STEPHENS INC /AR/ Diversified Active

CIK: 0000757657 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $2,750,519 (100.0% shares, 0.0% debt)

Holdings (845)

IWS ISHARES TR 5.0%
Value ($000) $137,893 Shares 1,661,557 Est. Cost $60.16 Unrealized
IWD ISHARES TR 3.8%
Value ($000) $105,276 Shares 915,925 Est. Cost $88.73 Unrealized
IWN ISHARES TR 3.4%
Value ($000) $92,837 Shares 785,688 Est. Cost $91.71 Unrealized
IWP ISHARES TR 2.6%
Value ($000) $71,247 Shares 686,649 Est. Cost $81.85 Unrealized
IWF ISHARES TR 2.6%
Value ($000) $70,745 Shares 621,663 Est. Cost $75.99 Unrealized
SPTI SPDR SERIES TRUST 2.0%
Value ($000) $54,313 Shares 907,238 Est. Cost $60.21 Unrealized
T AT&T INC 1.5%
Value ($000) $41,342 Shares 995,003 Est. Cost $12.60 Unrealized +32.9%
AAPL APPLE INC 1.2%
Value ($000) $33,300 Shares 231,800 Est. Cost $21.24 Unrealized +43.3%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $32,687 Shares 138,655 Est. Cost $205.57 Unrealized
IWR ISHARES TR 1.2%
Value ($000) $32,649 Shares 174,425 Est. Cost $136.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $29,659 Shares 608,380 Est. Cost $28.81 Unrealized +9.1%
MO ALTRIA GROUP INC 1.0%
Value ($000) $26,388 Shares 369,480 Est. Cost $21.07 Unrealized +83.0%
ABBV ABBVIE INC 0.9%
Value ($000) $24,657 Shares 378,403 Est. Cost $38.82 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $24,258 Shares 295,794 Est. Cost $52.74 Unrealized +6.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $23,692 Shares 359,730 Est. Cost $38.35 Unrealized +50.8%
MRK MERCK & CO INC 0.8%
Value ($000) $23,374 Shares 367,865 Est. Cost $34.70 Unrealized +32.8%
IYR ISHARES TR 0.8%
Value ($000) $20,725 Shares 264,042 Est. Cost $69.08 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $20,587 Shares 229,129 Est. Cost $58.82 Unrealized +19.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $20,171 Shares 155,627 Est. Cost $81.57 Unrealized +24.7%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $20,057 Shares 177,649 Est. Cost $51.40 Unrealized +27.6%
BAC BANK AMER CORP 0.7%
Value ($000) $19,760 Shares 837,652 Est. Cost $11.35 Unrealized +70.8%
WMT WAL-MART STORES INC 0.7%
Value ($000) $19,642 Shares 272,499 Est. Cost $19.56 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $19,576 Shares 157,175 Est. Cost $64.12 Unrealized +45.7%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $19,315 Shares 159,205 Est. Cost $96.57 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $18,321 Shares 170,638 Est. Cost $69.55 Unrealized +10.4%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $18,279 Shares 221,319 Est. Cost $76.48 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $18,080 Shares 137,752 Est. Cost $98.29 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $17,831 Shares 598,357 Est. Cost $26.18 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $17,719 Shares 417,514 Est. Cost $30.17 Unrealized +4.5%
IWO ISHARES TR 0.6%
Value ($000) $16,968 Shares 104,958 Est. Cost $128.90 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $16,955 Shares 193,019 Est. Cost $44.74 Unrealized +55.7%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $16,198 Shares 171,494 Est. Cost $59.17 Unrealized +4.2%
PEP PEPSICO INC 0.6%
Value ($000) $15,667 Shares 140,060 Est. Cost $65.45 Unrealized +25.2%
IWM ISHARES TR 0.5%
Value ($000) $13,864 Shares 100,841 Est. Cost $107.62 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $13,673 Shares 399,682 Est. Cost $18.43 Unrealized +16.2%
ET ENERGY TRANSFER EQUITY L P 0.5%
Value ($000) $13,485 Shares 683,470 Est. Cost $33.05 Unrealized
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $13,399 Shares 317,824 Est. Cost $45.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $13,382 Shares 279,781 Est. Cost $47.06 Unrealized
BCE BCE INC 0.5%
Value ($000) $13,055 Shares 294,893 Est. Cost $24.32 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $13,008 Shares 158,609 Est. Cost $44.93 Unrealized +23.1%
SNY SANOFI 0.5%
Value ($000) $12,702 Shares 280,714 Est. Cost $42.19 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $12,352 Shares 93,837 Est. Cost $72.02 Unrealized +28.6%
IVW ISHARES TR 0.4%
Value ($000) $12,081 Shares 91,858 Est. Cost $101.74 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $11,973 Shares 354,232 Est. Cost $18.37 Unrealized +34.6%
INTC INTEL CORP 0.4%
Value ($000) $11,906 Shares 330,090 Est. Cost $22.28 Unrealized +33.2%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $11,437 Shares 205,481 Est. Cost $36.06 Unrealized +23.0%
SO SOUTHERN CO 0.4%
Value ($000) $11,193 Shares 224,844 Est. Cost $29.09 Unrealized +17.4%
HOMB HOME BANCSHARES INC 0.4%
Value ($000) $10,761 Shares 397,508 Est. Cost $19.45 Unrealized +41.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $10,660 Shares 146,190 Est. Cost $39.82 Unrealized +53.0%
WELL WELLTOWER INC 0.4%
Value ($000) $10,623 Shares 149,995 Est. Cost $45.68 Unrealized +6.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $10,552 Shares 11,903 Est. Cost $31.98 Unrealized +30.3%
IWV ISHARES TR 0.4%
Value ($000) $10,552 Shares 75,422 Est. Cost $116.52 Unrealized
D DOMINION RES INC VA NEW 0.4%
Value ($000) $10,448 Shares 134,695 Est. Cost $43.46 Unrealized +17.9%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $10,077 Shares 46,576 Est. Cost $181.59 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $9,979 Shares 183,514 Est. Cost $40.06 Unrealized -0.3%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $9,846 Shares 250,544 Est. Cost $40.41 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $9,356 Shares 81,558 Est. Cost $65.64 Unrealized +53.9%
V VISA INC 0.3%
Value ($000) $9,110 Shares 102,508 Est. Cost $63.31 Unrealized +27.8%
WY WEYERHAEUSER CO 0.3%
Value ($000) $8,933 Shares 262,881 Est. Cost $20.28 Unrealized +13.6%
META FACEBOOK INC 0.3%
Value ($000) $8,900 Shares 62,651 Est. Cost $94.10 Unrealized +41.0%
ABT ABBOTT LABS 0.3%
Value ($000) $8,898 Shares 200,353 Est. Cost $34.11 Unrealized +8.3%
MMM 3M CO 0.3%
Value ($000) $8,871 Shares 46,367 Est. Cost $85.94 Unrealized +32.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,843 Shares 50,781 Est. Cost $108.29 Unrealized +5.6%
BA BOEING CO 0.3%
Value ($000) $8,739 Shares 49,413 Est. Cost $117.59 Unrealized +35.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $8,405 Shares 211,610 Est. Cost $39.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $8,403 Shares 51,235 Est. Cost $113.04 Unrealized +25.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $8,326 Shares 100,934 Est. Cost $56.14 Unrealized +40.6%
VTR VENTAS INC 0.3%
Value ($000) $8,295 Shares 127,539 Est. Cost $44.25 Unrealized -3.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $7,897 Shares 45,907 Est. Cost $98.47 Unrealized +13.3%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $7,749 Shares 161,211 Est. Cost $28.33 Unrealized +40.8%
BP BP PLC 0.3%
Value ($000) $7,558 Shares 218,939 Est. Cost $39.99 Unrealized
MHK MOHAWK INDS INC 0.3%
Value ($000) $7,549 Shares 32,893 Est. Cost $156.14 Unrealized +40.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $7,446 Shares 44,405 Est. Cost $95.18 Unrealized +50.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $7,422 Shares 197,437 Est. Cost $27.84 Unrealized +7.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $7,348 Shares 60,459 Est. Cost $78.07 Unrealized +12.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $7,344 Shares 147,266 Est. Cost $40.33 Unrealized -9.3%
BLACKSTONE GROUP L P 0.3%
Value ($000) $7,301 Shares 245,814 Est. Cost $26.92 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $7,254 Shares 377,799 Est. Cost $19.42 Unrealized -8.8%
USB US BANCORP DEL 0.3%
Value ($000) $7,018 Shares 136,277 Est. Cost $28.02 Unrealized +35.8%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $6,984 Shares 98,133 Est. Cost $10.31 Unrealized +54.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,830 Shares 72,522 Est. Cost $39.42 Unrealized +103.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,720 Shares 40,314 Est. Cost $125.76 Unrealized +33.0%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $6,718 Shares 233,180 Est. Cost $23.78 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $6,708 Shares 73,858 Est. Cost $79.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,700 Shares 65,440 Est. Cost $66.25 Unrealized +27.4%
DHR DANAHER CORP DEL 0.2%
Value ($000) $6,632 Shares 77,545 Est. Cost $26.33 Unrealized +170.6%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $6,452 Shares 48,738 Est. Cost $112.98 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $6,428 Shares 78,190 Est. Cost $48.34 Unrealized +34.5%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $6,422 Shares 92,703 Est. Cost $67.05 Unrealized -7.5%
IVE ISHARES TR 0.2%
Value ($000) $6,413 Shares 61,640 Est. Cost $88.72 Unrealized
PPL PPL CORP 0.2%
Value ($000) $6,337 Shares 169,483 Est. Cost $20.00 Unrealized +20.2%
DVY ISHARES TR 0.2%
Value ($000) $6,333 Shares 69,514 Est. Cost $69.98 Unrealized
ALPS ETF TR 0.2%
Value ($000) $6,320 Shares 497,226 Est. Cost $14.30 Unrealized
MET METLIFE INC 0.2%
Value ($000) $6,277 Shares 118,836 Est. Cost $33.39 Unrealized +5.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,240 Shares 106,866 Est. Cost $38.02 Unrealized +23.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,114 Shares 50,723 Est. Cost $75.75 Unrealized +30.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,112 Shares 114,656 Est. Cost $45.03 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $6,069 Shares 277,265 Est. Cost $31.33 Unrealized -18.9%
CELGENE CORP 0.2%
Value ($000) $6,049 Shares 48,614 Est. Cost $106.05 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $6,025 Shares 163,408 Est. Cost $21.47 Unrealized +6.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,002 Shares 94,731 Est. Cost $53.86 Unrealized -3.3%
ORCL ORACLE CORP 0.2%
Value ($000) $5,983 Shares 134,122 Est. Cost $31.92 Unrealized +14.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,978 Shares 104,251 Est. Cost $45.33 Unrealized +0.4%
HD HOME DEPOT INC 0.2%
Value ($000) $5,808 Shares 39,553 Est. Cost $84.31 Unrealized +35.7%
EQIX EQUINIX INC 0.2%
Value ($000) $5,807 Shares 14,503 Est. Cost $180.19 Unrealized +77.8%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $5,751 Shares 136,933 Est. Cost $28.54 Unrealized +52.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $5,719 Shares 207,141 Est. Cost $40.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,707 Shares 53,191 Est. Cost $72.10 Unrealized +8.7%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $5,647 Shares 229,848 Est. Cost $9.80 Unrealized +73.0%
KKR & CO L P DEL 0.2%
Value ($000) $5,594 Shares 306,884 Est. Cost $19.05 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $5,563 Shares 72,326 Est. Cost $69.44 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $5,557 Shares 267,697 Est. Cost $21.96 Unrealized
ENDOLOGIX INC 0.2%
Value ($000) $5,536 Shares 764,688 Est. Cost $6.26 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $5,514 Shares 70,363 Est. Cost $70.97 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,463 Shares 73,472 Est. Cost $65.76 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $5,452 Shares 41,900 Est. Cost $62.23 Unrealized +88.6%
DOW CHEM CO 0.2%
Value ($000) $5,429 Shares 85,447 Est. Cost $45.85 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,408 Shares 68,887 Est. Cost $53.84 Unrealized +12.5%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $5,387 Shares 59,890 Est. Cost $77.31 Unrealized
FLOTEK INDS INC DEL 0.2%
Value ($000) $5,240 Shares 409,711 Est. Cost $9.92 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $5,236 Shares 67,422 Est. Cost $47.49 Unrealized +15.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $5,230 Shares 47,321 Est. Cost $56.21 Unrealized +46.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,177 Shares 65,445 Est. Cost $63.24 Unrealized +9.4%
IYG ISHARES TR 0.2%
Value ($000) $5,170 Shares 47,385 Est. Cost $87.36 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,152 Shares 41,258 Est. Cost $70.45 Unrealized +30.5%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $5,093 Shares 161,520 Est. Cost $27.31 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $5,088 Shares 18,607 Est. Cost $266.87 Unrealized +5.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $5,082 Shares 86,129 Est. Cost $37.60 Unrealized +18.7%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $5,027 Shares 374,339 Est. Cost $13.51 Unrealized +4.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $4,984 Shares 98,624 Est. Cost $32.36 Unrealized +16.9%
IJJ ISHARES TR 0.2%
Value ($000) $4,951 Shares 33,350 Est. Cost $125.58 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $4,915 Shares 56,426 Est. Cost $48.62 Unrealized +69.4%
EOG EOG RES INC 0.2%
Value ($000) $4,880 Shares 50,021 Est. Cost $62.42 Unrealized +18.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,757 Shares 69,802 Est. Cost $50.92 Unrealized +0.2%
TOTAL S A 0.2%
Value ($000) $4,737 Shares 93,949 Est. Cost $50.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,682 Shares 35,345 Est. Cost $70.90 Unrealized +47.5%
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $4,625 Shares 56,308 Est. Cost $49.80 Unrealized +49.1%
BANK OF THE OZARKS INC 0.2%
Value ($000) $4,554 Shares 87,564 Est. Cost $39.42 Unrealized
RAYTHEON CO 0.2%
Value ($000) $4,545 Shares 29,800 Est. Cost $98.66 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,502 Shares 66,278 Est. Cost $47.43 Unrealized +6.8%
PRAXAIR INC 0.2%
Value ($000) $4,472 Shares 37,703 Est. Cost $115.52 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $4,383 Shares 150,673 Est. Cost $30.42 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,371 Shares 59,718 Est. Cost $52.02 Unrealized +9.3%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $4,369 Shares 126,162 Est. Cost $29.33 Unrealized -2.8%
BB&T CORP 0.2%
Value ($000) $4,335 Shares 96,980 Est. Cost $39.56 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $4,333 Shares 58,438 Est. Cost $51.50 Unrealized +14.6%
FDX FEDEX CORP 0.2%
Value ($000) $4,328 Shares 22,177 Est. Cost $111.11 Unrealized +48.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $4,309 Shares 38,399 Est. Cost $104.16 Unrealized
CERS CERUS CORP 0.2%
Value ($000) $4,231 Shares 950,729 Est. Cost $5.21 Unrealized -18.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $4,230 Shares 316,638 Est. Cost $16.48 Unrealized -20.9%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $4,224 Shares 31,639 Est. Cost $126.05 Unrealized
IAT ISHARES TR 0.2%
Value ($000) $4,221 Shares 94,216 Est. Cost $34.30 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $4,214 Shares 32,811 Est. Cost $97.82 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $4,175 Shares 60,537 Est. Cost $12.57 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,115 Shares 14,426 Est. Cost $159.07 Unrealized +72.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,090 Shares 31,860 Est. Cost $18.06 Unrealized +39.3%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $4,074 Shares 71,198 Est. Cost $50.00 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $4,073 Shares 111,536 Est. Cost $48.06 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,063 Shares 72,911 Est. Cost $43.31 Unrealized +13.7%
SUNTRUST BKS INC 0.1%
Value ($000) $4,046 Shares 73,170 Est. Cost $36.81 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,031 Shares 30,440 Est. Cost $74.88 Unrealized +21.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,009 Shares 45,582 Est. Cost $71.92 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $3,994 Shares 49,722 Est. Cost $62.12 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,991 Shares 84,502 Est. Cost $23.82 Unrealized +55.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,968 Shares 50,173 Est. Cost $25.45 Unrealized +33.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,958 Shares 182,081 Est. Cost $18.98 Unrealized -28.2%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,929 Shares 38,239 Est. Cost $71.83 Unrealized +41.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,927 Shares 97,966 Est. Cost $59.71 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,921 Shares 65,509 Est. Cost $43.99 Unrealized +9.0%
RYDEX ETF TRUST 0.1%
Value ($000) $3,848 Shares 31,855 Est. Cost $117.78 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,719 Shares 42,242 Est. Cost $59.63 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,707 Shares 103,040 Est. Cost $16.04 Unrealized +16.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,703 Shares 44,023 Est. Cost $50.57 Unrealized +37.5%
CSX CSX CORP 0.1%
Value ($000) $3,701 Shares 79,504 Est. Cost $7.21 Unrealized +87.3%
MCK MCKESSON CORP 0.1%
Value ($000) $3,689 Shares 24,879 Est. Cost $143.56 Unrealized -4.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,642 Shares 195,180 Est. Cost $11.62 Unrealized +11.3%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $3,621 Shares 172,492 Est. Cost $15.38 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,600 Shares 32,007 Est. Cost $83.36 Unrealized +25.1%
AFL AFLAC INC 0.1%
Value ($000) $3,589 Shares 49,556 Est. Cost $24.85 Unrealized +16.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,572 Shares 113,013 Est. Cost $39.39 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,552 Shares 33,803 Est. Cost $81.78 Unrealized +5.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,541 Shares 19,287 Est. Cost $102.66 Unrealized +28.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,528 Shares 33,162 Est. Cost $42.11 Unrealized +83.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,528 Shares 43,051 Est. Cost $52.10 Unrealized +27.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,516 Shares 29,241 Est. Cost $58.65 Unrealized +55.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,510 Shares 52,293 Est. Cost $35.51 Unrealized +33.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,479 Shares 104,085 Est. Cost $30.73 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $3,472 Shares 82,983 Est. Cost $24.73 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $3,463 Shares 133,379 Est. Cost $29.76 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $3,423 Shares 75,575 Est. Cost $41.51 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,422 Shares 62,001 Est. Cost $48.09 Unrealized -0.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,358 Shares 42,993 Est. Cost $59.93 Unrealized +5.7%
CONNS INC 0.1%
Value ($000) $3,293 Shares 376,350 Est. Cost $9.33 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,288 Shares 28,685 Est. Cost $71.43 Unrealized +26.1%
EBAY EBAY INC 0.1%
Value ($000) $3,262 Shares 97,179 Est. Cost $22.80 Unrealized +26.9%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,204 Shares 50,846 Est. Cost $49.06 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,168 Shares 52,958 Est. Cost $34.53 Unrealized +29.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,165 Shares 34,126 Est. Cost $62.46 Unrealized +24.4%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $3,163 Shares 43,021 Est. Cost $61.12 Unrealized
CONCHO RES INC 0.1%
Value ($000) $3,152 Shares 24,558 Est. Cost $94.27 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $3,138 Shares 37,423 Est. Cost $71.71 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,113 Shares 29,393 Est. Cost $70.10 Unrealized +25.0%
AMGN AMGEN INC 0.1%
Value ($000) $3,110 Shares 18,953 Est. Cost $94.38 Unrealized +34.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $3,102 Shares 144,530 Est. Cost $25.69 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $3,075 Shares 176,901 Est. Cost $5.71 Unrealized +30.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,068 Shares 103,674 Est. Cost $18.90 Unrealized -5.1%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $3,054 Shares 68,864 Est. Cost $35.22 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $2,996 Shares 68,610 Est. Cost $47.53 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $2,970 Shares 111,513 Est. Cost $22.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,946 Shares 89,714 Est. Cost $23.77 Unrealized
ACTUANT CORP 0.1%
Value ($000) $2,928 Shares 111,128 Est. Cost $23.14 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,914 Shares 30,552 Est. Cost $87.26 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $2,899 Shares 109,180 Est. Cost $28.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,891 Shares 10,805 Est. Cost $158.53 Unrealized +30.4%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,885 Shares 84,054 Est. Cost $31.37 Unrealized
VMWARE INC 0.1%
Value ($000) $2,828 Shares 30,693 Est. Cost $70.27 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,809 Shares 21,142 Est. Cost $84.92 Unrealized +16.6%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $2,803 Shares 74,027 Est. Cost $52.35 Unrealized -31.8%
RPM RPM INTL INC 0.1%
Value ($000) $2,775 Shares 50,429 Est. Cost $42.34 Unrealized +25.9%
PRICELINE GRP INC 0.1%
Value ($000) $2,757 Shares 1,549 Est. Cost $1234.42 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,749 Shares 20,321 Est. Cost $99.82 Unrealized +13.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,748 Shares 11 Est. Cost $207106.61 Unrealized +21.1%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,741 Shares 45,385 Est. Cost $50.56 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,738 Shares 27,292 Est. Cost $100.47 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $2,726 Shares 97,354 Est. Cost $23.57 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2,725 Shares 11,705 Est. Cost $186.48 Unrealized +15.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,718 Shares 29,626 Est. Cost $70.40 Unrealized +26.8%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $2,707 Shares 56,892 Est. Cost $44.72 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,703 Shares 49,489 Est. Cost $38.51 Unrealized
IYC ISHARES TR 0.1%
Value ($000) $2,695 Shares 16,748 Est. Cost $136.24 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.1%
Value ($000) $2,664 Shares 195,340 Est. Cost $12.60 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,648 Shares 12,131 Est. Cost $137.05 Unrealized +50.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,645 Shares 32,044 Est. Cost $40.16 Unrealized +27.7%
VIACOM INC NEW 0.1%
Value ($000) $2,619 Shares 56,175 Est. Cost $53.99 Unrealized
AON PLC 0.1%
Value ($000) $2,611 Shares 21,997 Est. Cost $68.04 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $2,574 Shares 77,079 Est. Cost $32.94 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,556 Shares 18,763 Est. Cost $97.14 Unrealized +18.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,547 Shares 39,863 Est. Cost $52.56 Unrealized +5.7%
IGV ISHARES TR 0.1%
Value ($000) $2,547 Shares 20,141 Est. Cost $105.85 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $2,543 Shares 79,181 Est. Cost $27.91 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $2,537 Shares 40,918 Est. Cost $62.29 Unrealized
SR SPIRE INC 0.1%
Value ($000) $2,526 Shares 37,424 Est. Cost $64.64 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value ($000) $2,519 Shares 41,880 Est. Cost $52.67 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $2,510 Shares 16,574 Est. Cost $136.54 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,456 Shares 69,444 Est. Cost $28.31 Unrealized +9.3%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,430 Shares 43,526 Est. Cost $63.47 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,416 Shares 6,234 Est. Cost $357.85 Unrealized +3.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $2,411 Shares 52,300 Est. Cost $39.12 Unrealized +3.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,402 Shares 38,924 Est. Cost $42.63 Unrealized +17.4%
FLOT ISHARES TR 0.1%
Value ($000) $2,390 Shares 46,984 Est. Cost $50.87 Unrealized
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $2,382 Shares 123,606 Est. Cost $16.84 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,373 Shares 40,281 Est. Cost $35.23 Unrealized +32.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,367 Shares 48,894 Est. Cost $38.41 Unrealized +5.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,333 Shares 50,792 Est. Cost $45.05 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,298 Shares 58,015 Est. Cost $24.62 Unrealized +18.1%
TWITTER INC 0.1%
Value ($000) $2,273 Shares 152,007 Est. Cost $17.32 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $2,257 Shares 49,574 Est. Cost $25.73 Unrealized +46.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,247 Shares 41,799 Est. Cost $40.10 Unrealized +20.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,246 Shares 9,777 Est. Cost $178.18 Unrealized +12.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,242 Shares 30,070 Est. Cost $74.56 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value ($000) $2,218 Shares 36,771 Est. Cost $44.83 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,216 Shares 10,065 Est. Cost $164.61 Unrealized -1.0%
ECL ECOLAB INC 0.1%
Value ($000) $2,195 Shares 17,510 Est. Cost $105.19 Unrealized +5.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,195 Shares 33,113 Est. Cost $37.66 Unrealized +24.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,191 Shares 39,017 Est. Cost $35.36 Unrealized +3.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,160 Shares 17,688 Est. Cost $105.40 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,143 Shares 70,806 Est. Cost $29.95 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,142 Shares 29,027 Est. Cost $17.18 Unrealized +74.2%
IDV ISHARES TR 0.1%
Value ($000) $2,136 Shares 67,885 Est. Cost $31.26 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $2,128 Shares 31,049 Est. Cost $57.26 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $2,121 Shares 12,935 Est. Cost $145.23 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,089 Shares 31,498 Est. Cost $87.85 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,089 Shares 11,391 Est. Cost $121.35 Unrealized +25.8%
IP INTL PAPER CO 0.1%
Value ($000) $2,088 Shares 41,121 Est. Cost $27.69 Unrealized +23.4%
CENTURYLINK INC 0.1%
Value ($000) $2,054 Shares 87,161 Est. Cost $27.41 Unrealized
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $2,048 Shares 50,167 Est. Cost $42.32 Unrealized
UNILEVER N V 0.1%
Value ($000) $2,046 Shares 41,187 Est. Cost $40.68 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,046 Shares 85,549 Est. Cost $23.67 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,042 Shares 140,549 Est. Cost $6.67 Unrealized +58.9%
PSX PHILLIPS 66 0.1%
Value ($000) $2,042 Shares 25,773 Est. Cost $48.91 Unrealized +17.1%
VFC V F CORP 0.1%
Value ($000) $2,034 Shares 36,997 Est. Cost $57.21 Unrealized -13.8%
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,026 Shares 68,153 Est. Cost $33.88 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,016 Shares 38,226 Est. Cost $57.71 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $2,002 Shares 60,000 Est. Cost $28.33 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,986 Shares 16,327 Est. Cost $103.84 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $1,957 Shares 13,161 Est. Cost $128.92 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1,954 Shares 90,893 Est. Cost $27.01 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,944 Shares 51,911 Est. Cost $40.41 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,936 Shares 20,224 Est. Cost $80.64 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,931 Shares 14,286 Est. Cost $92.68 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $1,928 Shares 53,449 Est. Cost $38.36 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,911 Shares 45,468 Est. Cost $35.47 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,909 Shares 54,221 Est. Cost $16.26 Unrealized +94.7%
F FORD MTR CO DEL 0.1%
Value ($000) $1,906 Shares 163,721 Est. Cost $8.05 Unrealized -3.3%
GLW CORNING INC 0.1%
Value ($000) $1,899 Shares 70,321 Est. Cost $13.86 Unrealized +51.3%
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $1,863 Shares 123,059 Est. Cost $20.10 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,862 Shares 63,781 Est. Cost $29.19 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,850 Shares 56,074 Est. Cost $32.76 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,850 Shares 16,346 Est. Cost $106.41 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,848 Shares 42,387 Est. Cost $44.19 Unrealized -8.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,839 Shares 22,827 Est. Cost $46.21 Unrealized +31.2%
KIE SPDR SERIES TRUST 0.1%
Value ($000) $1,831 Shares 21,307 Est. Cost $85.93 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,829 Shares 33,507 Est. Cost $48.68 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,828 Shares 21,135 Est. Cost $83.08 Unrealized +0.7%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $1,817 Shares 74,404 Est. Cost $24.74 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.1%
Value ($000) $1,813 Shares 35,809 Est. Cost $50.63 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $1,812 Shares 17,418 Est. Cost $92.23 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,808 Shares 6,700 Est. Cost $12.61 Unrealized +43.3%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,791 Shares 15,088 Est. Cost $119.33 Unrealized
INVESTORS REAL ESTATE TR 0.1%
Value ($000) $1,776 Shares 299,555 Est. Cost $7.11 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $1,774 Shares 150,248 Est. Cost $13.67 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,752 Shares 41,567 Est. Cost $26.01 Unrealized +0.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,751 Shares 20,206 Est. Cost $65.27 Unrealized +17.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $1,739 Shares 31,526 Est. Cost $19.81 Unrealized +48.5%
IYE ISHARES TR 0.1%
Value ($000) $1,739 Shares 45,132 Est. Cost $42.45 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,738 Shares 20,963 Est. Cost $87.65 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,737 Shares 292,458 Est. Cost $12.55 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $1,726 Shares 29,532 Est. Cost $50.20 Unrealized +0.0%
INTREXON CORP 0.1%
Value ($000) $1,726 Shares 87,070 Est. Cost $27.77 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,726 Shares 155,393 Est. Cost $10.65 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $1,720 Shares 73,655 Est. Cost $14.95 Unrealized
CERNER CORP 0.1%
Value ($000) $1,720 Shares 29,222 Est. Cost $61.68 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,717 Shares 23,515 Est. Cost $63.60 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,712 Shares 28,666 Est. Cost $45.46 Unrealized +10.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,707 Shares 110,224 Est. Cost $10.71 Unrealized +35.4%
COLONY NORTHSTAR INC 0.1%
Value ($000) $1,668 Shares 129,204 Est. Cost $12.91 Unrealized
ABIOMED INC 0.1%
Value ($000) $1,659 Shares 13,247 Est. Cost $68.06 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,658 Shares 57,998 Est. Cost $20.60 Unrealized +1.4%
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,623 Shares 33,843 Est. Cost $35.44 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $1,614 Shares 20,948 Est. Cost $55.26 Unrealized
CAPITALA FIN CORP 0.1%
Value ($000) $1,608 Shares 111,989 Est. Cost $15.37 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,608 Shares 32,584 Est. Cost $42.80 Unrealized
UBS AG LONDON BRH 0.1%
Value ($000) $1,606 Shares 79,059 Est. Cost $24.17 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $1,600 Shares 29,638 Est. Cost $50.82 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $1,584 Shares 29,936 Est. Cost $29.43 Unrealized +35.3%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $1,565 Shares 24,958 Est. Cost $62.71 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,527 Shares 3,981 Est. Cost $350.39 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,519 Shares 52,043 Est. Cost $23.08 Unrealized +15.2%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $1,511 Shares 24,984 Est. Cost $55.30 Unrealized
COACH INC 0.1%
Value ($000) $1,505 Shares 36,421 Est. Cost $43.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,495 Shares 9,733 Est. Cost $129.30 Unrealized +15.4%
REALOGY HLDGS CORP 0.1%
Value ($000) $1,487 Shares 49,918 Est. Cost $29.79 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,459 Shares 15,787 Est. Cost $65.62 Unrealized +13.1%
IUSB ISHARES TR 0.1%
Value ($000) $1,459 Shares 28,882 Est. Cost $51.34 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,457 Shares 27,695 Est. Cost $51.58 Unrealized -1.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $1,441 Shares 278,717 Est. Cost $4.89 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,440 Shares 13,172 Est. Cost $88.04 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,440 Shares 13,120 Est. Cost $107.86 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,438 Shares 19,801 Est. Cost $40.94 Unrealized +22.3%
R RYDER SYS INC 0.1%
Value ($000) $1,433 Shares 18,989 Est. Cost $57.22 Unrealized +32.3%
FLEX FLEX LTD 0.1%
Value ($000) $1,431 Shares 85,168 Est. Cost $10.72 Unrealized +11.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,428 Shares 16,043 Est. Cost $48.21 Unrealized +60.8%
BWA BORGWARNER INC 0.1%
Value ($000) $1,418 Shares 33,934 Est. Cost $28.19 Unrealized +12.8%
COLONY STARWOOD HOMES 0.1%
Value ($000) $1,412 Shares 41,581 Est. Cost $28.80 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $1,395 Shares 23,320 Est. Cost $58.03 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $1,390 Shares 9,818 Est. Cost $90.20 Unrealized +32.4%
HILL ROM HLDGS INC 0.1%
Value ($000) $1,388 Shares 19,659 Est. Cost $70.60 Unrealized
MOAT VANECK VECTORS ETF TR 0.1%
Value ($000) $1,384 Shares 36,884 Est. Cost $33.20 Unrealized
WORLD PT TERMS LP 0.1%
Value ($000) $1,379 Shares 84,747 Est. Cost $16.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,338 Shares 53,795 Est. Cost $24.32 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $1,329 Shares 35,246 Est. Cost $37.71 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,296 Shares 8,463 Est. Cost $133.95 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,295 Shares 19,810 Est. Cost $61.68 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,292 Shares 15,988 Est. Cost $50.82 Unrealized +15.1%
HCP INC 0.0%
Value ($000) $1,283 Shares 41,014 Est. Cost $41.65 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,282 Shares 43,461 Est. Cost $28.94 Unrealized -8.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,278 Shares 21,330 Est. Cost $26.73 Unrealized +50.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,272 Shares 25,010 Est. Cost $50.86 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,268 Shares 12,257 Est. Cost $91.34 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,252 Shares 28,701 Est. Cost $38.28 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,248 Shares 34,392 Est. Cost $36.11 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $1,241 Shares 64,999 Est. Cost $23.63 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,240 Shares 26,989 Est. Cost $45.43 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,223 Shares 19,334 Est. Cost $55.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,221 Shares 3,909 Est. Cost $273.81 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $1,221 Shares 59,429 Est. Cost $14.20 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1,212 Shares 139,458 Est. Cost $10.79 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,197 Shares 34,915 Est. Cost $34.92 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,196 Shares 39,385 Est. Cost $28.62 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $1,180 Shares 15,134 Est. Cost $78.68 Unrealized -0.4%
BANCORPSOUTH INC 0.0%
Value ($000) $1,169 Shares 38,635 Est. Cost $30.26 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,165 Shares 46,661 Est. Cost $20.20 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,165 Shares 8,891 Est. Cost $86.88 Unrealized +18.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,163 Shares 15,944 Est. Cost $54.07 Unrealized +34.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,155 Shares 25,123 Est. Cost $35.87 Unrealized +22.5%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,155 Shares 35,632 Est. Cost $41.01 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,152 Shares 25,068 Est. Cost $44.08 Unrealized 0.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,152 Shares 23,579 Est. Cost $48.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,149 Shares 8,423 Est. Cost $112.98 Unrealized +20.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,149 Shares 12,598 Est. Cost $47.38 Unrealized +14.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,148 Shares 19,216 Est. Cost $9.62 Unrealized -4.1%
SYNGENTA AG 0.0%
Value ($000) $1,140 Shares 12,879 Est. Cost $79.28 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,139 Shares 29,535 Est. Cost $38.56 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,129 Shares 12,148 Est. Cost $84.87 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,127 Shares 10,068 Est. Cost $64.91 Unrealized +50.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,125 Shares 39,709 Est. Cost $32.76 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,125 Shares 24,676 Est. Cost $49.40 Unrealized -12.5%
IJS ISHARES TR 0.0%
Value ($000) $1,122 Shares 8,093 Est. Cost $121.96 Unrealized
RED HAT INC 0.0%
Value ($000) $1,122 Shares 12,973 Est. Cost $72.02 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,120 Shares 27,449 Est. Cost $46.12 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $1,112 Shares 4,685 Est. Cost $209.48 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,111 Shares 28,550 Est. Cost $23.41 Unrealized +39.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,098 Shares 7,427 Est. Cost $10.96 Unrealized +28.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,094 Shares 46,116 Est. Cost $23.49 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,087 Shares 42,459 Est. Cost $30.11 Unrealized -11.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,084 Shares 22,038 Est. Cost $38.87 Unrealized +16.1%
CITRIX SYS INC 0.0%
Value ($000) $1,083 Shares 12,992 Est. Cost $83.36 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,081 Shares 14,234 Est. Cost $22.87 Unrealized +14.3%
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,080 Shares 68,663 Est. Cost $4.19 Unrealized +30.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1,073 Shares 20,098 Est. Cost $49.65 Unrealized +1.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,064 Shares 24,709 Est. Cost $26.82 Unrealized +33.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,058 Shares 79,222 Est. Cost $6.68 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $1,049 Shares 20,337 Est. Cost $44.47 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,045 Shares 58,767 Est. Cost $10.39 Unrealized +20.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,045 Shares 33,738 Est. Cost $29.93 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,041 Shares 6,734 Est. Cost $67.19 Unrealized +105.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,036 Shares 17,354 Est. Cost $65.45 Unrealized +0.4%
CREE INC 0.0%
Value ($000) $1,034 Shares 38,672 Est. Cost $27.57 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,019 Shares 18,974 Est. Cost $53.71 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,013 Shares 20,215 Est. Cost $41.15 Unrealized +24.2%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $1,000 Shares 38,140 Est. Cost $17.40 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $995 Shares 14,548 Est. Cost $60.20 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $989 Shares 33,791 Est. Cost $25.41 Unrealized +9.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $988 Shares 18,541 Est. Cost $38.49 Unrealized
TIME WARNER INC 0.0%
Value ($000) $983 Shares 10,058 Est. Cost $86.46 Unrealized
IT GARTNER INC 0.0%
Value ($000) $978 Shares 9,061 Est. Cost $64.50 Unrealized +59.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $974 Shares 22,295 Est. Cost $17.06 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $965 Shares 7,569 Est. Cost $113.21 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $957 Shares 17,996 Est. Cost $45.44 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $955 Shares 9,990 Est. Cost $95.60 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $949 Shares 34,276 Est. Cost $24.30 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $944 Shares 19,788 Est. Cost $47.71 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $940 Shares 23,615 Est. Cost $49.49 Unrealized -17.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $928 Shares 55,534 Est. Cost $37.05 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $925 Shares 13,379 Est. Cost $91.43 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $924 Shares 30,999 Est. Cost $25.08 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $921 Shares 4,823 Est. Cost $159.11 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $914 Shares 19,493 Est. Cost $33.62 Unrealized +39.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $906 Shares 18,004 Est. Cost $46.78 Unrealized +4.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $905 Shares 4,837 Est. Cost $90.17 Unrealized +68.7%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $900 Shares 25,782 Est. Cost $41.37 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $896 Shares 6,606 Est. Cost $118.16 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $891 Shares 5,202 Est. Cost $149.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $888 Shares 2,862 Est. Cost $78.17 Unrealized +19.0%
RMD RESMED INC 0.0%
Value ($000) $887 Shares 12,324 Est. Cost $45.64 Unrealized +37.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $876 Shares 3,682 Est. Cost $79.49 Unrealized +158.9%
CME CME GROUP INC 0.0%
Value ($000) $870 Shares 7,323 Est. Cost $64.09 Unrealized +36.6%
SPDR SERIES TRUST 0.0%
Value ($000) $868 Shares 18,988 Est. Cost $45.71 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $859 Shares 12,905 Est. Cost $66.92 Unrealized +6.4%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $856 Shares 11,133 Est. Cost $76.05 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $854 Shares 10,195 Est. Cost $86.11 Unrealized -0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $852 Shares 15,372 Est. Cost $26.62 Unrealized +19.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $851 Shares 4,108 Est. Cost $14.42 Unrealized +40.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $843 Shares 16,087 Est. Cost $43.87 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $840 Shares 20,583 Est. Cost $22.35 Unrealized +64.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $837 Shares 58,650 Est. Cost $12.59 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $832 Shares 6,418 Est. Cost $97.00 Unrealized +7.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $820 Shares 62,527 Est. Cost $14.13 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $817 Shares 41,280 Est. Cost $24.90 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $814 Shares 25,191 Est. Cost $36.63 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $812 Shares 39,879 Est. Cost $19.43 Unrealized
DE DEERE & CO 0.0%
Value ($000) $811 Shares 7,449 Est. Cost $69.62 Unrealized +35.5%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $809 Shares 31,984 Est. Cost $23.60 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $800 Shares 2,728 Est. Cost $275.78 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $795 Shares 4,994 Est. Cost $102.57 Unrealized +6.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $795 Shares 11,408 Est. Cost $68.32 Unrealized -4.5%
SYK STRYKER CORP 0.0%
Value ($000) $791 Shares 6,007 Est. Cost $79.28 Unrealized +44.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $790 Shares 83,545 Est. Cost $9.46 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $784 Shares 10,489 Est. Cost $45.00 Unrealized +17.3%
OEF ISHARES TR 0.0%
Value ($000) $781 Shares 7,462 Est. Cost $74.71 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $764 Shares 20,737 Est. Cost $29.17 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $764 Shares 5,670 Est. Cost $84.57 Unrealized +18.8%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $764 Shares 61,877 Est. Cost $12.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $761 Shares 6,751 Est. Cost $20.46 Unrealized +9.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $757 Shares 6,244 Est. Cost $122.46 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $755 Shares 16,397 Est. Cost $32.77 Unrealized +5.1%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $753 Shares 57,242 Est. Cost $12.99 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $752 Shares 7,322 Est. Cost $100.68 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $750 Shares 9,414 Est. Cost $46.72 Unrealized +75.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $745 Shares 12,651 Est. Cost $46.84 Unrealized +7.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $742 Shares 23,113 Est. Cost $41.05 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $733 Shares 12,538 Est. Cost $52.29 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $731 Shares 36,531 Est. Cost $20.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $728 Shares 7,740 Est. Cost $22.08 Unrealized +41.8%
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $725 Shares 43,342 Est. Cost $22.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $724 Shares 26,247 Est. Cost $14.00 Unrealized +44.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $720 Shares 6,633 Est. Cost $119.87 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $719 Shares 10,916 Est. Cost $40.20 Unrealized +52.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $713 Shares 17,718 Est. Cost $18.37 Unrealized +12.7%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $710 Shares 7,694 Est. Cost $92.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $706 Shares 10,818 Est. Cost $57.96 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $699 Shares 21,459 Est. Cost $29.72 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $696 Shares 11,151 Est. Cost $60.15 Unrealized +0.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $693 Shares 3,550 Est. Cost $140.99 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $685 Shares 7,423 Est. Cost $67.48 Unrealized +31.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $681 Shares 9,743 Est. Cost $74.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $677 Shares 8,702 Est. Cost $43.29 Unrealized +44.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $675 Shares 10,290 Est. Cost $15.77 Unrealized +55.3%
DOMTAR CORP 0.0%
Value ($000) $673 Shares 18,437 Est. Cost $44.64 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $673 Shares 32,550 Est. Cost $19.52 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $670 Shares 14,505 Est. Cost $30.66 Unrealized +3.1%
IEO ISHARES TR 0.0%
Value ($000) $663 Shares 10,848 Est. Cost $77.12 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $662 Shares 11,054 Est. Cost $46.86 Unrealized +11.4%
FTNT FORTINET INC 0.0%
Value ($000) $653 Shares 17,026 Est. Cost $6.56 Unrealized +7.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $650 Shares 9,926 Est. Cost $34.05 Unrealized +40.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $647 Shares 10,298 Est. Cost $39.04 Unrealized +32.7%
AZO AUTOZONE INC 0.0%
Value ($000) $642 Shares 888 Est. Cost $595.28 Unrealized +24.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $627 Shares 20,404 Est. Cost $22.70 Unrealized 0.0%
SONIC CORP 0.0%
Value ($000) $625 Shares 24,644 Est. Cost $21.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $622 Shares 7,218 Est. Cost $49.24 Unrealized +45.5%
IEMG ISHARES INC 0.0%
Value ($000) $617 Shares 12,903 Est. Cost $47.82 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $615 Shares 4,494 Est. Cost $107.43 Unrealized +9.1%
SYY SYSCO CORP 0.0%
Value ($000) $614 Shares 11,824 Est. Cost $38.54 Unrealized +9.1%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $612 Shares 37,408 Est. Cost $16.13 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $606 Shares 7,426 Est. Cost $62.60 Unrealized -3.2%
HMS HLDGS CORP 0.0%
Value ($000) $605 Shares 29,737 Est. Cost $20.08 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $604 Shares 2,170 Est. Cost $13.81 Unrealized +22.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $604 Shares 7,447 Est. Cost $60.56 Unrealized +29.6%
SVB FINL GROUP 0.0%
Value ($000) $591 Shares 3,178 Est. Cost $117.56 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $590 Shares 11,458 Est. Cost $8.53 Unrealized +16.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $589 Shares 6,829 Est. Cost $24.91 Unrealized +14.5%
WAGEWORKS INC 0.0%
Value ($000) $588 Shares 8,130 Est. Cost $49.04 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $581 Shares 3,446 Est. Cost $131.46 Unrealized +5.0%
ATHENAHEALTH INC 0.0%
Value ($000) $577 Shares 5,123 Est. Cost $112.87 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $572 Shares 22,125 Est. Cost $25.32 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $571 Shares 2,699 Est. Cost $94.05 Unrealized +107.7%
PROOFPOINT INC 0.0%
Value ($000) $569 Shares 7,656 Est. Cost $50.68 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $569 Shares 5,067 Est. Cost $110.64 Unrealized -2.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $562 Shares 262,700 Est. Cost $5.47 Unrealized
FISV FISERV INC 0.0%
Value ($000) $559 Shares 4,850 Est. Cost $37.06 Unrealized +51.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $555 Shares 14,251 Est. Cost $15.90 Unrealized +11.9%
CMI CUMMINS INC 0.0%
Value ($000) $554 Shares 3,661 Est. Cost $96.90 Unrealized +21.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $551 Shares 5,669 Est. Cost $97.20 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $550 Shares 17,035 Est. Cost $30.43 Unrealized
CYRUSONE INC 0.0%
Value ($000) $547 Shares 10,622 Est. Cost $43.54 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $545 Shares 2,905 Est. Cost $111.91 Unrealized +48.7%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $540 Shares 26,979 Est. Cost $18.43 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $539 Shares 13,349 Est. Cost $19.01 Unrealized +51.7%
GENESEE & WYO INC 0.0%
Value ($000) $531 Shares 7,825 Est. Cost $69.45 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $531 Shares 11,081 Est. Cost $44.71 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $521 Shares 5,076 Est. Cost $77.25 Unrealized +26.9%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $517 Shares 5,798 Est. Cost $86.04 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $517 Shares 18,101 Est. Cost $28.56 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $512 Shares 36,625 Est. Cost $14.67 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $511 Shares 11,925 Est. Cost $23.98 Unrealized +43.3%
WPC W P CAREY INC 0.0%
Value ($000) $510 Shares 8,191 Est. Cost $62.22 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $509 Shares 18,900 Est. Cost $19.13 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $507 Shares 9,735 Est. Cost $52.12 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $503 Shares 5,878 Est. Cost $48.55 Unrealized +61.9%
IMAX IMAX CORP 0.0%
Value ($000) $497 Shares 14,612 Est. Cost $28.12 Unrealized +15.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $497 Shares 28,733 Est. Cost $17.30 Unrealized
L BRANDS INC 0.0%
Value ($000) $497 Shares 10,543 Est. Cost $81.97 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $490 Shares 7,858 Est. Cost $55.56 Unrealized
CM FIN INC 0.0%
Value ($000) $489 Shares 48,218 Est. Cost $14.73 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $487 Shares 9,438 Est. Cost $23.88 Unrealized +78.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $478 Shares 2,801 Est. Cost $91.57 Unrealized +72.1%
VARIAN MED SYS INC 0.0%
Value ($000) $473 Shares 5,195 Est. Cost $83.02 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $471 Shares 8,022 Est. Cost $57.36 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $468 Shares 6,749 Est. Cost $69.34 Unrealized
APACHE CORP 0.0%
Value ($000) $467 Shares 9,089 Est. Cost $56.22 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $462 Shares 11,062 Est. Cost $38.01 Unrealized -18.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $461 Shares 8,946 Est. Cost $49.13 Unrealized
NUVASIVE INC 0.0%
Value ($000) $461 Shares 6,179 Est. Cost $29.64 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $461 Shares 7,820 Est. Cost $36.19 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $459 Shares 21,507 Est. Cost $18.34 Unrealized +14.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $458 Shares 5,800 Est. Cost $59.67 Unrealized +4.2%
GLOBAL X FDS 0.0%
Value ($000) $456 Shares 39,250 Est. Cost $10.88 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $453 Shares 8,860 Est. Cost $62.52 Unrealized -15.3%
CABELAS INC 0.0%
Value ($000) $452 Shares 8,503 Est. Cost $61.91 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $450 Shares 4,221 Est. Cost $52.58 Unrealized +36.4%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $448 Shares 30,213 Est. Cost $19.35 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $448 Shares 5,064 Est. Cost $46.32 Unrealized +43.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $446 Shares 19,301 Est. Cost $19.60 Unrealized 0.0%
PTLC PACER FDS TR 0.0%
Value ($000) $444 Shares 17,570 Est. Cost $22.49 Unrealized
ANSYS INC 0.0%
Value ($000) $441 Shares 4,123 Est. Cost $79.15 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $440 Shares 25,583 Est. Cost $13.05 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $439 Shares 5,977 Est. Cost $64.10 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $439 Shares 29,007 Est. Cost $13.84 Unrealized +5.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $438 Shares 21,378 Est. Cost $6.04 Unrealized +67.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $430 Shares 14,828 Est. Cost $29.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $429 Shares 10,273 Est. Cost $17.50 Unrealized +14.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 2,761 Est. Cost $99.18 Unrealized +53.4%
ADVISORY BRD CO 0.0%
Value ($000) $426 Shares 9,096 Est. Cost $54.30 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $426 Shares 6,025 Est. Cost $12.56 Unrealized +33.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $423 Shares 16,845 Est. Cost $25.11 Unrealized
XILINX INC 0.0%
Value ($000) $420 Shares 7,250 Est. Cost $56.19 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $414 Shares 21,335 Est. Cost $12.70 Unrealized +9.0%
MMS MAXIMUS INC 0.0%
Value ($000) $409 Shares 6,577 Est. Cost $53.18 Unrealized +10.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $406 Shares 2,532 Est. Cost $101.28 Unrealized +30.9%
PTNQ PACER FDS TR 0.0%
Value ($000) $401 Shares 15,630 Est. Cost $22.84 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $401 Shares 2,506 Est. Cost $160.02 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $400 Shares 26,876 Est. Cost $10.85 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $399 Shares 8,051 Est. Cost $43.96 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $396 Shares 6,003 Est. Cost $68.42 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $396 Shares 20,038 Est. Cost $36.24 Unrealized -35.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $396 Shares 12,625 Est. Cost $15.18 Unrealized +92.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $394 Shares 20,334 Est. Cost $33.94 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $393 Shares 16,304 Est. Cost $18.30 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $393 Shares 5,654 Est. Cost $20.15 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $391 Shares 12,244 Est. Cost $31.59 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $388 Shares 15,955 Est. Cost $24.32 Unrealized
SAP SAP SE 0.0%
Value ($000) $384 Shares 3,909 Est. Cost $98.23 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $376 Shares 4,717 Est. Cost $49.58 Unrealized +22.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $373 Shares 5,229 Est. Cost $24.23 Unrealized +38.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $371 Shares 8,590 Est. Cost $50.65 Unrealized -11.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $371 Shares 5,935 Est. Cost $36.50 Unrealized +40.2%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $370 Shares 25,281 Est. Cost $16.46 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $368 Shares 3,827 Est. Cost $72.55 Unrealized +19.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $367 Shares 2,238 Est. Cost $179.45 Unrealized -14.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $366 Shares 1,672 Est. Cost $146.80 Unrealized +5.1%
BARRICK GOLD CORP 0.0%
Value ($000) $365 Shares 19,243 Est. Cost $15.99 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $365 Shares 16,003 Est. Cost $24.48 Unrealized 0.0%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $365 Shares 13,538 Est. Cost $24.11 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $363 Shares 5,944 Est. Cost $57.89 Unrealized +3.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $363 Shares 2,875 Est. Cost $109.27 Unrealized +7.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $363 Shares 45,430 Est. Cost $4.76 Unrealized +1.2%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $363 Shares 6,004 Est. Cost $59.43 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $362 Shares 5,051 Est. Cost $43.66 Unrealized +42.2%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $361 Shares 21,932 Est. Cost $31.22 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $360 Shares 2,314 Est. Cost $150.54 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $358 Shares 4,948 Est. Cost $47.52 Unrealized +20.1%
CARDTRONICS PLC 0.0%
Value ($000) $358 Shares 7,656 Est. Cost $44.57 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $358 Shares 15,105 Est. Cost $14.56 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $358 Shares 8,305 Est. Cost $31.07 Unrealized +7.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $357 Shares 5,376 Est. Cost $45.51 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $356 Shares 12,988 Est. Cost $25.98 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $355 Shares 14,596 Est. Cost $15.62 Unrealized +11.9%
WGL HLDGS INC 0.0%
Value ($000) $354 Shares 4,294 Est. Cost $77.54 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $353 Shares 4,086 Est. Cost $78.08 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $352 Shares 3,046 Est. Cost $153.54 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $349 Shares 3,892 Est. Cost $67.01 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $346 Shares 2,874 Est. Cost $96.24 Unrealized +27.1%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $346 Shares 17,710 Est. Cost $19.20 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $345 Shares 5,027 Est. Cost $70.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $342 Shares 2,110 Est. Cost $135.96 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $341 Shares 4,185 Est. Cost $44.88 Unrealized +43.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $340 Shares 4,532 Est. Cost $30.55 Unrealized +15.4%
TER TERADYNE INC 0.0%
Value ($000) $339 Shares 10,899 Est. Cost $27.23 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $339 Shares 6,375 Est. Cost $53.18 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $338 Shares 3,990 Est. Cost $17.36 Unrealized +12.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $337 Shares 14,695 Est. Cost $22.93 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $336 Shares 10,938 Est. Cost $23.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $335 Shares 3,238 Est. Cost $82.77 Unrealized +8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $334 Shares 750 Est. Cost $8.25 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $334 Shares 40,891 Est. Cost $23.74 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $333 Shares 2,266 Est. Cost $134.90 Unrealized
CPRT COPART INC 0.0%
Value ($000) $331 Shares 5,345 Est. Cost $4.83 Unrealized +52.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $329 Shares 3,358 Est. Cost $61.35 Unrealized +23.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $329 Shares 17,977 Est. Cost $17.44 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $325 Shares 6,009 Est. Cost $47.75 Unrealized +4.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $324 Shares 3,825 Est. Cost $82.55 Unrealized
CALPINE CORP 0.0%
Value ($000) $323 Shares 29,230 Est. Cost $11.05 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $320 Shares 11,325 Est. Cost $28.26 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $320 Shares 12,324 Est. Cost $25.97 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $320 Shares 10,250 Est. Cost $56.37 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $318 Shares 3,176 Est. Cost $87.85 Unrealized
NORDSTROM INC 0.0%
Value ($000) $318 Shares 6,825 Est. Cost $59.75 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $318 Shares 6,739 Est. Cost $31.62 Unrealized +1.8%
SOXX ISHARES TR 0.0%
Value ($000) $317 Shares 2,319 Est. Cost $122.73 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $315 Shares 6,054 Est. Cost $54.28 Unrealized -7.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $314 Shares 4,336 Est. Cost $66.66 Unrealized +5.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $312 Shares 7,670 Est. Cost $40.68 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $311 Shares 2,633 Est. Cost $96.29 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $311 Shares 3,275 Est. Cost $76.28 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $310 Shares 17,950 Est. Cost $18.14 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $308 Shares 2,832 Est. Cost $1.47 Unrealized +78.7%
BEMIS INC 0.0%
Value ($000) $308 Shares 6,298 Est. Cost $47.87 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $306 Shares 11,297 Est. Cost $49.88 Unrealized -45.2%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $302 Shares 15,807 Est. Cost $19.43 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $301 Shares 10,642 Est. Cost $30.56 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $301 Shares 5,529 Est. Cost $54.44 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $299 Shares 34,000 Est. Cost $9.82 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $299 Shares 3,475 Est. Cost $73.82 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $298 Shares 1,459 Est. Cost $179.91 Unrealized +14.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $298 Shares 6,463 Est. Cost $50.52 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $297 Shares 4,240 Est. Cost $67.82 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $297 Shares 10,127 Est. Cost $19.28 Unrealized +26.9%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $297 Shares 23,521 Est. Cost $16.69 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $293 Shares 7,163 Est. Cost $48.33 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $292 Shares 5,031 Est. Cost $55.06 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $291 Shares 1,710 Est. Cost $58.72 Unrealized +10.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $290 Shares 12,294 Est. Cost $19.47 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $290 Shares 1,759 Est. Cost $90.99 Unrealized +75.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $288 Shares 6,822 Est. Cost $44.05 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $287 Shares 5,089 Est. Cost $44.82 Unrealized +22.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $285 Shares 1,962 Est. Cost $134.56 Unrealized -3.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $285 Shares 4,336 Est. Cost $27.20 Unrealized +12.0%
PCG PG&E CORP 0.0%
Value ($000) $285 Shares 4,294 Est. Cost $61.62 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $284 Shares 1,555 Est. Cost $141.95 Unrealized +19.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $282 Shares 2,883 Est. Cost $97.81 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $281 Shares 2,514 Est. Cost $104.68 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $279 Shares 3,526 Est. Cost $65.81 Unrealized
TOLZ PROSHARES TR 0.0%
Value ($000) $277 Shares 6,595 Est. Cost $39.08 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $276 Shares 13,201 Est. Cost $19.69 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $274 Shares 12,729 Est. Cost $22.19 Unrealized
TESARO INC 0.0%
Value ($000) $271 Shares 1,759 Est. Cost $136.42 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $270 Shares 3,505 Est. Cost $63.88 Unrealized +3.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $268 Shares 3,628 Est. Cost $47.70 Unrealized +29.4%
ING ING GROEP N V 0.0%
Value ($000) $268 Shares 17,751 Est. Cost $14.36 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $266 Shares 3,425 Est. Cost $72.18 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $263 Shares 4,455 Est. Cost $55.29 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $263 Shares 2,941 Est. Cost $66.75 Unrealized +24.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $263 Shares 2,802 Est. Cost $58.45 Unrealized +54.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $259 Shares 7,223 Est. Cost $29.04 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $259 Shares 10,440 Est. Cost $25.12 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $258 Shares 26,852 Est. Cost $10.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $255 Shares 3,746 Est. Cost $21.03 Unrealized +177.3%
IVZ INVESCO LTD 0.0%
Value ($000) $255 Shares 8,314 Est. Cost $20.69 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $255 Shares 6,901 Est. Cost $32.72 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $254 Shares 6,670 Est. Cost $40.42 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $254 Shares 6,253 Est. Cost $34.23 Unrealized +7.7%
IAK ISHARES TR 0.0%
Value ($000) $253 Shares 4,176 Est. Cost $59.45 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $253 Shares 4,854 Est. Cost $60.93 Unrealized -6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $253 Shares 9,955 Est. Cost $13.75 Unrealized +40.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $252 Shares 8,569 Est. Cost $21.09 Unrealized +22.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $252 Shares 7,654 Est. Cost $25.19 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $251 Shares 2,926 Est. Cost $85.78 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $250 Shares 9,404 Est. Cost $16.69 Unrealized -12.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $250 Shares 3,387 Est. Cost $53.41 Unrealized +12.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $250 Shares 1,608 Est. Cost $98.04 Unrealized +29.2%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $250 Shares 13,501 Est. Cost $38.66 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $249 Shares 2,443 Est. Cost $67.12 Unrealized +8.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $249 Shares 4,358 Est. Cost $36.90 Unrealized +20.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $248 Shares 39,108 Est. Cost $6.84 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $248 Shares 19,278 Est. Cost $16.89 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $245 Shares 13,363 Est. Cost $23.88 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $245 Shares 5,799 Est. Cost $33.83 Unrealized +29.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $244 Shares 3,637 Est. Cost $52.19 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $243 Shares 7,861 Est. Cost $30.09 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $242 Shares 6,931 Est. Cost $26.35 Unrealized +32.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 6,511 Est. Cost $29.78 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $242 Shares 2,855 Est. Cost $61.25 Unrealized +20.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $240 Shares 4,877 Est. Cost $41.10 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $240 Shares 4,311 Est. Cost $43.78 Unrealized +26.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $239 Shares 5,539 Est. Cost $34.83 Unrealized +18.1%
POTBELLY CORP 0.0%
Value ($000) $239 Shares 17,200 Est. Cost $13.08 Unrealized
THL CR INC 0.0%
Value ($000) $238 Shares 23,850 Est. Cost $14.83 Unrealized
AES AES CORP 0.0%
Value ($000) $238 Shares 21,278 Est. Cost $8.24 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $235 Shares 8,994 Est. Cost $25.46 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $235 Shares 3,371 Est. Cost $48.03 Unrealized +16.7%
MKL MARKEL CORP 0.0%
Value ($000) $235 Shares 241 Est. Cost $523.59 Unrealized +80.5%
IGHG PROSHARES TR 0.0%
Value ($000) $231 Shares 3,050 Est. Cost $75.74 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $229 Shares 16,050 Est. Cost $11.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $227 Shares 8,728 Est. Cost $23.95 Unrealized +14.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $225 Shares 6,226 Est. Cost $30.95 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $225 Shares 7,322 Est. Cost $59.39 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $225 Shares 14,219 Est. Cost $28.37 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $225 Shares 22,000 Est. Cost $9.77 Unrealized
ITT ITT INC 0.0%
Value ($000) $222 Shares 5,402 Est. Cost $41.12 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $222 Shares 5,980 Est. Cost $30.80 Unrealized +16.3%
ROL ROLLINS INC 0.0%
Value ($000) $219 Shares 5,906 Est. Cost $10.86 Unrealized +30.7%
BT GROUP PLC 0.0%
Value ($000) $218 Shares 10,861 Est. Cost $20.07 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $217 Shares 4,596 Est. Cost $40.38 Unrealized +14.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $216 Shares 14,859 Est. Cost $17.32 Unrealized -24.0%
IBERIABANK CORP 0.0%
Value ($000) $214 Shares 2,710 Est. Cost $78.97 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $213 Shares 21,000 Est. Cost $10.53 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $213 Shares 7,316 Est. Cost $43.57 Unrealized -29.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $211 Shares 2,160 Est. Cost $40.90 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $211 Shares 4,560 Est. Cost $46.27 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $211 Shares 21,607 Est. Cost $13.30 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $210 Shares 908 Est. Cost $159.26 Unrealized +6.8%
EATON VANCE CORP 0.0%
Value ($000) $208 Shares 4,621 Est. Cost $45.01 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $208 Shares 2,384 Est. Cost $37.55 Unrealized +10.9%
MD MEDNAX INC 0.0%
Value ($000) $206 Shares 2,972 Est. Cost $70.26 Unrealized -1.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $205 Shares 2,507 Est. Cost $69.03 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $204 Shares 11,300 Est. Cost $14.98 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $203 Shares 10,716 Est. Cost $14.03 Unrealized +30.3%
EIX EDISON INTL 0.0%
Value ($000) $202 Shares 2,540 Est. Cost $48.33 Unrealized +8.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $202 Shares 3,778 Est. Cost $55.24 Unrealized -7.0%
IYM ISHARES TR 0.0%
Value ($000) $201 Shares 2,254 Est. Cost $76.69 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $198 Shares 20,571 Est. Cost $7.72 Unrealized -10.0%
CGNX COGNEX CORP 0.0%
Value ($000) $196 Shares 2,336 Est. Cost $16.31 Unrealized +108.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $195 Shares 9,117 Est. Cost $26.99 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $190 Shares 12,115 Est. Cost $16.66 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $183 Shares 10,917 Est. Cost $16.76 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $181 Shares 7,578 Est. Cost $16.78 Unrealized -1.3%
SHIRE PLC 0.0%
Value ($000) $179 Shares 1,028 Est. Cost $174.12 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $172 Shares 25,964 Est. Cost $6.64 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $171 Shares 12,706 Est. Cost $13.13 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 1,611 Est. Cost $55.25 Unrealized +19.1%
TICC CAPITAL CORP 0.0%
Value ($000) $163 Shares 22,060 Est. Cost $8.40 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $157 Shares 12,460 Est. Cost $26.84 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $154 Shares 11,280 Est. Cost $9.64 Unrealized +41.6%
IMMUNOGEN INC 0.0%
Value ($000) $152 Shares 39,301 Est. Cost $3.87 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $151 Shares 12,291 Est. Cost $12.25 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $149 Shares 11,960 Est. Cost $12.49 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 11,000 Est. Cost $9.52 Unrealized +32.7%
MEDLEY CAP CORP 0.0%
Value ($000) $140 Shares 18,235 Est. Cost $7.68 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $135 Shares 16,550 Est. Cost $2.44 Unrealized +15.4%
YAMANA GOLD INC 0.0%
Value ($000) $131 Shares 47,412 Est. Cost $4.33 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $129 Shares 10,734 Est. Cost $11.96 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $123 Shares 41,220 Est. Cost $3.85 Unrealized -16.0%
ORBITAL ATK INC 0.0%
Value ($000) $123 Shares 1,253 Est. Cost $81.70 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $117 Shares 11,923 Est. Cost $11.15 Unrealized -10.5%
LAM RESEARCH CORP 0.0%
Value ($000) $109 Shares 849 Est. Cost $78.76 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $108 Shares 10,157 Est. Cost $16.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $107 Shares 140 Est. Cost $65.47 Unrealized +20.7%
GANNETT CO INC 0.0%
Value ($000) $104 Shares 12,440 Est. Cost $14.00 Unrealized
STAPLES INC 0.0%
Value ($000) $102 Shares 11,640 Est. Cost $9.07 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $96 Shares 1,672 Est. Cost $58.33 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $96 Shares 20,500 Est. Cost $5.72 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $94 Shares 20,530 Est. Cost $14.05 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $91 Shares 11,119 Est. Cost $8.27 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $85 Shares 1,990 Est. Cost $36.84 Unrealized +10.7%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $84 Shares 12,979 Est. Cost $5.59 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $80 Shares 10,980 Est. Cost $7.61 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $76 Shares 13,743 Est. Cost $5.20 Unrealized
IMPERVA INC 0.0%
Value ($000) $73 Shares 1,768 Est. Cost $48.82 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $72 Shares 1,325 Est. Cost $44.48 Unrealized +5.9%
AEGON N V 0.0%
Value ($000) $69 Shares 13,424 Est. Cost $3.98 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $68 Shares 2,458 Est. Cost $18.58 Unrealized +50.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $64 Shares 10,477 Est. Cost $6.11 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $64 Shares 2,067 Est. Cost $27.94 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $64 Shares 11,382 Est. Cost $5.62 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $63 Shares 12,275 Est. Cost $4.48 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $55 Shares 11,055 Est. Cost $3.89 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $50 Shares 723 Est. Cost $7.78 Unrealized +121.6%
SPSC SPS COMM INC 0.0%
Value ($000) $42 Shares 722 Est. Cost $32.55 Unrealized -5.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $37 Shares 1,508 Est. Cost $25.37 Unrealized -8.1%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $35 Shares 1,492 Est. Cost $23.05 Unrealized
AARONS INC 0.0%
Value ($000) $33 Shares 1,116 Est. Cost $26.76 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $30 Shares 247 Est. Cost $93.79 Unrealized +20.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $29 Shares 635 Est. Cost $20.93 Unrealized +12.9%
TASER INTL INC 0.0%
Value ($000) $28 Shares 1,219 Est. Cost $28.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $28 Shares 548 Est. Cost $59.64 Unrealized +10.4%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $3.96 Unrealized -56.5%
PROS HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,134 Est. Cost $21.16 Unrealized
NOVAVAX INC 0.0%
Value ($000) $26 Shares 20,250 Est. Cost $1.26 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $26 Shares 550 Est. Cost $47.27 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost $25.11 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $22 Shares 356 Est. Cost $59.40 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $21 Shares 11,490 Est. Cost $1.83 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $4.10 Unrealized
SPLUNK INC 0.0%
Value ($000) $16 Shares 262 Est. Cost $58.75 Unrealized
TIDEWATER INC 0.0%
Value ($000) $14 Shares 11,900 Est. Cost $20.23 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) $9 Shares 110 Est. Cost $47.85 Unrealized +39.3%
AKORN INC 0.0%
Value ($000) $9 Shares 370 Est. Cost $22.85 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $25.05 Unrealized +48.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.54 Unrealized +8.8%
RES RPC INC 0.0%
Value ($000) $5 Shares 297 Est. Cost $11.17 Unrealized +57.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $88.55 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $132.77 Unrealized +43.3%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $71.21 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $3 Shares 24,000 Est. Cost $1.77 Unrealized