Atria Investments, Inc Diversified Active

CIK: 0001535865 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $1,634,887 (100.0% shares, 0.0% debt)

Holdings (750)

VTI VANGUARD INDEX FDS 7.2%
Value ($000) $117,059 Shares 940,613 Est. Cost $82.67 Unrealized
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $68,456 Shares 283,109 Est. Cost $206.40 Unrealized
BND VANGUARD BD INDEX FD INC 2.6%
Value ($000) $43,125 Shares 527,010 Est. Cost $81.18 Unrealized
IJR ISHARES TR 2.5%
Value ($000) $40,069 Shares 571,517 Est. Cost $90.58 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $38,151 Shares 156,735 Est. Cost $209.15 Unrealized
IEFA ISHARES TR 2.2%
Value ($000) $35,525 Shares 583,425 Est. Cost $56.13 Unrealized
IJH ISHARES TR 2.0%
Value ($000) $32,890 Shares 189,079 Est. Cost $142.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $30,149 Shares 738,392 Est. Cost $37.81 Unrealized
POWERSHARES QQQ TRUST 1.7%
Value ($000) $27,233 Shares 197,856 Est. Cost $128.49 Unrealized
USMV ISHARES TR 1.5%
Value ($000) $24,901 Shares 508,921 Est. Cost $41.48 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $20,679 Shares 93,121 Est. Cost $189.13 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $20,534 Shares 314,932 Est. Cost $63.85 Unrealized
IVE ISHARES TR 1.3%
Value ($000) $20,469 Shares 195,020 Est. Cost $99.98 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $17,525 Shares 424,118 Est. Cost $35.92 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $16,225 Shares 148,164 Est. Cost $108.86 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $16,120 Shares 106,770 Est. Cost $80.87 Unrealized +82.6%
AAPL APPLE INC 0.9%
Value ($000) $15,146 Shares 105,169 Est. Cost $22.63 Unrealized +51.6%
IVW ISHARES TR 0.8%
Value ($000) $13,743 Shares 100,421 Est. Cost $118.35 Unrealized
POWERSHARES ETF TR II 0.8%
Value ($000) $13,572 Shares 311,114 Est. Cost $36.05 Unrealized
IEI ISHARES TR 0.8%
Value ($000) $13,232 Shares 107,077 Est. Cost $124.68 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $12,244 Shares 96,378 Est. Cost $93.21 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $11,794 Shares 216,964 Est. Cost $55.57 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $11,780 Shares 235,418 Est. Cost $48.52 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $11,637 Shares 211,047 Est. Cost $48.44 Unrealized
HEFA ISHARES TR 0.7%
Value ($000) $11,413 Shares 401,580 Est. Cost $27.42 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $11,258 Shares 171,093 Est. Cost $59.36 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $11,255 Shares 144,005 Est. Cost $62.59 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $10,050 Shares 145,795 Est. Cost $42.38 Unrealized +47.1%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $9,501 Shares 150,340 Est. Cost $57.24 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $8,869 Shares 77,553 Est. Cost $113.71 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $8,574 Shares 64,810 Est. Cost $74.05 Unrealized +35.6%
SPDR SERIES TRUST 0.5%
Value ($000) $8,385 Shares 225,392 Est. Cost $36.92 Unrealized
EEMV ISHARES 0.5%
Value ($000) $8,344 Shares 150,614 Est. Cost $55.12 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $7,725 Shares 61,738 Est. Cost $125.80 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $7,516 Shares 62,366 Est. Cost $119.56 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $7,504 Shares 63,048 Est. Cost $106.71 Unrealized
T AT&T INC 0.5%
Value ($000) $7,503 Shares 198,863 Est. Cost $14.62 Unrealized +8.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $7,369 Shares 84,556 Est. Cost $64.33 Unrealized +9.0%
EFAV ISHARES TR 0.4%
Value ($000) $7,123 Shares 102,879 Est. Cost $65.49 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $6,952 Shares 87,061 Est. Cost $80.25 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $6,914 Shares 205,838 Est. Cost $19.78 Unrealized +9.2%
HYG ISHARES TR 0.4%
Value ($000) $6,645 Shares 75,175 Est. Cost $87.45 Unrealized
AGGY WISDOMTREE TR 0.4%
Value ($000) $6,562 Shares 129,941 Est. Cost $51.03 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $6,474 Shares 67,044 Est. Cost $87.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $6,352 Shares 57,436 Est. Cost $75.40 Unrealized +2.5%
EEM ISHARES TR 0.4%
Value ($000) $6,332 Shares 152,995 Est. Cost $34.82 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $6,175 Shares 85,167 Est. Cost $39.08 Unrealized +20.2%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $6,163 Shares 247,999 Est. Cost $23.16 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $6,036 Shares 81,057 Est. Cost $33.47 Unrealized +17.4%
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,856 Shares 116,649 Est. Cost $47.97 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $5,597 Shares 50,987 Est. Cost $109.91 Unrealized
DOW CHEM CO 0.3%
Value ($000) $5,421 Shares 85,959 Est. Cost $54.92 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $5,399 Shares 60,742 Est. Cost $86.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,251 Shares 117,576 Est. Cost $29.44 Unrealized +0.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,080 Shares 162,295 Est. Cost $21.51 Unrealized +16.5%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $4,931 Shares 38,193 Est. Cost $83.50 Unrealized +15.2%
SHY ISHARES TR 0.3%
Value ($000) $4,930 Shares 58,349 Est. Cost $84.71 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $4,916 Shares 181,993 Est. Cost $28.63 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $4,885 Shares 47,761 Est. Cost $91.17 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $4,798 Shares 74,861 Est. Cost $39.65 Unrealized +17.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,751 Shares 40,455 Est. Cost $58.24 Unrealized +27.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,674 Shares 44,797 Est. Cost $71.96 Unrealized +1.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,605 Shares 144,910 Est. Cost $29.73 Unrealized
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $4,576 Shares 118,937 Est. Cost $37.04 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $4,502 Shares 75,519 Est. Cost $41.78 Unrealized +14.9%
MTUM ISHARES TR 0.3%
Value ($000) $4,362 Shares 49,069 Est. Cost $73.11 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $4,293 Shares 4,435 Est. Cost $27.32 Unrealized +74.6%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,276 Shares 81,198 Est. Cost $53.79 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $4,260 Shares 86,575 Est. Cost $48.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $4,219 Shares 13,284 Est. Cost $289.87 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $4,213 Shares 84,018 Est. Cost $34.17 Unrealized +17.4%
IGSB ISHARES TR 0.3%
Value ($000) $4,206 Shares 39,942 Est. Cost $105.36 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $4,144 Shares 61,424 Est. Cost $43.61 Unrealized +5.5%
KO COCA COLA CO 0.3%
Value ($000) $4,111 Shares 91,663 Est. Cost $30.78 Unrealized +9.4%
RYDEX ETF TRUST 0.2%
Value ($000) $3,928 Shares 28,057 Est. Cost $123.90 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,871 Shares 99,464 Est. Cost $27.79 Unrealized +14.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $3,854 Shares 110,336 Est. Cost $28.29 Unrealized +2.7%
QUAL ISHARES TR 0.2%
Value ($000) $3,834 Shares 51,555 Est. Cost $73.00 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $3,693 Shares 26,206 Est. Cost $123.51 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $3,680 Shares 125,737 Est. Cost $29.05 Unrealized
VXUS VANGUARD STAR FD 0.2%
Value ($000) $3,667 Shares 70,559 Est. Cost $45.95 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $3,666 Shares 327,613 Est. Cost $7.61 Unrealized -6.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $3,626 Shares 44,057 Est. Cost $64.08 Unrealized +11.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,615 Shares 44,784 Est. Cost $55.48 Unrealized -0.0%
IWD ISHARES TR 0.2%
Value ($000) $3,573 Shares 30,687 Est. Cost $101.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,484 Shares 22,650 Est. Cost $107.58 Unrealized -3.5%
POWERSHARES ETF TR II 0.2%
Value ($000) $3,471 Shares 132,665 Est. Cost $24.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,385 Shares 19,985 Est. Cost $143.30 Unrealized +16.1%
IWN ISHARES TR 0.2%
Value ($000) $3,384 Shares 28,469 Est. Cost $105.75 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $3,363 Shares 21,956 Est. Cost $81.38 Unrealized +44.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,347 Shares 36,622 Est. Cost $47.56 Unrealized +44.1%
MINT PIMCO ETF TR 0.2%
Value ($000) $3,306 Shares 32,504 Est. Cost $101.38 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,218 Shares 27,862 Est. Cost $70.99 Unrealized +24.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $3,211 Shares 53,626 Est. Cost $53.32 Unrealized -9.0%
FLOT ISHARES TR 0.2%
Value ($000) $3,208 Shares 63,006 Est. Cost $50.61 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,202 Shares 66,187 Est. Cost $48.19 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $3,199 Shares 23,647 Est. Cost $116.57 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $3,109 Shares 40,027 Est. Cost $26.34 Unrealized +16.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $3,066 Shares 28,529 Est. Cost $66.90 Unrealized +25.6%
HYS PIMCO ETF TR 0.2%
Value ($000) $3,058 Shares 30,165 Est. Cost $99.05 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $3,025 Shares 26,668 Est. Cost $114.41 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $3,021 Shares 35,741 Est. Cost $86.64 Unrealized
CELGENE CORP 0.2%
Value ($000) $3,003 Shares 23,123 Est. Cost $113.67 Unrealized
IDOG ALPS ETF TR 0.2%
Value ($000) $3,002 Shares 113,422 Est. Cost $26.47 Unrealized
DLS WISDOMTREE TR 0.2%
Value ($000) $2,998 Shares 43,111 Est. Cost $60.15 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $2,996 Shares 47,735 Est. Cost $62.76 Unrealized
RAYTHEON CO 0.2%
Value ($000) $2,987 Shares 18,498 Est. Cost $112.75 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,986 Shares 3,212 Est. Cost $37.39 Unrealized +24.2%
GOOG ALPHABET INC 0.2%
Value ($000) $2,986 Shares 3,286 Est. Cost $36.96 Unrealized +22.9%
HPQ HP INC 0.2%
Value ($000) $2,959 Shares 169,301 Est. Cost $11.05 Unrealized +25.1%
IVZ INVESCO LTD 0.2%
Value ($000) $2,937 Shares 83,466 Est. Cost $19.83 Unrealized +9.8%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $2,933 Shares 176,150 Est. Cost $14.03 Unrealized +7.5%
IWY ISHARES 0.2%
Value ($000) $2,926 Shares 45,372 Est. Cost $64.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,922 Shares 34,627 Est. Cost $49.32 Unrealized +1.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,913 Shares 15,709 Est. Cost $99.44 Unrealized +53.5%
STAPLES INC 0.2%
Value ($000) $2,909 Shares 288,888 Est. Cost $9.04 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $2,905 Shares 30,855 Est. Cost $94.15 Unrealized
DBEU DBX ETF TR 0.2%
Value ($000) $2,886 Shares 105,395 Est. Cost $25.04 Unrealized
PPL PPL CORP 0.2%
Value ($000) $2,878 Shares 74,433 Est. Cost $23.07 Unrealized +13.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,871 Shares 22,690 Est. Cost $82.19 Unrealized +23.9%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $2,843 Shares 59,936 Est. Cost $47.53 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $2,840 Shares 59,321 Est. Cost $33.75 Unrealized +4.0%
ABT ABBOTT LABS 0.2%
Value ($000) $2,815 Shares 57,917 Est. Cost $32.70 Unrealized +19.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,798 Shares 33,618 Est. Cost $85.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,796 Shares 33,448 Est. Cost $53.64 Unrealized +10.2%
BAC BANK AMER CORP 0.2%
Value ($000) $2,743 Shares 113,086 Est. Cost $15.24 Unrealized +25.3%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $2,731 Shares 90,180 Est. Cost $18.38 Unrealized +1.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,730 Shares 33,935 Est. Cost $60.77 Unrealized -0.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $2,726 Shares 36,739 Est. Cost $50.78 Unrealized +2.2%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,704 Shares 45,300 Est. Cost $54.63 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,704 Shares 12,987 Est. Cost $95.63 Unrealized +30.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,694 Shares 51,857 Est. Cost $50.10 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $2,692 Shares 34,594 Est. Cost $53.17 Unrealized +20.3%
MAT MATTEL INC 0.2%
Value ($000) $2,677 Shares 124,344 Est. Cost $27.56 Unrealized -18.0%
V VISA INC 0.2%
Value ($000) $2,676 Shares 28,538 Est. Cost $63.84 Unrealized +37.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,673 Shares 25,158 Est. Cost $79.81 Unrealized +28.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,653 Shares 50,859 Est. Cost $26.06 Unrealized +16.3%
IP INTL PAPER CO 0.2%
Value ($000) $2,642 Shares 46,676 Est. Cost $29.40 Unrealized +18.2%
BLV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $2,641 Shares 28,353 Est. Cost $98.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,636 Shares 52,679 Est. Cost $46.86 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $2,635 Shares 90,369 Est. Cost $21.63 Unrealized -3.7%
CF CF INDS HLDGS INC 0.2%
Value ($000) $2,616 Shares 93,547 Est. Cost $22.35 Unrealized -1.5%
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,602 Shares 113,958 Est. Cost $23.70 Unrealized -10.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,587 Shares 45,186 Est. Cost $44.74 Unrealized +10.9%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $2,546 Shares 144,155 Est. Cost $17.42 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,545 Shares 45,930 Est. Cost $35.95 Unrealized +17.3%
XEROX CORP 0.2%
Value ($000) $2,537 Shares 88,291 Est. Cost $28.73 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $2,521 Shares 49,404 Est. Cost $36.43 Unrealized +13.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $2,512 Shares 64,826 Est. Cost $35.81 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,485 Shares 32,374 Est. Cost $25.63 Unrealized +9.0%
HD HOME DEPOT INC 0.1%
Value ($000) $2,445 Shares 15,939 Est. Cost $94.49 Unrealized +31.7%
ITOT ISHARES TR 0.1%
Value ($000) $2,417 Shares 43,620 Est. Cost $62.13 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $2,395 Shares 22,635 Est. Cost $48.87 Unrealized +39.0%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $2,394 Shares 48,237 Est. Cost $47.99 Unrealized
EES WISDOMTREE TR 0.1%
Value ($000) $2,388 Shares 72,731 Est. Cost $45.78 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $2,378 Shares 45,989 Est. Cost $50.10 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,373 Shares 21,952 Est. Cost $100.25 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,369 Shares 85,600 Est. Cost $24.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,347 Shares 18,978 Est. Cost $71.71 Unrealized +49.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,340 Shares 22,843 Est. Cost $62.75 Unrealized +34.2%
CENTURYLINK INC 0.1%
Value ($000) $2,309 Shares 96,706 Est. Cost $25.68 Unrealized
IVLU ISHARES TR 0.1%
Value ($000) $2,299 Shares 95,292 Est. Cost $21.32 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,289 Shares 11,557 Est. Cost $93.11 Unrealized +74.0%
QDEF FLEXSHARES TR 0.1%
Value ($000) $2,280 Shares 56,299 Est. Cost $36.80 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,271 Shares 13,186 Est. Cost $108.60 Unrealized +15.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,269 Shares 40,719 Est. Cost $37.75 Unrealized +5.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,252 Shares 14,080 Est. Cost $125.36 Unrealized +20.4%
CORP PIMCO ETF TR 0.1%
Value ($000) $2,246 Shares 21,373 Est. Cost $102.83 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $2,239 Shares 40,935 Est. Cost $54.70 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $2,226 Shares 50,223 Est. Cost $44.32 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $2,193 Shares 145,107 Est. Cost $14.35 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $2,184 Shares 23,567 Est. Cost $90.11 Unrealized
IFGL ISHARES TR 0.1%
Value ($000) $2,166 Shares 76,044 Est. Cost $27.46 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $2,164 Shares 1,157 Est. Cost $1411.57 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,144 Shares 26,567 Est. Cost $71.79 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $2,125 Shares 25,458 Est. Cost $75.22 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $2,094 Shares 191,793 Est. Cost $10.99 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,009 Shares 4,757 Est. Cost $376.47 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,982 Shares 18,324 Est. Cost $53.76 Unrealized +32.2%
BA BOEING CO 0.1%
Value ($000) $1,977 Shares 9,999 Est. Cost $123.30 Unrealized +41.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,971 Shares 5,615 Est. Cost $91.34 Unrealized +13.3%
MUB ISHARES TR 0.1%
Value ($000) $1,958 Shares 17,777 Est. Cost $109.02 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,954 Shares 57,919 Est. Cost $25.68 Unrealized +15.1%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,948 Shares 44,769 Est. Cost $34.28 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,943 Shares 15,261 Est. Cost $80.27 Unrealized +33.6%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $1,926 Shares 83,248 Est. Cost $23.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,910 Shares 77,426 Est. Cost $23.36 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,886 Shares 24,079 Est. Cost $81.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,877 Shares 23,690 Est. Cost $72.76 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $1,872 Shares 11,235 Est. Cost $160.26 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $1,869 Shares 7,690 Est. Cost $242.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,867 Shares 13,034 Est. Cost $69.16 Unrealized +63.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,849 Shares 13,876 Est. Cost $67.76 Unrealized +45.7%
ISCV ISHARES TR 0.1%
Value ($000) $1,846 Shares 13,099 Est. Cost $123.22 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $1,825 Shares 65,245 Est. Cost $26.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,808 Shares 20,177 Est. Cost $89.25 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,764 Shares 23,025 Est. Cost $50.79 Unrealized +5.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,750 Shares 27,997 Est. Cost $45.02 Unrealized +10.6%
ACWI ISHARES TR 0.1%
Value ($000) $1,749 Shares 26,708 Est. Cost $61.69 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,727 Shares 14,629 Est. Cost $122.72 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $1,713 Shares 16,071 Est. Cost $105.60 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,707 Shares 15,673 Est. Cost $79.31 Unrealized +13.6%
IYC ISHARES TR 0.1%
Value ($000) $1,703 Shares 10,378 Est. Cost $164.10 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,700 Shares 23,585 Est. Cost $68.34 Unrealized -5.7%
ETFS GOLD TR 0.1%
Value ($000) $1,689 Shares 14,026 Est. Cost $120.87 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $1,687 Shares 51,562 Est. Cost $29.39 Unrealized
FNCL FIDELITY 0.1%
Value ($000) $1,682 Shares 46,276 Est. Cost $35.09 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.1%
Value ($000) $1,676 Shares 85,054 Est. Cost $20.22 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,673 Shares 25,403 Est. Cost $59.44 Unrealized -6.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,672 Shares 30,186 Est. Cost $37.74 Unrealized +11.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,670 Shares 19,081 Est. Cost $86.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,668 Shares 25,121 Est. Cost $46.61 Unrealized +21.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,663 Shares 91,037 Est. Cost $11.42 Unrealized +15.1%
NKE NIKE INC 0.1%
Value ($000) $1,662 Shares 28,169 Est. Cost $47.78 Unrealized +1.0%
POWERSHARES ETF TR II 0.1%
Value ($000) $1,648 Shares 40,976 Est. Cost $40.26 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,646 Shares 30,497 Est. Cost $53.54 Unrealized
HAWX ISHARES TR 0.1%
Value ($000) $1,645 Shares 65,012 Est. Cost $23.21 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $1,605 Shares 13,189 Est. Cost $121.69 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,576 Shares 43,515 Est. Cost $33.78 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,569 Shares 9,535 Est. Cost $156.07 Unrealized -9.3%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $1,569 Shares 42,555 Est. Cost $31.22 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,561 Shares 20,293 Est. Cost $46.84 Unrealized +34.8%
BKF ISHARES 0.1%
Value ($000) $1,552 Shares 41,437 Est. Cost $36.34 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,542 Shares 27,090 Est. Cost $45.43 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,506 Shares 28,067 Est. Cost $37.05 Unrealized +32.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,499 Shares 27,276 Est. Cost $53.84 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,483 Shares 25,426 Est. Cost $38.74 Unrealized +29.6%
FLEXSHARES TR 0.1%
Value ($000) $1,471 Shares 52,003 Est. Cost $25.10 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,459 Shares 10,093 Est. Cost $2.60 Unrealized +20.7%
CB CHUBB LIMITED 0.1%
Value ($000) $1,452 Shares 9,989 Est. Cost $109.51 Unrealized +10.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,446 Shares 26,564 Est. Cost $53.02 Unrealized
RVNU DBX ETF TR 0.1%
Value ($000) $1,437 Shares 54,043 Est. Cost $26.52 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,428 Shares 21,358 Est. Cost $39.82 Unrealized +16.7%
TIME WARNER INC 0.1%
Value ($000) $1,427 Shares 14,217 Est. Cost $73.67 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,423 Shares 27,235 Est. Cost $51.83 Unrealized
AETNA INC NEW 0.1%
Value ($000) $1,421 Shares 9,358 Est. Cost $129.06 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,382 Shares 30,037 Est. Cost $44.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,374 Shares 9,751 Est. Cost $82.30 Unrealized
RINF PROSHARES TR 0.1%
Value ($000) $1,367 Shares 50,442 Est. Cost $28.56 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,357 Shares 16,951 Est. Cost $79.84 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $1,323 Shares 26,321 Est. Cost $50.12 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,312 Shares 29,849 Est. Cost $32.69 Unrealized +8.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,310 Shares 15,296 Est. Cost $55.79 Unrealized +8.9%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $1,309 Shares 36,701 Est. Cost $34.51 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,306 Shares 12,476 Est. Cost $83.03 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $1,301 Shares 24,466 Est. Cost $44.16 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $1,299 Shares 42,291 Est. Cost $30.72 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,285 Shares 23,265 Est. Cost $43.33 Unrealized +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,283 Shares 7,355 Est. Cost $130.89 Unrealized +25.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,274 Shares 5 Est. Cost $250864.50 Unrealized -0.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,268 Shares 10,437 Est. Cost $99.36 Unrealized +13.8%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,258 Shares 22,847 Est. Cost $55.06 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,256 Shares 9,264 Est. Cost $125.76 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,246 Shares 19,499 Est. Cost $63.16 Unrealized
BROADCOM LTD 0.1%
Value ($000) $1,244 Shares 5,338 Est. Cost $201.43 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $1,238 Shares 10,834 Est. Cost $113.18 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,227 Shares 16,214 Est. Cost $19.82 Unrealized +11.1%
IQDF FLEXSHARES TR 0.1%
Value ($000) $1,214 Shares 48,215 Est. Cost $23.55 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $1,211 Shares 5,598 Est. Cost $208.41 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $1,208 Shares 11,390 Est. Cost $105.41 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,206 Shares 26,969 Est. Cost $41.03 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $1,197 Shares 10,032 Est. Cost $119.04 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,193 Shares 15,383 Est. Cost $53.94 Unrealized +29.2%
AON PLC 0.1%
Value ($000) $1,175 Shares 8,841 Est. Cost $112.61 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,174 Shares 55,096 Est. Cost $21.15 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,162 Shares 9,513 Est. Cost $106.29 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $1,159 Shares 12,507 Est. Cost $83.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,154 Shares 5,201 Est. Cost $163.56 Unrealized +12.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,152 Shares 4,149 Est. Cost $172.62 Unrealized +26.5%
HUM HUMANA INC 0.1%
Value ($000) $1,150 Shares 4,781 Est. Cost $191.24 Unrealized +10.1%
MBB ISHARES TR 0.1%
Value ($000) $1,146 Shares 10,733 Est. Cost $108.88 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,139 Shares 8,127 Est. Cost $24.45 Unrealized +12.7%
PIMCO ETF TR 0.1%
Value ($000) $1,137 Shares 22,432 Est. Cost $50.69 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,123 Shares 5,044 Est. Cost $186.12 Unrealized +14.0%
GQRE FLEXSHARES TR 0.1%
Value ($000) $1,122 Shares 18,728 Est. Cost $58.96 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,110 Shares 52,240 Est. Cost $21.12 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,086 Shares 22,583 Est. Cost $47.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,081 Shares 18,716 Est. Cost $56.89 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,075 Shares 47,563 Est. Cost $22.62 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,075 Shares 50,563 Est. Cost $20.98 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,071 Shares 15,137 Est. Cost $56.11 Unrealized -13.9%
DEO DIAGEO P L C 0.1%
Value ($000) $1,069 Shares 8,922 Est. Cost $113.65 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $1,068 Shares 22,391 Est. Cost $47.07 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,066 Shares 19,995 Est. Cost $42.40 Unrealized +6.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,062 Shares 15,589 Est. Cost $63.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,053 Shares 11,643 Est. Cost $61.35 Unrealized +12.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,052 Shares 14,348 Est. Cost $59.49 Unrealized +5.1%
MET METLIFE INC 0.1%
Value ($000) $1,043 Shares 18,986 Est. Cost $27.32 Unrealized +26.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,040 Shares 19,000 Est. Cost $50.07 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,035 Shares 29,273 Est. Cost $30.97 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $1,032 Shares 25,185 Est. Cost $23.34 Unrealized +5.5%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,022 Shares 47,586 Est. Cost $21.16 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,016 Shares 18,913 Est. Cost $39.85 Unrealized +11.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,014 Shares 9,122 Est. Cost $79.91 Unrealized +11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,012 Shares 28,950 Est. Cost $26.02 Unrealized
XT ISHARES TR 0.1%
Value ($000) $1,007 Shares 31,706 Est. Cost $29.91 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,007 Shares 8,640 Est. Cost $133.74 Unrealized -9.9%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $1,004 Shares 35,686 Est. Cost $27.97 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $995 Shares 13,483 Est. Cost $11.76 Unrealized +42.9%
ELV ANTHEM INC 0.1%
Value ($000) $993 Shares 5,281 Est. Cost $119.34 Unrealized +34.4%
WELL WELLTOWER INC 0.1%
Value ($000) $989 Shares 13,214 Est. Cost $51.05 Unrealized +5.0%
ICF ISHARES TR 0.1%
Value ($000) $977 Shares 9,658 Est. Cost $100.88 Unrealized
BCE BCE INC 0.1%
Value ($000) $975 Shares 21,646 Est. Cost $26.24 Unrealized +1.4%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $963 Shares 11,759 Est. Cost $74.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $955 Shares 2,836 Est. Cost $293.64 Unrealized +13.6%
L BRANDS INC 0.1%
Value ($000) $954 Shares 17,710 Est. Cost $53.87 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $946 Shares 6,815 Est. Cost $84.49 Unrealized +47.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $941 Shares 8,625 Est. Cost $85.96 Unrealized +25.7%
POWERSHARES ETF TR II 0.1%
Value ($000) $927 Shares 48,761 Est. Cost $18.83 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $921 Shares 37,518 Est. Cost $24.79 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $911 Shares 16,067 Est. Cost $55.63 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $893 Shares 19,312 Est. Cost $34.15 Unrealized +5.0%
SSO PROSHARES TR 0.1%
Value ($000) $889 Shares 9,933 Est. Cost $84.87 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $888 Shares 10,009 Est. Cost $61.30 Unrealized +10.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $888 Shares 7,225 Est. Cost $122.91 Unrealized
XTN SPDR SERIES TRUST 0.1%
Value ($000) $885 Shares 15,973 Est. Cost $53.98 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $875 Shares 16,742 Est. Cost $46.72 Unrealized -8.9%
UNILEVER N V 0.1%
Value ($000) $872 Shares 15,781 Est. Cost $44.32 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $866 Shares 6,126 Est. Cost $99.79 Unrealized +37.2%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $861 Shares 18,566 Est. Cost $39.53 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $860 Shares 22,570 Est. Cost $37.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $846 Shares 19,513 Est. Cost $33.90 Unrealized +1.3%
CERNER CORP 0.1%
Value ($000) $845 Shares 12,719 Est. Cost $59.14 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $842 Shares 24,695 Est. Cost $30.12 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $842 Shares 6,625 Est. Cost $122.08 Unrealized +7.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $839 Shares 13,495 Est. Cost $58.91 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $835 Shares 9,621 Est. Cost $65.15 Unrealized +14.8%
STIP ISHARES TR 0.1%
Value ($000) $831 Shares 8,281 Est. Cost $101.40 Unrealized
GLW CORNING INC 0.1%
Value ($000) $829 Shares 27,584 Est. Cost $18.51 Unrealized +23.0%
SNA SNAP ON INC 0.1%
Value ($000) $827 Shares 5,235 Est. Cost $127.29 Unrealized +3.6%
DE DEERE & CO 0.1%
Value ($000) $826 Shares 6,686 Est. Cost $72.13 Unrealized +42.5%
EFX EQUIFAX INC 0.1%
Value ($000) $820 Shares 5,964 Est. Cost $122.89 Unrealized +3.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $813 Shares 13,427 Est. Cost $39.42 Unrealized +24.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $811 Shares 16,081 Est. Cost $50.41 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $806 Shares 35,573 Est. Cost $23.07 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $802 Shares 8,004 Est. Cost $62.39 Unrealized +9.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $800 Shares 1,359 Est. Cost $431.57 Unrealized +26.9%
BIIB BIOGEN INC 0.0%
Value ($000) $789 Shares 2,906 Est. Cost $299.53 Unrealized -11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $774 Shares 8,470 Est. Cost $75.67 Unrealized +7.9%
GLOBAL X FDS 0.0%
Value ($000) $773 Shares 56,018 Est. Cost $14.63 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $772 Shares 9,166 Est. Cost $61.43 Unrealized +14.4%
ADSK AUTODESK INC 0.0%
Value ($000) $771 Shares 7,649 Est. Cost $57.09 Unrealized +73.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $759 Shares 8,572 Est. Cost $94.75 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $753 Shares 27,051 Est. Cost $22.46 Unrealized +4.8%
GNTX GENTEX CORP 0.0%
Value ($000) $752 Shares 39,624 Est. Cost $17.59 Unrealized +10.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $745 Shares 7,116 Est. Cost $89.77 Unrealized
ELKHORN ETF TR 0.0%
Value ($000) $745 Shares 24,371 Est. Cost $30.27 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $742 Shares 16,012 Est. Cost $31.48 Unrealized +6.3%
VANECK VECTORS ETF TR 0.0%
Value ($000) $736 Shares 23,813 Est. Cost $30.91 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $734 Shares 7,764 Est. Cost $70.43 Unrealized -4.0%
IWP ISHARES TR 0.0%
Value ($000) $723 Shares 6,690 Est. Cost $105.11 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $717 Shares 4,011 Est. Cost $188.51 Unrealized
FTEC FIDELITY 0.0%
Value ($000) $715 Shares 16,726 Est. Cost $41.29 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $714 Shares 6,526 Est. Cost $77.55 Unrealized +22.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $713 Shares 5,064 Est. Cost $130.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $708 Shares 3,057 Est. Cost $168.01 Unrealized +25.2%
STT STATE STR CORP 0.0%
Value ($000) $707 Shares 7,877 Est. Cost $60.81 Unrealized +5.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $702 Shares 29,328 Est. Cost $23.94 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $697 Shares 4,804 Est. Cost $91.95 Unrealized +46.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $687 Shares 57,505 Est. Cost $11.75 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $682 Shares 4,803 Est. Cost $134.91 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $681 Shares 11,209 Est. Cost $58.24 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $676 Shares 21,000 Est. Cost $31.06 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $673 Shares 4,627 Est. Cost $109.21 Unrealized +13.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $672 Shares 8,003 Est. Cost $54.09 Unrealized +11.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $671 Shares 9,202 Est. Cost $57.85 Unrealized +27.2%
ZTS ZOETIS INC 0.0%
Value ($000) $667 Shares 10,694 Est. Cost $50.97 Unrealized +8.5%
ROST ROSS STORES INC 0.0%
Value ($000) $661 Shares 11,453 Est. Cost $49.06 Unrealized +16.7%
HAS HASBRO INC 0.0%
Value ($000) $655 Shares 5,872 Est. Cost $62.20 Unrealized +22.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $655 Shares 7,568 Est. Cost $58.75 Unrealized +46.5%
VRSN VERISIGN INC 0.0%
Value ($000) $648 Shares 6,976 Est. Cost $82.14 Unrealized +9.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $645 Shares 15,025 Est. Cost $24.43 Unrealized +46.4%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $643 Shares 21,697 Est. Cost $28.99 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $643 Shares 8,721 Est. Cost $50.43 Unrealized +18.2%
NFLX NETFLIX INC 0.0%
Value ($000) $640 Shares 4,281 Est. Cost $11.08 Unrealized +38.9%
ALTABA INC 0.0%
Value ($000) $635 Shares 11,654 Est. Cost $54.49 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $632 Shares 13,026 Est. Cost $48.79 Unrealized
CBS CORP NEW 0.0%
Value ($000) $631 Shares 9,899 Est. Cost $66.25 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $629 Shares 7,883 Est. Cost $77.92 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $627 Shares 2,886 Est. Cost $151.29 Unrealized +13.0%
KR KROGER CO 0.0%
Value ($000) $626 Shares 26,841 Est. Cost $25.87 Unrealized -8.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $624 Shares 9,978 Est. Cost $60.89 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $623 Shares 128,216 Est. Cost $6.23 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $620 Shares 12,573 Est. Cost $62.67 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $616 Shares 14,905 Est. Cost $23.53 Unrealized +64.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $615 Shares 15,924 Est. Cost $36.37 Unrealized
ISHARES 0.0%
Value ($000) $609 Shares 21,311 Est. Cost $27.81 Unrealized
REM ISHARES TR 0.0%
Value ($000) $604 Shares 13,018 Est. Cost $42.24 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $603 Shares 4,092 Est. Cost $137.59 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $602 Shares 9,431 Est. Cost $66.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $599 Shares 12,440 Est. Cost $46.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $598 Shares 4,519 Est. Cost $81.44 Unrealized +26.3%
IGE ISHARES TR 0.0%
Value ($000) $597 Shares 18,853 Est. Cost $32.67 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $593 Shares 2,780 Est. Cost $198.62 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $591 Shares 4,857 Est. Cost $120.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $586 Shares 627 Est. Cost $63.14 Unrealized +52.2%
MONSANTO CO NEW 0.0%
Value ($000) $581 Shares 4,912 Est. Cost $98.28 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $578 Shares 4,097 Est. Cost $139.35 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $578 Shares 6,952 Est. Cost $80.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $574 Shares 1,168 Est. Cost $393.33 Unrealized +10.6%
CAMBREX CORP 0.0%
Value ($000) $572 Shares 9,579 Est. Cost $55.93 Unrealized
ANSYS INC 0.0%
Value ($000) $571 Shares 4,691 Est. Cost $90.01 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $566 Shares 14,456 Est. Cost $39.23 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $565 Shares 6,693 Est. Cost $31.72 Unrealized +126.2%
IGF ISHARES TR 0.0%
Value ($000) $564 Shares 12,817 Est. Cost $44.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $561 Shares 10,813 Est. Cost $28.92 Unrealized +27.8%
FN FABRINET 0.0%
Value ($000) $558 Shares 13,091 Est. Cost $39.72 Unrealized -5.2%
EFG ISHARES TR 0.0%
Value ($000) $556 Shares 7,517 Est. Cost $66.94 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $552 Shares 6,880 Est. Cost $40.58 Unrealized +9.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $552 Shares 4,296 Est. Cost $126.11 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $549 Shares 7,294 Est. Cost $69.24 Unrealized +9.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $543 Shares 8,206 Est. Cost $50.34 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $543 Shares 5,918 Est. Cost $95.29 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $542 Shares 7,515 Est. Cost $33.18 Unrealized +0.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $541 Shares 12,527 Est. Cost $33.10 Unrealized +10.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $538 Shares 13,959 Est. Cost $38.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $536 Shares 12,451 Est. Cost $23.90 Unrealized +37.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $528 Shares 14,258 Est. Cost $33.67 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $524 Shares 3,591 Est. Cost $121.79 Unrealized +5.6%
MAS MASCO CORP 0.0%
Value ($000) $521 Shares 13,642 Est. Cost $29.67 Unrealized +8.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $517 Shares 4,372 Est. Cost $118.25 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $516 Shares 3,645 Est. Cost $135.82 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $515 Shares 19,621 Est. Cost $25.11 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $515 Shares 5,825 Est. Cost $71.76 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $515 Shares 3,078 Est. Cost $119.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $514 Shares 6,661 Est. Cost $25.54 Unrealized +31.3%
IWR ISHARES TR 0.0%
Value ($000) $513 Shares 2,670 Est. Cost $164.98 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $513 Shares 3,863 Est. Cost $90.13 Unrealized +30.6%
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $511 Shares 8,546 Est. Cost $59.79 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $507 Shares 92,722 Est. Cost $4.45 Unrealized
ACWV ISHARES 0.0%
Value ($000) $498 Shares 6,295 Est. Cost $73.60 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $496 Shares 6,121 Est. Cost $50.89 Unrealized +27.8%
MS MORGAN STANLEY 0.0%
Value ($000) $489 Shares 10,973 Est. Cost $24.80 Unrealized +35.3%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $485 Shares 6,009 Est. Cost $60.83 Unrealized
UNILEVER PLC 0.0%
Value ($000) $483 Shares 8,916 Est. Cost $41.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $482 Shares 9,437 Est. Cost $31.90 Unrealized +19.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $482 Shares 5,823 Est. Cost $69.34 Unrealized +17.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $480 Shares 16,924 Est. Cost $27.35 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $479 Shares 2,882 Est. Cost $151.23 Unrealized -0.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $479 Shares 7,414 Est. Cost $64.37 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $478 Shares 5,180 Est. Cost $88.83 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $472 Shares 17,081 Est. Cost $27.63 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $472 Shares 8,098 Est. Cost $58.29 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $470 Shares 14,420 Est. Cost $33.38 Unrealized
VMWARE INC 0.0%
Value ($000) $469 Shares 5,362 Est. Cost $89.95 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $469 Shares 7,019 Est. Cost $62.44 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $467 Shares 16,280 Est. Cost $28.29 Unrealized
COOPER COS INC 0.0%
Value ($000) $463 Shares 1,934 Est. Cost $177.42 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $462 Shares 2,275 Est. Cost $232.36 Unrealized -26.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $461 Shares 10,787 Est. Cost $37.86 Unrealized +2.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $456 Shares 3,856 Est. Cost $31.46 Unrealized +16.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $455 Shares 5,483 Est. Cost $43.58 Unrealized +41.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $452 Shares 7,217 Est. Cost $48.87 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $452 Shares 24,080 Est. Cost $14.32 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $444 Shares 3,447 Est. Cost $120.38 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $442 Shares 4,602 Est. Cost $68.36 Unrealized +20.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $439 Shares 3,251 Est. Cost $102.01 Unrealized +17.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $438 Shares 2,938 Est. Cost $134.97 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $438 Shares 3,133 Est. Cost $139.80 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $437 Shares 27,848 Est. Cost $16.32 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $437 Shares 4,826 Est. Cost $63.00 Unrealized +9.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $434 Shares 12,121 Est. Cost $35.36 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $433 Shares 1,506 Est. Cost $280.00 Unrealized +4.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $432 Shares 51,630 Est. Cost $6.52 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $430 Shares 10,812 Est. Cost $24.73 Unrealized -3.7%
LKQ LKQ CORP 0.0%
Value ($000) $430 Shares 13,059 Est. Cost $28.65 Unrealized -3.1%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $428 Shares 19,364 Est. Cost $21.22 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $427 Shares 17,162 Est. Cost $24.08 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $427 Shares 4,823 Est. Cost $35.27 Unrealized +69.2%
ACWX ISHARES TR 0.0%
Value ($000) $426 Shares 9,351 Est. Cost $42.99 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $425 Shares 5,465 Est. Cost $66.56 Unrealized +1.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $422 Shares 7,108 Est. Cost $52.62 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $419 Shares 9,619 Est. Cost $31.96 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $416 Shares 2,840 Est. Cost $146.48 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $416 Shares 4,903 Est. Cost $23.64 Unrealized +74.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $412 Shares 3,302 Est. Cost $90.33 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $411 Shares 11,368 Est. Cost $36.15 Unrealized -1.2%
WABCO HLDGS INC 0.0%
Value ($000) $411 Shares 3,222 Est. Cost $127.56 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $410 Shares 4,050 Est. Cost $113.66 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $406 Shares 9,418 Est. Cost $42.22 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $405 Shares 8,029 Est. Cost $50.44 Unrealized
AOK ISHARES 0.0%
Value ($000) $405 Shares 11,927 Est. Cost $32.67 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $401 Shares 3,859 Est. Cost $78.01 Unrealized +15.5%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $401 Shares 30,099 Est. Cost $14.56 Unrealized
HCP INC 0.0%
Value ($000) $398 Shares 12,447 Est. Cost $34.66 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $397 Shares 10,408 Est. Cost $37.39 Unrealized -0.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $395 Shares 2,753 Est. Cost $128.02 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $395 Shares 2,157 Est. Cost $64.61 Unrealized +7.9%
MOBILE MINI INC 0.0%
Value ($000) $393 Shares 13,164 Est. Cost $30.25 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $392 Shares 5,484 Est. Cost $20.04 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $389 Shares 906 Est. Cost $299.06 Unrealized +20.2%
SNY SANOFI 0.0%
Value ($000) $388 Shares 8,091 Est. Cost $41.41 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $380 Shares 2,557 Est. Cost $134.44 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $378 Shares 3,516 Est. Cost $86.82 Unrealized +3.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $377 Shares 13,884 Est. Cost $26.54 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $377 Shares 6,506 Est. Cost $42.65 Unrealized +13.6%
LII LENNOX INTL INC 0.0%
Value ($000) $376 Shares 2,050 Est. Cost $138.51 Unrealized +13.4%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $376 Shares 6,027 Est. Cost $60.22 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $374 Shares 2,770 Est. Cost $104.46 Unrealized +4.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $370 Shares 7,271 Est. Cost $38.16 Unrealized +9.8%
CTAS CINTAS CORP 0.0%
Value ($000) $370 Shares 2,938 Est. Cost $25.12 Unrealized +13.4%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $369 Shares 3,237 Est. Cost $113.99 Unrealized
RMD RESMED INC 0.0%
Value ($000) $369 Shares 4,742 Est. Cost $55.96 Unrealized +16.9%
IWS ISHARES TR 0.0%
Value ($000) $369 Shares 4,391 Est. Cost $75.17 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $368 Shares 6,930 Est. Cost $58.52 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $364 Shares 2,190 Est. Cost $166.21 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $364 Shares 2,243 Est. Cost $123.78 Unrealized 0.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $363 Shares 6,465 Est. Cost $53.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $362 Shares 1,868 Est. Cost $138.73 Unrealized +12.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $362 Shares 4,230 Est. Cost $58.68 Unrealized +6.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $358 Shares 6,846 Est. Cost $32.80 Unrealized +20.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $355 Shares 14,453 Est. Cost $15.36 Unrealized +37.8%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $355 Shares 17,395 Est. Cost $20.41 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $352 Shares 4,313 Est. Cost $84.40 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $352 Shares 4,745 Est. Cost $56.29 Unrealized +7.7%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $351 Shares 5,399 Est. Cost $59.70 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $350 Shares 16,137 Est. Cost $18.28 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $348 Shares 2,060 Est. Cost $151.17 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $346 Shares 8,065 Est. Cost $56.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $345 Shares 11,997 Est. Cost $27.03 Unrealized
FQF TR 0.0%
Value ($000) $345 Shares 11,805 Est. Cost $28.99 Unrealized
CATALENT INC 0.0%
Value ($000) $345 Shares 9,821 Est. Cost $26.05 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $344 Shares 13,419 Est. Cost $23.17 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $341 Shares 2,395 Est. Cost $127.35 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $341 Shares 3,533 Est. Cost $75.37 Unrealized +17.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $337 Shares 6,491 Est. Cost $40.63 Unrealized +12.7%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $336 Shares 4,198 Est. Cost $79.69 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $333 Shares 7,933 Est. Cost $16.92 Unrealized -3.8%
DY DYCOM INDS INC 0.0%
Value ($000) $332 Shares 3,713 Est. Cost $89.05 Unrealized +8.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $332 Shares 10,260 Est. Cost $18.17 Unrealized +46.3%
TAL TAL ED GROUP 0.0%
Value ($000) $331 Shares 2,707 Est. Cost $122.28 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $331 Shares 6,804 Est. Cost $40.70 Unrealized +17.2%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $329 Shares 26,858 Est. Cost $12.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $329 Shares 5,298 Est. Cost $52.33 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $329 Shares 5,041 Est. Cost $51.48 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $328 Shares 17,226 Est. Cost $19.78 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $326 Shares 4,194 Est. Cost $55.06 Unrealized -2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $325 Shares 10,880 Est. Cost $15.14 Unrealized +88.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $324 Shares 4,741 Est. Cost $65.79 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $322 Shares 2,743 Est. Cost $101.65 Unrealized +7.1%
ADVISORY BRD CO 0.0%
Value ($000) $317 Shares 6,158 Est. Cost $43.01 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $317 Shares 5,391 Est. Cost $58.80 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $316 Shares 6,601 Est. Cost $40.61 Unrealized +15.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $316 Shares 3,602 Est. Cost $87.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $312 Shares 4,800 Est. Cost $65.00 Unrealized
CRI CARTER INC 0.0%
Value ($000) $312 Shares 3,506 Est. Cost $69.17 Unrealized -0.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $311 Shares 2,814 Est. Cost $118.86 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $309 Shares 4,449 Est. Cost $48.80 Unrealized +5.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $309 Shares 3,969 Est. Cost $54.93 Unrealized +19.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $308 Shares 12,357 Est. Cost $27.73 Unrealized -16.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $308 Shares 6,694 Est. Cost $40.18 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $308 Shares 2,364 Est. Cost $132.03 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $307 Shares 9,919 Est. Cost $16.23 Unrealized +15.7%
ABAXIS INC 0.0%
Value ($000) $307 Shares 5,794 Est. Cost $52.48 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $305 Shares 8,001 Est. Cost $33.42 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $304 Shares 4,217 Est. Cost $72.09 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $303 Shares 4,363 Est. Cost $43.28 Unrealized +6.3%
INC RESH HLDGS INC 0.0%
Value ($000) $301 Shares 5,139 Est. Cost $52.53 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $301 Shares 5,760 Est. Cost $52.83 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $300 Shares 2,471 Est. Cost $126.17 Unrealized +4.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 2,455 Est. Cost $63.54 Unrealized +10.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $296 Shares 6,612 Est. Cost $27.06 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $296 Shares 4,061 Est. Cost $62.20 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $296 Shares 27,884 Est. Cost $7.06 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $294 Shares 4,541 Est. Cost $59.20 Unrealized +6.7%
TOTAL S A 0.0%
Value ($000) $294 Shares 5,938 Est. Cost $49.32 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $294 Shares 32,141 Est. Cost $7.36 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $293 Shares 6,099 Est. Cost $52.50 Unrealized -9.7%
LEA LEAR CORP 0.0%
Value ($000) $293 Shares 2,063 Est. Cost $119.56 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $293 Shares 6,467 Est. Cost $60.75 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $292 Shares 46,329 Est. Cost $5.94 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $289 Shares 4,570 Est. Cost $46.31 Unrealized -18.0%
CME CME GROUP INC 0.0%
Value ($000) $289 Shares 2,309 Est. Cost $78.96 Unrealized +10.9%
ICLR ICON PLC 0.0%
Value ($000) $288 Shares 2,940 Est. Cost $82.45 Unrealized +7.3%
AZO AUTOZONE INC 0.0%
Value ($000) $288 Shares 505 Est. Cost $735.53 Unrealized -11.5%
SP PLUS CORP 0.0%
Value ($000) $288 Shares 9,425 Est. Cost $25.81 Unrealized
INTU INTUIT 0.0%
Value ($000) $284 Shares 2,141 Est. Cost $122.01 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $281 Shares 10,138 Est. Cost $32.33 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $281 Shares 5,055 Est. Cost $9.55 Unrealized +5.7%
BP BP PLC 0.0%
Value ($000) $281 Shares 8,119 Est. Cost $34.61 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $281 Shares 2,310 Est. Cost $72.84 Unrealized +35.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $281 Shares 5,427 Est. Cost $52.73 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $280 Shares 6,246 Est. Cost $29.43 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $279 Shares 4,067 Est. Cost $89.72 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $279 Shares 2,925 Est. Cost $25.97 Unrealized +9.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $278 Shares 10,824 Est. Cost $23.92 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 5,631 Est. Cost $46.41 Unrealized -0.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $278 Shares 1,805 Est. Cost $154.02 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $277 Shares 9,052 Est. Cost $32.93 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $277 Shares 13,095 Est. Cost $16.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $276 Shares 1,705 Est. Cost $124.45 Unrealized -17.5%
HILLENBRAND INC 0.0%
Value ($000) $276 Shares 7,644 Est. Cost $32.57 Unrealized
LEGG MASON INC 0.0%
Value ($000) $276 Shares 7,222 Est. Cost $36.32 Unrealized
PRAXAIR INC 0.0%
Value ($000) $276 Shares 2,085 Est. Cost $132.37 Unrealized
CRH PLC 0.0%
Value ($000) $275 Shares 7,749 Est. Cost $35.49 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $275 Shares 7,869 Est. Cost $22.90 Unrealized +33.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $275 Shares 5,074 Est. Cost $49.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 1,818 Est. Cost $135.62 Unrealized 0.0%
BROADSOFT INC 0.0%
Value ($000) $272 Shares 6,311 Est. Cost $41.22 Unrealized
SHIRE PLC 0.0%
Value ($000) $272 Shares 1,648 Est. Cost $185.15 Unrealized
OWENS ILL INC 0.0%
Value ($000) $271 Shares 11,342 Est. Cost $17.52 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $270 Shares 5,607 Est. Cost $48.15 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $269 Shares 5,569 Est. Cost $43.71 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $267 Shares 23,004 Est. Cost $9.59 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $266 Shares 13,888 Est. Cost $7.78 Unrealized +13.8%
WPP WPP PLC NEW 0.0%
Value ($000) $265 Shares 2,513 Est. Cost $105.22 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $264 Shares 5,632 Est. Cost $41.53 Unrealized +11.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $261 Shares 4,299 Est. Cost $62.94 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $261 Shares 5,434 Est. Cost $40.57 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $260 Shares 1,036 Est. Cost $256.58 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $260 Shares 4,992 Est. Cost $49.83 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $258 Shares 4,578 Est. Cost $42.96 Unrealized +8.3%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $256 Shares 11,722 Est. Cost $21.18 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $255 Shares 2,368 Est. Cost $107.69 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $254 Shares 14,599 Est. Cost $17.40 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $253 Shares 2,799 Est. Cost $74.59 Unrealized +10.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $253 Shares 7,677 Est. Cost $30.23 Unrealized +2.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $252 Shares 5,434 Est. Cost $46.37 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $252 Shares 9,180 Est. Cost $26.44 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $252 Shares 2,381 Est. Cost $100.14 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $252 Shares 2,090 Est. Cost $78.11 Unrealized +9.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $251 Shares 3,148 Est. Cost $33.47 Unrealized +12.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $251 Shares 3,220 Est. Cost $61.02 Unrealized +9.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $251 Shares 19,633 Est. Cost $11.08 Unrealized +10.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $251 Shares 3,777 Est. Cost $46.46 Unrealized +40.9%
LANDAUER INC 0.0%
Value ($000) $250 Shares 4,782 Est. Cost $48.08 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $250 Shares 4,471 Est. Cost $55.45 Unrealized +3.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $250 Shares 4,070 Est. Cost $46.87 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $248 Shares 2,376 Est. Cost $76.24 Unrealized +6.7%
CSX CSX CORP 0.0%
Value ($000) $248 Shares 4,547 Est. Cost $15.23 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $247 Shares 4,700 Est. Cost $41.04 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $247 Shares 3,196 Est. Cost $70.03 Unrealized +8.5%
CDW CDW CORP 0.0%
Value ($000) $246 Shares 3,930 Est. Cost $43.90 Unrealized +23.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $245 Shares 4,924 Est. Cost $23.06 Unrealized +4.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $245 Shares 2,843 Est. Cost $80.70 Unrealized -8.2%
MULTI COLOR CORP 0.0%
Value ($000) $242 Shares 2,968 Est. Cost $77.26 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $242 Shares 10,627 Est. Cost $19.46 Unrealized +5.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $241 Shares 2,405 Est. Cost $100.21 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $240 Shares 3,405 Est. Cost $70.48 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $239 Shares 2,747 Est. Cost $87.00 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $238 Shares 7,112 Est. Cost $23.06 Unrealized +4.2%
SPRINT CORP 0.0%
Value ($000) $238 Shares 29,023 Est. Cost $8.20 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $238 Shares 2,147 Est. Cost $110.85 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $237 Shares 2,544 Est. Cost $93.96 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $236 Shares 10,208 Est. Cost $23.12 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $235 Shares 7,674 Est. Cost $30.62 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $235 Shares 7,357 Est. Cost $31.94 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $235 Shares 2,958 Est. Cost $79.45 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $235 Shares 6,045 Est. Cost $34.86 Unrealized +5.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $233 Shares 2,322 Est. Cost $92.93 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $233 Shares 3,723 Est. Cost $62.76 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $233 Shares 13,364 Est. Cost $17.43 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $231 Shares 2,949 Est. Cost $74.71 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $231 Shares 6,887 Est. Cost $33.28 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $231 Shares 2,312 Est. Cost $90.84 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $231 Shares 13,306 Est. Cost $21.66 Unrealized -11.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $230 Shares 4,069 Est. Cost $50.83 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $230 Shares 5,778 Est. Cost $32.84 Unrealized +6.2%
NTES NETEASE INC 0.0%
Value ($000) $229 Shares 762 Est. Cost $300.52 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $227 Shares 5,875 Est. Cost $38.33 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $226 Shares 1,416 Est. Cost $181.44 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $226 Shares 2,381 Est. Cost $73.64 Unrealized +2.6%
GOVT ISHARES TR 0.0%
Value ($000) $225 Shares 8,920 Est. Cost $25.22 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $224 Shares 2,808 Est. Cost $79.77 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $224 Shares 2,450 Est. Cost $79.19 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $223 Shares 2,643 Est. Cost $77.37 Unrealized 0.0%
UST PROSHARES TR 0.0%
Value ($000) $223 Shares 3,827 Est. Cost $58.27 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $222 Shares 2,479 Est. Cost $42.76 Unrealized +57.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $222 Shares 4,167 Est. Cost $53.28 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $222 Shares 871 Est. Cost $206.53 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $221 Shares 6,696 Est. Cost $33.00 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $221 Shares 1,375 Est. Cost $160.73 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $220 Shares 5,201 Est. Cost $28.02 Unrealized +13.2%
DOX AMDOCS LTD 0.0%
Value ($000) $218 Shares 3,388 Est. Cost $53.27 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $216 Shares 10,887 Est. Cost $19.85 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $215 Shares 7,177 Est. Cost $29.99 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $214 Shares 6,193 Est. Cost $38.37 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $214 Shares 591 Est. Cost $22.01 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $214 Shares 1,340 Est. Cost $139.01 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $214 Shares 2,064 Est. Cost $84.27 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $213 Shares 2,727 Est. Cost $55.49 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $213 Shares 3,958 Est. Cost $53.82 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $213 Shares 2,719 Est. Cost $78.34 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $212 Shares 3,757 Est. Cost $41.46 Unrealized +19.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $211 Shares 4,546 Est. Cost $44.38 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $211 Shares 12,485 Est. Cost $14.41 Unrealized +24.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $210 Shares 9,431 Est. Cost $24.08 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $210 Shares 2,032 Est. Cost $73.99 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $209 Shares 3,362 Est. Cost $62.14 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $208 Shares 10,450 Est. Cost $24.91 Unrealized
EUFN ISHARES 0.0%
Value ($000) $207 Shares 9,434 Est. Cost $20.29 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $206 Shares 7,335 Est. Cost $28.08 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $206 Shares 2,445 Est. Cost $80.38 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $205 Shares 4,570 Est. Cost $20.28 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $205 Shares 3,805 Est. Cost $44.63 Unrealized +3.4%
TIVO CORP 0.0%
Value ($000) $205 Shares 10,973 Est. Cost $18.77 Unrealized
CPRT COPART INC 0.0%
Value ($000) $204 Shares 6,418 Est. Cost $5.75 Unrealized +33.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $204 Shares 1,630 Est. Cost $100.69 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $204 Shares 8,844 Est. Cost $23.07 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $203 Shares 2,180 Est. Cost $30.16 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $203 Shares 2,455 Est. Cost $56.29 Unrealized 0.0%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $203 Shares 10,943 Est. Cost $16.94 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $202 Shares 1,097 Est. Cost $173.76 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $201 Shares 1,641 Est. Cost $60.49 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $200 Shares 2,055 Est. Cost $70.42 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $200 Shares 1,794 Est. Cost $78.06 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $200 Shares 828 Est. Cost $219.75 Unrealized +7.4%
VERINT SYS INC 0.0%
Value ($000) $200 Shares 4,908 Est. Cost $43.31 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $199 Shares 18,039 Est. Cost $7.28 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $198 Shares 11,034 Est. Cost $17.94 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $186 Shares 11,051 Est. Cost $16.90 Unrealized
TWITTER INC 0.0%
Value ($000) $186 Shares 10,390 Est. Cost $41.24 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $182 Shares 12,032 Est. Cost $16.14 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $173 Shares 10,536 Est. Cost $7.41 Unrealized 0.0%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $167 Shares 17,284 Est. Cost $9.66 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $166 Shares 11,417 Est. Cost $13.97 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $166 Shares 15,690 Est. Cost $10.58 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $164 Shares 12,569 Est. Cost $13.05 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $162 Shares 31,172 Est. Cost $7.41 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $160 Shares 11,108 Est. Cost $14.40 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $159 Shares 42,103 Est. Cost $3.99 Unrealized -5.1%
IBN ICICI BK LTD 0.0%
Value ($000) $158 Shares 17,560 Est. Cost $7.93 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $157 Shares 14,222 Est. Cost $11.04 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $151 Shares 15,279 Est. Cost $9.88 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $147 Shares 18,713 Est. Cost $7.74 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $147 Shares 13,140 Est. Cost $11.19 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $142 Shares 11,684 Est. Cost $12.30 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $137 Shares 17,075 Est. Cost $14.99 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $132 Shares 12,658 Est. Cost $8.92 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $113 Shares 12,410 Est. Cost $13.99 Unrealized
ENCANA CORP 0.0%
Value ($000) $113 Shares 12,896 Est. Cost $8.76 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $104 Shares 12,866 Est. Cost $3.01 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $104 Shares 10,229 Est. Cost $8.36 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $103 Shares 16,073 Est. Cost $6.41 Unrealized
SEASPAN CORP 0.0%
Value ($000) $98 Shares 13,657 Est. Cost $7.18 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $95 Shares 15,385 Est. Cost $6.17 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $95 Shares 13,309 Est. Cost $7.14 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $94 Shares 11,242 Est. Cost $8.36 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $90 Shares 10,987 Est. Cost $6.51 Unrealized 0.0%
OI S A 0.0%
Value ($000) $87 Shares 14,371 Est. Cost $6.05 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $83 Shares 23,446 Est. Cost $4.45 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $72 Shares 11,779 Est. Cost $6.11 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $68 Shares 10,063 Est. Cost $6.16 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $65 Shares 11,317 Est. Cost $5.74 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $62 Shares 19,205 Est. Cost $3.23 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $61 Shares 24,980 Est. Cost $2.44 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $55 Shares 33,279 Est. Cost $1.65 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $51 Shares 11,143 Est. Cost $4.58 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $3.60 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $14 Shares 12,275 Est. Cost $3.59 Unrealized