STEPHENS INC /AR/ Diversified Active

CIK: 0000757657 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value ($000): $2,204,257 (100.0% shares, 0.0% debt)

Holdings (801)

IWS ISHARES TR 6.2%
Value ($000) $135,611 Shares 1,838,547 Est. Cost $59.16 Unrealized
IWD ISHARES TR 5.3%
Value ($000) $116,413 Shares 1,128,575 Est. Cost $87.91 Unrealized
IWN ISHARES TR 3.7%
Value ($000) $82,413 Shares 808,288 Est. Cost $91.88 Unrealized
IWF ISHARES TR 3.6%
Value ($000) $79,990 Shares 807,899 Est. Cost $75.99 Unrealized
JBHT HUNT J B TRANS SVCS INC 2.6%
Value ($000) $56,657 Shares 690,184 Est. Cost $64.23 Unrealized +22.4%
IWP ISHARES TR 2.3%
Value ($000) $50,487 Shares 521,290 Est. Cost $75.60 Unrealized
SPTI SPDR SERIES TRUST 2.0%
Value ($000) $44,669 Shares 743,875 Est. Cost $60.05 Unrealized
IWR ISHARES TR 1.5%
Value ($000) $32,507 Shares 190,872 Est. Cost $133.42 Unrealized
T AT&T INC 1.1%
Value ($000) $24,069 Shares 677,626 Est. Cost $11.51 Unrealized +6.2%
IWM ISHARES TR 0.9%
Value ($000) $19,733 Shares 158,039 Est. Cost $106.08 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.8%
Value ($000) $18,310 Shares 285,341 Est. Cost $53.73 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $18,230 Shares 145,349 Est. Cost $18.31 Unrealized +55.9%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $17,311 Shares 304,080 Est. Cost $32.85 Unrealized +22.5%
IWO ISHARES TR 0.8%
Value ($000) $17,049 Shares 110,293 Est. Cost $126.18 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $16,761 Shares 156,612 Est. Cost $90.99 Unrealized
IYR ISHARES TR 0.8%
Value ($000) $16,545 Shares 232,044 Est. Cost $66.99 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $16,208 Shares 139,679 Est. Cost $94.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $15,511 Shares 332,782 Est. Cost $27.08 Unrealized +4.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $15,114 Shares 155,078 Est. Cost $62.73 Unrealized +18.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $14,258 Shares 291,518 Est. Cost $16.92 Unrealized +49.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $13,451 Shares 329,029 Est. Cost $39.95 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $13,316 Shares 178,287 Est. Cost $74.38 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $13,091 Shares 167,320 Est. Cost $57.88 Unrealized +3.6%
IVW ISHARES TR 0.6%
Value ($000) $12,416 Shares 109,049 Est. Cost $99.86 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $12,110 Shares 58,828 Est. Cost $169.27 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $11,679 Shares 264,524 Est. Cost $30.39 Unrealized +29.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $11,544 Shares 121,424 Est. Cost $71.97 Unrealized +3.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $11,367 Shares 117,832 Est. Cost $72.29 Unrealized -8.1%
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $11,364 Shares 272,845 Est. Cost $47.49 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $10,796 Shares 406,339 Est. Cost $24.02 Unrealized
BLACKSTONE GROUP L P 0.5%
Value ($000) $10,706 Shares 261,945 Est. Cost $25.01 Unrealized
POWERSHARES QQQ TRUST 0.5%
Value ($000) $10,499 Shares 98,061 Est. Cost $100.81 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $10,270 Shares 603,414 Est. Cost $10.53 Unrealized +24.7%
IYC ISHARES TR 0.5%
Value ($000) $10,266 Shares 71,727 Est. Cost $132.96 Unrealized
KRAFT FOODS GROUP INC 0.5%
Value ($000) $10,103 Shares 118,665 Est. Cost $57.69 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $9,904 Shares 139,630 Est. Cost $20.27 Unrealized +3.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $9,902 Shares 257,926 Est. Cost $21.72 Unrealized +12.0%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $9,890 Shares 132,461 Est. Cost $52.20 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $9,874 Shares 123,160 Est. Cost $48.16 Unrealized +0.3%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $9,409 Shares 193,805 Est. Cost $47.91 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $9,277 Shares 164,950 Est. Cost $34.05 Unrealized +21.5%
PEP PEPSICO INC 0.4%
Value ($000) $9,194 Shares 98,500 Est. Cost $59.82 Unrealized +15.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $9,115 Shares 109,557 Est. Cost $55.11 Unrealized -1.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $9,062 Shares 133,735 Est. Cost $38.12 Unrealized +28.9%
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $8,829 Shares 128,237 Est. Cost $50.22 Unrealized
RYDEX ETF TRUST 0.4%
Value ($000) $8,802 Shares 110,297 Est. Cost $71.97 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $8,229 Shares 133,998 Est. Cost $42.54 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $8,076 Shares 114,362 Est. Cost $42.56 Unrealized +14.4%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $8,054 Shares 203,132 Est. Cost $41.47 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $8,011 Shares 238,926 Est. Cost $17.00 Unrealized +22.2%
BP BP PLC 0.4%
Value ($000) $7,740 Shares 193,706 Est. Cost $41.83 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $7,634 Shares 278,014 Est. Cost $16.75 Unrealized +23.2%
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $7,588 Shares 112,924 Est. Cost $56.31 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $7,523 Shares 100,105 Est. Cost $69.67 Unrealized
HCP INC 0.3%
Value ($000) $7,226 Shares 198,145 Est. Cost $41.91 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,172 Shares 61,260 Est. Cost $44.27 Unrealized +71.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $7,160 Shares 67,570 Est. Cost $65.45 Unrealized +15.9%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $7,035 Shares 169,238 Est. Cost $27.84 Unrealized +19.6%
INTC INTEL CORP 0.3%
Value ($000) $7,029 Shares 231,116 Est. Cost $19.88 Unrealized +26.2%
DHR DANAHER CORP DEL 0.3%
Value ($000) $6,901 Shares 80,626 Est. Cost $25.48 Unrealized +36.8%
IWV ISHARES TR 0.3%
Value ($000) $6,816 Shares 54,977 Est. Cost $113.69 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $6,728 Shares 171,492 Est. Cost $28.06 Unrealized +3.5%
KKR & CO L P DEL 0.3%
Value ($000) $6,723 Shares 294,234 Est. Cost $21.61 Unrealized
BCE BCE INC 0.3%
Value ($000) $6,611 Shares 155,562 Est. Cost $23.16 Unrealized +1.9%
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value ($000) $6,473 Shares 94,356 Est. Cost $13.19 Unrealized +73.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,471 Shares 47,914 Est. Cost $87.96 Unrealized +36.7%
SO SOUTHERN CO 0.3%
Value ($000) $6,379 Shares 152,250 Est. Cost $26.94 Unrealized +3.2%
HEALTH CARE REIT INC 0.3%
Value ($000) $6,325 Shares 96,376 Est. Cost $66.45 Unrealized
TOTAL S A 0.3%
Value ($000) $6,191 Shares 125,910 Est. Cost $52.13 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $6,184 Shares 92,035 Est. Cost $32.50 Unrealized +30.2%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $6,145 Shares 32,542 Est. Cost $171.40 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $6,079 Shares 77,355 Est. Cost $74.64 Unrealized
KRE SPDR SERIES TRUST 0.3%
Value ($000) $6,073 Shares 137,518 Est. Cost $44.16 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $6,070 Shares 87,180 Est. Cost $52.58 Unrealized +33.8%
POWERSHARES ETF TRUST 0.3%
Value ($000) $6,041 Shares 140,300 Est. Cost $39.02 Unrealized
XPH SPDR SERIES TRUST 0.3%
Value ($000) $6,007 Shares 48,173 Est. Cost $100.20 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $5,970 Shares 104,089 Est. Cost $69.39 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $5,901 Shares 101,790 Est. Cost $10.13 Unrealized +28.1%
WY WEYERHAEUSER CO 0.3%
Value ($000) $5,803 Shares 184,216 Est. Cost $20.37 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $5,777 Shares 33,392 Est. Cost $91.15 Unrealized +18.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,509 Shares 74,059 Est. Cost $36.98 Unrealized +92.5%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $5,480 Shares 149,885 Est. Cost $12.38 Unrealized +39.6%
CHUBB CORP 0.2%
Value ($000) $5,476 Shares 57,560 Est. Cost $88.18 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,409 Shares 116,699 Est. Cost $35.77 Unrealized +14.4%
VTR VENTAS INC 0.2%
Value ($000) $5,380 Shares 86,651 Est. Cost $45.97 Unrealized +6.4%
V VISA INC 0.2%
Value ($000) $5,355 Shares 79,749 Est. Cost $57.14 Unrealized +10.1%
MHK MOHAWK INDS INC 0.2%
Value ($000) $5,321 Shares 27,873 Est. Cost $138.66 Unrealized +33.4%
CHUYS HLDGS INC 0.2%
Value ($000) $5,260 Shares 196,346 Est. Cost $24.28 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $5,232 Shares 58,831 Est. Cost $67.75 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $5,178 Shares 125,477 Est. Cost $16.26 Unrealized +125.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $5,134 Shares 77,158 Est. Cost $31.20 Unrealized +47.5%
HDV ISHARES TR 0.2%
Value ($000) $5,105 Shares 69,396 Est. Cost $72.12 Unrealized
POWERSHS DB MULTI SECT COMM 0.2%
Value ($000) $5,051 Shares 216,299 Est. Cost $24.90 Unrealized
UNILEVER PLC 0.2%
Value ($000) $4,902 Shares 114,108 Est. Cost $42.04 Unrealized
CERS CERUS CORP 0.2%
Value ($000) $4,893 Shares 942,848 Est. Cost $5.00 Unrealized -5.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,838 Shares 46,131 Est. Cost $46.65 Unrealized +61.3%
ARCC ARES CAP CORP 0.2%
Value ($000) $4,743 Shares 288,174 Est. Cost $5.48 Unrealized +10.1%
NKE NIKE INC 0.2%
Value ($000) $4,710 Shares 43,600 Est. Cost $27.64 Unrealized +62.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $4,665 Shares 242,069 Est. Cost $9.40 Unrealized +49.3%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $4,645 Shares 133,848 Est. Cost $34.28 Unrealized +7.6%
ALPS ETF TR 0.2%
Value ($000) $4,624 Shares 297,157 Est. Cost $17.83 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $4,544 Shares 227,645 Est. Cost $21.00 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $4,486 Shares 80,505 Est. Cost $34.94 Unrealized +11.0%
CELGENE CORP 0.2%
Value ($000) $4,458 Shares 38,519 Est. Cost $106.25 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $4,450 Shares 54,518 Est. Cost $44.93 Unrealized +31.5%
PRAXAIR INC 0.2%
Value ($000) $4,415 Shares 36,933 Est. Cost $116.65 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $4,414 Shares 103,976 Est. Cost $41.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,361 Shares 32,038 Est. Cost $115.66 Unrealized +23.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $4,354 Shares 145,673 Est. Cost $47.45 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $4,302 Shares 106,750 Est. Cost $27.99 Unrealized +32.2%
IVZ INVESCO LTD 0.2%
Value ($000) $4,279 Shares 114,128 Est. Cost $19.31 Unrealized +29.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $4,227 Shares 60,450 Est. Cost $31.88 Unrealized -1.3%
EOG EOG RES INC 0.2%
Value ($000) $4,208 Shares 48,064 Est. Cost $62.07 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,100 Shares 25,204 Est. Cost $116.76 Unrealized -11.8%
EQIX EQUINIX INC 0.2%
Value ($000) $4,092 Shares 16,111 Est. Cost $175.23 Unrealized +13.5%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $4,032 Shares 83,521 Est. Cost $68.40 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $4,025 Shares 77,107 Est. Cost $53.25 Unrealized
SDOG ALPS ETF TR 0.2%
Value ($000) $4,021 Shares 109,685 Est. Cost $37.99 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $3,965 Shares 43,000 Est. Cost $86.02 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,961 Shares 75,722 Est. Cost $31.84 Unrealized +15.0%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $3,956 Shares 59,159 Est. Cost $36.12 Unrealized +23.4%
VRSN VERISIGN INC 0.2%
Value ($000) $3,953 Shares 64,053 Est. Cost $47.11 Unrealized +35.6%
DE DEERE & CO 0.2%
Value ($000) $3,939 Shares 40,586 Est. Cost $68.18 Unrealized +10.5%
NOW SERVICENOW INC 0.2%
Value ($000) $3,910 Shares 52,619 Est. Cost $11.65 Unrealized +32.5%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $3,888 Shares 42,854 Est. Cost $46.45 Unrealized +60.3%
POWERSHARES ETF TRUST II 0.2%
Value ($000) $3,866 Shares 161,873 Est. Cost $23.33 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $3,796 Shares 87,459 Est. Cost $25.94 Unrealized +15.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $3,784 Shares 48,685 Est. Cost $51.81 Unrealized +6.4%
FTNT FORTINET INC 0.2%
Value ($000) $3,768 Shares 91,160 Est. Cost $6.21 Unrealized +25.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,756 Shares 89,494 Est. Cost $21.95 Unrealized +48.8%
SANTANDER CONSUMER USA HDG I 0.2%
Value ($000) $3,735 Shares 146,066 Est. Cost $23.14 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,720 Shares 59,394 Est. Cost $48.68 Unrealized +3.4%
MARKWEST ENERGY PARTNERS L P 0.2%
Value ($000) $3,701 Shares 65,652 Est. Cost $67.29 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $3,663 Shares 60,802 Est. Cost $19.99 Unrealized +11.1%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $3,654 Shares 106,429 Est. Cost $33.65 Unrealized
XSD SPDR SERIES TRUST 0.2%
Value ($000) $3,648 Shares 42,373 Est. Cost $86.09 Unrealized
IHS INC 0.2%
Value ($000) $3,621 Shares 28,148 Est. Cost $106.45 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $3,602 Shares 34,750 Est. Cost $94.58 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $3,593 Shares 157,581 Est. Cost $21.60 Unrealized
L LOEWS CORP 0.2%
Value ($000) $3,570 Shares 92,716 Est. Cost $41.76 Unrealized -7.4%
IYH ISHARES TR 0.2%
Value ($000) $3,536 Shares 22,278 Est. Cost $150.07 Unrealized
PPL PPL CORP 0.2%
Value ($000) $3,522 Shares 119,513 Est. Cost $16.94 Unrealized +14.5%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $3,520 Shares 80,794 Est. Cost $55.12 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $3,496 Shares 232,882 Est. Cost $8.47 Unrealized +3.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,491 Shares 65,116 Est. Cost $32.94 Unrealized +24.2%
WABCO HLDGS INC 0.2%
Value ($000) $3,483 Shares 28,154 Est. Cost $121.58 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,448 Shares 35,669 Est. Cost $68.36 Unrealized +18.4%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $3,410 Shares 53,321 Est. Cost $56.10 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $3,378 Shares 51,052 Est. Cost $24.36 Unrealized +17.8%
ABT ABBOTT LABS 0.2%
Value ($000) $3,357 Shares 68,391 Est. Cost $29.36 Unrealized +34.0%
TOTAL SYS SVCS INC 0.2%
Value ($000) $3,352 Shares 80,251 Est. Cost $38.15 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $3,326 Shares 50,872 Est. Cost $74.20 Unrealized
IYG ISHARES TR 0.1%
Value ($000) $3,263 Shares 34,709 Est. Cost $77.03 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,260 Shares 56,802 Est. Cost $23.13 Unrealized +21.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,238 Shares 53,845 Est. Cost $18.89 Unrealized +21.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,222 Shares 42,123 Est. Cost $68.37 Unrealized
FRESH MKT INC 0.1%
Value ($000) $3,215 Shares 100,032 Est. Cost $38.13 Unrealized
STERIS CORP 0.1%
Value ($000) $3,209 Shares 49,798 Est. Cost $70.20 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $3,209 Shares 7,944 Est. Cost $236.86 Unrealized +69.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,189 Shares 171,294 Est. Cost $23.46 Unrealized -21.3%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $3,186 Shares 60,491 Est. Cost $50.35 Unrealized
AIRGAS INC 0.1%
Value ($000) $3,178 Shares 30,044 Est. Cost $105.46 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $3,164 Shares 50,906 Est. Cost $60.60 Unrealized +2.9%
IJJ ISHARES TR 0.1%
Value ($000) $3,162 Shares 24,522 Est. Cost $122.63 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,139 Shares 47,074 Est. Cost $40.05 Unrealized +11.7%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $3,128 Shares 122,871 Est. Cost $28.14 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,116 Shares 38,461 Est. Cost $55.74 Unrealized +40.0%
BA BOEING CO 0.1%
Value ($000) $3,109 Shares 22,410 Est. Cost $103.80 Unrealized +24.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,100 Shares 156,326 Est. Cost $11.87 Unrealized +10.3%
MARKET VECTORS ETF TR 0.1%
Value ($000) $3,098 Shares 173,165 Est. Cost $20.50 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $3,097 Shares 33,628 Est. Cost $88.87 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $3,015 Shares 36,106 Est. Cost $44.43 Unrealized +42.2%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $2,993 Shares 142,255 Est. Cost $22.34 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,985 Shares 40,130 Est. Cost $59.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,980 Shares 33,131 Est. Cost $10.88 Unrealized +39.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,977 Shares 80,474 Est. Cost $16.79 Unrealized +3.0%
MMM 3M CO 0.1%
Value ($000) $2,967 Shares 19,231 Est. Cost $63.09 Unrealized +50.3%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $2,962 Shares 128,946 Est. Cost $28.42 Unrealized -12.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,928 Shares 34,518 Est. Cost $65.20 Unrealized +1.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,912 Shares 37,469 Est. Cost $68.88 Unrealized -1.2%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,910 Shares 41,710 Est. Cost $71.92 Unrealized -1.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,871 Shares 25,546 Est. Cost $119.07 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,862 Shares 41,004 Est. Cost $44.93 Unrealized +27.6%
DOW CHEM CO 0.1%
Value ($000) $2,861 Shares 55,903 Est. Cost $42.02 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $2,855 Shares 68,857 Est. Cost $40.69 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $2,850 Shares 59,430 Est. Cost $51.19 Unrealized +2.2%
E M C CORP MASS 0.1%
Value ($000) $2,837 Shares 107,494 Est. Cost $24.46 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $2,832 Shares 196,838 Est. Cost $16.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,829 Shares 29,572 Est. Cost $57.61 Unrealized +17.5%
HD HOME DEPOT INC 0.1%
Value ($000) $2,814 Shares 25,323 Est. Cost $63.69 Unrealized +36.7%
EXC EXELON CORP 0.1%
Value ($000) $2,787 Shares 88,708 Est. Cost $15.79 Unrealized +4.1%
MET METLIFE INC 0.1%
Value ($000) $2,781 Shares 49,668 Est. Cost $30.71 Unrealized +7.9%
BB&T CORP 0.1%
Value ($000) $2,752 Shares 68,270 Est. Cost $35.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,741 Shares 120,676 Est. Cost $20.45 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,738 Shares 31,764 Est. Cost $62.01 Unrealized +7.7%
SNY SANOFI 0.1%
Value ($000) $2,733 Shares 55,178 Est. Cost $50.10 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $2,723 Shares 59,520 Est. Cost $38.74 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $2,721 Shares 51,592 Est. Cost $53.00 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,678 Shares 12,601 Est. Cost $108.79 Unrealized +43.9%
GOOGLE INC 0.1%
Value ($000) $2,657 Shares 4,920 Est. Cost $823.37 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,637 Shares 14,301 Est. Cost $103.95 Unrealized +21.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,635 Shares 30,127 Est. Cost $47.20 Unrealized +34.9%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $2,591 Shares 77,910 Est. Cost $33.26 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,589 Shares 77,687 Est. Cost $27.66 Unrealized +0.6%
ACTUANT CORP 0.1%
Value ($000) $2,571 Shares 111,356 Est. Cost $23.09 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value ($000) $2,551 Shares 101,788 Est. Cost $12.75 Unrealized +14.8%
RRC RANGE RES CORP 0.1%
Value ($000) $2,527 Shares 51,182 Est. Cost $50.93 Unrealized +12.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,522 Shares 34,368 Est. Cost $61.14 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,521 Shares 110,926 Est. Cost $28.10 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,512 Shares 224,904 Est. Cost $20.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,494 Shares 17,623 Est. Cost $117.61 Unrealized +14.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,478 Shares 52,244 Est. Cost $15.95 Unrealized +22.9%
POWERSHARES ETF TRUST 0.1%
Value ($000) $2,447 Shares 57,559 Est. Cost $42.51 Unrealized
IEO ISHARES 0.1%
Value ($000) $2,447 Shares 34,610 Est. Cost $77.12 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,446 Shares 36,525 Est. Cost $33.29 Unrealized +76.6%
CONCHO RES INC 0.1%
Value ($000) $2,435 Shares 21,384 Est. Cost $87.70 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,430 Shares 66,550 Est. Cost $29.17 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $2,396 Shares 76,989 Est. Cost $31.13 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,396 Shares 23,493 Est. Cost $56.79 Unrealized +31.6%
IAT ISHARES 0.1%
Value ($000) $2,356 Shares 64,351 Est. Cost $30.01 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $2,356 Shares 93,336 Est. Cost $29.87 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,341 Shares 29,148 Est. Cost $54.04 Unrealized -1.0%
MARKET VECTORS ETF TR 0.1%
Value ($000) $2,339 Shares 76,250 Est. Cost $29.36 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,336 Shares 13,710 Est. Cost $94.23 Unrealized +57.5%
RAYTHEON CO 0.1%
Value ($000) $2,323 Shares 24,274 Est. Cost $78.37 Unrealized
AON PLC 0.1%
Value ($000) $2,321 Shares 23,289 Est. Cost $64.35 Unrealized
BT GROUP PLC 0.1%
Value ($000) $2,308 Shares 32,559 Est. Cost $59.25 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,274 Shares 23,195 Est. Cost $16.14 Unrealized +19.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,272 Shares 17,317 Est. Cost $102.81 Unrealized +0.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $2,252 Shares 17,582 Est. Cost $108.79 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $2,231 Shares 52,042 Est. Cost $27.34 Unrealized +15.4%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,211 Shares 93,161 Est. Cost $23.55 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,193 Shares 19,771 Est. Cost $100.84 Unrealized
CAPITALA FIN CORP 0.1%
Value ($000) $2,186 Shares 140,144 Est. Cost $16.39 Unrealized
IDV ISHARES 0.1%
Value ($000) $2,185 Shares 67,598 Est. Cost $31.97 Unrealized
UBS AG LONDON BRH 0.1%
Value ($000) $2,135 Shares 85,343 Est. Cost $28.19 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,133 Shares 13,891 Est. Cost $74.76 Unrealized +57.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,132 Shares 40,254 Est. Cost $31.97 Unrealized +18.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,130 Shares 92,088 Est. Cost $26.44 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,115 Shares 13,228 Est. Cost $90.49 Unrealized +28.8%
ETN EATON CORP PLC 0.1%
Value ($000) $2,113 Shares 31,310 Est. Cost $50.72 Unrealized +8.7%
VMWARE INC 0.1%
Value ($000) $2,111 Shares 24,619 Est. Cost $69.73 Unrealized
CALX CALIX INC 0.1%
Value ($000) $2,096 Shares 275,492 Est. Cost $9.54 Unrealized -14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,085 Shares 16,068 Est. Cost $107.85 Unrealized +17.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,084 Shares 17,216 Est. Cost $66.99 Unrealized +28.3%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,064 Shares 63,715 Est. Cost $29.98 Unrealized
NORDSTROM INC 0.1%
Value ($000) $2,055 Shares 27,584 Est. Cost $59.35 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $2,033 Shares 54,354 Est. Cost $35.66 Unrealized +1.0%
IYE ISHARES TR 0.1%
Value ($000) $1,984 Shares 46,809 Est. Cost $44.75 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $1,980 Shares 85,135 Est. Cost $27.05 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $1,979 Shares 42,561 Est. Cost $69.39 Unrealized -36.2%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,945 Shares 28,193 Est. Cost $67.97 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value ($000) $1,884 Shares 70,376 Est. Cost $38.66 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1,875 Shares 72,653 Est. Cost $38.96 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value ($000) $1,863 Shares 65,900 Est. Cost $28.27 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,819 Shares 16,779 Est. Cost $80.91 Unrealized +4.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,807 Shares 19,032 Est. Cost $100.49 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,783 Shares 20,784 Est. Cost $53.56 Unrealized +51.4%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,770 Shares 47,918 Est. Cost $30.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,769 Shares 14,496 Est. Cost $58.74 Unrealized +69.5%
IMPAX LABORATORIES INC 0.1%
Value ($000) $1,758 Shares 38,274 Est. Cost $46.60 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $1,752 Shares 36,819 Est. Cost $28.73 Unrealized +9.6%
MA MASTERCARD INC 0.1%
Value ($000) $1,752 Shares 18,744 Est. Cost $75.18 Unrealized +14.5%
SUNTRUST BKS INC 0.1%
Value ($000) $1,749 Shares 40,647 Est. Cost $33.89 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $1,738 Shares 85,467 Est. Cost $19.19 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,717 Shares 48,022 Est. Cost $33.03 Unrealized +5.9%
C CITIGROUP INC 0.1%
Value ($000) $1,709 Shares 30,946 Est. Cost $37.17 Unrealized +9.1%
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,705 Shares 52,295 Est. Cost $36.41 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,698 Shares 19,589 Est. Cost $60.57 Unrealized +24.3%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $1,678 Shares 51,342 Est. Cost $31.14 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,671 Shares 35,820 Est. Cost $49.32 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,662 Shares 15,882 Est. Cost $81.23 Unrealized
IMPERVA INC 0.1%
Value ($000) $1,656 Shares 24,456 Est. Cost $49.43 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,649 Shares 29,327 Est. Cost $57.90 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1,628 Shares 66,537 Est. Cost $28.08 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $1,621 Shares 18,061 Est. Cost $88.80 Unrealized
LAZARD LTD 0.1%
Value ($000) $1,615 Shares 28,712 Est. Cost $47.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,613 Shares 9,235 Est. Cost $11.76 Unrealized +127.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $1,597 Shares 22,575 Est. Cost $49.94 Unrealized +57.7%
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $1,579 Shares 50,998 Est. Cost $31.58 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $1,578 Shares 45,070 Est. Cost $34.89 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,565 Shares 35,507 Est. Cost $32.56 Unrealized +14.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,564 Shares 19,415 Est. Cost $43.62 Unrealized +23.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,516 Shares 16,934 Est. Cost $58.40 Unrealized +16.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $1,506 Shares 34,673 Est. Cost $45.52 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,501 Shares 31,525 Est. Cost $44.40 Unrealized
COACH INC 0.1%
Value ($000) $1,492 Shares 43,097 Est. Cost $45.62 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,472 Shares 34,891 Est. Cost $8.59 Unrealized -7.6%
SYMANTEC CORP 0.1%
Value ($000) $1,471 Shares 63,255 Est. Cost $23.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,471 Shares 18,329 Est. Cost $50.15 Unrealized +34.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $1,461 Shares 77,981 Est. Cost $21.33 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,459 Shares 74,068 Est. Cost $22.69 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $1,450 Shares 28,760 Est. Cost $50.41 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,447 Shares 25,378 Est. Cost $65.18 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,442 Shares 23,003 Est. Cost $39.18 Unrealized +5.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $1,438 Shares 33,527 Est. Cost $46.43 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $1,435 Shares 8,468 Est. Cost $149.24 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,434 Shares 16,381 Est. Cost $52.81 Unrealized +0.8%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $1,429 Shares 78,912 Est. Cost $18.31 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $1,416 Shares 21,912 Est. Cost $68.03 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,412 Shares 22,167 Est. Cost $64.55 Unrealized +4.9%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $1,408 Shares 37,363 Est. Cost $42.67 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $1,399 Shares 31,658 Est. Cost $45.26 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $1,382 Shares 71,475 Est. Cost $22.53 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,373 Shares 23,786 Est. Cost $20.10 Unrealized +7.6%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,369 Shares 11,037 Est. Cost $61.37 Unrealized
UNILEVER N V 0.1%
Value ($000) $1,361 Shares 32,535 Est. Cost $39.72 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,357 Shares 22,803 Est. Cost $39.74 Unrealized +11.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,352 Shares 6,185 Est. Cost $201.37 Unrealized +6.9%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $1,351 Shares 27,902 Est. Cost $49.20 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $1,343 Shares 10,152 Est. Cost $117.65 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,342 Shares 25,516 Est. Cost $38.68 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,319 Shares 25,708 Est. Cost $33.68 Unrealized +4.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $1,308 Shares 29,923 Est. Cost $42.85 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,307 Shares 36,975 Est. Cost $34.06 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,304 Shares 21,765 Est. Cost $56.40 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,299 Shares 20,743 Est. Cost $34.36 Unrealized +13.3%
JOHNSON CTLS INC 0.1%
Value ($000) $1,287 Shares 25,987 Est. Cost $45.79 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,280 Shares 13,203 Est. Cost $58.99 Unrealized +14.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,277 Shares 23,660 Est. Cost $53.97 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,269 Shares 15,119 Est. Cost $70.59 Unrealized +13.1%
PRICELINE GRP INC 0.1%
Value ($000) $1,267 Shares 1,100 Est. Cost $1171.34 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value ($000) $1,262 Shares 67,424 Est. Cost $22.90 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $1,257 Shares 21,585 Est. Cost $54.94 Unrealized
TRIANGLE CAP CORP 0.1%
Value ($000) $1,249 Shares 53,273 Est. Cost $26.32 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value ($000) $1,232 Shares 33,385 Est. Cost $45.97 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,229 Shares 29,864 Est. Cost $23.21 Unrealized +32.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,229 Shares 6 Est. Cost $189604.40 Unrealized +13.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,229 Shares 2,831 Est. Cost $14.42 Unrealized +44.9%
LEA LEAR CORP 0.1%
Value ($000) $1,204 Shares 10,728 Est. Cost $77.64 Unrealized +22.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,202 Shares 5,319 Est. Cost $11.13 Unrealized +33.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1,196 Shares 18,987 Est. Cost $44.86 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $1,195 Shares 22,824 Est. Cost $52.36 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $1,194 Shares 29,430 Est. Cost $45.92 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,182 Shares 10,916 Est. Cost $106.00 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,175 Shares 21,205 Est. Cost $42.53 Unrealized +4.0%
ITC HLDGS CORP 0.1%
Value ($000) $1,172 Shares 36,409 Est. Cost $47.51 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $1,172 Shares 33,717 Est. Cost $23.59 Unrealized +20.3%
CERNER CORP 0.1%
Value ($000) $1,163 Shares 16,841 Est. Cost $65.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,161 Shares 2,275 Est. Cost $309.27 Unrealized +57.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,144 Shares 17,842 Est. Cost $67.19 Unrealized +3.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,128 Shares 11,825 Est. Cost $71.87 Unrealized +14.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,099 Shares 23,540 Est. Cost $16.47 Unrealized +34.9%
MONSANTO CO NEW 0.0%
Value ($000) $1,097 Shares 10,295 Est. Cost $104.39 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,097 Shares 18,949 Est. Cost $38.89 Unrealized +5.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,097 Shares 13,221 Est. Cost $80.07 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,090 Shares 9,636 Est. Cost $63.62 Unrealized +67.3%
AEGON N V 0.0%
Value ($000) $1,079 Shares 145,784 Est. Cost $7.93 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,076 Shares 37,341 Est. Cost $27.15 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $1,071 Shares 21,288 Est. Cost $50.80 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,062 Shares 25,591 Est. Cost $42.54 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,048 Shares 114,023 Est. Cost $10.79 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,041 Shares 50,137 Est. Cost $17.02 Unrealized +19.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,036 Shares 4,610 Est. Cost $166.84 Unrealized +27.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,028 Shares 16,399 Est. Cost $59.07 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,022 Shares 23,243 Est. Cost $39.62 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $1,021 Shares 88,359 Est. Cost $14.01 Unrealized -7.3%
IJT ISHARES TR 0.0%
Value ($000) $1,015 Shares 7,748 Est. Cost $112.59 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,008 Shares 22,906 Est. Cost $33.42 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,007 Shares 9,725 Est. Cost $47.62 Unrealized +17.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,001 Shares 6,482 Est. Cost $100.91 Unrealized +52.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $996 Shares 26,085 Est. Cost $36.54 Unrealized +2.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $995 Shares 7,439 Est. Cost $121.79 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $991 Shares 20,368 Est. Cost $37.27 Unrealized +14.7%
IBB ISHARES TR 0.0%
Value ($000) $991 Shares 2,687 Est. Cost $253.70 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $984 Shares 28,936 Est. Cost $51.07 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $984 Shares 30,833 Est. Cost $31.91 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $978 Shares 20,868 Est. Cost $30.77 Unrealized +15.1%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $976 Shares 11,225 Est. Cost $86.95 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $967 Shares 5,314 Est. Cost $129.60 Unrealized +12.1%
TXT TEXTRON INC 0.0%
Value ($000) $961 Shares 21,531 Est. Cost $44.73 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $958 Shares 21,374 Est. Cost $49.78 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $954 Shares 7,929 Est. Cost $124.20 Unrealized -1.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $946 Shares 80,931 Est. Cost $11.48 Unrealized +6.8%
VFC V F CORP 0.0%
Value ($000) $944 Shares 13,538 Est. Cost $51.27 Unrealized +31.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $931 Shares 15,758 Est. Cost $45.07 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $927 Shares 21,736 Est. Cost $22.64 Unrealized +41.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $916 Shares 17,587 Est. Cost $49.31 Unrealized +5.1%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $908 Shares 5,793 Est. Cost $108.44 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $904 Shares 58,145 Est. Cost $20.99 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $898 Shares 45,954 Est. Cost $19.50 Unrealized
ABIOMED INC 0.0%
Value ($000) $897 Shares 13,641 Est. Cost $42.22 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $892 Shares 9,042 Est. Cost $98.03 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $890 Shares 93,346 Est. Cost $9.53 Unrealized
GLW CORNING INC 0.0%
Value ($000) $881 Shares 44,676 Est. Cost $12.60 Unrealized +27.9%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $867 Shares 22,464 Est. Cost $50.28 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $867 Shares 3,665 Est. Cost $202.66 Unrealized +0.8%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $866 Shares 66,952 Est. Cost $13.03 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $866 Shares 83,545 Est. Cost $6.26 Unrealized +10.7%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $863 Shares 34,019 Est. Cost $24.05 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $845 Shares 28,025 Est. Cost $23.57 Unrealized +4.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $843 Shares 36,072 Est. Cost $20.26 Unrealized -3.5%
STERICYCLE INC 0.0%
Value ($000) $843 Shares 6,293 Est. Cost $115.59 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $838 Shares 18,391 Est. Cost $10.98 Unrealized +15.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $829 Shares 2,840 Est. Cost $139.54 Unrealized +48.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $818 Shares 10,512 Est. Cost $60.30 Unrealized -5.7%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $815 Shares 53,895 Est. Cost $16.89 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $814 Shares 26,273 Est. Cost $32.93 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $804 Shares 86,593 Est. Cost $7.72 Unrealized -17.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $799 Shares 25,697 Est. Cost $33.94 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $795 Shares 12,150 Est. Cost $46.47 Unrealized +14.0%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $791 Shares 26,761 Est. Cost $31.94 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $789 Shares 3,921 Est. Cost $13.64 Unrealized +49.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $780 Shares 4,198 Est. Cost $101.35 Unrealized +42.6%
INTREXON CORP 0.0%
Value ($000) $769 Shares 15,750 Est. Cost $24.85 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $768 Shares 3,517 Est. Cost $68.76 Unrealized +184.1%
OEF ISHARES TR 0.0%
Value ($000) $768 Shares 8,454 Est. Cost $72.17 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $765 Shares 6,670 Est. Cost $78.12 Unrealized +20.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $765 Shares 8,759 Est. Cost $62.68 Unrealized +23.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $764 Shares 26,179 Est. Cost $32.83 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $758 Shares 30,276 Est. Cost $27.64 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $756 Shares 25,001 Est. Cost $23.49 Unrealized +6.2%
RYDEX ETF TRUST 0.0%
Value ($000) $750 Shares 4,699 Est. Cost $159.61 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $743 Shares 18,026 Est. Cost $53.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $738 Shares 4,651 Est. Cost $63.72 Unrealized +111.3%
CEPHEID 0.0%
Value ($000) $738 Shares 12,062 Est. Cost $46.86 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $737 Shares 40,114 Est. Cost $14.14 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $737 Shares 34,710 Est. Cost $27.56 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $730 Shares 22,258 Est. Cost $32.54 Unrealized
CNOOC LTD 0.0%
Value ($000) $728 Shares 5,133 Est. Cost $166.19 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $726 Shares 74,560 Est. Cost $10.25 Unrealized
IHF ISHARES 0.0%
Value ($000) $721 Shares 5,041 Est. Cost $99.49 Unrealized
CM FIN INC 0.0%
Value ($000) $718 Shares 52,769 Est. Cost $15.17 Unrealized
IT GARTNER INC 0.0%
Value ($000) $713 Shares 8,310 Est. Cost $61.41 Unrealized +39.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $710 Shares 47,211 Est. Cost $18.15 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $707 Shares 23,684 Est. Cost $30.62 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $703 Shares 2,573 Est. Cost $238.14 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $699 Shares 13,578 Est. Cost $27.21 Unrealized +51.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $698 Shares 9,907 Est. Cost $21.18 Unrealized +16.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $696 Shares 6,505 Est. Cost $86.90 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $695 Shares 17,606 Est. Cost $28.71 Unrealized -20.2%
AIRCASTLE LTD 0.0%
Value ($000) $694 Shares 30,595 Est. Cost $18.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $694 Shares 3,323 Est. Cost $122.51 Unrealized +34.4%
CREE INC 0.0%
Value ($000) $691 Shares 26,529 Est. Cost $36.96 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $690 Shares 53,977 Est. Cost $16.83 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $677 Shares 12,386 Est. Cost $56.51 Unrealized
CABELAS INC 0.0%
Value ($000) $676 Shares 13,530 Est. Cost $63.10 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $666 Shares 6,535 Est. Cost $101.91 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $665 Shares 5,877 Est. Cost $91.03 Unrealized +12.3%
MRCC MONROE CAP CORP 0.0%
Value ($000) $654 Shares 43,903 Est. Cost $3.50 Unrealized +24.9%
DOMTAR CORP 0.0%
Value ($000) $653 Shares 15,770 Est. Cost $46.11 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $649 Shares 33,213 Est. Cost $5.79 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $641 Shares 7,682 Est. Cost $28.25 Unrealized +43.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $640 Shares 18,510 Est. Cost $31.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $639 Shares 11,140 Est. Cost $47.70 Unrealized +5.8%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $638 Shares 6,385 Est. Cost $94.19 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $635 Shares 12,544 Est. Cost $50.34 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $630 Shares 14,628 Est. Cost $37.26 Unrealized +0.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $628 Shares 24,170 Est. Cost $25.32 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $625 Shares 14,291 Est. Cost $17.35 Unrealized +20.1%
WORLD PT TERMS LP 0.0%
Value ($000) $619 Shares 36,073 Est. Cost $18.11 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $616 Shares 769 Est. Cost $523.59 Unrealized +48.5%
SONIC CORP 0.0%
Value ($000) $614 Shares 21,322 Est. Cost $17.37 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $610 Shares 23,732 Est. Cost $34.76 Unrealized -24.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $607 Shares 50,616 Est. Cost $6.75 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $607 Shares 9,540 Est. Cost $31.82 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $606 Shares 12,780 Est. Cost $15.20 Unrealized +14.0%
NFLX NETFLIX INC 0.0%
Value ($000) $606 Shares 923 Est. Cost $5.81 Unrealized +44.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $605 Shares 4,268 Est. Cost $77.57 Unrealized +42.2%
ISHARES 0.0%
Value ($000) $603 Shares 11,280 Est. Cost $52.17 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $603 Shares 47,557 Est. Cost $12.97 Unrealized
BLACKROCK INC 0.0%
Value ($000) $603 Shares 1,743 Est. Cost $259.56 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $598 Shares 5,625 Est. Cost $40.21 Unrealized +106.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $594 Shares 9,156 Est. Cost $39.36 Unrealized +38.0%
IVV ISHARES TR 0.0%
Value ($000) $587 Shares 2,834 Est. Cost $203.42 Unrealized
THL CR INC 0.0%
Value ($000) $585 Shares 50,655 Est. Cost $14.83 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $582 Shares 3,543 Est. Cost $132.55 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $578 Shares 11,250 Est. Cost $32.45 Unrealized +24.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $576 Shares 12,317 Est. Cost $38.19 Unrealized -5.9%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $575 Shares 11,487 Est. Cost $61.79 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $573 Shares 8,513 Est. Cost $38.82 Unrealized +73.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $573 Shares 9,276 Est. Cost $35.84 Unrealized +26.9%
ACXIOM CORP 0.0%
Value ($000) $568 Shares 32,320 Est. Cost $23.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $568 Shares 23,294 Est. Cost $23.78 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $567 Shares 8,405 Est. Cost $62.09 Unrealized +13.7%
HANESBRANDS INC 0.0%
Value ($000) $566 Shares 16,989 Est. Cost $39.27 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $558 Shares 14,093 Est. Cost $41.81 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $558 Shares 12,015 Est. Cost $17.09 Unrealized -1.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $558 Shares 10,525 Est. Cost $55.06 Unrealized -5.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $557 Shares 6,926 Est. Cost $22.54 Unrealized +59.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $553 Shares 27,335 Est. Cost $21.04 Unrealized +2.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $551 Shares 21,203 Est. Cost $25.03 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $550 Shares 3,861 Est. Cost $13.03 Unrealized +73.2%
CENTURYLINK INC 0.0%
Value ($000) $546 Shares 18,597 Est. Cost $35.21 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $545 Shares 11,206 Est. Cost $37.07 Unrealized +22.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $544 Shares 9,179 Est. Cost $34.73 Unrealized +14.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $540 Shares 7,666 Est. Cost $74.71 Unrealized -1.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $538 Shares 3,930 Est. Cost $64.63 Unrealized +62.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $530 Shares 5,775 Est. Cost $55.61 Unrealized +33.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $526 Shares 11,067 Est. Cost $61.31 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $525 Shares 4,500 Est. Cost $53.90 Unrealized +236.0%
TIME WARNER INC 0.0%
Value ($000) $525 Shares 6,009 Est. Cost $77.63 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $521 Shares 3,473 Est. Cost $136.81 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $520 Shares 72,050 Est. Cost $8.16 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $518 Shares 5,808 Est. Cost $42.67 Unrealized +36.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $518 Shares 6,898 Est. Cost $80.88 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $510 Shares 37,667 Est. Cost $13.64 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $509 Shares 6,998 Est. Cost $58.16 Unrealized +20.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $501 Shares 12,055 Est. Cost $34.30 Unrealized -11.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $497 Shares 26,104 Est. Cost $14.05 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $492 Shares 3,935 Est. Cost $100.81 Unrealized +1.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $491 Shares 8,284 Est. Cost $46.08 Unrealized -11.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $491 Shares 11,439 Est. Cost $7.74 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $490 Shares 735 Est. Cost $564.88 Unrealized +21.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $489 Shares 55,639 Est. Cost $2.49 Unrealized +0.2%
MS MORGAN STANLEY 0.0%
Value ($000) $488 Shares 12,570 Est. Cost $23.01 Unrealized +23.4%
TWITTER INC 0.0%
Value ($000) $488 Shares 13,487 Est. Cost $41.14 Unrealized
RMD RESMED INC 0.0%
Value ($000) $487 Shares 8,634 Est. Cost $40.93 Unrealized +35.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $484 Shares 14,812 Est. Cost $16.37 Unrealized +69.6%
BARRICK GOLD CORP 0.0%
Value ($000) $479 Shares 44,933 Est. Cost $15.60 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $473 Shares 4,718 Est. Cost $26.73 Unrealized +17.8%
DFE WISDOMTREE TR 0.0%
Value ($000) $473 Shares 8,285 Est. Cost $50.18 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $472 Shares 14,462 Est. Cost $26.13 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $464 Shares 24,115 Est. Cost $18.71 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $462 Shares 7,695 Est. Cost $55.63 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $461 Shares 6,873 Est. Cost $59.56 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $457 Shares 24,778 Est. Cost $19.14 Unrealized
ALPS ETF TR 0.0%
Value ($000) $457 Shares 19,729 Est. Cost $24.87 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $453 Shares 3,195 Est. Cost $90.11 Unrealized +30.3%
AGCO AGCO CORP 0.0%
Value ($000) $452 Shares 7,953 Est. Cost $41.15 Unrealized -1.7%
NOBLE CORP PLC 0.0%
Value ($000) $452 Shares 29,374 Est. Cost $21.61 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $450 Shares 24,248 Est. Cost $25.22 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $450 Shares 7,243 Est. Cost $20.33 Unrealized +21.2%
IPC HEALTHCARE INC 0.0%
Value ($000) $446 Shares 8,046 Est. Cost $51.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $445 Shares 10,840 Est. Cost $31.95 Unrealized +20.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $445 Shares 2,739 Est. Cost $86.74 Unrealized +67.7%
HEWLETT PACKARD CO 0.0%
Value ($000) $442 Shares 14,717 Est. Cost $27.92 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $442 Shares 10,209 Est. Cost $33.45 Unrealized
AETNA INC NEW 0.0%
Value ($000) $441 Shares 3,457 Est. Cost $85.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $441 Shares 4,487 Est. Cost $84.16 Unrealized +8.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $438 Shares 9,975 Est. Cost $52.03 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $437 Shares 5,499 Est. Cost $55.00 Unrealized +53.6%
RED HAT INC 0.0%
Value ($000) $437 Shares 5,752 Est. Cost $54.72 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $436 Shares 3,031 Est. Cost $121.81 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $435 Shares 20,603 Est. Cost $21.11 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $431 Shares 92,472 Est. Cost $15.07 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $426 Shares 4,468 Est. Cost $78.06 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $423 Shares 10,502 Est. Cost $26.83 Unrealized +44.7%
HMS HLDGS CORP 0.0%
Value ($000) $415 Shares 24,192 Est. Cost $20.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $414 Shares 1,506 Est. Cost $74.63 Unrealized +15.0%
KMX CARMAX INC 0.0%
Value ($000) $413 Shares 6,240 Est. Cost $47.37 Unrealized +50.5%
ACE LTD 0.0%
Value ($000) $412 Shares 4,055 Est. Cost $92.01 Unrealized
IHE ISHARES 0.0%
Value ($000) $407 Shares 2,328 Est. Cost $121.80 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $399 Shares 3,502 Est. Cost $162.76 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $397 Shares 9,140 Est. Cost $48.33 Unrealized
NNBR NN INC 0.0%
Value ($000) $396 Shares 15,500 Est. Cost $24.22 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $395 Shares 40,923 Est. Cost $11.15 Unrealized -16.8%
HUBBELL INC 0.0%
Value ($000) $393 Shares 3,628 Est. Cost $104.87 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $393 Shares 3,434 Est. Cost $108.09 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $393 Shares 5,150 Est. Cost $79.79 Unrealized -1.7%
TSLA TESLA MTRS INC 0.0%
Value ($000) $392 Shares 1,461 Est. Cost $12.87 Unrealized +22.9%
SYK STRYKER CORP 0.0%
Value ($000) $390 Shares 4,085 Est. Cost $65.42 Unrealized +28.1%
ORANY ORANGE 0.0%
Value ($000) $389 Shares 25,355 Est. Cost $13.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $386 Shares 12,430 Est. Cost $31.05 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $385 Shares 24,144 Est. Cost $17.43 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $382 Shares 4,862 Est. Cost $47.92 Unrealized +12.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $381 Shares 6,180 Est. Cost $42.92 Unrealized +38.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $379 Shares 9,613 Est. Cost $53.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $376 Shares 7,789 Est. Cost $32.92 Unrealized +11.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $374 Shares 8,351 Est. Cost $21.93 Unrealized +53.3%
GANNETT SPINCO INC 0.0%
Value ($000) $373 Shares 26,644 Est. Cost $14.00 Unrealized
ANSYS INC 0.0%
Value ($000) $371 Shares 4,067 Est. Cost $77.76 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $370 Shares 6,501 Est. Cost $37.58 Unrealized +20.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $369 Shares 6,407 Est. Cost $56.57 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $367 Shares 12,453 Est. Cost $29.35 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $363 Shares 13,691 Est. Cost $34.39 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $357 Shares 2,516 Est. Cost $88.01 Unrealized +59.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $355 Shares 5,803 Est. Cost $52.61 Unrealized +5.8%
M MACYS INC 0.0%
Value ($000) $354 Shares 5,242 Est. Cost $58.53 Unrealized +15.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $347 Shares 4,164 Est. Cost $81.17 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $347 Shares 3,950 Est. Cost $69.27 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $346 Shares 8,801 Est. Cost $26.00 Unrealized +10.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $345 Shares 2,152 Est. Cost $133.44 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $343 Shares 21,151 Est. Cost $14.83 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $342 Shares 27,863 Est. Cost $18.73 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $330 Shares 6,793 Est. Cost $48.58 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $329 Shares 3,274 Est. Cost $103.29 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $328 Shares 7,195 Est. Cost $35.54 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $327 Shares 15,471 Est. Cost $12.96 Unrealized +15.1%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $327 Shares 9,070 Est. Cost $40.42 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $327 Shares 20,900 Est. Cost $5.76 Unrealized +24.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $326 Shares 15,761 Est. Cost $14.22 Unrealized +20.7%
STT STATE STR CORP 0.0%
Value ($000) $325 Shares 4,225 Est. Cost $47.63 Unrealized +21.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $325 Shares 2,288 Est. Cost $109.10 Unrealized +9.8%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $324 Shares 7,328 Est. Cost $47.56 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 1,774 Est. Cost $124.88 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $318 Shares 5,664 Est. Cost $30.26 Unrealized +35.3%
QIAGEN NV 0.0%
Value ($000) $318 Shares 12,841 Est. Cost $22.27 Unrealized
CSX CSX CORP 0.0%
Value ($000) $317 Shares 9,701 Est. Cost $6.94 Unrealized +41.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $317 Shares 15,224 Est. Cost $13.59 Unrealized +3.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $316 Shares 7,636 Est. Cost $32.87 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $316 Shares 4,292 Est. Cost $24.93 Unrealized -6.5%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 5,019 Est. Cost $62.76 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $314 Shares 38,647 Est. Cost $9.23 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $313 Shares 5,318 Est. Cost $63.66 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $313 Shares 19,730 Est. Cost $27.60 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $312 Shares 5,265 Est. Cost $63.62 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $312 Shares 5,803 Est. Cost $54.42 Unrealized +2.6%
LAM RESEARCH CORP 0.0%
Value ($000) $311 Shares 3,817 Est. Cost $75.39 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $310 Shares 3,547 Est. Cost $89.71 Unrealized +5.2%
PII POLARIS INDS INC 0.0%
Value ($000) $309 Shares 2,084 Est. Cost $110.22 Unrealized +30.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $308 Shares 6,575 Est. Cost $41.64 Unrealized +6.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 2,317 Est. Cost $78.42 Unrealized +58.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $298 Shares 3,199 Est. Cost $63.20 Unrealized +15.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $295 Shares 8,181 Est. Cost $32.01 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $295 Shares 5,606 Est. Cost $48.58 Unrealized -7.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $293 Shares 9,216 Est. Cost $36.59 Unrealized -10.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $292 Shares 5,843 Est. Cost $21.03 Unrealized +110.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $292 Shares 16,910 Est. Cost $26.84 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $291 Shares 6,000 Est. Cost $48.50 Unrealized
CPRT COPART INC 0.0%
Value ($000) $291 Shares 8,192 Est. Cost $4.44 Unrealized +1.6%
INGR INGREDION INC 0.0%
Value ($000) $290 Shares 3,636 Est. Cost $68.68 Unrealized +17.0%
BANKRATE INC DEL 0.0%
Value ($000) $288 Shares 27,450 Est. Cost $16.94 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $287 Shares 7,087 Est. Cost $46.83 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $285 Shares 11,219 Est. Cost $27.22 Unrealized
VCA INC 0.0%
Value ($000) $284 Shares 5,223 Est. Cost $34.16 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $283 Shares 1,610 Est. Cost $141.23 Unrealized +27.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $282 Shares 5,928 Est. Cost $30.93 Unrealized +8.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $282 Shares 4,058 Est. Cost $53.02 Unrealized -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $280 Shares 14,254 Est. Cost $13.42 Unrealized +44.4%
NUVASIVE INC 0.0%
Value ($000) $280 Shares 5,909 Est. Cost $25.15 Unrealized
E ENI S P A 0.0%
Value ($000) $279 Shares 7,852 Est. Cost $44.52 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $275 Shares 3,715 Est. Cost $71.71 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $275 Shares 3,397 Est. Cost $69.85 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $271 Shares 18,462 Est. Cost $19.16 Unrealized -23.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $270 Shares 7,383 Est. Cost $29.78 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $270 Shares 3,902 Est. Cost $74.66 Unrealized +0.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $267 Shares 3,011 Est. Cost $90.00 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $266 Shares 7,178 Est. Cost $34.24 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $264 Shares 7,473 Est. Cost $33.87 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $264 Shares 3,374 Est. Cost $64.13 Unrealized +12.2%
FISV FISERV INC 0.0%
Value ($000) $263 Shares 3,173 Est. Cost $25.08 Unrealized +60.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $262 Shares 2,360 Est. Cost $103.78 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $262 Shares 7,928 Est. Cost $19.08 Unrealized +81.4%
AME AMETEK INC NEW 0.0%
Value ($000) $259 Shares 4,729 Est. Cost $47.84 Unrealized +4.3%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $259 Shares 11,779 Est. Cost $28.10 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $257 Shares 1,959 Est. Cost $106.06 Unrealized +11.7%
IAI ISHARES 0.0%
Value ($000) $257 Shares 5,861 Est. Cost $38.54 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $256 Shares 2,340 Est. Cost $84.46 Unrealized +15.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $256 Shares 2,506 Est. Cost $95.94 Unrealized
RPX CORP 0.0%
Value ($000) $255 Shares 15,115 Est. Cost $16.12 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $254 Shares 8,585 Est. Cost $26.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $253 Shares 419 Est. Cost $12.13 Unrealized +4.3%
MICROSEMI CORP 0.0%
Value ($000) $252 Shares 7,212 Est. Cost $25.11 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $252 Shares 2,425 Est. Cost $51.49 Unrealized +58.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $252 Shares 13,096 Est. Cost $12.37 Unrealized +45.6%
THE ADT CORPORATION 0.0%
Value ($000) $252 Shares 7,520 Est. Cost $30.51 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $250 Shares 4,728 Est. Cost $42.29 Unrealized +21.8%
COMCAST CORP NEW 0.0%
Value ($000) $249 Shares 4,149 Est. Cost $54.17 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $249 Shares 2,638 Est. Cost $80.26 Unrealized +15.2%
RYDEX ETF TRUST 0.0%
Value ($000) $249 Shares 3,073 Est. Cost $60.97 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 11,000 Est. Cost $9.52 Unrealized +84.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $248 Shares 4,295 Est. Cost $34.46 Unrealized +17.2%
CRH PLC 0.0%
Value ($000) $248 Shares 8,838 Est. Cost $26.22 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $246 Shares 6,168 Est. Cost $39.10 Unrealized +10.9%
IJR ISHARES TR 0.0%
Value ($000) $245 Shares 2,080 Est. Cost $114.39 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $245 Shares 5,261 Est. Cost $74.53 Unrealized -29.5%
MD MEDNAX INC 0.0%
Value ($000) $242 Shares 3,267 Est. Cost $69.52 Unrealized +3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $241 Shares 5,050 Est. Cost $42.40 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $240 Shares 2,936 Est. Cost $56.18 Unrealized -2.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $239 Shares 9,029 Est. Cost $18.44 Unrealized -12.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $238 Shares 8,347 Est. Cost $31.12 Unrealized 0.0%
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $236 Shares 5,055 Est. Cost $59.22 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $236 Shares 9,617 Est. Cost $24.54 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $235 Shares 4,202 Est. Cost $58.16 Unrealized +4.9%
CONNS INC 0.0%
Value ($000) $234 Shares 5,906 Est. Cost $42.61 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $233 Shares 14,056 Est. Cost $10.87 Unrealized
ITA ISHARES 0.0%
Value ($000) $233 Shares 1,959 Est. Cost $115.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $232 Shares 3,550 Est. Cost $40.57 Unrealized +60.2%
DXCM DEXCOM INC 0.0%
Value ($000) $232 Shares 2,904 Est. Cost $15.11 Unrealized +16.3%
GNTX GENTEX CORP 0.0%
Value ($000) $231 Shares 14,085 Est. Cost $17.65 Unrealized -0.9%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $231 Shares 7,350 Est. Cost $35.61 Unrealized
POLYONE CORP 0.0%
Value ($000) $230 Shares 5,865 Est. Cost $39.22 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $230 Shares 1,731 Est. Cost $132.87 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $230 Shares 1,950 Est. Cost $119.08 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $227 Shares 2,789 Est. Cost $81.39 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $227 Shares 2,183 Est. Cost $73.47 Unrealized +8.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $225 Shares 5,308 Est. Cost $42.40 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 2,663 Est. Cost $78.85 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $224 Shares 2,735 Est. Cost $81.90 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $224 Shares 25,088 Est. Cost $8.93 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $223 Shares 3,779 Est. Cost $64.27 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $223 Shares 5,699 Est. Cost $32.12 Unrealized +3.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $223 Shares 7,997 Est. Cost $24.91 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $223 Shares 3,540 Est. Cost $57.13 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value ($000) $222 Shares 14,750 Est. Cost $15.05 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $221 Shares 12,574 Est. Cost $24.58 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $221 Shares 7,187 Est. Cost $39.60 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $220 Shares 4,462 Est. Cost $40.59 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $220 Shares 2,806 Est. Cost $64.92 Unrealized +4.0%
ROL ROLLINS INC 0.0%
Value ($000) $218 Shares 7,630 Est. Cost $9.82 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $217 Shares 3,512 Est. Cost $56.19 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $217 Shares 13,217 Est. Cost $14.63 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $216 Shares 1,047 Est. Cost $206.30 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $216 Shares 1,901 Est. Cost $96.19 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $215 Shares 1,205 Est. Cost $152.17 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $213 Shares 22,000 Est. Cost $9.77 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $213 Shares 1,337 Est. Cost $120.51 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $209 Shares 3,680 Est. Cost $45.31 Unrealized +6.1%
DDS DILLARDS INC 0.0%
Value ($000) $207 Shares 1,970 Est. Cost $67.08 Unrealized +36.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $207 Shares 4,885 Est. Cost $44.82 Unrealized -3.4%
JARDEN CORP 0.0%
Value ($000) $206 Shares 3,985 Est. Cost $52.96 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $205 Shares 7,441 Est. Cost $20.73 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $205 Shares 4,973 Est. Cost $45.81 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $205 Shares 11,610 Est. Cost $17.87 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $204 Shares 18,052 Est. Cost $6.86 Unrealized +6.6%
ANADARKO PETE CORP 0.0%
Value ($000) $204 Shares 2,613 Est. Cost $82.76 Unrealized
TIDEWATER INC 0.0%
Value ($000) $204 Shares 8,985 Est. Cost $22.70 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $203 Shares 7,866 Est. Cost $27.58 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $202 Shares 4,150 Est. Cost $48.19 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $201 Shares 9,568 Est. Cost $23.12 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $200 Shares 7,259 Est. Cost $27.55 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $200 Shares 4,383 Est. Cost $48.00 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $199 Shares 1,675 Est. Cost $131.54 Unrealized
RITE AID CORP 0.0%
Value ($000) $194 Shares 23,289 Est. Cost $8.33 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $192 Shares 2,201 Est. Cost $74.08 Unrealized -2.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $189 Shares 13,276 Est. Cost $14.33 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $188 Shares 16,553 Est. Cost $11.98 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $181 Shares 26,982 Est. Cost $9.34 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $181 Shares 33,333 Est. Cost $4.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 1,032 Est. Cost $115.00 Unrealized +41.2%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $176 Shares 11,282 Est. Cost $15.60 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $175 Shares 11,669 Est. Cost $15.40 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $175 Shares 970 Est. Cost $160.43 Unrealized +5.7%
KEY KEYCORP NEW 0.0%
Value ($000) $173 Shares 11,545 Est. Cost $8.64 Unrealized +11.6%
FURMANITE CORPORATION 0.0%
Value ($000) $160 Shares 19,659 Est. Cost $9.79 Unrealized
AVIVA PLC 0.0%
Value ($000) $159 Shares 10,219 Est. Cost $16.21 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $157 Shares 25,721 Est. Cost $6.08 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $151 Shares 20,225 Est. Cost $7.02 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $147 Shares 13,500 Est. Cost $14.19 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 2,056 Est. Cost $61.51 Unrealized +20.6%
RICE ENERGY INC 0.0%
Value ($000) $137 Shares 6,590 Est. Cost $21.70 Unrealized
XEROX CORP 0.0%
Value ($000) $135 Shares 12,666 Est. Cost $12.55 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $134 Shares 10,425 Est. Cost $13.05 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $130 Shares 11,500 Est. Cost $5.79 Unrealized +90.2%
WHITEWAVE FOODS CO 0.0%
Value ($000) $126 Shares 2,584 Est. Cost $48.76 Unrealized
HALCON RES CORP 0.0%
Value ($000) $119 Shares 102,167 Est. Cost $3.89 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $118 Shares 3,121 Est. Cost $32.97 Unrealized +10.6%
ISHARES 0.0%
Value ($000) $116 Shares 10,936 Est. Cost $10.61 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $114 Shares 1,597 Est. Cost $61.44 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $109 Shares 12,887 Est. Cost $8.46 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $107 Shares 20,000 Est. Cost $3.96 Unrealized +48.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $104 Shares 20,943 Est. Cost $5.65 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $104 Shares 15,000 Est. Cost $6.93 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $94 Shares 13,384 Est. Cost $10.16 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $88 Shares 13,166 Est. Cost $6.68 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $86 Shares 1,582 Est. Cost $58.86 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $85 Shares 2,100 Est. Cost $21.94 Unrealized -6.8%
APOLLO INVT CORP 0.0%
Value ($000) $83 Shares 11,751 Est. Cost $8.16 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $83 Shares 1,735 Est. Cost $15.81 Unrealized +42.9%
EXCO RESOURCES INC 0.0%
Value ($000) $81 Shares 68,500 Est. Cost $3.67 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $4.10 Unrealized
SHORETEL INC 0.0%
Value ($000) $78 Shares 11,445 Est. Cost $8.46 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $75 Shares 3,117 Est. Cost $18.40 Unrealized +17.1%
XILINX INC 0.0%
Value ($000) $74 Shares 1,675 Est. Cost $47.26 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $64 Shares 1,414 Est. Cost $20.76 Unrealized +8.5%
B/E AEROSPACE INC 0.0%
Value ($000) $62 Shares 1,133 Est. Cost $64.69 Unrealized
POTBELLY CORP 0.0%
Value ($000) $59 Shares 4,800 Est. Cost $15.06 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $57 Shares 402 Est. Cost $38.47 Unrealized +43.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 564 Est. Cost $33.96 Unrealized +60.7%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $54 Shares 542 Est. Cost $67.28 Unrealized
FIREEYE INC 0.0%
Value ($000) $54 Shares 1,110 Est. Cost $41.23 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $52 Shares 17,385 Est. Cost $8.79 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $51 Shares 19,000 Est. Cost $5.77 Unrealized -43.3%
CROSSROADS SYS INC 0.0%
Value ($000) $48 Shares 31,115 Est. Cost $2.43 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $47 Shares 717 Est. Cost $59.39 Unrealized +10.2%
FLIR SYS INC 0.0%
Value ($000) $43 Shares 1,404 Est. Cost $34.78 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $42 Shares 988 Est. Cost $37.59 Unrealized +9.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $40 Shares 344 Est. Cost $85.14 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $39 Shares 593 Est. Cost $31.89 Unrealized +5.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $37 Shares 4,150 Est. Cost $9.40 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $37 Shares 616 Est. Cost $31.28 Unrealized +77.0%
RENTRAK CORP 0.0%
Value ($000) $34 Shares 482 Est. Cost $57.67 Unrealized
TASER INTL INC 0.0%
Value ($000) $34 Shares 1,014 Est. Cost $31.50 Unrealized
SPLUNK INC 0.0%
Value ($000) $33 Shares 467 Est. Cost $58.41 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $33 Shares 676 Est. Cost $7.62 Unrealized +68.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $30 Shares 760 Est. Cost $33.40 Unrealized +8.7%
QLYS QUALYS INC 0.0%
Value ($000) $28 Shares 685 Est. Cost $33.37 Unrealized +34.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $23 Shares 275 Est. Cost $88.22 Unrealized +6.6%
ADSK AUTODESK INC 0.0%
Value ($000) $23 Shares 460 Est. Cost $54.88 Unrealized +4.2%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $22 Shares 13,500 Est. Cost $2.00 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $20 Shares 304 Est. Cost $57.34 Unrealized
ABAXIS INC 0.0%
Value ($000) $19 Shares 370 Est. Cost $64.10 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $18 Shares 525 Est. Cost $35.67 Unrealized -4.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $17 Shares 544 Est. Cost $28.63 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $11 Shares 539 Est. Cost $24.12 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $47.09 Unrealized +13.9%
AMEDICA CORP 0.0%
Value ($000) $7 Shares 11,493 Est. Cost $0.61 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $20.89 Unrealized +67.6%
AKORN INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $40.57 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 254 Est. Cost $19.69 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $5 Shares 135 Est. Cost $49.04 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $23.13 Unrealized +50.9%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
FEI CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $82.87 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $130.68 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $19.08 Unrealized +10.6%
VARIAN MED SYS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.79 Unrealized
RES RPC INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.18 Unrealized -3.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $21.28 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized