STEPHENS INC /AR/ Diversified Active

CIK: 0000757657 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 30, 2016

Total Value ($000): $2,284,037 (100.0% shares, 0.0% debt)

Holdings (773)

IWS ISHARES TR 5.3%
Value ($000) $122,045 Shares 1,589,752 Est. Cost $59.29 Unrealized
IWD ISHARES TR 4.1%
Value ($000) $94,382 Shares 893,600 Est. Cost $87.91 Unrealized
IWN ISHARES TR 3.7%
Value ($000) $85,014 Shares 811,591 Est. Cost $91.71 Unrealized
IWP ISHARES TR 3.4%
Value ($000) $78,009 Shares 801,157 Est. Cost $81.85 Unrealized
IWF ISHARES TR 2.8%
Value ($000) $64,258 Shares 616,853 Est. Cost $75.99 Unrealized
SPTI SPDR SERIES TRUST 2.1%
Value ($000) $47,190 Shares 769,314 Est. Cost $60.29 Unrealized
T AT&T INC 1.6%
Value ($000) $35,750 Shares 880,318 Est. Cost $12.15 Unrealized +34.1%
IWR ISHARES TR 1.3%
Value ($000) $28,773 Shares 165,060 Est. Cost $133.77 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $25,768 Shares 295,232 Est. Cost $52.60 Unrealized +11.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $24,509 Shares 471,516 Est. Cost $28.11 Unrealized +17.1%
AAPL APPLE INC 1.0%
Value ($000) $23,472 Shares 207,622 Est. Cost $20.16 Unrealized +20.2%
MRK MERCK & CO INC 1.0%
Value ($000) $22,975 Shares 368,127 Est. Cost $33.91 Unrealized +29.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $21,805 Shares 242,958 Est. Cost $58.55 Unrealized +15.3%
IWO ISHARES TR 0.9%
Value ($000) $21,322 Shares 143,198 Est. Cost $128.90 Unrealized
IYR ISHARES TR 0.9%
Value ($000) $21,260 Shares 263,638 Est. Cost $68.48 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $19,948 Shares 316,283 Est. Cost $37.50 Unrealized +17.1%
MO ALTRIA GROUP INC 0.9%
Value ($000) $19,542 Shares 309,063 Est. Cost $18.45 Unrealized +88.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $19,081 Shares 161,527 Est. Cost $64.12 Unrealized +46.0%
WMT WAL-MART STORES INC 0.8%
Value ($000) $18,130 Shares 251,385 Est. Cost $19.54 Unrealized +5.4%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $17,736 Shares 204,474 Est. Cost $75.91 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $16,600 Shares 137,806 Est. Cost $95.19 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $16,466 Shares 159,986 Est. Cost $68.77 Unrealized -0.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $16,003 Shares 277,826 Est. Cost $33.01 Unrealized +52.3%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $15,215 Shares 136,662 Est. Cost $92.87 Unrealized
HOMB HOME BANCSHARES INC 0.7%
Value ($000) $14,847 Shares 713,473 Est. Cost $19.45 Unrealized +10.5%
GLAXOSMITHKLINE PLC 0.6%
Value ($000) $14,547 Shares 337,276 Est. Cost $45.95 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $14,369 Shares 485,115 Est. Cost $24.96 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $13,537 Shares 124,459 Est. Cost $63.46 Unrealized +27.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $13,530 Shares 139,172 Est. Cost $48.94 Unrealized +27.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $12,757 Shares 110,586 Est. Cost $75.95 Unrealized +24.5%
IWM ISHARES TR 0.5%
Value ($000) $12,476 Shares 100,445 Est. Cost $106.17 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $12,331 Shares 787,919 Est. Cost $10.89 Unrealized +10.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $12,074 Shares 55,822 Est. Cost $177.00 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $11,999 Shares 354,269 Est. Cost $18.09 Unrealized +23.0%
BCE BCE INC 0.5%
Value ($000) $11,907 Shares 257,832 Est. Cost $24.15 Unrealized +11.8%
KO COCA COLA CO 0.5%
Value ($000) $11,780 Shares 278,355 Est. Cost $29.58 Unrealized +10.0%
IVW ISHARES TR 0.5%
Value ($000) $11,532 Shares 94,790 Est. Cost $101.74 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.5%
Value ($000) $11,530 Shares 686,733 Est. Cost $33.24 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $11,343 Shares 141,718 Est. Cost $44.07 Unrealized +28.0%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $11,094 Shares 244,192 Est. Cost $46.94 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $10,913 Shares 163,883 Est. Cost $40.22 Unrealized +26.4%
INTC INTEL CORP 0.5%
Value ($000) $10,801 Shares 286,113 Est. Cost $21.16 Unrealized +35.2%
REYNOLDS AMERICAN INC 0.5%
Value ($000) $10,543 Shares 223,612 Est. Cost $49.06 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $10,030 Shares 79,514 Est. Cost $69.58 Unrealized +34.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $9,871 Shares 311,185 Est. Cost $17.54 Unrealized +31.5%
SNY SANOFI 0.4%
Value ($000) $9,414 Shares 246,508 Est. Cost $42.28 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $9,354 Shares 182,331 Est. Cost $27.98 Unrealized +27.2%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $9,082 Shares 205,100 Est. Cost $35.25 Unrealized +4.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $9,032 Shares 167,510 Est. Cost $40.10 Unrealized +15.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $8,916 Shares 43,072 Est. Cost $97.69 Unrealized +36.1%
IWV ISHARES TR 0.4%
Value ($000) $8,824 Shares 68,837 Est. Cost $114.39 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $8,751 Shares 117,039 Est. Cost $45.10 Unrealized +19.7%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $8,381 Shares 131,446 Est. Cost $37.53 Unrealized +46.9%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $8,153 Shares 41,033 Est. Cost $175.14 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $8,124 Shares 86,231 Est. Cost $58.00 Unrealized +11.9%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $8,059 Shares 215,423 Est. Cost $40.77 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $7,644 Shares 239,309 Est. Cost $20.08 Unrealized +9.2%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $7,621 Shares 81,292 Est. Cost $65.64 Unrealized +37.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $7,618 Shares 202,445 Est. Cost $39.88 Unrealized
CERS CERUS CORP 0.3%
Value ($000) $7,584 Shares 1,221,208 Est. Cost $5.21 Unrealized +25.6%
PPL PPL CORP 0.3%
Value ($000) $7,333 Shares 212,122 Est. Cost $19.85 Unrealized +19.1%
VTR VENTAS INC 0.3%
Value ($000) $7,242 Shares 102,535 Est. Cost $44.67 Unrealized +8.2%
ABT ABBOTT LABS 0.3%
Value ($000) $7,129 Shares 168,566 Est. Cost $33.80 Unrealized +6.9%
MMM 3M CO 0.3%
Value ($000) $7,093 Shares 40,248 Est. Cost $82.04 Unrealized +33.1%
META FACEBOOK INC 0.3%
Value ($000) $6,928 Shares 54,011 Est. Cost $88.42 Unrealized +39.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $6,895 Shares 161,032 Est. Cost $28.33 Unrealized +20.5%
UNILEVER PLC 0.3%
Value ($000) $6,690 Shares 141,142 Est. Cost $42.80 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $6,641 Shares 93,106 Est. Cost $54.53 Unrealized +41.3%
V VISA INC 0.3%
Value ($000) $6,505 Shares 78,658 Est. Cost $58.63 Unrealized +27.9%
MHK MOHAWK INDS INC 0.3%
Value ($000) $6,469 Shares 32,289 Est. Cost $155.63 Unrealized +32.1%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $6,464 Shares 87,030 Est. Cost $39.40 Unrealized +28.5%
ALPS ETF TR 0.3%
Value ($000) $6,437 Shares 507,227 Est. Cost $14.30 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $6,430 Shares 99,047 Est. Cost $10.31 Unrealized +34.8%
BP BP PLC 0.3%
Value ($000) $6,386 Shares 181,620 Est. Cost $40.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,046 Shares 38,063 Est. Cost $108.93 Unrealized -6.6%
DHR DANAHER CORP DEL 0.3%
Value ($000) $6,033 Shares 76,965 Est. Cost $26.33 Unrealized +155.5%
ARMK ARAMARK 0.3%
Value ($000) $5,923 Shares 155,752 Est. Cost $21.39 Unrealized +10.1%
DVY ISHARES TR 0.3%
Value ($000) $5,865 Shares 68,450 Est. Cost $69.71 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,863 Shares 38,442 Est. Cost $89.35 Unrealized +53.3%
IVE ISHARES TR 0.3%
Value ($000) $5,824 Shares 61,331 Est. Cost $88.72 Unrealized
RYDEX ETF TRUST 0.3%
Value ($000) $5,813 Shares 69,544 Est. Cost $79.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,735 Shares 79,531 Est. Cost $65.76 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $5,624 Shares 131,131 Est. Cost $27.09 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,485 Shares 69,329 Est. Cost $46.89 Unrealized +23.2%
CELGENE CORP 0.2%
Value ($000) $5,449 Shares 52,125 Est. Cost $105.72 Unrealized
BA BOEING CO 0.2%
Value ($000) $5,369 Shares 40,751 Est. Cost $110.69 Unrealized +9.1%
EQIX EQUINIX INC 0.2%
Value ($000) $5,359 Shares 14,876 Est. Cost $180.19 Unrealized +71.7%
LOW LOWES COS INC 0.2%
Value ($000) $5,322 Shares 73,697 Est. Cost $47.67 Unrealized +37.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,184 Shares 45,742 Est. Cost $75.25 Unrealized +20.1%
KKR & CO L P DEL 0.2%
Value ($000) $5,178 Shares 363,087 Est. Cost $19.05 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $5,145 Shares 188,656 Est. Cost $22.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,042 Shares 44,014 Est. Cost $72.66 Unrealized +31.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,039 Shares 74,843 Est. Cost $39.42 Unrealized +64.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $5,024 Shares 224,809 Est. Cost $9.71 Unrealized +65.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,006 Shares 115,165 Est. Cost $41.93 Unrealized -25.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $4,963 Shares 77,687 Est. Cost $36.88 Unrealized +35.6%
SPDR SERIES TRUST 0.2%
Value ($000) $4,931 Shares 128,223 Est. Cost $40.41 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $4,891 Shares 58,271 Est. Cost $77.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,876 Shares 33,753 Est. Cost $118.06 Unrealized +23.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $4,849 Shares 175,501 Est. Cost $43.11 Unrealized
BANK OF THE OZARKS INC 0.2%
Value ($000) $4,755 Shares 123,825 Est. Cost $39.42 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $4,692 Shares 48,512 Est. Cost $61.84 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,660 Shares 72,771 Est. Cost $63.06 Unrealized -10.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $4,632 Shares 5,532 Est. Cost $21.76 Unrealized +75.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,604 Shares 52,198 Est. Cost $62.68 Unrealized +18.2%
FDX FEDEX CORP 0.2%
Value ($000) $4,574 Shares 26,183 Est. Cost $111.11 Unrealized +26.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,560 Shares 51,239 Est. Cost $51.41 Unrealized +37.9%
ADBE ADOBE SYS INC 0.2%
Value ($000) $4,540 Shares 41,826 Est. Cost $60.87 Unrealized +64.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,500 Shares 65,697 Est. Cost $44.59 Unrealized +5.2%
PRAXAIR INC 0.2%
Value ($000) $4,473 Shares 37,015 Est. Cost $115.48 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $4,463 Shares 57,046 Est. Cost $48.62 Unrealized +63.6%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $4,372 Shares 140,930 Est. Cost $28.54 Unrealized -0.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,314 Shares 65,031 Est. Cost $21.30 Unrealized +24.9%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $4,309 Shares 137,186 Est. Cost $40.45 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $4,300 Shares 67,729 Est. Cost $70.96 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $4,245 Shares 31,918 Est. Cost $122.48 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $4,234 Shares 34,540 Est. Cost $97.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,190 Shares 87,689 Est. Cost $43.52 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $4,181 Shares 25,066 Est. Cost $93.18 Unrealized +37.1%
AFL AFLAC INC 0.2%
Value ($000) $4,180 Shares 58,165 Est. Cost $24.62 Unrealized +18.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4,146 Shares 55,065 Est. Cost $46.28 Unrealized +19.8%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $4,117 Shares 138,519 Est. Cost $26.56 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,117 Shares 55,529 Est. Cost $51.72 Unrealized +14.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $4,115 Shares 37,835 Est. Cost $50.81 Unrealized +53.5%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $4,104 Shares 50,316 Est. Cost $59.63 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $3,983 Shares 156,022 Est. Cost $25.46 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,937 Shares 72,710 Est. Cost $34.35 Unrealized +33.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,856 Shares 32,175 Est. Cost $68.41 Unrealized +35.8%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $3,842 Shares 32,359 Est. Cost $108.67 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $3,833 Shares 165,725 Est. Cost $19.57 Unrealized -33.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,822 Shares 21,267 Est. Cost $118.29 Unrealized +25.5%
DOW CHEM CO 0.2%
Value ($000) $3,819 Shares 73,692 Est. Cost $43.74 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,740 Shares 47,556 Est. Cost $59.85 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,710 Shares 30,332 Est. Cost $17.61 Unrealized +40.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $3,709 Shares 55,773 Est. Cost $50.92 Unrealized -3.0%
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $3,644 Shares 98,478 Est. Cost $49.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $3,624 Shares 58,319 Est. Cost $17.18 Unrealized +42.1%
SUNTRUST BKS INC 0.2%
Value ($000) $3,611 Shares 82,444 Est. Cost $36.81 Unrealized
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $3,604 Shares 56,398 Est. Cost $49.80 Unrealized +23.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $3,562 Shares 52,888 Est. Cost $12.57 Unrealized +14.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,561 Shares 47,615 Est. Cost $24.81 Unrealized +38.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,544 Shares 25,313 Est. Cost $83.02 Unrealized +45.2%
RAYTHEON CO 0.2%
Value ($000) $3,510 Shares 25,783 Est. Cost $83.05 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $3,471 Shares 38,227 Est. Cost $52.30 Unrealized +3.0%
POWERSHARES ETF TRUST 0.2%
Value ($000) $3,451 Shares 81,363 Est. Cost $41.51 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $3,445 Shares 52,434 Est. Cost $50.79 Unrealized +4.1%
TGT TARGET CORP 0.1%
Value ($000) $3,420 Shares 49,799 Est. Cost $48.11 Unrealized +13.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,415 Shares 42,666 Est. Cost $71.03 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,412 Shares 35,128 Est. Cost $41.55 Unrealized +76.5%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,393 Shares 22,045 Est. Cost $120.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,324 Shares 83,348 Est. Cost $22.09 Unrealized +41.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,271 Shares 80,578 Est. Cost $31.84 Unrealized -4.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,259 Shares 40,608 Est. Cost $49.18 Unrealized +39.5%
HD HOME DEPOT INC 0.1%
Value ($000) $3,256 Shares 25,305 Est. Cost $68.01 Unrealized +56.3%
NKE NIKE INC 0.1%
Value ($000) $3,254 Shares 61,799 Est. Cost $42.33 Unrealized +18.1%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $3,245 Shares 69,966 Est. Cost $49.89 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,199 Shares 31,434 Est. Cost $81.59 Unrealized +11.3%
ORCL ORACLE CORP 0.1%
Value ($000) $3,194 Shares 81,313 Est. Cost $29.01 Unrealized +22.1%
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,171 Shares 74,182 Est. Cost $33.44 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,162 Shares 43,077 Est. Cost $71.83 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,146 Shares 34,918 Est. Cost $58.65 Unrealized +7.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,130 Shares 58,831 Est. Cost $48.68 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,117 Shares 93,623 Est. Cost $15.82 Unrealized +14.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $3,110 Shares 111,902 Est. Cost $26.32 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $3,100 Shares 27,306 Est. Cost $105.85 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,078 Shares 26,401 Est. Cost $59.80 Unrealized +43.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,072 Shares 22,543 Est. Cost $71.34 Unrealized +31.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,050 Shares 40,847 Est. Cost $42.05 Unrealized +37.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,036 Shares 34,196 Est. Cost $62.46 Unrealized +5.7%
HDV ISHARES TR 0.1%
Value ($000) $3,027 Shares 37,238 Est. Cost $71.46 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $3,013 Shares 9,624 Est. Cost $249.31 Unrealized +18.8%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $2,964 Shares 100,163 Est. Cost $27.91 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,949 Shares 12,393 Est. Cost $140.24 Unrealized +80.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,944 Shares 45,851 Est. Cost $34.29 Unrealized +40.9%
UNP UNION PAC CORP 0.1%
Value ($000) $2,941 Shares 30,157 Est. Cost $67.11 Unrealized +13.2%
CONCHO RES INC 0.1%
Value ($000) $2,938 Shares 21,387 Est. Cost $88.58 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,925 Shares 22,827 Est. Cost $96.90 Unrealized -2.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,915 Shares 79,337 Est. Cost $64.41 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $2,900 Shares 88,153 Est. Cost $22.21 Unrealized +21.0%
CSX CSX CORP 0.1%
Value ($000) $2,898 Shares 95,020 Est. Cost $7.21 Unrealized +15.0%
IYC ISHARES TR 0.1%
Value ($000) $2,881 Shares 19,585 Est. Cost $135.23 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,878 Shares 29,547 Est. Cost $71.30 Unrealized +22.3%
IYG ISHARES TR 0.1%
Value ($000) $2,873 Shares 32,733 Est. Cost $77.31 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,823 Shares 119,385 Est. Cost $13.71 Unrealized +26.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,763 Shares 15,534 Est. Cost $97.87 Unrealized +33.5%
CUBE CUBESMART 0.1%
Value ($000) $2,716 Shares 99,648 Est. Cost $30.84 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $2,716 Shares 175,244 Est. Cost $5.53 Unrealized +14.0%
IHI ISHARES TR 0.1%
Value ($000) $2,714 Shares 18,666 Est. Cost $136.60 Unrealized
AON PLC 0.1%
Value ($000) $2,647 Shares 23,533 Est. Cost $66.55 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,634 Shares 169,201 Est. Cost $11.59 Unrealized +2.0%
PRICELINE GRP INC 0.1%
Value ($000) $2,632 Shares 1,789 Est. Cost $1216.98 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $2,615 Shares 35,547 Est. Cost $58.45 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,609 Shares 40,487 Est. Cost $51.83 Unrealized 0.0%
XSD SPDR SERIES TRUST 0.1%
Value ($000) $2,607 Shares 49,059 Est. Cost $44.83 Unrealized
CREE INC 0.1%
Value ($000) $2,605 Shares 101,273 Est. Cost $28.29 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $2,603 Shares 56,702 Est. Cost $33.13 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $2,598 Shares 17,889 Est. Cost $145.23 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,593 Shares 25,526 Est. Cost $101.00 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,587 Shares 36,572 Est. Cost $63.35 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $2,576 Shares 91,290 Est. Cost $21.79 Unrealized
ACTUANT CORP 0.1%
Value ($000) $2,563 Shares 110,291 Est. Cost $23.09 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,547 Shares 38,030 Est. Cost $56.65 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $2,494 Shares 64,317 Est. Cost $47.79 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,493 Shares 52,776 Est. Cost $34.17 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,488 Shares 252,372 Est. Cost $6.56 Unrealized -2.1%
RPM RPM INTL INC 0.1%
Value ($000) $2,487 Shares 46,292 Est. Cost $41.61 Unrealized +27.5%
IBB ISHARES TR 0.1%
Value ($000) $2,478 Shares 8,562 Est. Cost $262.73 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,462 Shares 58,252 Est. Cost $38.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,452 Shares 22,424 Est. Cost $63.45 Unrealized +21.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,436 Shares 16,200 Est. Cost $96.59 Unrealized +13.8%
CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value ($000) $2,427 Shares 185,730 Est. Cost $12.58 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $2,421 Shares 80,741 Est. Cost $31.26 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $2,412 Shares 20,265 Est. Cost $90.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,410 Shares 221,961 Est. Cost $18.04 Unrealized -42.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,402 Shares 8,508 Est. Cost $273.81 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,398 Shares 23,691 Est. Cost $99.87 Unrealized
IAT ISHARES TR 0.1%
Value ($000) $2,397 Shares 68,148 Est. Cost $30.24 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $2,346 Shares 85,277 Est. Cost $22.90 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,315 Shares 28,744 Est. Cost $47.90 Unrealized +13.6%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $2,312 Shares 45,443 Est. Cost $43.52 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,305 Shares 32,675 Est. Cost $68.42 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,294 Shares 47,548 Est. Cost $38.40 Unrealized +2.2%
CB CHUBB LIMITED 0.1%
Value ($000) $2,290 Shares 18,229 Est. Cost $96.78 Unrealized +10.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,286 Shares 74,376 Est. Cost $19.36 Unrealized -16.2%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $2,285 Shares 58,620 Est. Cost $32.25 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $2,263 Shares 95,671 Est. Cost $29.09 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,255 Shares 74,706 Est. Cost $16.26 Unrealized +85.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,246 Shares 59,207 Est. Cost $30.21 Unrealized -2.6%
BB&T CORP 0.1%
Value ($000) $2,234 Shares 59,224 Est. Cost $35.30 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,182 Shares 17,365 Est. Cost $119.35 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,181 Shares 12,177 Est. Cost $117.86 Unrealized +50.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,180 Shares 13,707 Est. Cost $118.02 Unrealized +27.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,154 Shares 17,514 Est. Cost $82.23 Unrealized +14.8%
PANDORA MEDIA INC 0.1%
Value ($000) $2,135 Shares 149,008 Est. Cost $13.67 Unrealized
INTREXON CORP 0.1%
Value ($000) $2,121 Shares 75,687 Est. Cost $28.87 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,106 Shares 66,721 Est. Cost $22.35 Unrealized +16.5%
CONNS INC 0.1%
Value ($000) $2,103 Shares 203,786 Est. Cost $9.83 Unrealized
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $2,086 Shares 117,190 Est. Cost $16.73 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $2,070 Shares 74,683 Est. Cost $27.92 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2,045 Shares 9,096 Est. Cost $180.29 Unrealized +7.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,040 Shares 26,260 Est. Cost $62.80 Unrealized -2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,015 Shares 65,882 Est. Cost $20.45 Unrealized
VMWARE INC 0.1%
Value ($000) $1,989 Shares 27,121 Est. Cost $67.15 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,981 Shares 68,483 Est. Cost $29.94 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,957 Shares 55,436 Est. Cost $33.37 Unrealized +1.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,942 Shares 22,326 Est. Cost $84.41 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $1,940 Shares 15,030 Est. Cost $128.56 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,931 Shares 35,433 Est. Cost $40.59 Unrealized +4.2%
DCI DONALDSON INC 0.1%
Value ($000) $1,921 Shares 51,458 Est. Cost $25.38 Unrealized +23.6%
AMSURG CORP 0.1%
Value ($000) $1,917 Shares 28,597 Est. Cost $71.35 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $1,909 Shares 25,508 Est. Cost $50.68 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,906 Shares 36,074 Est. Cost $64.81 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,903 Shares 30,366 Est. Cost $57.02 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,893 Shares 32,705 Est. Cost $33.00 Unrealized +37.4%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $1,889 Shares 24,838 Est. Cost $73.58 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,874 Shares 42,189 Est. Cost $30.05 Unrealized -8.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,870 Shares 14,652 Est. Cost $109.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,869 Shares 23,034 Est. Cost $66.09 Unrealized +13.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,866 Shares 6,660 Est. Cost $12.61 Unrealized +48.6%
PPG PPG INDS INC 0.1%
Value ($000) $1,862 Shares 18,015 Est. Cost $80.98 Unrealized +9.1%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $1,841 Shares 68,397 Est. Cost $32.88 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,835 Shares 47,898 Est. Cost $23.84 Unrealized +22.8%
LKQ LKQ CORP 0.1%
Value ($000) $1,834 Shares 51,731 Est. Cost $25.41 Unrealized +22.5%
UNILEVER N V 0.1%
Value ($000) $1,831 Shares 39,726 Est. Cost $40.50 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,812 Shares 98,947 Est. Cost $18.31 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $1,809 Shares 37,693 Est. Cost $27.29 Unrealized +8.2%
IYE ISHARES TR 0.1%
Value ($000) $1,794 Shares 45,997 Est. Cost $42.89 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $1,788 Shares 63,427 Est. Cost $56.54 Unrealized -59.2%
UBS AG LONDON BRH 0.1%
Value ($000) $1,780 Shares 89,807 Est. Cost $24.17 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,738 Shares 47,298 Est. Cost $35.47 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,730 Shares 8 Est. Cost $195709.50 Unrealized +12.1%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,729 Shares 19,762 Est. Cost $80.47 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,716 Shares 60,530 Est. Cost $34.35 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,692 Shares 26,660 Est. Cost $63.47 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,666 Shares 33,278 Est. Cost $58.57 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $1,652 Shares 31,269 Est. Cost $51.64 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $1,648 Shares 48,685 Est. Cost $38.63 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,647 Shares 29,388 Est. Cost $59.09 Unrealized -2.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,628 Shares 18,387 Est. Cost $61.25 Unrealized +32.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,626 Shares 154,846 Est. Cost $10.64 Unrealized
XPH SPDR SERIES TRUST 0.1%
Value ($000) $1,625 Shares 36,770 Est. Cost $44.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,606 Shares 5,806 Est. Cost $78.17 Unrealized +13.9%
HCP INC 0.1%
Value ($000) $1,604 Shares 42,257 Est. Cost $41.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,597 Shares 6,663 Est. Cost $133.97 Unrealized +45.4%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $1,589 Shares 54,501 Est. Cost $45.01 Unrealized -13.1%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,589 Shares 44,673 Est. Cost $26.01 Unrealized -15.2%
ABIOMED INC 0.1%
Value ($000) $1,587 Shares 12,340 Est. Cost $62.85 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,578 Shares 20,865 Est. Cost $48.21 Unrealized +47.6%
CAPITALA FIN CORP 0.1%
Value ($000) $1,569 Shares 119,643 Est. Cost $15.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,568 Shares 5,821 Est. Cost $44.28 Unrealized +9.3%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $1,565 Shares 31,366 Est. Cost $18.74 Unrealized +28.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,552 Shares 29,275 Est. Cost $36.11 Unrealized +1.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,550 Shares 9,728 Est. Cost $20.46 Unrealized +11.3%
MCK MCKESSON CORP 0.1%
Value ($000) $1,517 Shares 9,100 Est. Cost $155.68 Unrealized +11.2%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,471 Shares 149,049 Est. Cost $6.20 Unrealized +7.2%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,461 Shares 36,480 Est. Cost $52.77 Unrealized -13.0%
KELLOGG CO 0.1%
Value ($000) $1,460 Shares 18,849 Est. Cost $40.48 Unrealized +35.1%
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,456 Shares 29,452 Est. Cost $33.91 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,454 Shares 36,934 Est. Cost $35.87 Unrealized -5.8%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $1,454 Shares 73,901 Est. Cost $14.90 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $1,446 Shares 112,995 Est. Cost $9.59 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1,444 Shares 70,156 Est. Cost $25.60 Unrealized -0.9%
TEAM INC 0.1%
Value ($000) $1,437 Shares 43,941 Est. Cost $32.70 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $1,436 Shares 22,473 Est. Cost $55.26 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,435 Shares 18,181 Est. Cost $82.51 Unrealized +9.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,400 Shares 10,180 Est. Cost $130.48 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,397 Shares 13,912 Est. Cost $64.55 Unrealized +19.6%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,389 Shares 26,294 Est. Cost $28.07 Unrealized +34.1%
POWERSHARES ETF TR II 0.1%
Value ($000) $1,384 Shares 18,705 Est. Cost $73.99 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $1,383 Shares 19,114 Est. Cost $59.15 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,358 Shares 30,418 Est. Cost $45.94 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,339 Shares 28,121 Est. Cost $31.88 Unrealized +26.8%
TWITTER INC 0.1%
Value ($000) $1,336 Shares 57,980 Est. Cost $20.51 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,325 Shares 109,786 Est. Cost $8.31 Unrealized -7.6%
CERNER CORP 0.1%
Value ($000) $1,321 Shares 21,400 Est. Cost $64.27 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,317 Shares 43,307 Est. Cost $20.47 Unrealized -0.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,313 Shares 37,038 Est. Cost $33.69 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value ($000) $1,313 Shares 26,355 Est. Cost $48.31 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,311 Shares 44,176 Est. Cost $29.51 Unrealized -7.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,292 Shares 37,790 Est. Cost $33.45 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,290 Shares 43,786 Est. Cost $29.84 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $1,260 Shares 302,790 Est. Cost $5.47 Unrealized
COACH INC 0.1%
Value ($000) $1,259 Shares 34,431 Est. Cost $44.26 Unrealized
SWIFT TRANSN CO 0.1%
Value ($000) $1,259 Shares 58,654 Est. Cost $14.06 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $1,239 Shares 15,154 Est. Cost $75.52 Unrealized +16.9%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $1,230 Shares 24,698 Est. Cost $40.69 Unrealized
FMC F M C CORP 0.1%
Value ($000) $1,230 Shares 25,439 Est. Cost $31.32 Unrealized +5.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,229 Shares 23,916 Est. Cost $26.47 Unrealized +1.0%
IJK ISHARES TR 0.1%
Value ($000) $1,227 Shares 7,021 Est. Cost $159.11 Unrealized
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $1,226 Shares 93,110 Est. Cost $16.22 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $1,224 Shares 18,557 Est. Cost $56.82 Unrealized +15.2%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $1,222 Shares 32,845 Est. Cost $44.23 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,220 Shares 34,597 Est. Cost $29.17 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,215 Shares 193,779 Est. Cost $15.62 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,212 Shares 21,361 Est. Cost $42.17 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,208 Shares 10,712 Est. Cost $67.19 Unrealized +56.9%
TRIANGLE CAP CORP 0.1%
Value ($000) $1,204 Shares 61,125 Est. Cost $24.05 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,197 Shares 16,668 Est. Cost $58.39 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,195 Shares 2,972 Est. Cost $340.71 Unrealized +17.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,194 Shares 96,942 Est. Cost $10.35 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $1,191 Shares 33,866 Est. Cost $28.19 Unrealized -9.5%
WEN WENDYS CO 0.1%
Value ($000) $1,188 Shares 110,018 Est. Cost $9.64 Unrealized +4.6%
CENTURYLINK INC 0.1%
Value ($000) $1,188 Shares 43,309 Est. Cost $31.20 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,188 Shares 10,582 Est. Cost $95.15 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $1,176 Shares 19,122 Est. Cost $55.72 Unrealized 0.0%
IYM ISHARES TR 0.1%
Value ($000) $1,173 Shares 14,848 Est. Cost $76.69 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,125 Shares 11,594 Est. Cost $64.07 Unrealized +17.3%
WORLD PT TERMS LP 0.0%
Value ($000) $1,114 Shares 74,331 Est. Cost $16.16 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,108 Shares 5,834 Est. Cost $132.32 Unrealized +16.8%
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,108 Shares 70,408 Est. Cost $3.82 Unrealized +36.6%
MONSANTO CO NEW 0.0%
Value ($000) $1,095 Shares 10,715 Est. Cost $103.39 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,087 Shares 47,137 Est. Cost $26.99 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,076 Shares 8,842 Est. Cost $100.34 Unrealized +8.6%
LEA LEAR CORP 0.0%
Value ($000) $1,072 Shares 8,844 Est. Cost $88.18 Unrealized +8.1%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $1,072 Shares 31,479 Est. Cost $32.64 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,068 Shares 21,000 Est. Cost $36.19 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1,067 Shares 79,232 Est. Cost $14.98 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,066 Shares 28,080 Est. Cost $42.40 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1,062 Shares 11,804 Est. Cost $87.11 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,058 Shares 17,471 Est. Cost $54.71 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,053 Shares 9,259 Est. Cost $70.59 Unrealized +54.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,046 Shares 12,967 Est. Cost $47.18 Unrealized -4.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,045 Shares 17,871 Est. Cost $33.13 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,036 Shares 21,498 Est. Cost $36.13 Unrealized +15.2%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,028 Shares 44,631 Est. Cost $23.03 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $1,012 Shares 25,331 Est. Cost $50.44 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $1,012 Shares 32,137 Est. Cost $34.61 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,010 Shares 39,053 Est. Cost $25.86 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,006 Shares 87,400 Est. Cost $12.59 Unrealized 0.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,003 Shares 20,618 Est. Cost $47.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,002 Shares 22,727 Est. Cost $38.01 Unrealized -24.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $999 Shares 14,764 Est. Cost $50.32 Unrealized -2.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $992 Shares 13,307 Est. Cost $69.70 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $988 Shares 7,994 Est. Cost $112.15 Unrealized +9.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $987 Shares 15,937 Est. Cost $54.07 Unrealized +13.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $984 Shares 55,878 Est. Cost $37.05 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $983 Shares 21,480 Est. Cost $42.92 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $981 Shares 26,091 Est. Cost $46.42 Unrealized
MTS SYS CORP 0.0%
Value ($000) $978 Shares 21,247 Est. Cost $43.83 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $970 Shares 74,947 Est. Cost $14.03 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $962 Shares 7,095 Est. Cost $83.70 Unrealized +31.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $960 Shares 12,457 Est. Cost $50.57 Unrealized +31.2%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $960 Shares 59,465 Est. Cost $12.95 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $921 Shares 69,697 Est. Cost $11.47 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $919 Shares 8,670 Est. Cost $106.25 Unrealized
TOTAL S A 0.0%
Value ($000) $914 Shares 19,168 Est. Cost $51.49 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $908 Shares 37,141 Est. Cost $23.02 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $908 Shares 21,164 Est. Cost $38.49 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $906 Shares 18,326 Est. Cost $33.09 Unrealized +24.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $902 Shares 20,550 Est. Cost $24.05 Unrealized +46.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $899 Shares 36,998 Est. Cost $24.30 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $875 Shares 4,041 Est. Cost $14.21 Unrealized +49.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $875 Shares 12,998 Est. Cost $66.73 Unrealized -5.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $872 Shares 11,362 Est. Cost $22.20 Unrealized +24.8%
KNIGHT TRANSN INC 0.0%
Value ($000) $866 Shares 30,173 Est. Cost $26.15 Unrealized
SONIC CORP 0.0%
Value ($000) $864 Shares 33,015 Est. Cost $21.45 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $857 Shares 6,872 Est. Cost $117.81 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $856 Shares 60,008 Est. Cost $12.59 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $852 Shares 30,509 Est. Cost $24.98 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $852 Shares 16,347 Est. Cost $52.12 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $848 Shares 3,897 Est. Cost $204.15 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $847 Shares 40,661 Est. Cost $19.31 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $846 Shares 71,539 Est. Cost $12.00 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $829 Shares 26,973 Est. Cost $41.37 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $826 Shares 41,320 Est. Cost $24.90 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $826 Shares 24,138 Est. Cost $49.89 Unrealized -21.5%
FAST FASTENAL CO 0.0%
Value ($000) $825 Shares 19,745 Est. Cost $8.53 Unrealized -2.5%
IJS ISHARES TR 0.0%
Value ($000) $821 Shares 6,578 Est. Cost $117.94 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $812 Shares 21,977 Est. Cost $6.26 Unrealized +11.7%
VIACOM INC NEW 0.0%
Value ($000) $807 Shares 21,181 Est. Cost $66.63 Unrealized
IT GARTNER INC 0.0%
Value ($000) $798 Shares 9,022 Est. Cost $64.09 Unrealized +46.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $796 Shares 22,777 Est. Cost $24.92 Unrealized +18.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $790 Shares 40,793 Est. Cost $18.03 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $783 Shares 24,850 Est. Cost $36.63 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $780 Shares 7,458 Est. Cost $63.91 Unrealized +14.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $779 Shares 6,459 Est. Cost $19.23 Unrealized +95.8%
IJR ISHARES TR 0.0%
Value ($000) $777 Shares 6,260 Est. Cost $116.56 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $774 Shares 3,788 Est. Cost $140.99 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $767 Shares 33,921 Est. Cost $13.50 Unrealized +19.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $764 Shares 19,764 Est. Cost $36.91 Unrealized +9.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $754 Shares 16,792 Est. Cost $36.76 Unrealized -1.1%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $747 Shares 55,990 Est. Cost $12.99 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $741 Shares 16,684 Est. Cost $39.79 Unrealized +10.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $739 Shares 7,422 Est. Cost $100.68 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $735 Shares 24,273 Est. Cost $31.83 Unrealized +2.7%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $734 Shares 7,533 Est. Cost $92.08 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $722 Shares 10,283 Est. Cost $28.76 Unrealized +83.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $720 Shares 4,640 Est. Cost $85.34 Unrealized +42.5%
ROST ROSS STORES INC 0.0%
Value ($000) $720 Shares 11,194 Est. Cost $40.20 Unrealized +39.4%
ICLR ICON PLC 0.0%
Value ($000) $714 Shares 9,225 Est. Cost $42.68 Unrealized +76.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $714 Shares 15,520 Est. Cost $45.44 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $713 Shares 7,238 Est. Cost $10.58 Unrealized -9.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $704 Shares 67,906 Est. Cost $15.59 Unrealized -30.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $700 Shares 10,673 Est. Cost $44.89 Unrealized -0.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $700 Shares 9,593 Est. Cost $58.51 Unrealized -1.9%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $698 Shares 27,551 Est. Cost $23.34 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $698 Shares 6,014 Est. Cost $121.55 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $696 Shares 12,440 Est. Cost $15.77 Unrealized +35.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $696 Shares 23,619 Est. Cost $29.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $692 Shares 3,234 Est. Cost $63.72 Unrealized +192.3%
OEF ISHARES TR 0.0%
Value ($000) $690 Shares 7,189 Est. Cost $73.06 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $688 Shares 13,980 Est. Cost $17.37 Unrealized +29.3%
IYJ ISHARES TR 0.0%
Value ($000) $688 Shares 6,020 Est. Cost $110.17 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $683 Shares 30,819 Est. Cost $20.08 Unrealized
DOMTAR CORP 0.0%
Value ($000) $681 Shares 18,331 Est. Cost $44.81 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $681 Shares 8,789 Est. Cost $86.84 Unrealized +0.0%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $674 Shares 11,223 Est. Cost $44.69 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $672 Shares 5,090 Est. Cost $145.75 Unrealized -16.0%
IEO ISHARES TR 0.0%
Value ($000) $668 Shares 10,856 Est. Cost $77.12 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $660 Shares 12,859 Est. Cost $53.09 Unrealized -10.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $659 Shares 9,411 Est. Cost $69.01 Unrealized +8.8%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $657 Shares 6,385 Est. Cost $94.19 Unrealized
DE DEERE & CO 0.0%
Value ($000) $656 Shares 7,684 Est. Cost $68.90 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $654 Shares 28,155 Est. Cost $14.00 Unrealized +23.6%
L BRANDS INC 0.0%
Value ($000) $654 Shares 9,242 Est. Cost $85.38 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $652 Shares 45,826 Est. Cost $14.67 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $650 Shares 4,204 Est. Cost $144.84 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $648 Shares 21,699 Est. Cost $36.54 Unrealized -20.9%
RMD RESMED INC 0.0%
Value ($000) $648 Shares 10,005 Est. Cost $42.78 Unrealized +40.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $646 Shares 7,945 Est. Cost $60.56 Unrealized +30.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $642 Shares 8,132 Est. Cost $86.04 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $640 Shares 14,037 Est. Cost $46.43 Unrealized +10.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $637 Shares 13,527 Est. Cost $17.86 Unrealized +43.6%
ADVISORY BRD CO 0.0%
Value ($000) $626 Shares 13,987 Est. Cost $54.30 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $611 Shares 10,046 Est. Cost $57.70 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $610 Shares 794 Est. Cost $576.44 Unrealized +35.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $606 Shares 8,587 Est. Cost $73.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $605 Shares 19,050 Est. Cost $26.37 Unrealized -2.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $601 Shares 39,740 Est. Cost $12.70 Unrealized -9.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $595 Shares 3,275 Est. Cost $87.23 Unrealized +83.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $590 Shares 12,021 Est. Cost $17.89 Unrealized +61.4%
HANESBRANDS INC 0.0%
Value ($000) $589 Shares 23,322 Est. Cost $32.46 Unrealized
BT GROUP PLC 0.0%
Value ($000) $585 Shares 23,008 Est. Cost $44.90 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $583 Shares 6,656 Est. Cost $17.30 Unrealized +28.5%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $573 Shares 7,527 Est. Cost $75.66 Unrealized
RED HAT INC 0.0%
Value ($000) $573 Shares 7,090 Est. Cost $58.66 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $566 Shares 9,835 Est. Cost $36.09 Unrealized +13.4%
IJT ISHARES TR 0.0%
Value ($000) $565 Shares 4,120 Est. Cost $116.40 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $560 Shares 4,476 Est. Cost $82.91 Unrealized +20.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $558 Shares 3,462 Est. Cost $127.98 Unrealized +4.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $557 Shares 30,577 Est. Cost $18.14 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $556 Shares 4,627 Est. Cost $110.95 Unrealized +8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $555 Shares 15,041 Est. Cost $15.76 Unrealized +13.1%
BARCLAYS BANK PLC 0.0%
Value ($000) $555 Shares 21,325 Est. Cost $25.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $552 Shares 7,380 Est. Cost $39.41 Unrealized +65.8%
ATHENAHEALTH INC 0.0%
Value ($000) $550 Shares 4,358 Est. Cost $114.48 Unrealized
CYRUSONE INC 0.0%
Value ($000) $547 Shares 11,500 Est. Cost $43.19 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $545 Shares 7,149 Est. Cost $47.70 Unrealized +32.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $544 Shares 21,125 Est. Cost $25.09 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $542 Shares 9,053 Est. Cost $62.52 Unrealized -8.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $539 Shares 19,816 Est. Cost $19.13 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $536 Shares 9,471 Est. Cost $55.05 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $536 Shares 31,684 Est. Cost $13.78 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $533 Shares 13,572 Est. Cost $20.26 Unrealized +60.8%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $526 Shares 37,408 Est. Cost $16.13 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $519 Shares 2,807 Est. Cost $94.05 Unrealized +75.5%
AETNA INC NEW 0.0%
Value ($000) $519 Shares 4,496 Est. Cost $104.28 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $514 Shares 9,439 Est. Cost $41.04 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $513 Shares 13,181 Est. Cost $25.11 Unrealized +35.3%
SYK STRYKER CORP 0.0%
Value ($000) $508 Shares 4,364 Est. Cost $69.35 Unrealized +51.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $503 Shares 10,186 Est. Cost $48.12 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $501 Shares 28,290 Est. Cost $15.99 Unrealized
BLACKROCK INC 0.0%
Value ($000) $501 Shares 1,382 Est. Cost $285.64 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $500 Shares 6,107 Est. Cost $48.55 Unrealized +57.8%
BANKRATE INC DEL 0.0%
Value ($000) $494 Shares 58,204 Est. Cost $9.17 Unrealized
TIME WARNER INC 0.0%
Value ($000) $493 Shares 6,192 Est. Cost $78.34 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $490 Shares 8,265 Est. Cost $36.50 Unrealized +23.5%
WAGEWORKS INC 0.0%
Value ($000) $489 Shares 8,021 Est. Cost $48.67 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $486 Shares 35,091 Est. Cost $26.12 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $483 Shares 33,200 Est. Cost $14.93 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $482 Shares 31,276 Est. Cost $12.85 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $474 Shares 9,998 Est. Cost $30.35 Unrealized +7.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $472 Shares 7,965 Est. Cost $46.69 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $472 Shares 28,967 Est. Cost $25.71 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $468 Shares 34,541 Est. Cost $13.84 Unrealized -3.7%
TSLA TESLA MTRS INC 0.0%
Value ($000) $463 Shares 2,267 Est. Cost $13.83 Unrealized +4.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $460 Shares 5,928 Est. Cost $24.30 Unrealized +1.5%
CEPHEID 0.0%
Value ($000) $459 Shares 8,720 Est. Cost $44.60 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $457 Shares 31,054 Est. Cost $16.69 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $457 Shares 9,737 Est. Cost $33.84 Unrealized -8.1%
GLOBAL X FDS 0.0%
Value ($000) $456 Shares 39,250 Est. Cost $10.88 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $455 Shares 20,097 Est. Cost $19.69 Unrealized
VCA INC 0.0%
Value ($000) $452 Shares 6,463 Est. Cost $42.26 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $450 Shares 14,916 Est. Cost $14.28 Unrealized +75.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $449 Shares 10,640 Est. Cost $32.04 Unrealized +2.2%
VARIAN MED SYS INC 0.0%
Value ($000) $449 Shares 4,514 Est. Cost $82.07 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $448 Shares 30,213 Est. Cost $19.35 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $444 Shares 9,005 Est. Cost $29.95 Unrealized +3.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $443 Shares 15,609 Est. Cost $29.07 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $443 Shares 17,070 Est. Cost $25.98 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $442 Shares 9,524 Est. Cost $34.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $441 Shares 2,666 Est. Cost $108.89 Unrealized +36.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $438 Shares 28,415 Est. Cost $14.12 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $437 Shares 6,769 Est. Cost $62.36 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $434 Shares 23,817 Est. Cost $16.56 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $433 Shares 15,966 Est. Cost $24.11 Unrealized
CABELAS INC 0.0%
Value ($000) $433 Shares 7,882 Est. Cost $62.62 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $432 Shares 2,980 Est. Cost $142.78 Unrealized
CM FIN INC 0.0%
Value ($000) $430 Shares 47,246 Est. Cost $14.86 Unrealized
NUVASIVE INC 0.0%
Value ($000) $428 Shares 6,415 Est. Cost $29.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $425 Shares 5,473 Est. Cost $73.27 Unrealized +5.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $422 Shares 6,401 Est. Cost $64.16 Unrealized -4.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 2,453 Est. Cost $90.03 Unrealized +85.1%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $418 Shares 5,833 Est. Cost $70.45 Unrealized
ANSYS INC 0.0%
Value ($000) $417 Shares 4,498 Est. Cost $79.15 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $412 Shares 14,211 Est. Cost $28.02 Unrealized +8.7%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $410 Shares 11,463 Est. Cost $56.37 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $409 Shares 16,298 Est. Cost $23.22 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $407 Shares 32,875 Est. Cost $12.38 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $405 Shares 9,520 Est. Cost $50.52 Unrealized
CPRT COPART INC 0.0%
Value ($000) $403 Shares 7,518 Est. Cost $4.83 Unrealized +32.0%
CLUBCORP HLDGS INC 0.0%
Value ($000) $402 Shares 27,804 Est. Cost $13.67 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $399 Shares 8,272 Est. Cost $43.07 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $398 Shares 31,367 Est. Cost $11.95 Unrealized
NORDSTROM INC 0.0%
Value ($000) $397 Shares 7,652 Est. Cost $59.75 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $396 Shares 25,020 Est. Cost $31.22 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $394 Shares 15,105 Est. Cost $14.56 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $391 Shares 3,917 Est. Cost $92.23 Unrealized -13.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $388 Shares 9,024 Est. Cost $31.07 Unrealized -4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 7,297 Est. Cost $65.22 Unrealized -17.9%
MMS MAXIMUS INC 0.0%
Value ($000) $385 Shares 6,808 Est. Cost $53.18 Unrealized +9.4%
CARDTRONICS PLC 0.0%
Value ($000) $385 Shares 8,639 Est. Cost $44.57 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $383 Shares 21,762 Est. Cost $5.95 Unrealized +56.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $383 Shares 6,628 Est. Cost $12.56 Unrealized +10.3%
KEY KEYCORP NEW 0.0%
Value ($000) $382 Shares 31,352 Est. Cost $8.27 Unrealized -2.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $381 Shares 4,716 Est. Cost $44.96 Unrealized +43.0%
YADKIN FINL CORP 0.0%
Value ($000) $380 Shares 14,467 Est. Cost $23.68 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $379 Shares 52,441 Est. Cost $7.72 Unrealized -31.3%
PTLC PACER FDS TR 0.0%
Value ($000) $378 Shares 16,300 Est. Cost $22.35 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $376 Shares 11,718 Est. Cost $23.02 Unrealized -0.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $376 Shares 8,031 Est. Cost $36.19 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $375 Shares 24,208 Est. Cost $18.17 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $374 Shares 6,141 Est. Cost $54.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $370 Shares 4,855 Est. Cost $61.33 Unrealized -6.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $370 Shares 3,369 Est. Cost $49.41 Unrealized +62.4%
SVB FINL GROUP 0.0%
Value ($000) $370 Shares 3,349 Est. Cost $117.56 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $367 Shares 18,492 Est. Cost $18.30 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $367 Shares 8,400 Est. Cost $43.69 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $365 Shares 67,051 Est. Cost $14.05 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $356 Shares 12,044 Est. Cost $31.58 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $353 Shares 9,622 Est. Cost $23.17 Unrealized +22.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $352 Shares 4,311 Est. Cost $52.40 Unrealized -4.1%
CORE LABORATORIES N V 0.0%
Value ($000) $349 Shares 3,110 Est. Cost $153.93 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $346 Shares 3,966 Est. Cost $82.55 Unrealized
FISV FISERV INC 0.0%
Value ($000) $344 Shares 3,461 Est. Cost $29.13 Unrealized +80.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $344 Shares 6,933 Est. Cost $63.81 Unrealized -18.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $341 Shares 6,757 Est. Cost $34.42 Unrealized +27.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $341 Shares 20,334 Est. Cost $33.94 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 2,769 Est. Cost $124.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $336 Shares 13,162 Est. Cost $15.18 Unrealized +64.7%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $334 Shares 8,677 Est. Cost $39.97 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $328 Shares 4,231 Est. Cost $63.61 Unrealized +8.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $327 Shares 4,342 Est. Cost $46.12 Unrealized +27.6%
WPX ENERGY INC 0.0%
Value ($000) $325 Shares 24,663 Est. Cost $16.10 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $323 Shares 3,065 Est. Cost $105.38 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $322 Shares 37,712 Est. Cost $10.25 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $322 Shares 4,178 Est. Cost $58.45 Unrealized +20.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $319 Shares 6,067 Est. Cost $31.56 Unrealized +10.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $319 Shares 5,314 Est. Cost $44.82 Unrealized +37.4%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $316 Shares 2,242 Est. Cost $138.66 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $315 Shares 8,975 Est. Cost $25.19 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $314 Shares 2,694 Est. Cost $108.76 Unrealized -0.7%
SNA SNAP ON INC 0.0%
Value ($000) $313 Shares 2,061 Est. Cost $127.47 Unrealized -3.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $313 Shares 11,885 Est. Cost $30.98 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $312 Shares 8,529 Est. Cost $32.57 Unrealized +4.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $310 Shares 11,280 Est. Cost $50.98 Unrealized -45.7%
ANADARKO PETE CORP 0.0%
Value ($000) $308 Shares 4,861 Est. Cost $63.36 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $308 Shares 4,603 Est. Cost $22.54 Unrealized +54.1%
KMX CARMAX INC 0.0%
Value ($000) $303 Shares 5,676 Est. Cost $47.37 Unrealized +19.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $302 Shares 4,500 Est. Cost $50.56 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $302 Shares 4,372 Est. Cost $42.43 Unrealized +31.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $298 Shares 6,853 Est. Cost $32.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $298 Shares 4,400 Est. Cost $21.03 Unrealized +176.4%
STT STATE STR CORP 0.0%
Value ($000) $298 Shares 4,276 Est. Cost $47.43 Unrealized +4.8%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $297 Shares 6,795 Est. Cost $47.82 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $296 Shares 3,468 Est. Cost $65.67 Unrealized +18.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $293 Shares 4,793 Est. Cost $61.16 Unrealized -0.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $293 Shares 1,918 Est. Cost $132.71 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $291 Shares 3,176 Est. Cost $87.85 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $290 Shares 2,234 Est. Cost $104.60 Unrealized +9.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $287 Shares 2,633 Est. Cost $96.29 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $286 Shares 5,663 Est. Cost $52.21 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $286 Shares 11,292 Est. Cost $14.17 Unrealized +6.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $284 Shares 1,753 Est. Cost $90.99 Unrealized +72.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $277 Shares 7,362 Est. Cost $48.33 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $277 Shares 15,777 Est. Cost $17.41 Unrealized -0.7%
IEFA ISHARES TR 0.0%
Value ($000) $277 Shares 5,031 Est. Cost $55.06 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $276 Shares 12,400 Est. Cost $15.10 Unrealized +14.6%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $274 Shares 12,100 Est. Cost $13.24 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $273 Shares 2,055 Est. Cost $68.68 Unrealized +94.5%
IYH ISHARES TR 0.0%
Value ($000) $273 Shares 1,820 Est. Cost $148.35 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $271 Shares 1,874 Est. Cost $186.82 Unrealized -25.8%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $271 Shares 6,670 Est. Cost $40.42 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $267 Shares 5,846 Est. Cost $45.67 Unrealized
SPLUNK INC 0.0%
Value ($000) $265 Shares 4,516 Est. Cost $58.67 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $264 Shares 3,547 Est. Cost $59.42 Unrealized +3.6%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $263 Shares 10,337 Est. Cost $23.32 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $262 Shares 989 Est. Cost $164.05 Unrealized +57.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $261 Shares 12,129 Est. Cost $22.22 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $260 Shares 3,866 Est. Cost $47.39 Unrealized +20.9%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $259 Shares 20,490 Est. Cost $16.89 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $259 Shares 3,073 Est. Cost $60.97 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $257 Shares 5,375 Est. Cost $47.49 Unrealized -5.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $253 Shares 1,792 Est. Cost $141.95 Unrealized -5.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $253 Shares 6,275 Est. Cost $43.66 Unrealized -4.8%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $253 Shares 14,495 Est. Cost $19.46 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $252 Shares 13,501 Est. Cost $38.66 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $251 Shares 2,462 Est. Cost $80.80 Unrealized -6.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $250 Shares 1,991 Est. Cost $96.54 Unrealized +6.7%
OMCL OMNICELL INC 0.0%
Value ($000) $250 Shares 6,515 Est. Cost $34.23 Unrealized +8.9%
HARMAN INTL INDS INC 0.0%
Value ($000) $250 Shares 2,965 Est. Cost $108.50 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $249 Shares 6,437 Est. Cost $45.79 Unrealized -11.7%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $247 Shares 8,818 Est. Cost $59.39 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $244 Shares 6,168 Est. Cost $34.74 Unrealized +12.8%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $243 Shares 10,500 Est. Cost $20.39 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $243 Shares 6,452 Est. Cost $16.46 Unrealized +3.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 12,528 Est. Cost $23.65 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $242 Shares 7,651 Est. Cost $26.35 Unrealized +20.1%
AGCO AGCO CORP 0.0%
Value ($000) $241 Shares 4,890 Est. Cost $41.15 Unrealized -5.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $241 Shares 22,000 Est. Cost $9.77 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $241 Shares 4,070 Est. Cost $65.81 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $240 Shares 9,913 Est. Cost $16.78 Unrealized -27.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $238 Shares 4,139 Est. Cost $56.04 Unrealized +7.5%
STERICYCLE INC 0.0%
Value ($000) $236 Shares 2,951 Est. Cost $121.15 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $234 Shares 5,561 Est. Cost $41.10 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $233 Shares 1,732 Est. Cost $98.15 Unrealized +23.8%
SYY SYSCO CORP 0.0%
Value ($000) $230 Shares 4,695 Est. Cost $33.38 Unrealized +20.6%
WAB WABTEC CORP 0.0%
Value ($000) $229 Shares 2,801 Est. Cost $80.24 Unrealized -13.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $228 Shares 4,748 Est. Cost $43.78 Unrealized +13.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $228 Shares 4,500 Est. Cost $46.04 Unrealized +8.2%
QIAGEN NV 0.0%
Value ($000) $227 Shares 8,255 Est. Cost $22.21 Unrealized
THL CR INC 0.0%
Value ($000) $227 Shares 23,850 Est. Cost $14.83 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $226 Shares 11,068 Est. Cost $13.75 Unrealized +0.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $226 Shares 1,862 Est. Cost $134.79 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $226 Shares 2,663 Est. Cost $64.52 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value ($000) $225 Shares 2,951 Est. Cost $80.70 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 6,619 Est. Cost $29.78 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $224 Shares 2,396 Est. Cost $66.25 Unrealized +21.4%
MKL MARKEL CORP 0.0%
Value ($000) $224 Shares 241 Est. Cost $523.59 Unrealized +78.2%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $224 Shares 7,899 Est. Cost $28.36 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $223 Shares 14,086 Est. Cost $29.67 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $223 Shares 12,603 Est. Cost $24.19 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $221 Shares 3,991 Est. Cost $55.37 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $220 Shares 39,108 Est. Cost $6.84 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $220 Shares 4,504 Est. Cost $41.15 Unrealized -0.2%
MD MEDNAX INC 0.0%
Value ($000) $219 Shares 3,303 Est. Cost $70.26 Unrealized -2.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $214 Shares 15,828 Est. Cost $17.41 Unrealized -17.1%
GARRISON CAP INC 0.0%
Value ($000) $214 Shares 21,092 Est. Cost $13.80 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $213 Shares 3,264 Est. Cost $53.16 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $211 Shares 4,597 Est. Cost $45.18 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $208 Shares 34,185 Est. Cost $5.62 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $207 Shares 7,077 Est. Cost $10.86 Unrealized +4.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $206 Shares 3,406 Est. Cost $28.70 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $205 Shares 11,942 Est. Cost $17.44 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $205 Shares 8,540 Est. Cost $24.00 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $205 Shares 18,780 Est. Cost $10.21 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $204 Shares 2,834 Est. Cost $71.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $203 Shares 4,500 Est. Cost $42.15 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $201 Shares 7,909 Est. Cost $25.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $200 Shares 1,637 Est. Cost $98.04 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $200 Shares 2,550 Est. Cost $78.43 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $191 Shares 44,020 Est. Cost $3.85 Unrealized +29.5%
POTBELLY CORP 0.0%
Value ($000) $188 Shares 15,100 Est. Cost $12.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $185 Shares 255 Est. Cost $65.47 Unrealized +17.0%
KN KNOWLES CORP 0.0%
Value ($000) $183 Shares 13,002 Est. Cost $12.31 Unrealized +15.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $182 Shares 2,716 Est. Cost $64.43 Unrealized +4.5%
COVANTA HLDG CORP 0.0%
Value ($000) $178 Shares 11,541 Est. Cost $16.76 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $176 Shares 40,868 Est. Cost $4.57 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $173 Shares 18,000 Est. Cost $10.62 Unrealized
ALCOA INC 0.0%
Value ($000) $169 Shares 16,715 Est. Cost $9.27 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $169 Shares 12,679 Est. Cost $13.13 Unrealized
AARONS INC 0.0%
Value ($000) $163 Shares 6,421 Est. Cost $25.14 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $159 Shares 16,873 Est. Cost $11.15 Unrealized -28.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $154 Shares 12,460 Est. Cost $26.84 Unrealized
GANNETT CO INC 0.0%
Value ($000) $148 Shares 12,730 Est. Cost $14.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $137 Shares 2,589 Est. Cost $16.31 Unrealized +36.5%
OASIS PETE INC NEW 0.0%
Value ($000) $134 Shares 11,700 Est. Cost $9.61 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 11,000 Est. Cost $9.52 Unrealized +7.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $132 Shares 1,926 Est. Cost $0.81 Unrealized +79.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $131 Shares 17,448 Est. Cost $2.44 Unrealized +0.4%
ISHARES TR 0.0%
Value ($000) $125 Shares 11,936 Est. Cost $10.38 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $104 Shares 14,375 Est. Cost $7.23 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $103 Shares 10,157 Est. Cost $16.83 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $102 Shares 17,560 Est. Cost $8.77 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $93 Shares 1,672 Est. Cost $58.33 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $90 Shares 1,435 Est. Cost $20.58 Unrealized +26.1%
IMPERVA INC 0.0%
Value ($000) $88 Shares 1,637 Est. Cost $49.43 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $87 Shares 1,457 Est. Cost $60.44 Unrealized +1.7%
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $84 Shares 47,450 Est. Cost $1.77 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 801 Est. Cost $45.23 Unrealized +62.4%
NOBLE CORP PLC 0.0%
Value ($000) $82 Shares 12,994 Est. Cost $21.61 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $79 Shares 13,150 Est. Cost $6.08 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $78 Shares 476 Est. Cost $42.75 Unrealized +55.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $78 Shares 10,256 Est. Cost $7.61 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $76 Shares 45,000 Est. Cost $1.13 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $75 Shares 795 Est. Cost $75.39 Unrealized
AEGON N V 0.0%
Value ($000) $74 Shares 19,255 Est. Cost $3.98 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $73 Shares 1,876 Est. Cost $34.03 Unrealized +10.9%
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $7.30 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $71 Shares 1,701 Est. Cost $25.11 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $69 Shares 11,756 Est. Cost $5.49 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $66 Shares 12,000 Est. Cost $5.50 Unrealized
XILINX INC 0.0%
Value ($000) $66 Shares 1,221 Est. Cost $47.20 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $55 Shares 2,458 Est. Cost $18.58 Unrealized +19.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $54 Shares 969 Est. Cost $71.21 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $53 Shares 722 Est. Cost $32.55 Unrealized +0.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $52 Shares 20,000 Est. Cost $3.96 Unrealized -20.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $47 Shares 1,810 Est. Cost $17.47 Unrealized +4.3%
FLIR SYS INC 0.0%
Value ($000) $46 Shares 1,460 Est. Cost $34.52 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $45 Shares 706 Est. Cost $72.48 Unrealized -21.1%
TREX TREX CO INC 0.0%
Value ($000) $42 Shares 723 Est. Cost $7.78 Unrealized +79.3%
IMATION CORP 0.0%
Value ($000) $42 Shares 66,664 Est. Cost $1.37 Unrealized
TASER INTL INC 0.0%
Value ($000) $35 Shares 1,219 Est. Cost $28.14 Unrealized
TIDEWATER INC 0.0%
Value ($000) $34 Shares 11,900 Est. Cost $20.23 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $34 Shares 1,246 Est. Cost $25.29 Unrealized +2.2%
IMMUNOMEDICS INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $2.30 Unrealized
FIREEYE INC 0.0%
Value ($000) $32 Shares 2,198 Est. Cost $27.39 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $31 Shares 430 Est. Cost $59.87 Unrealized +5.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $4.10 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $26 Shares 634 Est. Cost $20.93 Unrealized -2.8%
QLYS QUALYS INC 0.0%
Value ($000) $26 Shares 672 Est. Cost $33.37 Unrealized +0.4%
EXCO RESOURCES INC 0.0%
Value ($000) $23 Shares 21,502 Est. Cost $3.56 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $20 Shares 285 Est. Cost $58.81 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $16 Shares 190 Est. Cost $87.98 Unrealized -5.0%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $1.91 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 436 Est. Cost $15.83 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $46.57 Unrealized +30.6%
RES RPC INC 0.0%
Value ($000) $7 Shares 387 Est. Cost $11.17 Unrealized +18.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $23.13 Unrealized +42.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.54 Unrealized +9.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.92 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $117.45 Unrealized +40.4%
AKORN INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $36.12 Unrealized