized +8.6%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $4,292 Shares 65,524 Est. Cost $71.23 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $4,274 Shares 45,563 Est. Cost $60.87 Unrealized +42.4%
PRAXAIR INC 0.2%
Value ($000) $4,258 Shares 37,200 Est. Cost $115.56 Unrealized
BANK OF THE OZARKS INC 0.2%
Value ($000) $4,223 Shares 100,613 Est. Cost $40.20 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,211 Shares 53,235 Est. Cost $71.03 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $4,194 Shares 46,640 Est. Cost $86.50 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,178 Shares 69,992 Est. Cost $33.68 Unrealized +40.8%
IDU ISHARES TR 0.2%
Value ($000) $4,046 Shares 32,715 Est. Cost $95.85 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $4,028 Shares 35,300 Est. Cost $73.47 Unrealized +42.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,995 Shares 65,065 Est. Cost $64.26 Unrealized -21.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,940 Shares 88,825 Est. Cost $43.38 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $3,932 Shares 45,451 Est. Cost $54.65 Unrealized +2.6%
SNY SANOFI 0.2%
Value ($000) $3,917 Shares 97,546 Est. Cost $45.76 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,900 Shares 50,898 Est. Cost $45.59 Unrealized +9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,866 Shares 43,092 Est. Cost $60.52 Unrealized +11.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,815 Shares 48,692 Est. Cost $24.81 Unrealized +27.4%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,803 Shares 55,682 Est. Cost $59.63 Unrealized
KKR & CO L P DEL 0.2%
Value ($000) $3,759 Shares 255,888 Est. Cost $21.26 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $3,736 Shares 105,824 Est. Cost $33.67 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $3,727 Shares 30,046 Est. Cost $121.97 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $3,621 Shares 49,895 Est. Cost $61.92 Unrealized -17.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,596 Shares 50,896 Est. Cost $51.21 Unrealized +3.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $3,575 Shares 44,001 Est. Cost $74.99 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $3,521 Shares 66,626 Est. Cost $49.81 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $3,502 Shares 131,859 Est. Cost $26.43 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $3,473 Shares 145,546 Est. Cost $22.21 Unrealized -2.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,472 Shares 51,227 Est. Cost $62.44 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $3,450 Shares 36,511 Est. Cost $81.59 Unrealized +2.2%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $3,418 Shares 141,185 Est. Cost $28.63 Unrealized -19.7%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $3,408 Shares 21,836 Est. Cost $117.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $3,348 Shares 36,833 Est. Cost $49.78 Unrealized +15.2%
RAYTHEON CO 0.2%
Value ($000) $3,337 Shares 27,216 Est. Cost $83.05 Unrealized
BA BOEING CO 0.2%
Value ($000) $3,298 Shares 25,978 Est. Cost $105.53 Unrealized +6.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,275 Shares 31,971 Est. Cost $67.45 Unrealized +8.6%
VXUS VANGUARD STAR FD 0.2%
Value ($000) $3,223 Shares 71,759 Est. Cost $45.87 Unrealized
DOW CHEM CO 0.2%
Value ($000) $3,223 Shares 63,377 Est. Cost $42.83 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $3,217 Shares 41,222 Est. Cost $48.21 Unrealized +34.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,211 Shares 43,545 Est. Cost $59.99 Unrealized -11.4%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $3,210 Shares 192,217 Est. Cost $11.64 Unrealized -13.1%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $3,207 Shares 42,025 Est. Cost $71.73 Unrealized -6.6%
SJM SMUCKER J M CO 0.2%
Value ($000) $3,186 Shares 24,539 Est. Cost $82.69 Unrealized +13.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $3,175 Shares 43,221 Est. Cost $51.12 Unrealized -5.1%
HD HOME DEPOT INC 0.2%
Value ($000) $3,170 Shares 23,760 Est. Cost $63.69 Unrealized +54.5%
HDV ISHARES TR 0.2%
Value ($000) $3,159 Shares 40,494 Est. Cost $71.46 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $3,158 Shares 5,319 Est. Cost $21.01 Unrealized +35.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,153 Shares 20,769 Est. Cost $117.73 Unrealized +3.8%
CUBE CUBESMART 0.2%
Value ($000) $3,153 Shares 94,678 Est. Cost $30.84 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,127 Shares 26,426 Est. Cost $16.67 Unrealized +30.8%
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $3,123 Shares 57,393 Est. Cost $49.80 Unrealized -4.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,069 Shares 83,341 Est. Cost $21.95 Unrealized +28.3%
ORCL ORACLE CORP 0.1%
Value ($000) $3,054 Shares 74,646 Est. Cost $28.47 Unrealized +12.2%
AFL AFLAC INC 0.1%
Value ($000) $2,980 Shares 47,201 Est. Cost $23.47 Unrealized +0.5%
IYC ISHARES TR 0.1%
Value ($000) $2,975 Shares 20,400 Est. Cost $133.63 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,956 Shares 45,644 Est. Cost $59.09 Unrealized -1.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,923 Shares 15,367 Est. Cost $96.07 Unrealized +31.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,902 Shares 138,386 Est. Cost $40.45 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $2,899 Shares 28,800 Est. Cost $103.80 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,871 Shares 77,225 Est. Cost $32.19 Unrealized -13.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,866 Shares 30,678 Est. Cost $71.30 Unrealized -8.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,826 Shares 42,566 Est. Cost $32.86 Unrealized +32.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,811 Shares 25,085 Est. Cost $58.62 Unrealized +30.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,810 Shares 109,673 Est. Cost $26.32 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,805 Shares 89,240 Est. Cost $26.49 Unrealized -8.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,789 Shares 21,950 Est. Cost $70.15 Unrealized +13.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,776 Shares 32,959 Est. Cost $65.39 Unrealized +5.6%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $2,774 Shares 97,159 Est. Cost $28.14 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $2,716 Shares 37,716 Est. Cost $47.90 Unrealized +33.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,705 Shares 29,904 Est. Cost $10.88 Unrealized +35.3%
UNP UNION PAC CORP 0.1%
Value ($000) $2,691 Shares 33,824 Est. Cost $67.11 Unrealized -7.6%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $2,676 Shares 24,510 Est. Cost $103.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,675 Shares 102,084 Est. Cost $20.45 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $2,674 Shares 46,914 Est. Cost $54.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,624 Shares 31,023 Est. Cost $58.09 Unrealized +6.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,620 Shares 16,057 Est. Cost $20.46 Unrealized +20.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,599 Shares 37,776 Est. Cost $62.56 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $2,595 Shares 9,967 Est. Cost $248.31 Unrealized +6.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,591 Shares 42,412 Est. Cost $19.46 Unrealized +16.9%
ACTUANT CORP 0.1%
Value ($000) $2,586 Shares 104,656 Est. Cost $23.11 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,586 Shares 96,409 Est. Cost $16.26 Unrealized +50.5%
IYG ISHARES TR 0.1%
Value ($000) $2,562 Shares 31,581 Est. Cost $77.03 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $2,536 Shares 78,429 Est. Cost $52.81 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,535 Shares 187,779 Est. Cost $8.35 Unrealized -10.8%
IDV ISHARES TR 0.1%
Value ($000) $2,497 Shares 86,125 Est. Cost $31.26 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $2,425 Shares 163,431 Est. Cost $5.48 Unrealized -2.1%
AMGN AMGEN INC 0.1%
Value ($000) $2,411 Shares 16,083 Est. Cost $79.70 Unrealized +39.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,405 Shares 134,684 Est. Cost $21.24 Unrealized -53.2%
AON PLC 0.1%
Value ($000) $2,387 Shares 22,854 Est. Cost $64.35 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,378 Shares 31,070 Est. Cost $62.95 Unrealized -15.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,364 Shares 76,021 Est. Cost $65.58 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,364 Shares 56,631 Est. Cost $34.17 Unrealized -8.6%
CONCHO RES INC 0.1%
Value ($000) $2,343 Shares 23,193 Est. Cost $88.58 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,333 Shares 36,838 Est. Cost $56.30 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $2,332 Shares 55,753 Est. Cost $32.47 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,314 Shares 11,946 Est. Cost $136.33 Unrealized +27.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,303 Shares 21,839 Est. Cost $62.67 Unrealized +8.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,298 Shares 33,452 Est. Cost $68.42 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,289 Shares 26,439 Est. Cost $47.25 Unrealized +18.6%
PRICELINE GRP INC 0.1%
Value ($000) $2,280 Shares 1,769 Est. Cost $1211.14 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,276 Shares 220,140 Est. Cost $18.13 Unrealized -64.9%
RPM RPM INTL INC 0.1%
Value ($000) $2,242 Shares 47,362 Est. Cost $41.42 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,218 Shares 23,491 Est. Cost $99.86 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $2,209 Shares 58,874 Est. Cost $31.85 Unrealized
HCP INC 0.1%
Value ($000) $2,194 Shares 67,329 Est. Cost $41.65 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,144 Shares 18,222 Est. Cost $119.07 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,137 Shares 19,163 Est. Cost $100.34 Unrealized -5.0%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $2,122 Shares 35,146 Est. Cost $57.89 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $2,093 Shares 75,544 Est. Cost $27.91 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $2,086 Shares 14,740 Est. Cost $141.52 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $2,081 Shares 44,199 Est. Cost $42.94 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $2,078 Shares 72,595 Est. Cost $33.26 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,072 Shares 12,988 Est. Cost $117.86 Unrealized +8.2%
IAT ISHARES TR 0.1%
Value ($000) $2,071 Shares 65,164 Est. Cost $30.05 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,061 Shares 18,490 Est. Cost $80.98 Unrealized +1.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $2,060 Shares 90,588 Est. Cost $21.50 Unrealized
NORDSTROM INC 0.1%
Value ($000) $2,050 Shares 35,833 Est. Cost $59.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,043 Shares 38,507 Est. Cost $45.30 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,036 Shares 97,449 Est. Cost $13.30 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,030 Shares 14,340 Est. Cost $118.02 Unrealized +10.4%
OUTFRONT MEDIA INC 0.1%
Value ($000) $2,028 Shares 96,115 Est. Cost $29.28 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $2,011 Shares 85,773 Est. Cost $22.74 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $1,997 Shares 64,266 Est. Cost $24.28 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,995 Shares 16,746 Est. Cost $96.06 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $1,990 Shares 39,226 Est. Cost $46.05 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $1,986 Shares 55,032 Est. Cost $34.65 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,982 Shares 19,799 Est. Cost $100.65 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,982 Shares 18,028 Est. Cost $98.27 Unrealized -24.5%
FAST FASTENAL CO 0.1%
Value ($000) $1,970 Shares 40,195 Est. Cost $8.52 Unrealized -1.6%
CSX CSX CORP 0.1%
Value ($000) $1,951 Shares 75,776 Est. Cost $7.11 Unrealized -1.4%
ETN EATON CORP PLC 0.1%
Value ($000) $1,942 Shares 31,048 Est. Cost $49.82 Unrealized -11.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,928 Shares 8,260 Est. Cost $178.77 Unrealized +0.3%
RYDEX ETF TRUST 0.1%
Value ($000) $1,924 Shares 24,502 Est. Cost $71.97 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,920 Shares 62,750 Est. Cost $32.64 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,913 Shares 43,078 Est. Cost $38.39 Unrealized -11.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,912 Shares 14,833 Est. Cost $59.66 Unrealized +69.1%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,887 Shares 69,030 Est. Cost $29.94 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $1,880 Shares 121,504 Est. Cost $10.31 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,868 Shares 66,683 Est. Cost $22.29 Unrealized +4.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,866 Shares 6,818 Est. Cost $12.43 Unrealized +37.3%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $1,851 Shares 47,655 Est. Cost $52.27 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value ($000) $1,845 Shares 177,711 Est. Cost $12.57 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $1,831 Shares 327,496 Est. Cost $5.53 Unrealized
ABIOMED INC 0.1%
Value ($000) $1,819 Shares 19,190 Est. Cost $62.85 Unrealized
AIRGAS INC 0.1%
Value ($000) $1,818 Shares 12,833 Est. Cost $105.46 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,813 Shares 41,932 Est. Cost $30.51 Unrealized +7.4%
BB&T CORP 0.1%
Value ($000) $1,811 Shares 54,426 Est. Cost $35.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,794 Shares 6,300 Est. Cost $77.91 Unrealized +2.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,777 Shares 23,926 Est. Cost $20.12 Unrealized +22.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,769 Shares 32,523 Est. Cost $40.45 Unrealized -7.6%
FRESH MKT INC 0.1%
Value ($000) $1,766 Shares 61,914 Est. Cost $37.40 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $1,765 Shares 35,005 Est. Cost $50.42 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $1,753 Shares 195,894 Est. Cost $13.67 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,751 Shares 18,569 Est. Cost $61.03 Unrealized +28.7%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,746 Shares 44,713 Est. Cost $26.10 Unrealized -16.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,736 Shares 55,818 Est. Cost $34.84 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,729 Shares 54,137 Est. Cost $25.25 Unrealized -0.9%
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,728 Shares 104,774 Est. Cost $20.44 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,726 Shares 21,065 Est. Cost $63.23 Unrealized -3.2%
ALPS ETF TR 0.1%
Value ($000) $1,721 Shares 157,590 Est. Cost $17.83 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $1,690 Shares 41,586 Est. Cost $41.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,687 Shares 19,291 Est. Cost $73.27 Unrealized +9.7%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,681 Shares 28,235 Est. Cost $56.68 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,664 Shares 15,332 Est. Cost $81.23 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,663 Shares 47,273 Est. Cost $29.17 Unrealized
UNILEVER N V 0.1%
Value ($000) $1,655 Shares 37,052 Est. Cost $40.07 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,648 Shares 37,517 Est. Cost $30.34 Unrealized -11.8%
TRINITY BIOTECH PLC 0.1%
Value ($000) $1,627 Shares 139,524 Est. Cost $11.47 Unrealized
INTREXON CORP 0.1%
Value ($000) $1,597 Shares 47,109 Est. Cost $30.57 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $1,578 Shares 45,360 Est. Cost $44.56 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,570 Shares 14,924 Est. Cost $80.77 Unrealized -7.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,564 Shares 28,953 Est. Cost $31.92 Unrealized +17.4%
COACH INC 0.1%
Value ($000) $1,558 Shares 38,856 Est. Cost $45.62 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,553 Shares 37,815 Est. Cost $31.88 Unrealized +1.8%
CAPITALA FIN CORP 0.1%
Value ($000) $1,547 Shares 128,903 Est. Cost $15.37 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $1,526 Shares 47,813 Est. Cost $24.91 Unrealized +0.5%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,517 Shares 18,250 Est. Cost $80.23 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $1,504 Shares 36,657 Est. Cost $27.37 Unrealized -16.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,494 Shares 7 Est. Cost $193031.40 Unrealized +3.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,493 Shares 12,768 Est. Cost $106.90 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $1,463 Shares 29,922 Est. Cost $48.24 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $1,431 Shares 27,347 Est. Cost $67.60 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,420 Shares 46,780 Est. Cost $44.13 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,409 Shares 137,360 Est. Cost $10.62 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $1,396 Shares 19,895 Est. Cost $59.15 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $1,386 Shares 51,037 Est. Cost $26.99 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,366 Shares 19,713 Est. Cost $58.39 Unrealized -5.2%
BT GROUP PLC 0.1%
Value ($000) $1,365 Shares 42,537 Est. Cost $46.88 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $1,361 Shares 35,450 Est. Cost $28.19 Unrealized -9.6%
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $1,358 Shares 65,934 Est. Cost $24.90 Unrealized
CREE INC 0.1%
Value ($000) $1,346 Shares 46,257 Est. Cost $31.95 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $1,346 Shares 45,340 Est. Cost $38.94 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,344 Shares 17,559 Est. Cost $39.18 Unrealized +24.2%
R RYDER SYS INC 0.1%
Value ($000) $1,341 Shares 20,707 Est. Cost $56.82 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,341 Shares 13,122 Est. Cost $10.62 Unrealized -7.6%
MCK MCKESSON CORP 0.1%
Value ($000) $1,311 Shares 8,338 Est. Cost $154.24 Unrealized -3.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,309 Shares 26,621 Est. Cost $68.51 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $1,303 Shares 28,915 Est. Cost $18.37 Unrealized +20.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,297 Shares 20,218 Est. Cost $35.71 Unrealized +20.1%
E M C CORP MASS 0.1%
Value ($000) $1,287 Shares 48,297 Est. Cost $24.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,280 Shares 5,780 Est. Cost $124.17 Unrealized +33.1%
ISHARES GOLD TRUST 0.1%
Value ($000) $1,265 Shares 106,487 Est. Cost $11.89 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1,263 Shares 58,128 Est. Cost $37.05 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value ($000) $1,258 Shares 8,492 Est. Cost $138.31 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $1,256 Shares 26,620 Est. Cost $40.69 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $1,252 Shares 23,119 Est. Cost $55.02 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,242 Shares 17,194 Est. Cost $50.32 Unrealized -5.7%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,241 Shares 6,968 Est. Cost $145.75 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,240 Shares 24,984 Est. Cost $64.68 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,231 Shares 15,720 Est. Cost $67.19 Unrealized +7.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,221 Shares 18,312 Est. Cost $23.13 Unrealized +104.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,215 Shares 18,549 Est. Cost $51.27 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $1,209 Shares 11,327 Est. Cost $93.51 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,201 Shares 19,316 Est. Cost $53.84 Unrealized 0.0%
RICE ENERGY INC 0.1%
Value ($000) $1,187 Shares 85,059 Est. Cost $14.56 Unrealized
AARONS INC 0.1%
Value ($000) $1,187 Shares 47,276 Est. Cost $25.14 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,185 Shares 11,221 Est. Cost $70.59 Unrealized +23.3%
SWIFT TRANSN CO 0.1%
Value ($000) $1,182 Shares 63,425 Est. Cost $13.89 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $1,175 Shares 13,546 Est. Cost $82.55 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,168 Shares 13,767 Est. Cost $35.55 Unrealized +11.0%
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,167 Shares 30,342 Est. Cost $33.36 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $1,159 Shares 23,872 Est. Cost $27.34 Unrealized +11.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,150 Shares 4,890 Est. Cost $44.06 Unrealized -2.7%
DHI D R HORTON INC 0.1%
Value ($000) $1,142 Shares 37,786 Est. Cost $27.53 Unrealized -10.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,141 Shares 28,448 Est. Cost $24.05 Unrealized +34.8%
LEA LEAR CORP 0.1%
Value ($000) $1,137 Shares 10,231 Est. Cost $88.18 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $1,136 Shares 86,577 Est. Cost $16.70 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,124 Shares 20,330 Est. Cost $54.36 Unrealized
TRIANGLE CAP CORP 0.1%
Value ($000) $1,101 Shares 53,477 Est. Cost $24.69 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,098 Shares 27,255 Est. Cost $55.73 Unrealized -33.8%
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,096 Shares 26,865 Est. Cost $39.45 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $1,088 Shares 61,954 Est. Cost $57.07 Unrealized -71.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,080 Shares 5,468 Est. Cost $130.83 Unrealized +14.7%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $1,067 Shares 20,144 Est. Cost $50.19 Unrealized +16.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,047 Shares 11,711 Est. Cost $93.13 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,029 Shares 61,663 Est. Cost $13.75 Unrealized -15.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $999 Shares 39,677 Est. Cost $20.51 Unrealized -32.2%
SYMANTEC CORP 0.0%
Value ($000) $989 Shares 53,787 Est. Cost $23.22 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $986 Shares 134,516 Est. Cost $14.93 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $973 Shares 21,071 Est. Cost $35.35 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $954 Shares 14,895 Est. Cost $71.90 Unrealized
STERICYCLE INC 0.0%
Value ($000) $948 Shares 7,512 Est. Cost $121.15 Unrealized
AMSURG CORP 0.0%
Value ($000) $940 Shares 12,606 Est. Cost $74.57 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $934 Shares 66,524 Est. Cost $14.04 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $931 Shares 35,829 Est. Cost $25.98 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $929 Shares 45,911 Est. Cost $17.48 Unrealized -6.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $920 Shares 11,049 Est. Cost $63.80 Unrealized -3.5%
UBS AG LONDON BRH 0.0%
Value ($000) $917 Shares 53,975 Est. Cost $27.07 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $916 Shares 2,540 Est. Cost $330.54 Unrealized +24.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $914 Shares 77,976 Est. Cost $15.59 Unrealized -21.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $913 Shares 10,673 Est. Cost $47.47 Unrealized -3.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $909 Shares 21,519 Est. Cost $42.85 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $900 Shares 18,580 Est. Cost $64.67 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $894 Shares 29,088 Est. Cost $29.19 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $890 Shares 21,569 Est. Cost $66.63 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $881 Shares 13,914 Est. Cost $50.57 Unrealized 0.0%
KNIGHT TRANSN INC 0.0%
Value ($000) $881 Shares 33,685 Est. Cost $26.15 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $879 Shares 66,964 Est. Cost $14.69 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $877 Shares 48,645 Est. Cost $18.03 Unrealized
SONIC CORP 0.0%
Value ($000) $873 Shares 24,830 Est. Cost $19.70 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $865 Shares 33,983 Est. Cost $24.05 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $859 Shares 8,644 Est. Cost $58.62 Unrealized +13.7%
RYDEX ETF TRUST 0.0%
Value ($000) $851 Shares 7,039 Est. Cost $117.81 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $842 Shares 18,246 Est. Cost $34.44 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $841 Shares 32,974 Est. Cost $27.77 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $833 Shares 7,798 Est. Cost $111.39 Unrealized -15.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $832 Shares 105,980 Est. Cost $6.13 Unrealized -8.0%
IT GARTNER INC 0.0%
Value ($000) $818 Shares 9,159 Est. Cost $63.76 Unrealized +32.6%
NUE NUCOR CORP 0.0%
Value ($000) $816 Shares 17,246 Est. Cost $32.56 Unrealized -0.4%
CERNER CORP 0.0%
Value ($000) $816 Shares 15,400 Est. Cost $65.73 Unrealized
INFOBLOX INC 0.0%
Value ($000) $811 Shares 47,447 Est. Cost $17.09 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $809 Shares 58,409 Est. Cost $3.67 Unrealized +8.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $801 Shares 50,398 Est. Cost $14.67 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $795 Shares 7,471 Est. Cost $89.42 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $790 Shares 55,964 Est. Cost $14.12 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $785 Shares 38,325 Est. Cost $13.50 Unrealized 0.0%
WORLD PT TERMS LP 0.0%
Value ($000) $785 Shares 53,949 Est. Cost $16.58 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $784 Shares 85,500 Est. Cost $9.17 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $780 Shares 20,585 Est. Cost $35.60 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $772 Shares 8,454 Est. Cost $73.06 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $770 Shares 24,525 Est. Cost $50.79 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $767 Shares 3,710 Est. Cost $203.79 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $767 Shares 4,718 Est. Cost $151.25 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $763 Shares 9,630 Est. Cost $21.38 Unrealized +15.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $760 Shares 5,273 Est. Cost $72.36 Unrealized +30.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $753 Shares 25,469 Est. Cost $24.92 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $750 Shares 10,957 Est. Cost $58.51 Unrealized -13.9%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $749 Shares 59,465 Est. Cost $12.95 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $748 Shares 8,523 Est. Cost $103.61 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $748 Shares 60,253 Est. Cost $16.13 Unrealized
CYRUSONE INC 0.0%
Value ($000) $742 Shares 16,257 Est. Cost $40.72 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $742 Shares 22,512 Est. Cost $34.06 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $740 Shares 46,029 Est. Cost $22.96 Unrealized -56.9%
TOTAL S A 0.0%
Value ($000) $735 Shares 16,173 Est. Cost $52.13 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $735 Shares 12,775 Est. Cost $51.83 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $732 Shares 14,088 Est. Cost $77.12 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $730 Shares 20,166 Est. Cost $36.20 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $729 Shares 6,858 Est. Cost $121.55 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $724 Shares 24,550 Est. Cost $36.54 Unrealized -23.5%
L BRANDS INC 0.0%
Value ($000) $715 Shares 8,147 Est. Cost $87.76 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $710 Shares 13,195 Est. Cost $38.20 Unrealized
DOMTAR CORP 0.0%
Value ($000) $699 Shares 17,247 Est. Cost $45.32 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $695 Shares 36,047 Est. Cost $19.19 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $693 Shares 3,683 Est. Cost $13.64 Unrealized +29.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $689 Shares 7,376 Est. Cost $100.70 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $683 Shares 20,319 Est. Cost $31.85 Unrealized -4.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $682 Shares 3,526 Est. Cost $135.42 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $681 Shares 21,893 Est. Cost $48.83 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $678 Shares 15,709 Est. Cost $39.59 Unrealized -2.5%
UNM UNUM GROUP 0.0%
Value ($000) $677 Shares 21,881 Est. Cost $32.68 Unrealized -10.2%
ENDOLOGIX INC 0.0%
Value ($000) $676 Shares 80,807 Est. Cost $8.37 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $675 Shares 25,388 Est. Cost $20.26 Unrealized -10.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $671 Shares 13,788 Est. Cost $34.59 Unrealized +19.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $666 Shares 3,365 Est. Cost $63.72 Unrealized +152.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $664 Shares 24,215 Est. Cost $38.01 Unrealized -55.4%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $660 Shares 26,849 Est. Cost $41.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $654 Shares 8,640 Est. Cost $47.70 Unrealized +21.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $651 Shares 8,441 Est. Cost $62.22 Unrealized +3.8%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $645 Shares 29,502 Est. Cost $23.29 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $643 Shares 15,816 Est. Cost $40.75 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $641 Shares 10,921 Est. Cost $67.64 Unrealized -21.9%
TWITTER INC 0.0%
Value ($000) $637 Shares 38,476 Est. Cost $21.90 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $635 Shares 20,720 Est. Cost $6.21 Unrealized -11.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $635 Shares 21,258 Est. Cost $26.62 Unrealized -49.4%
CME CME GROUP INC 0.0%
Value ($000) $631 Shares 6,570 Est. Cost $62.99 Unrealized -0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $625 Shares 7,354 Est. Cost $84.99 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $623 Shares 6,385 Est. Cost $94.19 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $621 Shares 779 Est. Cost $571.76 Unrealized +32.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $620 Shares 12,309 Est. Cost $15.34 Unrealized +24.2%
JPMORGAN CHASE & CO 0.0%
Value ($000) $618 Shares 22,807 Est. Cost $37.05 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $613 Shares 49,997 Est. Cost $16.89 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $612 Shares 13,706 Est. Cost $17.76 Unrealized +29.2%
ICLR ICON PLC 0.0%
Value ($000) $607 Shares 8,082 Est. Cost $38.82 Unrealized +80.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $591 Shares 11,605 Est. Cost $55.05 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $589 Shares 25,070 Est. Cost $19.13 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $589 Shares 10,970 Est. Cost $54.10 Unrealized -20.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $585 Shares 27,982 Est. Cost $13.94 Unrealized -1.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $583 Shares 9,428 Est. Cost $74.97 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $581 Shares 10,854 Est. Cost $45.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $577 Shares 6,542 Est. Cost $18.37 Unrealized +50.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $577 Shares 7,005 Est. Cost $81.57 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $571 Shares 34,446 Est. Cost $16.02 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $564 Shares 4,061 Est. Cost $112.77 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $562 Shares 9,261 Est. Cost $45.14 Unrealized -18.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $562 Shares 7,037 Est. Cost $58.67 Unrealized +19.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $558 Shares 6,521 Est. Cost $66.26 Unrealized +0.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $556 Shares 9,683 Est. Cost $27.21 Unrealized +48.9%
BARCLAYS BANK PLC 0.0%
Value ($000) $556 Shares 21,270 Est. Cost $25.32 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $546 Shares 132,619 Est. Cost $20.05 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $545 Shares 4,151 Est. Cost $80.34 Unrealized +32.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $544 Shares 17,105 Est. Cost $45.14 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $541 Shares 7,963 Est. Cost $18.01 Unrealized -7.3%
ITC HLDGS CORP 0.0%
Value ($000) $541 Shares 12,425 Est. Cost $44.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $538 Shares 11,998 Est. Cost $24.30 Unrealized +49.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $537 Shares 4,260 Est. Cost $79.35 Unrealized +21.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $529 Shares 3,262 Est. Cost $68.76 Unrealized +122.3%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $528 Shares 25,810 Est. Cost $46.18 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $528 Shares 6,105 Est. Cost $44.39 Unrealized +49.2%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $527 Shares 6,458 Est. Cost $66.56 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $527 Shares 66,321 Est. Cost $10.25 Unrealized
CEPHEID 0.0%
Value ($000) $525 Shares 15,742 Est. Cost $45.48 Unrealized
RMD RESMED INC 0.0%
Value ($000) $521 Shares 9,017 Est. Cost $41.40 Unrealized +21.9%
BARCLAYS BANK PLC 0.0%
Value ($000) $518 Shares 20,288 Est. Cost $25.03 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $517 Shares 8,925 Est. Cost $37.16 Unrealized +35.5%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $516 Shares 10,893 Est. Cost $47.37 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $513 Shares 14,365 Est. Cost $37.06 Unrealized -27.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $511 Shares 42,980 Est. Cost $11.89 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $511 Shares 15,992 Est. Cost $35.10 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $505 Shares 28,291 Est. Cost $46.09 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $504 Shares 6,769 Est. Cost $75.32 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $500 Shares 5,198 Est. Cost $91.32 Unrealized -12.1%
TSLA TESLA MTRS INC 0.0%
Value ($000) $490 Shares 2,134 Est. Cost $13.71 Unrealized -4.1%
IJT ISHARES TR 0.0%
Value ($000) $488 Shares 3,932 Est. Cost $115.25 Unrealized
RED HAT INC 0.0%
Value ($000) $484 Shares 6,490 Est. Cost $57.22 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $481 Shares 4,479 Est. Cost $67.35 Unrealized +30.9%
BARRICK GOLD CORP 0.0%
Value ($000) $479 Shares 35,263 Est. Cost $15.52 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $479 Shares 8,871 Est. Cost $35.84 Unrealized +17.5%
AMERICAN CAP LTD 0.0%
Value ($000) $475 Shares 31,184 Est. Cost $13.78 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $471 Shares 6,828 Est. Cost $37.44 Unrealized +43.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $470 Shares 8,141 Est. Cost $57.60 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $457 Shares 36,499 Est. Cost $12.97 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $445 Shares 2,938 Est. Cost $90.99 Unrealized +48.0%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $445 Shares 15,334 Est. Cost $31.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $444 Shares 2,830 Est. Cost $125.36 Unrealized +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $438 Shares 6,987 Est. Cost $52.70 Unrealized -2.2%
AIRCASTLE LTD 0.0%
Value ($000) $434 Shares 19,526 Est. Cost $18.30 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $424 Shares 1,929 Est. Cost $173.33 Unrealized -13.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $412 Shares 4,180 Est. Cost $27.05 Unrealized +19.7%
ADVISORY BRD CO 0.0%
Value ($000) $411 Shares 12,749 Est. Cost $56.09 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $410 Shares 6,846 Est. Cost $34.86 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $405 Shares 10,905 Est. Cost $37.14 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $405 Shares 26,641 Est. Cost $16.89 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $405 Shares 6,509 Est. Cost $62.25 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $403 Shares 13,381 Est. Cost $29.26 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $400 Shares 5,353 Est. Cost $24.26 Unrealized -14.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $397 Shares 14,317 Est. Cost $30.62 Unrealized
CM FIN INC 0.0%
Value ($000) $397 Shares 47,300 Est. Cost $15.05 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $395 Shares 8,864 Est. Cost $46.69 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $387 Shares 9,872 Est. Cost $34.10 Unrealized -21.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $383 Shares 20,746 Est. Cost $13.57 Unrealized -5.2%
CNH CNH INDL N V 0.0%
Value ($000) $382 Shares 56,575 Est. Cost $7.72 Unrealized -38.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $382 Shares 20,900 Est. Cost $5.76 Unrealized +50.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $381 Shares 10,956 Est. Cost $16.29 Unrealized -1.0%
CABELAS INC 0.0%
Value ($000) $378 Shares 7,772 Est. Cost $62.62 Unrealized
ANSYS INC 0.0%
Value ($000) $376 Shares 4,198 Est. Cost $78.32 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $375 Shares 5,273 Est. Cost $75.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $373 Shares 10,282 Est. Cost $31.86 Unrealized -18.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $372 Shares 5,024 Est. Cost $42.92 Unrealized +64.5%
IMAX IMAX CORP 0.0%
Value ($000) $369 Shares 11,877 Est. Cost $27.38 Unrealized +11.8%
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $364 Shares 26,859 Est. Cost $27.05 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $364 Shares 5,361 Est. Cost $70.37 Unrealized
DE DEERE & CO 0.0%
Value ($000) $361 Shares 4,686 Est. Cost $68.18 Unrealized -2.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $361 Shares 1,375 Est. Cost $241.30 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $359 Shares 3,625 Est. Cost $102.34 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $353 Shares 21,656 Est. Cost $38.66 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 6,355 Est. Cost $67.05 Unrealized -24.2%
PLAINS GP HLDGS L P 0.0%
Value ($000) $350 Shares 40,303 Est. Cost $17.72 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $349 Shares 6,903 Est. Cost $46.83 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $348 Shares 3,228 Est. Cost $108.76 Unrealized -6.8%
SUB ISHARES TR 0.0%
Value ($000) $348 Shares 3,275 Est. Cost $105.95 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $348 Shares 12,286 Est. Cost $39.02 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $345 Shares 14,567 Est. Cost $23.68 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $344 Shares 9,641 Est. Cost $50.68 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $340 Shares 7,019 Est. Cost $43.33 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $339 Shares 4,010 Est. Cost $88.74 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $338 Shares 24,478 Est. Cost $20.47 Unrealized
FISV FISERV INC 0.0%
Value ($000) $334 Shares 3,252 Est. Cost $27.73 Unrealized +71.0%
HMS HLDGS CORP 0.0%
Value ($000) $331 Shares 23,096 Est. Cost $20.92 Unrealized
BLACKROCK INC 0.0%
Value ($000) $331 Shares 971 Est. Cost $259.56 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $327 Shares 12,120 Est. Cost $31.05 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $326 Shares 27,170 Est. Cost $14.01 Unrealized -20.6%
POTASH CORP SASK INC 0.0%
Value ($000) $326 Shares 19,132 Est. Cost $28.94 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $325 Shares 18,974 Est. Cost $19.46 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $325 Shares 9,417 Est. Cost $40.00 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $324 Shares 3,370 Est. Cost $44.93 Unrealized +55.5%
GANNETT CO INC 0.0%
Value ($000) $324 Shares 21,418 Est. Cost $14.00 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $324 Shares 43,608 Est. Cost $6.84 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $321 Shares 21,866 Est. Cost $18.11 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $319 Shares 5,998 Est. Cost $54.28 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $314 Shares 7,316 Est. Cost $31.36 Unrealized -11.5%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $313 Shares 18,838 Est. Cost $18.19 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $313 Shares 4,386 Est. Cost $60.60 Unrealized +9.2%
ATR APTARGROUP INC 0.0%
Value ($000) $311 Shares 3,960 Est. Cost $63.19 Unrealized +1.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $309 Shares 1,323 Est. Cost $121.48 Unrealized +30.2%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $308 Shares 6,392 Est. Cost $47.87 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $307 Shares 6,181 Est. Cost $41.15 Unrealized -6.2%
EFX EQUIFAX INC 0.0%
Value ($000) $305 Shares 2,668 Est. Cost $98.15 Unrealized -2.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $303 Shares 4,917 Est. Cost $22.54 Unrealized +32.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $302 Shares 8,252 Est. Cost $61.79 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $301 Shares 4,170 Est. Cost $52.81 Unrealized -15.2%
SNA SNAP ON INC 0.0%
Value ($000) $300 Shares 1,911 Est. Cost $127.80 Unrealized -5.4%
SVB FINL GROUP 0.0%
Value ($000) $293 Shares 2,876 Est. Cost $121.17 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $293 Shares 27,693 Est. Cost $31.22 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $293 Shares 5,742 Est. Cost $47.37 Unrealized -0.4%
VCA INC 0.0%
Value ($000) $286 Shares 4,963 Est. Cost $34.43 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $285 Shares 3,032 Est. Cost $96.35 Unrealized -24.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $285 Shares 9,545 Est. Cost $15.07 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $283 Shares 2,403 Est. Cost $88.01 Unrealized +16.9%
IBB ISHARES TR 0.0%
Value ($000) $283 Shares 1,085 Est. Cost $253.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $283 Shares 4,779 Est. Cost $21.03 Unrealized +118.7%
FOOT LOCKER INC 0.0%
Value ($000) $279 Shares 4,327 Est. Cost $60.92 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $272 Shares 12,836 Est. Cost $12.59 Unrealized +29.3%
NUVASIVE INC 0.0%
Value ($000) $272 Shares 5,581 Est. Cost $25.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $271 Shares 8,006 Est. Cost $15.26 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $271 Shares 2,534 Est. Cost $68.68 Unrealized +45.1%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $271 Shares 7,060 Est. Cost $40.54 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $270 Shares 3,463 Est. Cost $63.54 Unrealized -13.1%
CORE LABORATORIES N V 0.0%
Value ($000) $270 Shares 2,405 Est. Cost $162.76 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $269 Shares 11,935 Est. Cost $23.69 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $267 Shares 33,127 Est. Cost $26.88 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $266 Shares 3,987 Est. Cost $57.94 Unrealized +5.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $266 Shares 5,143 Est. Cost $35.31 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $265 Shares 5,557 Est. Cost $32.44 Unrealized +18.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $264 Shares 7,591 Est. Cost $48.33 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $264 Shares 3,043 Est. Cost $87.69 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $263 Shares 2,530 Est. Cost $95.94 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 2,045 Est. Cost $78.42 Unrealized +77.2%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $262 Shares 14,650 Est. Cost $23.52 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $261 Shares 2,655 Est. Cost $86.74 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $261 Shares 6,111 Est. Cost $43.70 Unrealized -11.8%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $261 Shares 11,185 Est. Cost $23.01 Unrealized
TIME WARNER INC 0.0%
Value ($000) $260 Shares 3,589 Est. Cost $77.26 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $259 Shares 9,565 Est. Cost $25.19 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $259 Shares 4,901 Est. Cost $40.94 Unrealized +3.5%
CARDTRONICS INC 0.0%
Value ($000) $258 Shares 7,160 Est. Cost $34.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $258 Shares 10,961 Est. Cost $13.42 Unrealized +56.0%
THL CR INC 0.0%
Value ($000) $258 Shares 23,850 Est. Cost $14.83 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $257 Shares 4,573 Est. Cost $12.24 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $256 Shares 7,874 Est. Cost $21.93 Unrealized +18.5%
ALPS ETF TR 0.0%
Value ($000) $255 Shares 12,758 Est. Cost $24.87 Unrealized
AETNA INC NEW 0.0%
Value ($000) $255 Shares 2,270 Est. Cost $90.95 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $254 Shares 5,155 Est. Cost $43.78 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $254 Shares 6,159 Est. Cost $32.96 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $253 Shares 4,597 Est. Cost $67.16 Unrealized -15.0%
ABEV AMBEV SA 0.0%
Value ($000) $252 Shares 48,730 Est. Cost $5.60 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $252 Shares 12,709 Est. Cost $22.22 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $252 Shares 4,310 Est. Cost $47.43 Unrealized -10.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $250 Shares 6,908 Est. Cost $35.54 Unrealized
CPRT COPART INC 0.0%
Value ($000) $250 Shares 6,122 Est. Cost $4.44 Unrealized +4.0%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $250 Shares 15,008 Est. Cost $15.98 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $249 Shares 5,677 Est. Cost $52.44 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $249 Shares 2,616 Est. Cost $78.85 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $248 Shares 6,670 Est. Cost $40.42 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $248 Shares 15,808 Est. Cost $17.41 Unrealized -16.4%
M MACYS INC 0.0%
Value ($000) $247 Shares 5,604 Est. Cost $41.33 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $246 Shares 1,818 Est. Cost $141.95 Unrealized -8.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $245 Shares 7,381 Est. Cost $32.01 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 1,759 Est. Cost $127.14 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $245 Shares 2,991 Est. Cost $43.79 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $244 Shares 3,730 Est. Cost $44.88 Unrealized +3.9%
RYDEX ETF TRUST 0.0%
Value ($000) $244 Shares 3,073 Est. Cost $60.97 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $243 Shares 3,630 Est. Cost $52.36 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $242 Shares 4,436 Est. Cost $42.29 Unrealized +23.6%
WAB WABTEC CORP 0.0%
Value ($000) $241 Shares 3,044 Est. Cost $80.32 Unrealized -18.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $241 Shares 3,966 Est. Cost $47.39 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $240 Shares 1,666 Est. Cost $136.92 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $239 Shares 3,554 Est. Cost $39.36 Unrealized +28.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $239 Shares 21,284 Est. Cost $33.94 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $238 Shares 1,910 Est. Cost $103.88 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $238 Shares 2,891 Est. Cost $69.93 Unrealized +12.8%
SYY SYSCO CORP 0.0%
Value ($000) $236 Shares 5,055 Est. Cost $33.38 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $236 Shares 9,432 Est. Cost $23.06 Unrealized -16.3%
MARKET VECTORS ETF TR 0.0%
Value ($000) $233 Shares 9,600 Est. Cost $24.27 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $233 Shares 7,003 Est. Cost $63.17 Unrealized -50.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $232 Shares 5,652 Est. Cost $41.10 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $232 Shares 12,668 Est. Cost $17.03 Unrealized -40.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $231 Shares 8,085 Est. Cost $26.35 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $231 Shares 12,926 Est. Cost $17.87 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $230 Shares 6,797 Est. Cost $29.78 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $230 Shares 14,747 Est. Cost $15.32 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $229 Shares 6,217 Est. Cost $34.74 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $229 Shares 23,500 Est. Cost $10.38 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $228 Shares 1,403 Est. Cost $199.74 Unrealized -32.4%
JOHNSON CTLS INC 0.0%
Value ($000) $228 Shares 5,843 Est. Cost $39.02 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $226 Shares 17,126 Est. Cost $17.41 Unrealized -42.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $226 Shares 2,757 Est. Cost $69.59 Unrealized 0.0%
GARRISON CAP INC 0.0%
Value ($000) $224 Shares 20,879 Est. Cost $13.92 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $223 Shares 22,000 Est. Cost $9.77 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $218 Shares 4,361 Est. Cost $48.10 Unrealized -7.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $217 Shares 994 Est. Cost $164.05 Unrealized +21.8%
MD MEDNAX INC 0.0%
Value ($000) $217 Shares 3,365 Est. Cost $70.26 Unrealized -5.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $216 Shares 4,644 Est. Cost $45.18 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 Shares 3,878 Est. Cost $50.22 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $215 Shares 1,618 Est. Cost $133.44 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $215 Shares 241 Est. Cost $523.59 Unrealized +64.2%
IHF ISHARES TR 0.0%
Value ($000) $215 Shares 1,764 Est. Cost $100.28 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $214 Shares 3,783 Est. Cost $66.31 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $213 Shares 2,575 Est. Cost $66.25 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $212 Shares 1,792 Est. Cost $96.19 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $212 Shares 2,542 Est. Cost $52.60 Unrealized +2.2%
JARDEN CORP 0.0%
Value ($000) $210 Shares 3,568 Est. Cost $52.78 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $208 Shares 3,957 Est. Cost $52.65 Unrealized -3.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $208 Shares 4,197 Est. Cost $49.56 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $208 Shares 3,651 Est. Cost $50.75 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $206 Shares 18,092 Est. Cost $11.39 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $202 Shares 6,958 Est. Cost $25.80 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $201 Shares 10,683 Est. Cost $17.81 Unrealized -1.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $196 Shares 10,588 Est. Cost $21.04 Unrealized -14.6%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $195 Shares 12,832 Est. Cost $15.20 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $194 Shares 11,200 Est. Cost $12.48 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $194 Shares 17,457 Est. Cost $29.67 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $190 Shares 5,085 Est. Cost $37.87 Unrealized -0.5%
HATTERAS FINL CORP 0.0%
Value ($000) $184 Shares 12,854 Est. Cost $15.03 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 6,647 Est. Cost $41.19 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $181 Shares 13,749 Est. Cost $12.31 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $177 Shares 3,511 Est. Cost $49.43 Unrealized
POTBELLY CORP 0.0%
Value ($000) $173 Shares 12,700 Est. Cost $13.06 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $172 Shares 10,212 Est. Cost $16.84 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $170 Shares 24,390 Est. Cost $16.14 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $167 Shares 1,872 Est. Cost $125.65 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $165 Shares 15,944 Est. Cost $21.61 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $164 Shares 44,020 Est. Cost $3.85 Unrealized -22.7%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $163 Shares 83,456 Est. Cost $14.05 Unrealized
QIAGEN NV 0.0%
Value ($000) $161 Shares 7,212 Est. Cost $22.27 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $158 Shares 1,945 Est. Cost $82.03 Unrealized -19.2%
ADVISORSHARES TR 0.0%
Value ($000) $154 Shares 14,500 Est. Cost $10.62 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $146 Shares 2,255 Est. Cost $64.30 Unrealized -0.0%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $145 Shares 16,427 Est. Cost $16.83 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $141 Shares 11,654 Est. Cost $24.74 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $138 Shares 18,623 Est. Cost $11.15 Unrealized -39.3%
CONNS INC 0.0%
Value ($000) $137 Shares 10,956 Est. Cost $12.50 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $134 Shares 13,780 Est. Cost $9.72 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $132 Shares 10,668 Est. Cost $12.37 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $130 Shares 12,460 Est. Cost $26.84 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $128 Shares 1,929 Est. Cost $62.04 Unrealized 0.0%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $127 Shares 10,425 Est. Cost $13.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $126 Shares 13,259 Est. Cost $6.86 Unrealized -10.7%
WEN WENDYS CO 0.0%
Value ($000) $125 Shares 11,500 Est. Cost $5.79 Unrealized +71.1%
KEY KEYCORP NEW 0.0%
Value ($000) $124 Shares 11,202 Est. Cost $8.61 Unrealized -13.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $121 Shares 21,602 Est. Cost $8.98 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $119 Shares 4,282 Est. Cost $33.89 Unrealized -18.9%
ISHARES TR 0.0%
Value ($000) $115 Shares 11,936 Est. Cost $10.52 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $114 Shares 37,611 Est. Cost $4.61 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $114 Shares 23,821 Est. Cost $9.34 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $111 Shares 13,762 Est. Cost $8.07 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $107 Shares 2,747 Est. Cost $16.23 Unrealized -0.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $107 Shares 2,500 Est. Cost $42.80 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $105 Shares 3,241 Est. Cost $50.93 Unrealized -45.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 11,000 Est. Cost $9.52 Unrealized -1.2%
IMATION CORP 0.0%
Value ($000) $103 Shares 66,664 Est. Cost $1.37 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $100 Shares 878 Est. Cost $206.30 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $96 Shares 15,770 Est. Cost $2.46 Unrealized -30.7%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $91 Shares 20,000 Est. Cost $3.96 Unrealized +13.3%
CALX CALIX INC 0.0%
Value ($000) $90 Shares 12,647 Est. Cost $9.54 Unrealized -25.9%
ORBITAL ATK INC 0.0%
Value ($000) $88 Shares 1,015 Est. Cost $89.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $85 Shares 141 Est. Cost $56.63 Unrealized +9.4%
TIDEWATER INC 0.0%
Value ($000) $83 Shares 12,085 Est. Cost $20.23 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $77 Shares 2,162 Est. Cost $0.75 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $75 Shares 436 Est. Cost $40.50 Unrealized +54.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $71 Shares 1,435 Est. Cost $20.58 Unrealized +1.6%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $70 Shares 12,017 Est. Cost $5.49 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $66 Shares 804 Est. Cost $75.39 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $65 Shares 1,672 Est. Cost $58.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $65 Shares 1,887 Est. Cost $34.03 Unrealized +2.5%
MICROSEMI CORP 0.0%
Value ($000) $65 Shares 1,701 Est. Cost $25.11 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 599 Est. Cost $35.58 Unrealized +70.8%
XILINX INC 0.0%
Value ($000) $62 Shares 1,307 Est. Cost $47.26 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $62 Shares 14,153 Est. Cost $8.78 Unrealized
FLIR SYS INC 0.0%
Value ($000) $48 Shares 1,460 Est. Cost $34.52 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $46 Shares 2,435 Est. Cost $18.54 Unrealized -9.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $44 Shares 657 Est. Cost $74.08 Unrealized -20.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $42 Shares 4,560 Est. Cost $9.40 Unrealized -7.9%
VARIAN MED SYS INC 0.0%
Value ($000) $41 Shares 507 Est. Cost $80.27 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $39 Shares 625 Est. Cost $58.93 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $35 Shares 723 Est. Cost $7.78 Unrealized +25.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $35 Shares 616 Est. Cost $31.28 Unrealized +77.9%
DEMANDWARE INC 0.0%
Value ($000) $33 Shares 850 Est. Cost $60.94 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $4.10 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $30 Shares 30,575 Est. Cost $3.56 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $28 Shares 1,277 Est. Cost $25.29 Unrealized -18.6%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $28 Shares 619 Est. Cost $82.48 Unrealized
FIREEYE INC 0.0%
Value ($000) $27 Shares 1,480 Est. Cost $33.32 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $25 Shares 572 Est. Cost $32.48 Unrealized -22.7%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $25 Shares 621 Est. Cost $40.26 Unrealized
TASER INTL INC 0.0%
Value ($000) $24 Shares 1,219 Est. Cost $28.14 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $2.20 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $19 Shares 37,195 Est. Cost $2.65 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $18 Shares 435 Est. Cost $21.57 Unrealized -19.7%
QLYS QUALYS INC 0.0%
Value ($000) $17 Shares 672 Est. Cost $33.37 Unrealized -22.3%
SUNEDISON INC 0.0%
Value ($000) $16 Shares 30,000 Est. Cost $5.10 Unrealized
SPLUNK INC 0.0%
Value ($000) $14 Shares 278 Est. Cost $58.46 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $13 Shares 213 Est. Cost $57.34 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $13 Shares 14,000 Est. Cost $2.01 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11 Shares 119 Est. Cost $88.22 Unrealized -3.8%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $54.88 Unrealized -5.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $9 Shares 304 Est. Cost $29.61 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 578 Est. Cost $15.83 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.54 Unrealized +6.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.97 Unrealized -7.3%
FEI CO 0.0%
Value ($000) $5 Shares 52 Est. Cost $82.87 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $23.13 Unrealized +17.5%
RES RPC INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $10.70 Unrealized +2.8%
MEDIVATION INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.30 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $117.45 Unrealized +38.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.25 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $40.57 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.07 Unrealized 0.0%