STEPHENS INC /AR/ Diversified Active

CIK: 0000757657 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $2,241,941 (100.0% shares, 0.0% debt)

Holdings (768)

IWS ISHARES TR 5.5%
Value ($000) $122,323 Shares 1,646,560 Est. Cost $59.29 Unrealized
IWD ISHARES TR 4.3%
Value ($000) $95,529 Shares 925,403 Est. Cost $87.91 Unrealized
IWN ISHARES TR 3.7%
Value ($000) $83,413 Shares 857,362 Est. Cost $91.71 Unrealized
IWP ISHARES TR 3.4%
Value ($000) $75,757 Shares 809,538 Est. Cost $81.85 Unrealized
IWF ISHARES TR 3.0%
Value ($000) $66,857 Shares 666,170 Est. Cost $75.99 Unrealized
SPTI SPDR SERIES TRUST 2.1%
Value ($000) $46,850 Shares 759,940 Est. Cost $60.27 Unrealized
T AT&T INC 1.6%
Value ($000) $36,884 Shares 853,592 Est. Cost $12.02 Unrealized +25.7%
IWR ISHARES TR 1.4%
Value ($000) $31,874 Shares 189,501 Est. Cost $133.77 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $27,612 Shares 294,559 Est. Cost $52.60 Unrealized +10.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $24,594 Shares 440,429 Est. Cost $27.77 Unrealized +13.3%
MO ALTRIA GROUP INC 1.0%
Value ($000) $22,519 Shares 326,550 Est. Cost $18.45 Unrealized +80.0%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $22,483 Shares 265,531 Est. Cost $58.55 Unrealized +8.2%
MRK MERCK & CO INC 1.0%
Value ($000) $21,648 Shares 375,774 Est. Cost $33.91 Unrealized +16.4%
IYR ISHARES TR 0.9%
Value ($000) $21,086 Shares 255,932 Est. Cost $68.11 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $20,504 Shares 169,032 Est. Cost $64.12 Unrealized +35.8%
IWO ISHARES TR 0.9%
Value ($000) $20,310 Shares 148,050 Est. Cost $128.90 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $18,436 Shares 207,913 Est. Cost $75.91 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $17,165 Shares 179,552 Est. Cost $19.52 Unrealized +15.9%
ABBV ABBVIE INC 0.7%
Value ($000) $16,399 Shares 264,877 Est. Cost $36.26 Unrealized +13.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $16,117 Shares 133,927 Est. Cost $75.95 Unrealized +30.5%
GLAXOSMITHKLINE PLC 0.7%
Value ($000) $15,681 Shares 361,820 Est. Cost $45.95 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $15,681 Shares 134,156 Est. Cost $94.51 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $15,659 Shares 149,377 Est. Cost $68.79 Unrealized -3.0%
WMT WAL-MART STORES INC 0.7%
Value ($000) $15,561 Shares 213,112 Est. Cost $19.35 Unrealized +0.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $14,996 Shares 293,071 Est. Cost $33.01 Unrealized +39.3%
GENERAL ELECTRIC CO 0.6%
Value ($000) $14,548 Shares 462,133 Est. Cost $24.73 Unrealized
REYNOLDS AMERICAN INC 0.6%
Value ($000) $14,277 Shares 264,741 Est. Cost $49.06 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $14,149 Shares 139,099 Est. Cost $48.94 Unrealized +25.5%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $13,746 Shares 128,278 Est. Cost $91.66 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $13,435 Shares 126,816 Est. Cost $63.46 Unrealized +21.5%
IWM ISHARES TR 0.6%
Value ($000) $12,393 Shares 107,784 Est. Cost $106.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $12,242 Shares 142,699 Est. Cost $44.07 Unrealized +22.1%
PFE PFIZER INC 0.5%
Value ($000) $12,188 Shares 346,144 Est. Cost $17.99 Unrealized +17.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $11,680 Shares 55,759 Est. Cost $177.00 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $11,074 Shares 244,305 Est. Cost $29.17 Unrealized +14.2%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $11,034 Shares 80,259 Est. Cost $69.58 Unrealized +35.0%
BCE BCE INC 0.5%
Value ($000) $10,900 Shares 230,398 Est. Cost $23.81 Unrealized +9.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $10,676 Shares 372,102 Est. Cost $17.54 Unrealized +18.9%
IVW ISHARES TR 0.5%
Value ($000) $10,668 Shares 91,511 Est. Cost $101.02 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $10,513 Shares 222,117 Est. Cost $35.25 Unrealized +5.6%
BAC BANK AMER CORP 0.5%
Value ($000) $10,483 Shares 789,965 Est. Cost $10.89 Unrealized +4.2%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $10,236 Shares 238,880 Est. Cost $46.98 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $10,146 Shares 163,281 Est. Cost $40.22 Unrealized +20.1%
INTC INTEL CORP 0.4%
Value ($000) $9,940 Shares 303,048 Est. Cost $21.16 Unrealized +18.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $9,913 Shares 134,780 Est. Cost $38.63 Unrealized +30.7%
SO SOUTHERN CO 0.4%
Value ($000) $9,676 Shares 180,418 Est. Cost $27.90 Unrealized +20.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $9,612 Shares 44,317 Est. Cost $97.69 Unrealized +27.1%
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $9,604 Shares 668,349 Est. Cost $33.69 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $9,139 Shares 119,982 Est. Cost $45.10 Unrealized +9.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $8,647 Shares 130,487 Est. Cost $37.53 Unrealized +35.0%
IWV ISHARES TR 0.4%
Value ($000) $8,644 Shares 69,697 Est. Cost $114.39 Unrealized
CERS CERUS CORP 0.4%
Value ($000) $8,634 Shares 1,383,595 Est. Cost $5.21 Unrealized +14.2%
DHR DANAHER CORP DEL 0.4%
Value ($000) $8,180 Shares 80,988 Est. Cost $26.33 Unrealized +52.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $7,823 Shares 222,049 Est. Cost $39.88 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $7,737 Shares 108,478 Est. Cost $36.88 Unrealized +23.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $7,710 Shares 76,013 Est. Cost $57.07 Unrealized +6.3%
VTR VENTAS INC 0.3%
Value ($000) $7,687 Shares 105,566 Est. Cost $44.67 Unrealized -2.7%
WY WEYERHAEUSER CO 0.3%
Value ($000) $7,650 Shares 256,970 Est. Cost $20.08 Unrealized +5.1%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $7,553 Shares 213,608 Est. Cost $40.77 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $7,461 Shares 38,821 Est. Cost $173.80 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $7,435 Shares 167,531 Est. Cost $28.33 Unrealized +28.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $7,394 Shares 93,114 Est. Cost $54.53 Unrealized +42.2%
SNY SANOFI 0.3%
Value ($000) $7,175 Shares 171,440 Est. Cost $44.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $7,059 Shares 87,636 Est. Cost $65.64 Unrealized +16.5%
UNILEVER PLC 0.3%
Value ($000) $6,870 Shares 143,390 Est. Cost $42.80 Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $6,859 Shares 346,587 Est. Cost $17.28 Unrealized +21.3%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $6,854 Shares 87,945 Est. Cost $39.40 Unrealized +21.2%
ABT ABBOTT LABS 0.3%
Value ($000) $6,743 Shares 171,525 Est. Cost $33.80 Unrealized -1.3%
BP BP PLC 0.3%
Value ($000) $6,586 Shares 185,457 Est. Cost $40.76 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $6,377 Shares 16,447 Est. Cost $180.19 Unrealized +60.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,229 Shares 39,663 Est. Cost $89.35 Unrealized +43.3%
DVY ISHARES TR 0.3%
Value ($000) $6,112 Shares 71,671 Est. Cost $69.71 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $6,065 Shares 105,793 Est. Cost $10.31 Unrealized +27.3%
V VISA INC 0.3%
Value ($000) $5,962 Shares 80,384 Est. Cost $58.63 Unrealized +24.9%
MMM 3M CO 0.3%
Value ($000) $5,956 Shares 34,013 Est. Cost $77.07 Unrealized +32.9%
LOW LOWES COS INC 0.3%
Value ($000) $5,643 Shares 71,280 Est. Cost $47.07 Unrealized +37.7%
META FACEBOOK INC 0.3%
Value ($000) $5,641 Shares 49,365 Est. Cost $85.14 Unrealized +34.4%
PPL PPL CORP 0.2%
Value ($000) $5,596 Shares 148,251 Est. Cost $18.21 Unrealized +36.0%
IHS INC 0.2%
Value ($000) $5,574 Shares 48,215 Est. Cost $110.54 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $5,561 Shares 51,027 Est. Cost $41.55 Unrealized +63.3%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $5,549 Shares 240,231 Est. Cost $9.71 Unrealized +67.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,528 Shares 36,420 Est. Cost $109.25 Unrealized -12.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,458 Shares 65,429 Est. Cost $46.24 Unrealized +35.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,454 Shares 76,065 Est. Cost $65.47 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,442 Shares 47,899 Est. Cost $75.25 Unrealized +11.3%
ARMK ARAMARK 0.2%
Value ($000) $5,428 Shares 162,423 Est. Cost $21.39 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $5,420 Shares 149,062 Est. Cost $15.82 Unrealized +11.6%
VRSN VERISIGN INC 0.2%
Value ($000) $5,386 Shares 62,295 Est. Cost $48.62 Unrealized +75.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,329 Shares 55,662 Est. Cost $51.41 Unrealized +44.9%
BANK OF THE OZARKS INC 0.2%
Value ($000) $5,325 Shares 141,921 Est. Cost $39.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $5,268 Shares 180,043 Est. Cost $43.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,263 Shares 44,214 Est. Cost $72.66 Unrealized +25.9%
USB US BANCORP DEL 0.2%
Value ($000) $5,255 Shares 130,307 Est. Cost $27.09 Unrealized +7.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,191 Shares 78,112 Est. Cost $39.42 Unrealized +55.5%
CELGENE CORP 0.2%
Value ($000) $5,160 Shares 52,317 Est. Cost $105.72 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,937 Shares 113,237 Est. Cost $42.11 Unrealized -22.1%
ALPS ETF TR 0.2%
Value ($000) $4,919 Shares 386,678 Est. Cost $14.80 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $4,901 Shares 182,668 Est. Cost $22.59 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $4,879 Shares 69,881 Est. Cost $48.11 Unrealized +16.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,866 Shares 33,609 Est. Cost $118.06 Unrealized +21.1%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $4,835 Shares 95,243 Est. Cost $17.18 Unrealized +20.8%
MHK MOHAWK INDS INC 0.2%
Value ($000) $4,824 Shares 25,421 Est. Cost $142.15 Unrealized +36.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,562 Shares 75,090 Est. Cost $63.06 Unrealized -12.4%
IDU ISHARES TR 0.2%
Value ($000) $4,547 Shares 34,642 Est. Cost $97.82 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4,503 Shares 55,980 Est. Cost $46.28 Unrealized +14.9%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $4,436 Shares 53,288 Est. Cost $76.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,384 Shares 47,716 Est. Cost $61.61 Unrealized +16.5%
PRAXAIR INC 0.2%
Value ($000) $4,293 Shares 38,201 Est. Cost $115.48 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $4,286 Shares 51,380 Est. Cost $61.84 Unrealized -4.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,254 Shares 65,257 Est. Cost $21.30 Unrealized +16.1%
BA BOEING CO 0.2%
Value ($000) $4,241 Shares 32,652 Est. Cost $108.19 Unrealized +9.6%
ADBE ADOBE SYS INC 0.2%
Value ($000) $4,241 Shares 44,273 Est. Cost $60.87 Unrealized +57.8%
IVE ISHARES TR 0.2%
Value ($000) $4,203 Shares 45,240 Est. Cost $86.50 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $4,201 Shares 32,811 Est. Cost $122.48 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $4,157 Shares 66,753 Est. Cost $71.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $4,045 Shares 39,076 Est. Cost $50.81 Unrealized +33.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $4,042 Shares 5,648 Est. Cost $21.76 Unrealized +55.4%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $4,017 Shares 139,468 Est. Cost $26.56 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,013 Shares 26,440 Est. Cost $111.11 Unrealized +25.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,009 Shares 54,768 Est. Cost $51.61 Unrealized +10.2%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,996 Shares 55,406 Est. Cost $59.63 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $3,983 Shares 26,132 Est. Cost $83.70 Unrealized +18.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,925 Shares 68,713 Est. Cost $33.68 Unrealized +37.9%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $3,825 Shares 23,104 Est. Cost $120.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $3,807 Shares 112,136 Est. Cost $33.69 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $3,781 Shares 48,959 Est. Cost $24.81 Unrealized +34.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,767 Shares 28,889 Est. Cost $17.25 Unrealized +36.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,748 Shares 47,389 Est. Cost $59.85 Unrealized -2.7%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $3,742 Shares 136,131 Est. Cost $40.45 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $3,737 Shares 24,563 Est. Cost $92.47 Unrealized +26.2%
RAYTHEON CO 0.2%
Value ($000) $3,723 Shares 27,389 Est. Cost $83.05 Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $3,702 Shares 147,326 Est. Cost $28.54 Unrealized -7.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,675 Shares 84,742 Est. Cost $43.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,665 Shares 25,955 Est. Cost $83.02 Unrealized +37.5%
NKE NIKE INC 0.2%
Value ($000) $3,635 Shares 65,857 Est. Cost $42.33 Unrealized +18.9%
DOW CHEM CO 0.2%
Value ($000) $3,631 Shares 73,050 Est. Cost $43.74 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,621 Shares 21,354 Est. Cost $118.29 Unrealized +16.9%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $3,601 Shares 69,937 Est. Cost $49.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,545 Shares 34,034 Est. Cost $68.41 Unrealized +21.7%
KKR & CO L P DEL 0.2%
Value ($000) $3,477 Shares 281,786 Est. Cost $20.44 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $3,439 Shares 38,312 Est. Cost $75.52 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $3,412 Shares 46,756 Est. Cost $51.22 Unrealized +2.3%
SUNTRUST BKS INC 0.2%
Value ($000) $3,410 Shares 83,008 Est. Cost $36.81 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,394 Shares 63,351 Est. Cost $44.51 Unrealized -9.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,382 Shares 43,321 Est. Cost $71.03 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,358 Shares 46,537 Est. Cost $23.47 Unrealized +16.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,330 Shares 47,513 Est. Cost $34.29 Unrealized +36.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,288 Shares 84,623 Est. Cost $22.09 Unrealized +40.4%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $3,272 Shares 57,198 Est. Cost $49.80 Unrealized +7.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,262 Shares 201,204 Est. Cost $11.59 Unrealized -7.7%
BLACKSTONE GROUP L P 0.1%
Value ($000) $3,236 Shares 131,886 Est. Cost $25.44 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,225 Shares 35,373 Est. Cost $11.68 Unrealized +37.2%
HDV ISHARES TR 0.1%
Value ($000) $3,208 Shares 39,049 Est. Cost $71.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,203 Shares 58,081 Est. Cost $48.62 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3,155 Shares 77,071 Est. Cost $28.66 Unrealized +20.7%
CUBE CUBESMART 0.1%
Value ($000) $3,151 Shares 102,049 Est. Cost $30.84 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,150 Shares 82,995 Est. Cost $31.84 Unrealized -14.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,124 Shares 23,685 Est. Cost $71.34 Unrealized +21.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,111 Shares 39,502 Est. Cost $48.63 Unrealized +31.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,087 Shares 43,757 Est. Cost $71.83 Unrealized +3.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $3,082 Shares 116,470 Est. Cost $26.32 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $3,076 Shares 80,809 Est. Cost $52.38 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,059 Shares 26,302 Est. Cost $59.80 Unrealized +40.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $3,057 Shares 12,548 Est. Cost $140.24 Unrealized +55.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $3,051 Shares 40,147 Est. Cost $63.35 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,980 Shares 38,692 Est. Cost $48.21 Unrealized +52.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,928 Shares 16,229 Est. Cost $97.87 Unrealized +32.7%
HD HOME DEPOT INC 0.1%
Value ($000) $2,904 Shares 22,739 Est. Cost $63.69 Unrealized +64.8%
UNP UNION PAC CORP 0.1%
Value ($000) $2,897 Shares 33,198 Est. Cost $67.11 Unrealized +1.7%
TLH ISHARES TR 0.1%
Value ($000) $2,879 Shares 19,640 Est. Cost $142.78 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,878 Shares 78,563 Est. Cost $33.44 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,869 Shares 35,445 Est. Cost $66.09 Unrealized +14.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,850 Shares 35,018 Est. Cost $58.65 Unrealized +7.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,797 Shares 36,895 Est. Cost $62.46 Unrealized -4.2%
CONCHO RES INC 0.1%
Value ($000) $2,785 Shares 23,347 Est. Cost $88.58 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,780 Shares 30,675 Est. Cost $71.30 Unrealized +18.5%
MA MASTERCARD INC 0.1%
Value ($000) $2,776 Shares 31,526 Est. Cost $81.59 Unrealized +10.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,720 Shares 96,099 Est. Cost $26.37 Unrealized -5.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,714 Shares 144,979 Est. Cost $20.51 Unrealized -46.8%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $2,677 Shares 19,268 Est. Cost $138.66 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,669 Shares 43,407 Est. Cost $59.09 Unrealized +0.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,655 Shares 78,911 Est. Cost $64.41 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,654 Shares 97,010 Est. Cost $16.26 Unrealized +57.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,649 Shares 101,008 Est. Cost $20.45 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $2,641 Shares 94,921 Est. Cost $21.79 Unrealized
AON PLC 0.1%
Value ($000) $2,625 Shares 24,028 Est. Cost $66.55 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,620 Shares 208,431 Est. Cost $8.31 Unrealized -4.5%
PRICELINE GRP INC 0.1%
Value ($000) $2,617 Shares 2,096 Est. Cost $1216.98 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $2,609 Shares 59,084 Est. Cost $33.13 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $2,605 Shares 104,433 Est. Cost $27.91 Unrealized
IYG ISHARES TR 0.1%
Value ($000) $2,583 Shares 32,048 Est. Cost $77.08 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $2,580 Shares 10,670 Est. Cost $249.31 Unrealized +5.7%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $2,552 Shares 37,027 Est. Cost $58.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,544 Shares 23,614 Est. Cost $63.45 Unrealized +15.2%
POWERSHARES ETF TR II 0.1%
Value ($000) $2,543 Shares 72,325 Est. Cost $35.16 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $2,514 Shares 61,600 Est. Cost $32.25 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,493 Shares 95,589 Est. Cost $7.21 Unrealized +5.2%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,490 Shares 38,429 Est. Cost $56.65 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,488 Shares 24,852 Est. Cost $99.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,481 Shares 222,746 Est. Cost $18.04 Unrealized -44.3%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $2,480 Shares 46,912 Est. Cost $43.52 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,479 Shares 32,700 Est. Cost $68.42 Unrealized
IYC ISHARES TR 0.1%
Value ($000) $2,475 Shares 17,259 Est. Cost $133.63 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $2,475 Shares 30,797 Est. Cost $73.68 Unrealized
ACTUANT CORP 0.1%
Value ($000) $2,468 Shares 109,171 Est. Cost $23.09 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $2,461 Shares 197,687 Est. Cost $13.67 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,460 Shares 12,812 Est. Cost $117.86 Unrealized +41.1%
GLW CORNING INC 0.1%
Value ($000) $2,450 Shares 119,631 Est. Cost $13.71 Unrealized +13.1%
RPM RPM INTL INC 0.1%
Value ($000) $2,420 Shares 48,457 Est. Cost $41.61 Unrealized +20.4%
OUTFRONT MEDIA INC 0.1%
Value ($000) $2,412 Shares 99,799 Est. Cost $29.09 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,401 Shares 23,416 Est. Cost $100.94 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,395 Shares 18,937 Est. Cost $119.35 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $2,386 Shares 68,945 Est. Cost $24.98 Unrealized
PSK SPDR SERIES TRUST 0.1%
Value ($000) $2,384 Shares 51,749 Est. Cost $46.07 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $2,383 Shares 62,122 Est. Cost $42.89 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value ($000) $2,367 Shares 184,909 Est. Cost $12.58 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $2,366 Shares 18,573 Est. Cost $124.81 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $2,343 Shares 165,008 Est. Cost $5.48 Unrealized +8.3%
IDV ISHARES TR 0.1%
Value ($000) $2,336 Shares 81,576 Est. Cost $31.26 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $2,333 Shares 90,172 Est. Cost $22.90 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,314 Shares 17,706 Est. Cost $96.47 Unrealized +7.4%
IGV ISHARES TR 0.1%
Value ($000) $2,268 Shares 21,567 Est. Cost $103.80 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $2,257 Shares 16,652 Est. Cost $135.54 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,257 Shares 20,070 Est. Cost $97.19 Unrealized -9.8%
C CITIGROUP INC 0.1%
Value ($000) $2,253 Shares 53,149 Est. Cost $34.17 Unrealized -3.1%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $2,240 Shares 64,197 Est. Cost $47.79 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $2,235 Shares 28,177 Est. Cost $17.30 Unrealized -1.6%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $2,225 Shares 20,687 Est. Cost $103.00 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $2,221 Shares 79,229 Est. Cost $27.92 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,194 Shares 48,562 Est. Cost $38.40 Unrealized +0.4%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,171 Shares 56,538 Est. Cost $38.40 Unrealized
IAT ISHARES TR 0.1%
Value ($000) $2,143 Shares 66,064 Est. Cost $30.09 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,139 Shares 35,814 Est. Cost $49.82 Unrealized -0.1%
EBAY EBAY INC 0.1%
Value ($000) $2,092 Shares 89,374 Est. Cost $22.21 Unrealized -3.3%
BB&T CORP 0.1%
Value ($000) $2,076 Shares 58,301 Est. Cost $35.26 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,076 Shares 26,161 Est. Cost $47.25 Unrealized +20.0%
XSD SPDR SERIES TRUST 0.1%
Value ($000) $2,065 Shares 46,534 Est. Cost $44.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,063 Shares 13,964 Est. Cost $118.02 Unrealized +21.7%
ECL ECOLAB INC 0.1%
Value ($000) $2,011 Shares 16,957 Est. Cost $100.34 Unrealized +4.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,968 Shares 8,658 Est. Cost $179.57 Unrealized +9.3%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $1,935 Shares 42,321 Est. Cost $46.71 Unrealized -7.9%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $1,921 Shares 76,150 Est. Cost $32.88 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,921 Shares 18,442 Est. Cost $80.98 Unrealized +13.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,912 Shares 7,054 Est. Cost $12.61 Unrealized +40.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,897 Shares 31,875 Est. Cost $32.67 Unrealized +22.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,893 Shares 6,444 Est. Cost $78.17 Unrealized +14.1%
DCI DONALDSON INC 0.1%
Value ($000) $1,884 Shares 54,844 Est. Cost $25.38 Unrealized +12.6%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,867 Shares 30,321 Est. Cost $57.02 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,853 Shares 46,687 Est. Cost $23.70 Unrealized +15.9%
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $1,846 Shares 110,782 Est. Cost $16.66 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $1,842 Shares 17,325 Est. Cost $106.25 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,831 Shares 41,255 Est. Cost $8.53 Unrealized +4.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,826 Shares 14,104 Est. Cost $109.04 Unrealized
UBS AG LONDON BRH 0.1%
Value ($000) $1,822 Shares 91,227 Est. Cost $24.17 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,814 Shares 49,576 Est. Cost $30.36 Unrealized -2.8%
ABIOMED INC 0.1%
Value ($000) $1,808 Shares 16,545 Est. Cost $62.85 Unrealized
UNILEVER N V 0.1%
Value ($000) $1,801 Shares 38,369 Est. Cost $40.30 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $1,799 Shares 6,992 Est. Cost $256.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,795 Shares 16,141 Est. Cost $81.20 Unrealized +6.5%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $1,792 Shares 362,723 Est. Cost $5.47 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,791 Shares 55,938 Est. Cost $34.84 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,784 Shares 22,866 Est. Cost $63.00 Unrealized -4.3%
UNM UNUM GROUP 0.1%
Value ($000) $1,779 Shares 55,963 Est. Cost $33.37 Unrealized +1.3%
SPDR SERIES TRUST 0.1%
Value ($000) $1,769 Shares 50,812 Est. Cost $43.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,765 Shares 197,396 Est. Cost $6.60 Unrealized -0.3%
HCP INC 0.1%
Value ($000) $1,763 Shares 49,820 Est. Cost $41.65 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,750 Shares 69,079 Est. Cost $29.94 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,748 Shares 31,207 Est. Cost $66.68 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $1,740 Shares 39,111 Est. Cost $45.87 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,736 Shares 8 Est. Cost $195709.50 Unrealized +9.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,725 Shares 6,951 Est. Cost $133.97 Unrealized +36.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,724 Shares 33,043 Est. Cost $40.46 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,720 Shares 67,943 Est. Cost $22.35 Unrealized +12.6%
JOHNSON CTLS INC 0.1%
Value ($000) $1,718 Shares 38,807 Est. Cost $43.48 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,708 Shares 18,760 Est. Cost $61.25 Unrealized +34.7%
IP INTL PAPER CO 0.1%
Value ($000) $1,685 Shares 39,766 Est. Cost $27.29 Unrealized -3.6%
PROOFPOINT INC 0.1%
Value ($000) $1,670 Shares 26,469 Est. Cost $50.68 Unrealized
CREE INC 0.1%
Value ($000) $1,660 Shares 67,917 Est. Cost $29.56 Unrealized
CAPITALA FIN CORP 0.1%
Value ($000) $1,660 Shares 118,571 Est. Cost $15.37 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,646 Shares 19,723 Est. Cost $80.47 Unrealized
VMWARE INC 0.1%
Value ($000) $1,635 Shares 28,579 Est. Cost $67.15 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,632 Shares 17,313 Est. Cost $82.14 Unrealized +3.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,617 Shares 146,105 Est. Cost $10.65 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,597 Shares 50,363 Est. Cost $25.25 Unrealized +15.5%
KR KROGER CO 0.1%
Value ($000) $1,594 Shares 43,336 Est. Cost $29.55 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $1,586 Shares 15,066 Est. Cost $81.23 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,584 Shares 39,767 Est. Cost $30.21 Unrealized -6.8%
MCK MCKESSON CORP 0.1%
Value ($000) $1,578 Shares 8,456 Est. Cost $154.36 Unrealized +5.4%
INTREXON CORP 0.1%
Value ($000) $1,562 Shares 63,453 Est. Cost $29.04 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $1,538 Shares 45,721 Est. Cost $38.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,534 Shares 19,258 Est. Cost $73.27 Unrealized +14.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,531 Shares 45,868 Est. Cost $26.01 Unrealized -13.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,522 Shares 27,310 Est. Cost $54.71 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,521 Shares 31,524 Est. Cost $33.91 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $1,482 Shares 19,592 Est. Cost $59.15 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $1,481 Shares 23,962 Est. Cost $55.26 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,478 Shares 46,990 Est. Cost $36.13 Unrealized +1.1%
FLOTEK INDS INC DEL 0.1%
Value ($000) $1,468 Shares 111,220 Est. Cost $14.93 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $1,457 Shares 114,147 Est. Cost $11.95 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,456 Shares 43,182 Est. Cost $29.17 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $1,451 Shares 65,749 Est. Cost $24.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,440 Shares 5,625 Est. Cost $44.14 Unrealized +1.1%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $1,426 Shares 30,881 Est. Cost $18.66 Unrealized +23.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,423 Shares 16,744 Est. Cost $83.56 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,410 Shares 17,271 Est. Cost $39.18 Unrealized +30.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1,395 Shares 57,319 Est. Cost $37.05 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,386 Shares 64,093 Est. Cost $19.86 Unrealized -39.8%
TREEHOUSE FOODS INC 0.1%
Value ($000) $1,368 Shares 13,326 Est. Cost $82.55 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $1,349 Shares 33,829 Est. Cost $41.34 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,349 Shares 11,000 Est. Cost $20.46 Unrealized +13.2%
CLUBCORP HLDGS INC 0.1%
Value ($000) $1,348 Shares 103,676 Est. Cost $13.67 Unrealized
BT GROUP PLC 0.1%
Value ($000) $1,322 Shares 47,467 Est. Cost $44.90 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,321 Shares 19,782 Est. Cost $25.20 Unrealized +102.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,295 Shares 9,938 Est. Cost $130.31 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,294 Shares 28,612 Est. Cost $31.88 Unrealized +17.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,283 Shares 12,673 Est. Cost $63.31 Unrealized +15.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,273 Shares 25,632 Est. Cost $27.82 Unrealized +23.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,260 Shares 148,032 Est. Cost $6.20 Unrealized +3.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,256 Shares 8,840 Est. Cost $85.49 Unrealized +22.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,219 Shares 13,124 Est. Cost $67.19 Unrealized +27.8%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $1,218 Shares 25,065 Est. Cost $40.69 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,205 Shares 41,528 Est. Cost $31.36 Unrealized
FMC F M C CORP 0.1%
Value ($000) $1,204 Shares 26,002 Est. Cost $31.32 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,193 Shares 25,488 Est. Cost $55.73 Unrealized -31.1%
COACH INC 0.1%
Value ($000) $1,192 Shares 29,269 Est. Cost $45.62 Unrealized
AMSURG CORP 0.1%
Value ($000) $1,187 Shares 15,305 Est. Cost $75.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,170 Shares 20,434 Est. Cost $53.27 Unrealized +0.6%
ENDOLOGIX INC 0.1%
Value ($000) $1,169 Shares 93,860 Est. Cost $8.93 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,168 Shares 18,385 Est. Cost $58.39 Unrealized +0.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,164 Shares 12,987 Est. Cost $82.38 Unrealized -7.2%
DHI D R HORTON INC 0.1%
Value ($000) $1,153 Shares 36,622 Est. Cost $27.53 Unrealized -0.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,152 Shares 36,274 Est. Cost $20.51 Unrealized +3.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,151 Shares 20,841 Est. Cost $63.64 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $1,149 Shares 22,207 Est. Cost $36.19 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $1,145 Shares 18,720 Est. Cost $56.82 Unrealized +16.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,135 Shares 24,947 Est. Cost $24.05 Unrealized +44.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,124 Shares 17,173 Est. Cost $51.27 Unrealized +12.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,109 Shares 9,211 Est. Cost $70.59 Unrealized +47.6%
TRIANGLE CAP CORP 0.0%
Value ($000) $1,107 Shares 57,105 Est. Cost $24.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,105 Shares 30,324 Est. Cost $36.33 Unrealized +4.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,103 Shares 71,526 Est. Cost $14.74 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,099 Shares 49,024 Est. Cost $26.99 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $1,089 Shares 95,273 Est. Cost $16.22 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,084 Shares 19,481 Est. Cost $43.19 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,082 Shares 5,924 Est. Cost $132.32 Unrealized +13.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,047 Shares 22,072 Est. Cost $26.45 Unrealized -16.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,042 Shares 24,759 Est. Cost $39.45 Unrealized
CERNER CORP 0.0%
Value ($000) $1,037 Shares 17,693 Est. Cost $64.81 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,035 Shares 69,763 Est. Cost $3.82 Unrealized +20.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,035 Shares 17,518 Est. Cost $54.07 Unrealized +11.1%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1,024 Shares 71,496 Est. Cost $15.14 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,023 Shares 15,071 Est. Cost $50.32 Unrealized +6.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,020 Shares 9,516 Est. Cost $93.24 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,003 Shares 11,095 Est. Cost $93.51 Unrealized +6.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,002 Shares 33,943 Est. Cost $28.19 Unrealized -7.5%
AARONS INC 0.0%
Value ($000) $995 Shares 45,445 Est. Cost $25.14 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $993 Shares 24,784 Est. Cost $50.67 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $986 Shares 11,578 Est. Cost $64.07 Unrealized +8.8%
E M C CORP MASS 0.0%
Value ($000) $970 Shares 35,685 Est. Cost $24.43 Unrealized
MTS SYS CORP 0.0%
Value ($000) $962 Shares 21,946 Est. Cost $43.83 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $956 Shares 11,127 Est. Cost $86.93 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $947 Shares 9,154 Est. Cost $103.60 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $946 Shares 29,088 Est. Cost $32.52 Unrealized
TWITTER INC 0.0%
Value ($000) $934 Shares 55,253 Est. Cost $20.39 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $932 Shares 62,454 Est. Cost $57.07 Unrealized -70.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $931 Shares 12,638 Est. Cost $50.57 Unrealized +17.6%
NUE NUCOR CORP 0.0%
Value ($000) $927 Shares 18,753 Est. Cost $33.09 Unrealized +18.3%
LEA LEAR CORP 0.0%
Value ($000) $918 Shares 9,018 Est. Cost $88.18 Unrealized +6.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $918 Shares 14,804 Est. Cost $71.90 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $914 Shares 17,930 Est. Cost $35.71 Unrealized +7.7%
TOTAL S A 0.0%
Value ($000) $912 Shares 18,965 Est. Cost $51.53 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $911 Shares 80,341 Est. Cost $11.47 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $905 Shares 26,135 Est. Cost $46.03 Unrealized
IT GARTNER INC 0.0%
Value ($000) $902 Shares 9,255 Est. Cost $64.09 Unrealized +48.3%
VIACOM INC NEW 0.0%
Value ($000) $894 Shares 21,567 Est. Cost $66.63 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $889 Shares 22,728 Est. Cost $20.26 Unrealized +28.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $887 Shares 4,055 Est. Cost $14.21 Unrealized +39.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $884 Shares 2,530 Est. Cost $330.54 Unrealized +15.9%
SWIFT TRANSN CO 0.0%
Value ($000) $883 Shares 57,280 Est. Cost $13.89 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $883 Shares 10,851 Est. Cost $21.94 Unrealized +20.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $879 Shares 20,984 Est. Cost $42.85 Unrealized
WORLD PT TERMS LP 0.0%
Value ($000) $877 Shares 55,515 Est. Cost $16.55 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $860 Shares 7,463 Est. Cost $111.39 Unrealized +3.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $860 Shares 23,713 Est. Cost $38.01 Unrealized -37.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $854 Shares 12,719 Est. Cost $66.82 Unrealized -7.5%
IYM ISHARES TR 0.0%
Value ($000) $853 Shares 11,231 Est. Cost $75.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $846 Shares 11,366 Est. Cost $47.47 Unrealized +0.2%
RYDEX ETF TRUST 0.0%
Value ($000) $839 Shares 6,904 Est. Cost $117.81 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $838 Shares 31,510 Est. Cost $26.15 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $834 Shares 33,091 Est. Cost $24.05 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $831 Shares 21,660 Est. Cost $43.72 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $825 Shares 3,921 Est. Cost $204.15 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $823 Shares 20,688 Est. Cost $38.39 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $819 Shares 38,364 Est. Cost $15.99 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $818 Shares 9,019 Est. Cost $86.04 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $816 Shares 59,465 Est. Cost $12.95 Unrealized
SONIC CORP 0.0%
Value ($000) $815 Shares 30,112 Est. Cost $20.99 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $809 Shares 9,762 Est. Cost $47.73 Unrealized +3.6%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $806 Shares 60,088 Est. Cost $16.13 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $804 Shares 23,838 Est. Cost $50.03 Unrealized -1.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $804 Shares 2,954 Est. Cost $257.80 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $801 Shares 3,810 Est. Cost $140.99 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $801 Shares 14,127 Est. Cost $77.12 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $799 Shares 10,572 Est. Cost $58.51 Unrealized -3.1%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $798 Shares 25,935 Est. Cost $41.80 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $795 Shares 14,137 Est. Cost $15.77 Unrealized +18.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $791 Shares 29,281 Est. Cost $25.98 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $791 Shares 4,675 Est. Cost $151.25 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $791 Shares 72,926 Est. Cost $15.59 Unrealized -24.3%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $788 Shares 16,294 Est. Cost $34.44 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $784 Shares 5,175 Est. Cost $145.75 Unrealized -5.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $782 Shares 11,458 Est. Cost $73.78 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $782 Shares 24,985 Est. Cost $31.83 Unrealized -0.3%
WHITEWAVE FOODS CO 0.0%
Value ($000) $778 Shares 16,584 Est. Cost $41.04 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $773 Shares 36,138 Est. Cost $13.50 Unrealized +8.6%
AIR METHODS CORP 0.0%
Value ($000) $766 Shares 21,366 Est. Cost $36.18 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $764 Shares 24,394 Est. Cost $47.03 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $756 Shares 43,061 Est. Cost $18.03 Unrealized
SHIRE PLC 0.0%
Value ($000) $755 Shares 4,099 Est. Cost $184.19 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $753 Shares 30,517 Est. Cost $23.34 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $749 Shares 18,672 Est. Cost $36.71 Unrealized +8.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $743 Shares 22,512 Est. Cost $34.06 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $738 Shares 56,673 Est. Cost $12.99 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $731 Shares 22,988 Est. Cost $37.05 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $729 Shares 14,423 Est. Cost $50.26 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $723 Shares 5,223 Est. Cost $82.91 Unrealized +19.0%
WU WESTERN UN CO 0.0%
Value ($000) $722 Shares 37,642 Est. Cost $19.19 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $719 Shares 48,264 Est. Cost $14.12 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $718 Shares 15,846 Est. Cost $36.79 Unrealized -7.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $718 Shares 24,186 Est. Cost $24.92 Unrealized +8.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $713 Shares 3,209 Est. Cost $63.72 Unrealized +182.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $710 Shares 16,539 Est. Cost $39.79 Unrealized +9.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $703 Shares 46,921 Est. Cost $14.67 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $697 Shares 5,997 Est. Cost $116.22 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $685 Shares 6,893 Est. Cost $91.58 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $682 Shares 7,325 Est. Cost $100.70 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $682 Shares 7,345 Est. Cost $73.06 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $682 Shares 4,900 Est. Cost $85.34 Unrealized +32.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $678 Shares 18,070 Est. Cost $15.76 Unrealized +2.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $674 Shares 6,738 Est. Cost $121.55 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $670 Shares 13,110 Est. Cost $46.08 Unrealized +6.9%
CME CME GROUP INC 0.0%
Value ($000) $669 Shares 6,871 Est. Cost $63.11 Unrealized +4.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $665 Shares 10,483 Est. Cost $44.90 Unrealized -4.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $665 Shares 13,906 Est. Cost $17.86 Unrealized +41.8%
IJS ISHARES TR 0.0%
Value ($000) $665 Shares 5,690 Est. Cost $116.87 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $662 Shares 27,582 Est. Cost $13.94 Unrealized +16.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $655 Shares 6,963 Est. Cost $66.89 Unrealized +13.9%
FTNT FORTINET INC 0.0%
Value ($000) $655 Shares 20,727 Est. Cost $6.21 Unrealized +4.2%
ICLR ICON PLC 0.0%
Value ($000) $650 Shares 9,285 Est. Cost $42.68 Unrealized +60.8%
RMD RESMED INC 0.0%
Value ($000) $648 Shares 10,255 Est. Cost $42.78 Unrealized +23.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $645 Shares 7,961 Est. Cost $60.56 Unrealized +23.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $642 Shares 13,038 Est. Cost $53.09 Unrealized -10.1%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $641 Shares 6,385 Est. Cost $94.19 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $640 Shares 23,709 Est. Cost $19.13 Unrealized
STERICYCLE INC 0.0%
Value ($000) $640 Shares 6,142 Est. Cost $121.15 Unrealized
DOMTAR CORP 0.0%
Value ($000) $636 Shares 18,157 Est. Cost $44.81 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $633 Shares 6,920 Est. Cost $10.62 Unrealized -9.6%
IYJ ISHARES TR 0.0%
Value ($000) $632 Shares 5,747 Est. Cost $109.97 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $631 Shares 27,275 Est. Cost $46.09 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $627 Shares 13,382 Est. Cost $56.37 Unrealized
L BRANDS INC 0.0%
Value ($000) $618 Shares 9,209 Est. Cost $85.38 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $617 Shares 50,069 Est. Cost $16.89 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $616 Shares 776 Est. Cost $571.76 Unrealized +34.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $615 Shares 6,170 Est. Cost $18.37 Unrealized +86.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $612 Shares 4,361 Est. Cost $87.23 Unrealized +62.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $605 Shares 9,655 Est. Cost $27.21 Unrealized +67.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $602 Shares 11,228 Est. Cost $55.05 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $601 Shares 140,374 Est. Cost $19.18 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $601 Shares 4,358 Est. Cost $114.48 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $600 Shares 22,315 Est. Cost $36.54 Unrealized -23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $599 Shares 7,084 Est. Cost $38.33 Unrealized +61.4%
ROST ROSS STORES INC 0.0%
Value ($000) $596 Shares 10,505 Est. Cost $39.16 Unrealized +28.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $589 Shares 10,136 Est. Cost $57.70 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $584 Shares 3,908 Est. Cost $144.10 Unrealized
DE DEERE & CO 0.0%
Value ($000) $582 Shares 7,176 Est. Cost $68.80 Unrealized +1.7%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $581 Shares 7,236 Est. Cost $75.65 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $576 Shares 11,954 Est. Cost $16.50 Unrealized +14.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $560 Shares 42,260 Est. Cost $11.89 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $550 Shares 11,543 Est. Cost $47.39 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $550 Shares 21,270 Est. Cost $25.32 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $545 Shares 30,937 Est. Cost $20.08 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $530 Shares 21,087 Est. Cost $33.23 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $525 Shares 3,250 Est. Cost $135.22 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $521 Shares 9,053 Est. Cost $62.52 Unrealized +6.8%
RED HAT INC 0.0%
Value ($000) $520 Shares 7,157 Est. Cost $58.66 Unrealized
CEPHEID 0.0%
Value ($000) $515 Shares 16,749 Est. Cost $44.60 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $501 Shares 3,904 Est. Cost $115.25 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $501 Shares 19,465 Est. Cost $25.03 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $497 Shares 31,384 Est. Cost $13.78 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $495 Shares 4,131 Est. Cost $67.35 Unrealized +49.0%
ADVISORY BRD CO 0.0%
Value ($000) $494 Shares 13,959 Est. Cost $54.30 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $487 Shares 65,122 Est. Cost $9.17 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $486 Shares 30,537 Est. Cost $25.71 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $481 Shares 31,054 Est. Cost $16.69 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $481 Shares 8,035 Est. Cost $48.67 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $479 Shares 14,826 Est. Cost $32.31 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $478 Shares 10,393 Est. Cost $45.99 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $478 Shares 25,519 Est. Cost $13.41 Unrealized -5.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $474 Shares 12,082 Est. Cost $24.30 Unrealized +57.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $472 Shares 7,154 Est. Cost $47.70 Unrealized +28.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $470 Shares 4,712 Est. Cost $27.66 Unrealized +17.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $469 Shares 3,565 Est. Cost $108.21 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $468 Shares 9,321 Est. Cost $45.07 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $464 Shares 2,875 Est. Cost $90.99 Unrealized +53.8%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $460 Shares 7,654 Est. Cost $37.52 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $456 Shares 39,250 Est. Cost $10.88 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $452 Shares 20,220 Est. Cost $22.35 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $452 Shares 24,998 Est. Cost $18.17 Unrealized
CPRT COPART INC 0.0%
Value ($000) $450 Shares 9,183 Est. Cost $4.83 Unrealized +16.2%
WPC W P CAREY INC 0.0%
Value ($000) $448 Shares 6,448 Est. Cost $62.25 Unrealized
BLACKROCK INC 0.0%
Value ($000) $441 Shares 1,287 Est. Cost $279.96 Unrealized
VCA INC 0.0%
Value ($000) $439 Shares 6,498 Est. Cost $42.26 Unrealized
CM FIN INC 0.0%
Value ($000) $434 Shares 48,823 Est. Cost $14.86 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $428 Shares 34,001 Est. Cost $26.52 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $428 Shares 24,334 Est. Cost $13.75 Unrealized -7.2%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $427 Shares 18,530 Est. Cost $19.44 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $427 Shares 22,140 Est. Cost $5.95 Unrealized +52.6%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $422 Shares 15,434 Est. Cost $31.58 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $420 Shares 5,589 Est. Cost $24.28 Unrealized +1.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $419 Shares 6,050 Est. Cost $48.55 Unrealized +56.8%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $418 Shares 21,611 Est. Cost $38.66 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $415 Shares 5,044 Est. Cost $82.07 Unrealized
CONNS INC 0.0%
Value ($000) $413 Shares 54,956 Est. Cost $8.51 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $411 Shares 13,928 Est. Cost $27.97 Unrealized +12.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 2,457 Est. Cost $90.03 Unrealized +64.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $410 Shares 8,803 Est. Cost $46.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $408 Shares 9,381 Est. Cost $35.86 Unrealized +1.9%
ANSYS INC 0.0%
Value ($000) $408 Shares 4,498 Est. Cost $79.15 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $406 Shares 7,680 Est. Cost $35.84 Unrealized +20.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $404 Shares 10,423 Est. Cost $33.84 Unrealized -13.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $403 Shares 9,563 Est. Cost $15.07 Unrealized +68.9%
TSLA TESLA MTRS INC 0.0%
Value ($000) $402 Shares 1,894 Est. Cost $13.71 Unrealized +10.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $396 Shares 2,816 Est. Cost $94.05 Unrealized +37.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $396 Shares 6,614 Est. Cost $12.56 Unrealized +5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 7,058 Est. Cost $65.62 Unrealized -19.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $393 Shares 14,354 Est. Cost $29.13 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $392 Shares 14,317 Est. Cost $30.62 Unrealized
CABELAS INC 0.0%
Value ($000) $391 Shares 7,811 Est. Cost $62.62 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $389 Shares 2,675 Est. Cost $108.89 Unrealized +11.5%
GAP GAP INC DEL 0.0%
Value ($000) $387 Shares 18,245 Est. Cost $15.10 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $386 Shares 5,482 Est. Cost $70.38 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $385 Shares 18,494 Est. Cost $22.95 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $385 Shares 3,110 Est. Cost $153.93 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $384 Shares 21,482 Est. Cost $18.11 Unrealized
NUVASIVE INC 0.0%
Value ($000) $383 Shares 6,415 Est. Cost $29.64 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $381 Shares 53,315 Est. Cost $7.72 Unrealized -32.2%
MMS MAXIMUS INC 0.0%
Value ($000) $377 Shares 6,808 Est. Cost $53.18 Unrealized +1.4%
FISV FISERV INC 0.0%
Value ($000) $376 Shares 3,455 Est. Cost $29.13 Unrealized +76.7%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $375 Shares 24,192 Est. Cost $20.47 Unrealized
AETNA INC NEW 0.0%
Value ($000) $375 Shares 3,067 Est. Cost $99.09 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $374 Shares 9,770 Est. Cost $50.52 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $372 Shares 33,288 Est. Cost $11.18 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $371 Shares 7,749 Est. Cost $29.79 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $368 Shares 18,808 Est. Cost $18.30 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $365 Shares 14,567 Est. Cost $23.68 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $365 Shares 25,329 Est. Cost $12.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $364 Shares 8,495 Est. Cost $31.86 Unrealized -5.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $364 Shares 6,246 Est. Cost $64.23 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $363 Shares 4,579 Est. Cost $44.39 Unrealized +34.9%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $359 Shares 25,020 Est. Cost $31.22 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $358 Shares 6,471 Est. Cost $64.65 Unrealized -9.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $358 Shares 3,988 Est. Cost $92.23 Unrealized -14.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $355 Shares 2,388 Est. Cost $125.36 Unrealized +2.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $350 Shares 4,902 Est. Cost $22.54 Unrealized +39.3%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $345 Shares 19,042 Est. Cost $16.15 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $345 Shares 16,788 Est. Cost $23.22 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $344 Shares 8,875 Est. Cost $38.76 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $344 Shares 27,714 Est. Cost $13.97 Unrealized -13.0%
CARDTRONICS INC 0.0%
Value ($000) $344 Shares 8,639 Est. Cost $35.11 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $335 Shares 4,472 Est. Cost $46.12 Unrealized +13.5%
RICE ENERGY INC 0.0%
Value ($000) $333 Shares 15,105 Est. Cost $14.56 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $328 Shares 7,431 Est. Cost $32.01 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $328 Shares 5,314 Est. Cost $44.82 Unrealized +28.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $324 Shares 20,334 Est. Cost $33.94 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $323 Shares 8,031 Est. Cost $36.19 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $323 Shares 37,712 Est. Cost $10.25 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $323 Shares 6,853 Est. Cost $47.82 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $320 Shares 13,162 Est. Cost $15.18 Unrealized +57.8%
SVB FINL GROUP 0.0%
Value ($000) $318 Shares 3,340 Est. Cost $117.56 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $317 Shares 12,434 Est. Cost $23.26 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $316 Shares 2,750 Est. Cost $114.91 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $315 Shares 2,961 Est. Cost $108.76 Unrealized -4.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $315 Shares 9,313 Est. Cost $25.19 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $313 Shares 9,052 Est. Cost $59.39 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $313 Shares 9,166 Est. Cost $22.91 Unrealized +26.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $312 Shares 4,779 Est. Cost $21.03 Unrealized +149.7%
ATR APTARGROUP INC 0.0%
Value ($000) $311 Shares 3,927 Est. Cost $63.19 Unrealized +7.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $310 Shares 4,875 Est. Cost $61.16 Unrealized +8.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $309 Shares 12,901 Est. Cost $12.59 Unrealized +57.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $307 Shares 2,552 Est. Cost $104.60 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $307 Shares 6,478 Est. Cost $47.39 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $305 Shares 1,931 Est. Cost $127.78 Unrealized -1.5%
INGR INGREDION INC 0.0%
Value ($000) $304 Shares 2,351 Est. Cost $68.68 Unrealized +69.4%
NORDSTROM INC 0.0%
Value ($000) $300 Shares 7,880 Est. Cost $59.75 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $299 Shares 8,482 Est. Cost $40.00 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $298 Shares 2,942 Est. Cost $44.93 Unrealized +72.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $298 Shares 4,257 Est. Cost $58.45 Unrealized +13.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $295 Shares 9,884 Est. Cost $54.27 Unrealized -39.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $293 Shares 4,626 Est. Cost $61.53 Unrealized -9.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $292 Shares 12,245 Est. Cost $30.98 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $291 Shares 5,667 Est. Cost $32.61 Unrealized +25.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $286 Shares 12,535 Est. Cost $23.65 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 2,432 Est. Cost $124.27 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $278 Shares 5,676 Est. Cost $47.37 Unrealized +8.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $277 Shares 5,709 Est. Cost $31.35 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $276 Shares 2,633 Est. Cost $96.29 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $273 Shares 12,729 Est. Cost $22.22 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $273 Shares 3,047 Est. Cost $87.69 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $273 Shares 6,670 Est. Cost $40.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $271 Shares 3,964 Est. Cost $47.39 Unrealized +15.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $269 Shares 5,155 Est. Cost $43.78 Unrealized +14.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $267 Shares 8,148 Est. Cost $26.35 Unrealized +13.6%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $266 Shares 11,200 Est. Cost $12.48 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $266 Shares 7,505 Est. Cost $48.33 Unrealized
THL CR INC 0.0%
Value ($000) $265 Shares 23,850 Est. Cost $14.83 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $262 Shares 2,038 Est. Cost $98.15 Unrealized +12.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $259 Shares 7,376 Est. Cost $31.36 Unrealized -3.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $258 Shares 3,620 Est. Cost $52.81 Unrealized -7.3%
IYH ISHARES TR 0.0%
Value ($000) $258 Shares 1,740 Est. Cost $148.28 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $256 Shares 11,792 Est. Cost $14.17 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $256 Shares 10,528 Est. Cost $24.32 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $255 Shares 5,545 Est. Cost $40.54 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $255 Shares 17,126 Est. Cost $17.41 Unrealized -16.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $255 Shares 4,332 Est. Cost $51.13 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $254 Shares 3,634 Est. Cost $39.69 Unrealized +36.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $254 Shares 6,145 Est. Cost $34.74 Unrealized +10.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $253 Shares 5,568 Est. Cost $41.10 Unrealized
ISHARES TR 0.0%
Value ($000) $252 Shares 24,577 Est. Cost $10.38 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $251 Shares 1,102 Est. Cost $121.48 Unrealized +33.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $250 Shares 6,275 Est. Cost $43.66 Unrealized -3.4%
SYY SYSCO CORP 0.0%
Value ($000) $250 Shares 4,918 Est. Cost $33.38 Unrealized +12.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $250 Shares 18,280 Est. Cost $10.31 Unrealized +40.2%
RYDEX ETF TRUST 0.0%
Value ($000) $249 Shares 3,073 Est. Cost $60.97 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $249 Shares 5,274 Est. Cost $41.15 Unrealized +0.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $247 Shares 998 Est. Cost $164.05 Unrealized +47.5%
TIME WARNER INC 0.0%
Value ($000) $247 Shares 3,352 Est. Cost $77.26 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $247 Shares 1,918 Est. Cost $132.71 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $244 Shares 13,115 Est. Cost $16.78 Unrealized -42.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $244 Shares 1,792 Est. Cost $141.95 Unrealized -9.9%
GNTX GENTEX CORP 0.0%
Value ($000) $244 Shares 15,777 Est. Cost $17.41 Unrealized -8.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $243 Shares 2,987 Est. Cost $59.01 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $243 Shares 9,343 Est. Cost $23.06 Unrealized -13.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $243 Shares 1,655 Est. Cost $96.19 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $242 Shares 22,000 Est. Cost $9.77 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $241 Shares 14,495 Est. Cost $19.46 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $240 Shares 3,174 Est. Cost $64.55 Unrealized +6.0%
MD MEDNAX INC 0.0%
Value ($000) $240 Shares 3,308 Est. Cost $70.26 Unrealized -2.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $238 Shares 5,389 Est. Cost $41.15 Unrealized +5.0%
ITA ISHARES TR 0.0%
Value ($000) $237 Shares 1,896 Est. Cost $125.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $232 Shares 15,472 Est. Cost $29.67 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $230 Shares 1,634 Est. Cost $193.91 Unrealized -18.3%
MKL MARKEL CORP 0.0%
Value ($000) $230 Shares 241 Est. Cost $523.59 Unrealized +77.9%
STT STATE STR CORP 0.0%
Value ($000) $229 Shares 4,247 Est. Cost $47.43 Unrealized -4.9%
WPX ENERGY INC 0.0%
Value ($000) $227 Shares 24,390 Est. Cost $16.14 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $227 Shares 6,758 Est. Cost $29.78 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $227 Shares 3,833 Est. Cost $66.22 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $225 Shares 2,748 Est. Cost $86.80 Unrealized +2.1%
BAKER HUGHES INC 0.0%
Value ($000) $225 Shares 4,992 Est. Cost $52.44 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $225 Shares 9,704 Est. Cost $23.19 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $224 Shares 4,435 Est. Cost $50.42 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $224 Shares 4,851 Est. Cost $47.79 Unrealized -5.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $222 Shares 7,829 Est. Cost $32.44 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $220 Shares 4,597 Est. Cost $45.18 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $218 Shares 4,671 Est. Cost $32.52 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $217 Shares 18,780 Est. Cost $10.21 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $216 Shares 3,079 Est. Cost $80.24 Unrealized -8.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $215 Shares 39,108 Est. Cost $6.84 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $212 Shares 1,963 Est. Cost $96.45 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $211 Shares 2,575 Est. Cost $66.25 Unrealized +11.4%
HATTERAS FINL CORP 0.0%
Value ($000) $210 Shares 12,825 Est. Cost $15.03 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $208 Shares 11,924 Est. Cost $17.44 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $207 Shares 7,077 Est. Cost $10.86 Unrealized 0.0%
GARRISON CAP INC 0.0%
Value ($000) $206 Shares 20,423 Est. Cost $13.92 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $205 Shares 4,500 Est. Cost $46.04 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $204 Shares 2,860 Est. Cost $71.33 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $202 Shares 5,378 Est. Cost $16.34 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $198 Shares 11,904 Est. Cost $24.57 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $194 Shares 32,764 Est. Cost $5.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $193 Shares 2,466 Est. Cost $80.80 Unrealized -5.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $193 Shares 44,020 Est. Cost $3.85 Unrealized +9.6%
ADVISORSHARES TR 0.0%
Value ($000) $191 Shares 18,000 Est. Cost $10.62 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $191 Shares 9,500 Est. Cost $20.10 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $188 Shares 36,200 Est. Cost $4.61 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $188 Shares 13,749 Est. Cost $12.31 Unrealized +11.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $184 Shares 10,589 Est. Cost $21.04 Unrealized -15.3%
COVANTA HLDG CORP 0.0%
Value ($000) $183 Shares 11,097 Est. Cost $16.81 Unrealized
QIAGEN NV 0.0%
Value ($000) $180 Shares 8,255 Est. Cost $22.21 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $180 Shares 2,708 Est. Cost $64.43 Unrealized +1.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $177 Shares 17,003 Est. Cost $17.72 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $177 Shares 5,160 Est. Cost $33.43 Unrealized -6.7%
GANNETT CO INC 0.0%
Value ($000) $176 Shares 12,730 Est. Cost $14.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $175 Shares 4,049 Est. Cost $48.94 Unrealized -16.3%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $174 Shares 16,397 Est. Cost $16.83 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $167 Shares 2,326 Est. Cost $115.14 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $164 Shares 869 Est. Cost $206.30 Unrealized
POTBELLY CORP 0.0%
Value ($000) $162 Shares 12,900 Est. Cost $13.05 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $159 Shares 76,971 Est. Cost $14.05 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $157 Shares 12,460 Est. Cost $26.84 Unrealized
ALCOA INC 0.0%
Value ($000) $153 Shares 16,515 Est. Cost $9.26 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $147 Shares 13,266 Est. Cost $8.51 Unrealized -6.1%
TICC CAPITAL CORP 0.0%
Value ($000) $146 Shares 27,698 Est. Cost $8.77 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $144 Shares 12,225 Est. Cost $12.86 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $144 Shares 10,468 Est. Cost $12.37 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $133 Shares 10,165 Est. Cost $13.08 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $127 Shares 15,445 Est. Cost $21.61 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $122 Shares 2,839 Est. Cost $16.31 Unrealized +14.5%
IMPERVA INC 0.0%
Value ($000) $121 Shares 2,811 Est. Cost $49.43 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $121 Shares 2,500 Est. Cost $42.80 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $120 Shares 12,525 Est. Cost $6.18 Unrealized +69.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $114 Shares 16,675 Est. Cost $2.44 Unrealized -17.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $100 Shares 18,223 Est. Cost $11.15 Unrealized -42.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $95 Shares 144 Est. Cost $56.92 Unrealized +23.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 11,000 Est. Cost $9.52 Unrealized +3.6%
OASIS PETE INC NEW 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $9.30 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $91 Shares 1,469 Est. Cost $60.44 Unrealized +1.8%
ORBITAL ATK INC 0.0%
Value ($000) $86 Shares 1,015 Est. Cost $89.20 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 701 Est. Cost $41.20 Unrealized +80.1%
IMATION CORP 0.0%
Value ($000) $83 Shares 66,664 Est. Cost $1.37 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $82 Shares 463 Est. Cost $42.08 Unrealized +60.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $82 Shares 1,747 Est. Cost $0.75 Unrealized +35.7%
NEW YORK MTG TR INC 0.0%
Value ($000) $80 Shares 13,150 Est. Cost $6.08 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $78 Shares 1,672 Est. Cost $58.33 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $73 Shares 20,000 Est. Cost $3.96 Unrealized +6.3%
AEGON N V 0.0%
Value ($000) $72 Shares 18,059 Est. Cost $3.99 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $72 Shares 1,435 Est. Cost $20.58 Unrealized +8.1%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $67 Shares 12,017 Est. Cost $5.49 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $67 Shares 800 Est. Cost $75.39 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $65 Shares 1,887 Est. Cost $34.03 Unrealized +1.8%
XILINX INC 0.0%
Value ($000) $63 Shares 1,372 Est. Cost $47.20 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $56 Shares 1,701 Est. Cost $25.11 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $53 Shares 831 Est. Cost $39.31 Unrealized +58.5%
TIDEWATER INC 0.0%
Value ($000) $52 Shares 11,900 Est. Cost $20.23 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $51 Shares 45,000 Est. Cost $1.13 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $51 Shares 2,428 Est. Cost $18.54 Unrealized +7.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $47 Shares 4,560 Est. Cost $9.40 Unrealized +1.2%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $46 Shares 11,692 Est. Cost $8.78 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $46 Shares 1,789 Est. Cost $17.47 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $45 Shares 1,460 Est. Cost $34.52 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $43 Shares 869 Est. Cost $72.99 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $41 Shares 1,350 Est. Cost $37.87 Unrealized -8.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $41 Shares 639 Est. Cost $74.08 Unrealized -22.2%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $38 Shares 888 Est. Cost $41.02 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $35 Shares 572 Est. Cost $32.48 Unrealized -20.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $34 Shares 1,277 Est. Cost $25.29 Unrealized -7.1%
EXCO RESOURCES INC 0.0%
Value ($000) $32 Shares 24,300 Est. Cost $3.56 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $32 Shares 723 Est. Cost $7.78 Unrealized +45.1%
TASER INTL INC 0.0%
Value ($000) $30 Shares 1,219 Est. Cost $28.14 Unrealized
FIREEYE INC 0.0%
Value ($000) $28 Shares 1,695 Est. Cost $31.19 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $2.20 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $4.10 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $24 Shares 634 Est. Cost $20.93 Unrealized -6.6%
IMMUNOMEDICS INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.30 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $20 Shares 672 Est. Cost $33.37 Unrealized -15.8%
PAREXEL INTL CORP 0.0%
Value ($000) $18 Shares 285 Est. Cost $58.81 Unrealized
SPLUNK INC 0.0%
Value ($000) $15 Shares 278 Est. Cost $58.46 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15 Shares 184 Est. Cost $88.12 Unrealized -0.2%
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $54.88 Unrealized +5.4%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 436 Est. Cost $15.83 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $8 Shares 15,000 Est. Cost $1.91 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $46.57 Unrealized +6.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.54 Unrealized +18.0%
RES RPC INC 0.0%
Value ($000) $6 Shares 387 Est. Cost $11.17 Unrealized +13.8%
FEI CO 0.0%
Value ($000) $6 Shares 52 Est. Cost $82.87 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $23.13 Unrealized +30.6%
MEDIVATION INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $46.30 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $117.45 Unrealized +40.5%
AKORN INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $36.12 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized