IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $132,247 (100.0% shares, 0.0% debt)

Holdings (1,243)

FTC FIRST TRUST 3.2%
Value ($000) $4,173 Shares 84,408 Est. Cost $49.44 Unrealized
IWD ISHARES RUSSELL 3.1%
Value ($000) $4,077 Shares 36,132 Est. Cost $112.84 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $3,589 Shares 30,896 Est. Cost $26.09 Unrealized 0.0%
IWF ISHARES RUSSELL 1.7%
Value ($000) $2,293 Shares 21,700 Est. Cost $105.67 Unrealized
VEA VANGUARD FTSE 1.7%
Value ($000) $2,270 Shares 61,727 Est. Cost $36.77 Unrealized
BIV VANGUARD INTERMEDIATE 1.2%
Value ($000) $1,584 Shares 19,078 Est. Cost $83.03 Unrealized
SPY SPDR S&P 1.1%
Value ($000) $1,518 Shares 6,738 Est. Cost $225.29 Unrealized
BSV VANGUARD SHORT 1.1%
Value ($000) $1,514 Shares 19,057 Est. Cost $79.45 Unrealized
GENERAL ELECTRIC 1.1%
Value ($000) $1,509 Shares 47,632 Est. Cost $31.68 Unrealized
DNP SELECT 1.1%
Value ($000) $1,505 Shares 145,801 Est. Cost $10.32 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,428 Shares 15,708 Est. Cost $58.17 Unrealized 0.0%
POWERSHARES QQQ 1.0%
Value ($000) $1,323 Shares 11,066 Est. Cost $119.56 Unrealized
T AT&T INC 0.9%
Value ($000) $1,255 Shares 29,171 Est. Cost $15.46 Unrealized 0.0%
MO ALTRIA GROUP 0.9%
Value ($000) $1,227 Shares 18,136 Est. Cost $33.98 Unrealized 0.0%
IVV ISHARES CORE 0.9%
Value ($000) $1,224 Shares 5,401 Est. Cost $226.62 Unrealized
DIS WALT DISNEY 0.9%
Value ($000) $1,188 Shares 11,196 Est. Cost $90.71 Unrealized 0.0%
JPM JPMORGAN CHASE 0.9%
Value ($000) $1,134 Shares 13,004 Est. Cost $59.89 Unrealized 0.0%
TIP ISHARES TIPS 0.9%
Value ($000) $1,132 Shares 9,992 Est. Cost $113.29 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $1,084 Shares 1,341 Est. Cost $39.68 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $1,040 Shares 19,060 Est. Cost $30.99 Unrealized 0.0%
MBB ISHARES MBS 0.8%
Value ($000) $1,016 Shares 9,547 Est. Cost $106.42 Unrealized
EFA ISHARES MSCI 0.7%
Value ($000) $941 Shares 16,204 Est. Cost $58.07 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $914 Shares 7,888 Est. Cost $89.71 Unrealized 0.0%
HD HOME DEPOT 0.7%
Value ($000) $902 Shares 6,712 Est. Cost $103.40 Unrealized 0.0%
XLI SECTOR INDUSTRIAL 0.7%
Value ($000) $894 Shares 14,277 Est. Cost $62.62 Unrealized
VFH VANGUARD FINANCIALS 0.7%
Value ($000) $893 Shares 14,938 Est. Cost $59.78 Unrealized
PG PROCTER & GAMBLE 0.7%
Value ($000) $868 Shares 10,309 Est. Cost $66.77 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY 0.7%
Value ($000) $862 Shares 5,264 Est. Cost $153.96 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $861 Shares 13,800 Est. Cost $41.79 Unrealized 0.0%
XLP SECTOR CONSUMER 0.6%
Value ($000) $824 Shares 15,869 Est. Cost $51.93 Unrealized
WFC WELLS FARGO & CO 0.6%
Value ($000) $800 Shares 14,290 Est. Cost $39.03 Unrealized 0.0%
GILD GILEAD SCIENCES 0.6%
Value ($000) $789 Shares 10,638 Est. Cost $53.19 Unrealized 0.0%
VGT VANGUARD INFORMATION 0.6%
Value ($000) $772 Shares 6,303 Est. Cost $122.48 Unrealized
ALLERGAN PLC 0.6%
Value ($000) $753 Shares 3,484 Est. Cost $216.13 Unrealized
SPDR BLOOMBERG 0.6%
Value ($000) $735 Shares 20,056 Est. Cost $36.65 Unrealized
AMZN AMAZON COM 0.6%
Value ($000) $734 Shares 974 Est. Cost $39.18 Unrealized 0.0%
VTI VANGUARD TOTAL 0.6%
Value ($000) $729 Shares 6,272 Est. Cost $116.23 Unrealized
FTA FIRST TRUST 0.5%
Value ($000) $718 Shares 15,195 Est. Cost $47.25 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $712 Shares 19,461 Est. Cost $29.15 Unrealized 0.0%
VTV VANGUARD VALUE 0.5%
Value ($000) $711 Shares 7,593 Est. Cost $93.64 Unrealized
VUG VANGUARD GROWTH 0.5%
Value ($000) $706 Shares 6,292 Est. Cost $112.21 Unrealized
LQD ISHARES IBOXX 0.5%
Value ($000) $695 Shares 5,926 Est. Cost $117.28 Unrealized
V VISA INC 0.5%
Value ($000) $692 Shares 8,709 Est. Cost $75.44 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $691 Shares 11,041 Est. Cost $53.94 Unrealized 0.0%
IWM ISHARES RUSSELL 0.5%
Value ($000) $678 Shares 5,002 Est. Cost $135.55 Unrealized
XLY CONSUMER DISCRETIONARY 0.5%
Value ($000) $673 Shares 8,225 Est. Cost $81.82 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $669 Shares 20,269 Est. Cost $20.50 Unrealized 0.0%
XLV SECTOR HEALTHCARE 0.5%
Value ($000) $655 Shares 9,383 Est. Cost $69.81 Unrealized
POWERSHARES S&P 0.5%
Value ($000) $637 Shares 15,297 Est. Cost $41.64 Unrealized
LMT LOCKHEED MARTIN 0.5%
Value ($000) $636 Shares 2,509 Est. Cost $195.92 Unrealized 0.0%
FEX FIRST TRUST 0.5%
Value ($000) $625 Shares 12,729 Est. Cost $49.10 Unrealized
XLE SECTOR ENERGY 0.5%
Value ($000) $596 Shares 7,822 Est. Cost $76.20 Unrealized
POWERSHARES DB 0.4%
Value ($000) $562 Shares 28,174 Est. Cost $19.95 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $559 Shares 4,674 Est. Cost $94.30 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM 0.4%
Value ($000) $557 Shares 7,709 Est. Cost $55.00 Unrealized 0.0%
IEI ISHARES 3-7YR 0.4%
Value ($000) $549 Shares 4,483 Est. Cost $122.46 Unrealized
NOBL PROSHARES TRUST 0.4%
Value ($000) $537 Shares 9,929 Est. Cost $54.08 Unrealized
D DOMINION RESOURCES 0.4%
Value ($000) $533 Shares 6,990 Est. Cost $49.43 Unrealized 0.0%
ADP AUTOMATIC DATA 0.4%
Value ($000) $532 Shares 5,138 Est. Cost $76.76 Unrealized 0.0%
ITW ILLINOIS TOOL 0.4%
Value ($000) $529 Shares 4,321 Est. Cost $97.16 Unrealized 0.0%
FV FIRST TRUST 0.4%
Value ($000) $518 Shares 22,087 Est. Cost $23.45 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $494 Shares 629 Est. Cost $38.66 Unrealized 0.0%
CVX CHEVRON CORP 0.4%
Value ($000) $480 Shares 4,071 Est. Cost $73.80 Unrealized 0.0%
F FORD MOTOR 0.4%
Value ($000) $478 Shares 37,946 Est. Cost $7.47 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.4%
Value ($000) $477 Shares 12,031 Est. Cost $39.65 Unrealized
AGG ISHARES CORE 0.4%
Value ($000) $476 Shares 4,402 Est. Cost $108.13 Unrealized
AMD ADVANCED MICRO 0.4%
Value ($000) $469 Shares 41,000 Est. Cost $8.39 Unrealized 0.0%
KO COCA COLA COMPANY 0.3%
Value ($000) $461 Shares 11,023 Est. Cost $31.21 Unrealized 0.0%
HYG ISHARES IBOXX 0.3%
Value ($000) $442 Shares 5,082 Est. Cost $86.97 Unrealized
POWERSHARES PREFERRED 0.3%
Value ($000) $440 Shares 30,776 Est. Cost $14.30 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $437 Shares 3,737 Est. Cost $121.96 Unrealized 0.0%
FEUZ FIRST TRUST 0.3%
Value ($000) $429 Shares 13,176 Est. Cost $32.56 Unrealized
NKE NIKE INC 0.3%
Value ($000) $422 Shares 8,117 Est. Cost $45.58 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $422 Shares 13,820 Est. Cost $23.05 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $418 Shares 2,229 Est. Cost $158.34 Unrealized 0.0%
XLU SELECT UTILITIES 0.3%
Value ($000) $417 Shares 8,602 Est. Cost $48.48 Unrealized
SPECTRA ENERGY 0.3%
Value ($000) $415 Shares 10,006 Est. Cost $41.48 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $411 Shares 8,114 Est. Cost $34.77 Unrealized 0.0%
CVS CVS HEALTH 0.3%
Value ($000) $406 Shares 5,057 Est. Cost $61.05 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $406 Shares 5,086 Est. Cost $60.50 Unrealized 0.0%
FXN FIRST TRUST 0.3%
Value ($000) $401 Shares 23,803 Est. Cost $16.85 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $400 Shares 3,824 Est. Cost $79.36 Unrealized 0.0%
CME CME GROUP 0.3%
Value ($000) $394 Shares 3,445 Est. Cost $78.61 Unrealized 0.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $393 Shares 5,728 Est. Cost $19.91 Unrealized 0.0%
CELGENE CORP 0.3%
Value ($000) $393 Shares 3,309 Est. Cost $118.77 Unrealized
CB CHUBB LTD 0.3%
Value ($000) $392 Shares 2,975 Est. Cost $108.37 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $376 Shares 5,743 Est. Cost $52.25 Unrealized 0.0%
WALGREENS BOOTS 0.3%
Value ($000) $374 Shares 4,503 Est. Cost $83.06 Unrealized
FXL FIRST TRUST 0.3%
Value ($000) $366 Shares 9,607 Est. Cost $38.10 Unrealized
EQUITY COMMONWEALTH 0.3%
Value ($000) $361 Shares 11,867 Est. Cost $30.42 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.3%
Value ($000) $358 Shares 4,116 Est. Cost $49.39 Unrealized 0.0%
VOT VANGUARD MID 0.3%
Value ($000) $357 Shares 3,354 Est. Cost $106.44 Unrealized
FIRST TRUST 0.3%
Value ($000) $356 Shares 15,525 Est. Cost $22.93 Unrealized
PM PHILIP MORRIS 0.3%
Value ($000) $349 Shares 3,829 Est. Cost $58.23 Unrealized 0.0%
QTEC FIRST TRUST 0.3%
Value ($000) $347 Shares 6,537 Est. Cost $53.08 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $347 Shares 2,303 Est. Cost $114.37 Unrealized 0.0%
KHC KRAFT HEINZ 0.3%
Value ($000) $347 Shares 3,961 Est. Cost $56.47 Unrealized 0.0%
IWR ISHARES RUSSELL 0.3%
Value ($000) $340 Shares 1,885 Est. Cost $180.37 Unrealized
POWERSHARES EMERGING 0.3%
Value ($000) $340 Shares 12,028 Est. Cost $28.27 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $335 Shares 3,948 Est. Cost $63.04 Unrealized 0.0%
CMCSA COMCAST CORP 0.2%
Value ($000) $330 Shares 4,773 Est. Cost $26.82 Unrealized 0.0%
BMY BRISTOL MYERS 0.2%
Value ($000) $327 Shares 5,499 Est. Cost $39.53 Unrealized 0.0%
FXO FIRST TRUST 0.2%
Value ($000) $326 Shares 11,974 Est. Cost $27.23 Unrealized
KMI KINDER MORGAN 0.2%
Value ($000) $323 Shares 14,947 Est. Cost $13.10 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $322 Shares 11,635 Est. Cost $27.68 Unrealized
OAKTREE CAPITAL 0.2%
Value ($000) $318 Shares 8,264 Est. Cost $38.48 Unrealized
REGL PROSHARES S&P 0.2%
Value ($000) $316 Shares 6,258 Est. Cost $50.50 Unrealized
KMB KIMBERLY CLARK 0.2%
Value ($000) $307 Shares 2,681 Est. Cost $84.54 Unrealized 0.0%
GD GENERAL DYNAMICS 0.2%
Value ($000) $302 Shares 1,721 Est. Cost $134.10 Unrealized 0.0%
NEE NEXTERA ENERGY 0.2%
Value ($000) $301 Shares 2,538 Est. Cost $23.72 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $294 Shares 4,497 Est. Cost $28.43 Unrealized 0.0%
AEP AMERICAN ELECTRIC 0.2%
Value ($000) $293 Shares 4,663 Est. Cost $44.69 Unrealized 0.0%
TMO THERMO FISHER 0.2%
Value ($000) $290 Shares 2,020 Est. Cost $143.74 Unrealized 0.0%
TD TORONTO DOMINION 0.2%
Value ($000) $285 Shares 5,734 Est. Cost $46.74 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $285 Shares 4,708 Est. Cost $40.63 Unrealized 0.0%
VBR VANGUARD SMALL 0.2%
Value ($000) $284 Shares 2,333 Est. Cost $121.73 Unrealized
BA BOEING COMPANY 0.2%
Value ($000) $275 Shares 1,753 Est. Cost $135.00 Unrealized 0.0%
DLR DIGITAL REALTY 0.2%
Value ($000) $274 Shares 2,757 Est. Cost $67.63 Unrealized 0.0%
COST COSTCO WHOLESALE 0.2%
Value ($000) $273 Shares 1,710 Est. Cost $129.79 Unrealized 0.0%
NUVEEN AMT 0.2%
Value ($000) $272 Shares 20,534 Est. Cost $13.25 Unrealized
SDY SPDR SERIES 0.2%
Value ($000) $268 Shares 3,123 Est. Cost $85.81 Unrealized
ISHARES IBONDS 0.2%
Value ($000) $267 Shares 10,272 Est. Cost $25.99 Unrealized
UNITED TECHNOLOGIES 0.2%
Value ($000) $267 Shares 2,412 Est. Cost $110.70 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $264 Shares 2,270 Est. Cost $84.19 Unrealized 0.0%
DVY ISHARES SELECT 0.2%
Value ($000) $262 Shares 2,949 Est. Cost $88.84 Unrealized
ANADARKO PETROLEUM 0.2%
Value ($000) $261 Shares 3,713 Est. Cost $70.29 Unrealized
VHT VANGUARD HEALTH 0.2%
Value ($000) $260 Shares 2,024 Est. Cost $128.46 Unrealized
OHI OMEGA HEALTHCARE 0.2%
Value ($000) $260 Shares 8,123 Est. Cost $32.01 Unrealized
TTMI TTM TECHNOLOGIES 0.2%
Value ($000) $257 Shares 18,660 Est. Cost $13.03 Unrealized 0.0%
VGK VANGUARD FTSE 0.2%
Value ($000) $257 Shares 5,347 Est. Cost $48.06 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $256 Shares 1,436 Est. Cost $106.20 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS 0.2%
Value ($000) $256 Shares 2,134 Est. Cost $119.96 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $248 Shares 1,776 Est. Cost $105.31 Unrealized 0.0%
DOW CHEMICAL 0.2%
Value ($000) $245 Shares 4,258 Est. Cost $57.54 Unrealized
AEO AMERICAN EAGLE 0.2%
Value ($000) $244 Shares 15,774 Est. Cost $13.35 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $241 Shares 999 Est. Cost $167.76 Unrealized 0.0%
NATIONAL GRID 0.2%
Value ($000) $236 Shares 4,085 Est. Cost $57.77 Unrealized
BLACKROCK INC 0.2%
Value ($000) $233 Shares 603 Est. Cost $386.40 Unrealized
IYE ISHARES U S 0.2%
Value ($000) $230 Shares 5,467 Est. Cost $42.07 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $228 Shares 2,422 Est. Cost $73.74 Unrealized 0.0%
CHICAGO BRIDGE 0.2%
Value ($000) $225 Shares 6,934 Est. Cost $32.45 Unrealized
VOX VANGUARD TELECOM 0.2%
Value ($000) $223 Shares 2,159 Est. Cost $103.29 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $222 Shares 3,576 Est. Cost $42.58 Unrealized 0.0%
IBM INTL BUSINESS 0.2%
Value ($000) $221 Shares 1,322 Est. Cost $103.05 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $218 Shares 6,064 Est. Cost $9.89 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $217 Shares 2,148 Est. Cost $38.00 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $217 Shares 2,028 Est. Cost $83.99 Unrealized 0.0%
LLY LILLY ELI 0.2%
Value ($000) $217 Shares 2,903 Est. Cost $64.22 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $214 Shares 2,097 Est. Cost $2.06 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value ($000) $214 Shares 8,461 Est. Cost $25.29 Unrealized
CLAYMORE GUGGENHEIM 0.2%
Value ($000) $211 Shares 8,701 Est. Cost $24.25 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $208 Shares 1,972 Est. Cost $98.27 Unrealized 0.0%
POWERSHARES NATIONAL 0.2%
Value ($000) $203 Shares 8,144 Est. Cost $24.93 Unrealized
SILVER WHEATON 0.2%
Value ($000) $202 Shares 10,192 Est. Cost $19.82 Unrealized
AMT AMERICAN TOWER 0.2%
Value ($000) $202 Shares 1,906 Est. Cost $86.33 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $201 Shares 4,490 Est. Cost $34.73 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $197 Shares 2,791 Est. Cost $42.78 Unrealized 0.0%
VCSH VANGUARD SHORT 0.1%
Value ($000) $196 Shares 2,478 Est. Cost $79.10 Unrealized
ASA GOLD 0.1%
Value ($000) $195 Shares 17,117 Est. Cost $11.39 Unrealized
BAC BANK AMERICA 0.1%
Value ($000) $194 Shares 8,625 Est. Cost $15.68 Unrealized 0.0%
BABA ALIBABA GROUP 0.1%
Value ($000) $193 Shares 2,175 Est. Cost $88.74 Unrealized
BND VANGUARD TOTAL 0.1%
Value ($000) $193 Shares 2,390 Est. Cost $80.75 Unrealized
CLAYMORE GUGGENHEIM 0.1%
Value ($000) $193 Shares 3,531 Est. Cost $54.66 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $192 Shares 1,506 Est. Cost $11.85 Unrealized 0.0%
BROADCOM LTD 0.1%
Value ($000) $192 Shares 1,079 Est. Cost $177.94 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $191 Shares 1,180 Est. Cost $129.15 Unrealized 0.0%
WDC WESTERN DIGITAL 0.1%
Value ($000) $191 Shares 2,748 Est. Cost $40.87 Unrealized 0.0%
GABELLI EQUITY 0.1%
Value ($000) $190 Shares 34,230 Est. Cost $5.55 Unrealized
RYDEX GUGGENHEIM 0.1%
Value ($000) $190 Shares 2,172 Est. Cost $87.48 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $188 Shares 4,850 Est. Cost $38.76 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $188 Shares 3,106 Est. Cost $57.42 Unrealized 0.0%
NUVEEN QUALITY 0.1%
Value ($000) $187 Shares 13,314 Est. Cost $14.05 Unrealized
GBDC GOLUB CAPITAL 0.1%
Value ($000) $186 Shares 10,120 Est. Cost $7.78 Unrealized 0.0%
DXJ WISDOMTREE JAPAN 0.1%
Value ($000) $186 Shares 3,694 Est. Cost $50.35 Unrealized
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $186 Shares 3,332 Est. Cost $41.70 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value ($000) $186 Shares 2,556 Est. Cost $58.26 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $185 Shares 3,710 Est. Cost $40.16 Unrealized 0.0%
DON WISDOMTREE MID 0.1%
Value ($000) $183 Shares 1,926 Est. Cost $95.02 Unrealized
MHK MOHAWK INDS 0.1%
Value ($000) $182 Shares 900 Est. Cost $196.35 Unrealized 0.0%
XLF SECTOR FINANCIAL 0.1%
Value ($000) $181 Shares 7,719 Est. Cost $23.45 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $181 Shares 1,076 Est. Cost $168.22 Unrealized
PHYS SPROTT PHYSICAL 0.1%
Value ($000) $181 Shares 19,185 Est. Cost $9.43 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $179 Shares 1,742 Est. Cost $80.32 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS 0.1%
Value ($000) $178 Shares 1,822 Est. Cost $88.31 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS 0.1%
Value ($000) $177 Shares 5,868 Est. Cost $30.16 Unrealized
VXUS VANGUARD TOTAL 0.1%
Value ($000) $177 Shares 3,829 Est. Cost $46.23 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $174 Shares 2,464 Est. Cost $62.35 Unrealized 0.0%
ICF ISHARES COHEN 0.1%
Value ($000) $173 Shares 1,735 Est. Cost $99.71 Unrealized
ISHARES IBONDS 0.1%
Value ($000) $172 Shares 6,572 Est. Cost $26.17 Unrealized
WEC WEC ENERGY 0.1%
Value ($000) $172 Shares 2,935 Est. Cost $42.76 Unrealized 0.0%
AETNA INC 0.1%
Value ($000) $169 Shares 1,374 Est. Cost $123.00 Unrealized
PPL PPL CORP 0.1%
Value ($000) $169 Shares 4,969 Est. Cost $22.28 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $166 Shares 1,371 Est. Cost $90.84 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $164 Shares 1,437 Est. Cost $59.93 Unrealized 0.0%
VOE VANGUARD MID 0.1%
Value ($000) $164 Shares 1,673 Est. Cost $98.03 Unrealized
IYK ISHARES U S 0.1%
Value ($000) $159 Shares 1,427 Est. Cost $111.42 Unrealized
ILCG ISHARES MORNINGSTAR 0.1%
Value ($000) $158 Shares 1,297 Est. Cost $121.82 Unrealized
SPG SIMON PROPERTY 0.1%
Value ($000) $158 Shares 865 Est. Cost $114.79 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $156 Shares 2,040 Est. Cost $49.76 Unrealized 0.0%
USB U S BANCORP DE 0.1%
Value ($000) $156 Shares 3,036 Est. Cost $33.77 Unrealized 0.0%
FXD FIRST TRUST 0.1%
Value ($000) $154 Shares 4,313 Est. Cost $35.71 Unrealized
RGLD ROYAL GOLD 0.1%
Value ($000) $153 Shares 2,375 Est. Cost $68.08 Unrealized 0.0%
IEUS ISHARES MSCI 0.1%
Value ($000) $153 Shares 3,489 Est. Cost $43.85 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $151 Shares 1,940 Est. Cost $52.67 Unrealized 0.0%
CLEARBRIDGE ENERGY 0.1%
Value ($000) $151 Shares 9,628 Est. Cost $15.68 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $148 Shares 864 Est. Cost $129.99 Unrealized 0.0%
FDN FIRST TRUST 0.1%
Value ($000) $146 Shares 1,803 Est. Cost $80.98 Unrealized
FPX FIRST TRUST 0.1%
Value ($000) $146 Shares 2,678 Est. Cost $54.52 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $143 Shares 2,665 Est. Cost $47.37 Unrealized 0.0%
IJH ISHARES CORE 0.1%
Value ($000) $143 Shares 863 Est. Cost $165.70 Unrealized
FEP FIRST TRUST 0.1%
Value ($000) $143 Shares 4,864 Est. Cost $29.40 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $143 Shares 3,665 Est. Cost $33.65 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $143 Shares 3,325 Est. Cost $29.14 Unrealized 0.0%
WM WASTE MANAGEMENT 0.1%
Value ($000) $141 Shares 1,999 Est. Cost $56.80 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $141 Shares 4,713 Est. Cost $26.28 Unrealized 0.0%
IYF ISHARES U S 0.1%
Value ($000) $140 Shares 1,374 Est. Cost $101.89 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $140 Shares 2,329 Est. Cost $44.08 Unrealized 0.0%
CNI CANADIAN NATIONAL 0.1%
Value ($000) $139 Shares 2,070 Est. Cost $55.82 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $138 Shares 752 Est. Cost $165.57 Unrealized 0.0%
IEMG ISHARES CORE 0.1%
Value ($000) $137 Shares 3,185 Est. Cost $43.01 Unrealized
RENEWABLE ENERGY 0.1%
Value ($000) $137 Shares 13,803 Est. Cost $9.93 Unrealized
GM GENERAL MOTORS 0.1%
Value ($000) $137 Shares 3,900 Est. Cost $28.16 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $136 Shares 2,232 Est. Cost $43.92 Unrealized 0.0%
O REALTY INCOME 0.1%
Value ($000) $136 Shares 2,358 Est. Cost $36.35 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $132 Shares 7,215 Est. Cost $10.71 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $132 Shares 1,126 Est. Cost $90.77 Unrealized 0.0%
AWK AMERICAN WATER 0.1%
Value ($000) $131 Shares 1,817 Est. Cost $60.77 Unrealized 0.0%
CTRIP COM 0.1%
Value ($000) $129 Shares 3,187 Est. Cost $40.48 Unrealized
ADBE ADOBE SYSTEMS 0.1%
Value ($000) $128 Shares 1,233 Est. Cost $105.86 Unrealized 0.0%
SCHW SCHWAB CHARLES 0.1%
Value ($000) $127 Shares 3,169 Est. Cost $31.79 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $127 Shares 2,316 Est. Cost $54.84 Unrealized
VCIT VANGUARD INTERMEDIATE 0.1%
Value ($000) $127 Shares 1,487 Est. Cost $85.41 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $127 Shares 2,313 Est. Cost $40.96 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $125 Shares 1,715 Est. Cost $55.35 Unrealized 0.0%
EXPRESS SCRIPTS 0.1%
Value ($000) $125 Shares 1,799 Est. Cost $69.48 Unrealized
VANECK VECTORS 0.1%
Value ($000) $124 Shares 7,073 Est. Cost $17.53 Unrealized
KR KROGER COMPANY 0.1%
Value ($000) $124 Shares 3,676 Est. Cost $26.97 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $124 Shares 2,842 Est. Cost $25.43 Unrealized 0.0%
CFG CITIZENS FINANCIAL 0.1%
Value ($000) $124 Shares 3,455 Est. Cost $21.33 Unrealized 0.0%
IWP ISHARES RUSSELL 0.1%
Value ($000) $123 Shares 1,250 Est. Cost $98.40 Unrealized
BP BP PLC 0.1%
Value ($000) $122 Shares 3,214 Est. Cost $37.96 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $122 Shares 1,551 Est. Cost $66.37 Unrealized 0.0%
VO VANGUARD MID 0.1%
Value ($000) $122 Shares 917 Est. Cost $133.04 Unrealized
SHY ISHARES 1-3YR 0.1%
Value ($000) $122 Shares 1,451 Est. Cost $84.08 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $122 Shares 1,406 Est. Cost $58.66 Unrealized 0.0%
THOMSON REUTERS 0.1%
Value ($000) $122 Shares 2,774 Est. Cost $43.98 Unrealized
NNN NATIONAL RETAIL 0.1%
Value ($000) $120 Shares 2,701 Est. Cost $44.43 Unrealized
PIONEER NATURAL 0.1%
Value ($000) $119 Shares 637 Est. Cost $186.81 Unrealized
GIS GENL MILLS INC 0.1%
Value ($000) $117 Shares 1,879 Est. Cost $44.87 Unrealized 0.0%
IYM ISHARES U S 0.1%
Value ($000) $115 Shares 1,379 Est. Cost $83.39 Unrealized
GT GOODYEAR TIRE 0.1%
Value ($000) $113 Shares 3,619 Est. Cost $30.93 Unrealized 0.0%
RADIUS HEALTH 0.1%
Value ($000) $113 Shares 3,000 Est. Cost $37.67 Unrealized
REYNOLDS AMERICAN 0.1%
Value ($000) $113 Shares 2,020 Est. Cost $55.94 Unrealized
BMO BANK MONTREAL QUEBEC 0.1%
Value ($000) $112 Shares 1,550 Est. Cost $46.20 Unrealized 0.0%
UPS UNITED PARCEL 0.1%
Value ($000) $112 Shares 976 Est. Cost $80.28 Unrealized 0.0%
TSN TYSON FOODS 0.1%
Value ($000) $110 Shares 1,750 Est. Cost $52.01 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $108 Shares 3,061 Est. Cost $17.24 Unrealized 0.0%
GABELLI DIVIDEND 0.1%
Value ($000) $108 Shares 5,346 Est. Cost $20.20 Unrealized
PPG PPG INDUSTRIES 0.1%
Value ($000) $106 Shares 1,111 Est. Cost $80.65 Unrealized 0.0%
ETRADE FINANCIAL 0.1%
Value ($000) $104 Shares 2,967 Est. Cost $35.05 Unrealized
SWK STANLEY BLACK 0.1%
Value ($000) $103 Shares 894 Est. Cost $93.58 Unrealized 0.0%
EOG EOG RESOURCES 0.1%
Value ($000) $103 Shares 998 Est. Cost $72.36 Unrealized 0.0%
TOTAL S A 0.1%
Value ($000) $101 Shares 1,993 Est. Cost $50.68 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $101 Shares 1,825 Est. Cost $45.58 Unrealized 0.0%
ISHARES IBONDS 0.1%
Value ($000) $101 Shares 3,965 Est. Cost $25.47 Unrealized
HPE HEWLETT PACKARD 0.1%
Value ($000) $100 Shares 4,290 Est. Cost $10.23 Unrealized 0.0%
LOW LOWES COMPANIES 0.1%
Value ($000) $100 Shares 1,403 Est. Cost $59.80 Unrealized 0.0%
POWERSHARES ETF 0.1%
Value ($000) $100 Shares 4,050 Est. Cost $24.69 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $100 Shares 1,572 Est. Cost $44.04 Unrealized 0.0%
ILCV ISHARES MORNINGSTAR 0.1%
Value ($000) $99 Shares 1,040 Est. Cost $95.19 Unrealized
WRB BERKLEY W R 0.1%
Value ($000) $98 Shares 1,470 Est. Cost $14.61 Unrealized 0.0%
CREDIT SUISSE 0.1%
Value ($000) $98 Shares 6,417 Est. Cost $15.27 Unrealized
LINEAR TECHNOLOGY 0.1%
Value ($000) $98 Shares 1,577 Est. Cost $62.14 Unrealized
TLT ISHARES 20 0.1%
Value ($000) $97 Shares 809 Est. Cost $119.90 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $97 Shares 1,979 Est. Cost $33.55 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $96 Shares 329 Est. Cost $296.43 Unrealized 0.0%
WYNDHAM WORLDWIDE 0.1%
Value ($000) $96 Shares 1,262 Est. Cost $76.07 Unrealized
ROYAL DUTCH 0.1%
Value ($000) $95 Shares 1,608 Est. Cost $59.08 Unrealized
FEDL RLTY INVT TR SBI 0.1%
Value ($000) $95 Shares 662 Est. Cost $143.50 Unrealized
KELLOGG COMPANY 0.1%
Value ($000) $94 Shares 1,285 Est. Cost $50.04 Unrealized 0.0%
ZBH ZIMMER BIOMET 0.1%
Value ($000) $93 Shares 902 Est. Cost $99.44 Unrealized 0.0%
ALLEGHANY CORP 0.1%
Value ($000) $92 Shares 151 Est. Cost $609.27 Unrealized
VBK VANGUARD SMALL 0.1%
Value ($000) $91 Shares 683 Est. Cost $133.24 Unrealized
IJT ISHARES S&P 0.1%
Value ($000) $91 Shares 606 Est. Cost $150.17 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $91 Shares 775 Est. Cost $105.98 Unrealized 0.0%
VANECK VECTORS 0.1%
Value ($000) $90 Shares 3,888 Est. Cost $23.15 Unrealized
SPTI SPDR BLOOMBERG 0.1%
Value ($000) $89 Shares 1,499 Est. Cost $59.37 Unrealized
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $89 Shares 852 Est. Cost $62.61 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $88 Shares 3,631 Est. Cost $18.64 Unrealized 0.0%
UNILEVER N V 0.1%
Value ($000) $87 Shares 2,134 Est. Cost $40.77 Unrealized
MARATHON OIL 0.1%
Value ($000) $86 Shares 4,826 Est. Cost $17.82 Unrealized
FTSL FIRST TRUST 0.1%
Value ($000) $85 Shares 1,760 Est. Cost $48.30 Unrealized
DU PONT 0.1%
Value ($000) $85 Shares 1,151 Est. Cost $73.85 Unrealized
L BRANDS 0.1%
Value ($000) $85 Shares 1,271 Est. Cost $66.88 Unrealized
SHM SPDR NUVEEN 0.1%
Value ($000) $85 Shares 1,763 Est. Cost $48.21 Unrealized
XAR SPDR S&P 0.1%
Value ($000) $84 Shares 1,310 Est. Cost $64.12 Unrealized
HEDJ WISDOMTREE TRUST 0.1%
Value ($000) $83 Shares 1,427 Est. Cost $58.16 Unrealized
DISCOVER FINANCIAL 0.1%
Value ($000) $82 Shares 1,131 Est. Cost $72.50 Unrealized
YAHOO INC 0.1%
Value ($000) $80 Shares 2,053 Est. Cost $38.97 Unrealized
HPQ HP INC 0.1%
Value ($000) $80 Shares 5,363 Est. Cost $11.22 Unrealized 0.0%
RAYTHEON COMPANY 0.1%
Value ($000) $80 Shares 551 Est. Cost $145.19 Unrealized
XLB SECTOR MATERIALS 0.1%
Value ($000) $79 Shares 1,577 Est. Cost $50.10 Unrealized
XLK SECTOR TECHNOLOGY 0.1%
Value ($000) $78 Shares 1,598 Est. Cost $48.81 Unrealized
IHE ISHARES U S 0.1%
Value ($000) $78 Shares 544 Est. Cost $143.38 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $78 Shares 1,180 Est. Cost $53.71 Unrealized 0.0%
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $77 Shares 902 Est. Cost $85.37 Unrealized
DUPONT FABROS 0.1%
Value ($000) $76 Shares 1,725 Est. Cost $44.06 Unrealized
EWQ ISHARES MSCI 0.1%
Value ($000) $76 Shares 3,084 Est. Cost $24.64 Unrealized
VWO VANGUARD FSTE 0.1%
Value ($000) $76 Shares 2,115 Est. Cost $35.93 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $75 Shares 1,000 Est. Cost $60.98 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $75 Shares 476 Est. Cost $146.79 Unrealized 0.0%
AFG AMERICAN FINANCIAL 0.1%
Value ($000) $75 Shares 857 Est. Cost $39.09 Unrealized 0.0%
CINF CINCINNATI FINL 0.1%
Value ($000) $75 Shares 987 Est. Cost $58.17 Unrealized 0.0%
ISCV ISHARES MORNINGSTAR 0.1%
Value ($000) $74 Shares 516 Est. Cost $143.41 Unrealized
AIG AMERICAN INTL 0.1%
Value ($000) $74 Shares 1,137 Est. Cost $49.81 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $74 Shares 1,160 Est. Cost $26.55 Unrealized 0.0%
MONSANTO COMPANY 0.1%
Value ($000) $74 Shares 698 Est. Cost $106.02 Unrealized
EWA ISHARES MSCI 0.1%
Value ($000) $74 Shares 3,606 Est. Cost $20.52 Unrealized
EEM ISHARES MSCI 0.1%
Value ($000) $74 Shares 2,080 Est. Cost $35.58 Unrealized
IEV ISHARES EUROPE 0.1%
Value ($000) $73 Shares 1,880 Est. Cost $38.83 Unrealized
VOD VODAFONE GROUP 0.1%
Value ($000) $72 Shares 2,886 Est. Cost $24.95 Unrealized
ANGL VANECK VECTORS 0.1%
Value ($000) $72 Shares 2,494 Est. Cost $28.87 Unrealized
FLAHERTY & CRUMRINE 0.1%
Value ($000) $72 Shares 3,692 Est. Cost $19.50 Unrealized
SUB ISHARES SHORT 0.1%
Value ($000) $72 Shares 683 Est. Cost $105.42 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $72 Shares 1,860 Est. Cost $34.14 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $71 Shares 1,318 Est. Cost $51.20 Unrealized 0.0%
KKR & COMPANY 0.1%
Value ($000) $71 Shares 4,481 Est. Cost $15.84 Unrealized
HSBC HSBC HOLDINGS 0.1%
Value ($000) $70 Shares 1,709 Est. Cost $40.96 Unrealized
CAH CARDINAL HEALTH 0.1%
Value ($000) $70 Shares 945 Est. Cost $55.30 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $69 Shares 1,285 Est. Cost $38.37 Unrealized 0.0%
ORBITAL ATK 0.1%
Value ($000) $68 Shares 763 Est. Cost $89.12 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $68 Shares 419 Est. Cost $120.13 Unrealized 0.0%
HARMAN INTL 0.1%
Value ($000) $68 Shares 611 Est. Cost $111.29 Unrealized
CENTRAL FUND 0.1%
Value ($000) $67 Shares 5,760 Est. Cost $11.63 Unrealized
GAL SPDR SSGA 0.0%
Value ($000) $66 Shares 2,002 Est. Cost $32.97 Unrealized
ING ING GROEP 0.0%
Value ($000) $66 Shares 4,587 Est. Cost $14.39 Unrealized
MET METLIFE INC 0.0%
Value ($000) $66 Shares 1,207 Est. Cost $33.72 Unrealized 0.0%
INGERSOLL RAND 0.0%
Value ($000) $66 Shares 865 Est. Cost $76.30 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $64 Shares 870 Est. Cost $57.46 Unrealized 0.0%
DR PEPPER 0.0%
Value ($000) $64 Shares 707 Est. Cost $90.52 Unrealized
IGIB ISHARES INTERMEDIATE 0.0%
Value ($000) $63 Shares 585 Est. Cost $107.69 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $62 Shares 1,664 Est. Cost $37.26 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value ($000) $62 Shares 1,455 Est. Cost $34.30 Unrealized 0.0%
GW PHARMACEUTICALS 0.0%
Value ($000) $62 Shares 548 Est. Cost $113.14 Unrealized
VB VANGUARD SMALL 0.0%
Value ($000) $62 Shares 476 Est. Cost $130.25 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $62 Shares 1,050 Est. Cost $30.05 Unrealized 0.0%
CNQ CANADIAN NATURAL 0.0%
Value ($000) $61 Shares 1,888 Est. Cost $10.54 Unrealized 0.0%
HD SUPPLY 0.0%
Value ($000) $61 Shares 1,420 Est. Cost $42.96 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $61 Shares 260 Est. Cost $235.37 Unrealized 0.0%
IYW ISHARES TECHNOLOGY 0.0%
Value ($000) $60 Shares 492 Est. Cost $121.95 Unrealized
NUVEEN NASDAQ 0.0%
Value ($000) $60 Shares 3,232 Est. Cost $18.56 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $60 Shares 268 Est. Cost $146.80 Unrealized 0.0%
AG FIRST MAJESTIC SILVER 0.0%
Value ($000) $59 Shares 7,258 Est. Cost $8.23 Unrealized 0.0%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $59 Shares 1,104 Est. Cost $31.25 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $59 Shares 521 Est. Cost $113.24 Unrealized
HESS CORP 0.0%
Value ($000) $59 Shares 946 Est. Cost $62.37 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $59 Shares 561 Est. Cost $105.17 Unrealized
HOSPITALITY PROPERTIES 0.0%
Value ($000) $59 Shares 1,850 Est. Cost $31.89 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $59 Shares 761 Est. Cost $72.37 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $58 Shares 1,133 Est. Cost $43.76 Unrealized 0.0%
CBS CORP 0.0%
Value ($000) $58 Shares 906 Est. Cost $64.02 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $58 Shares 770 Est. Cost $12.32 Unrealized 0.0%
CW CURTISS WRIGHT CORP DE 0.0%
Value ($000) $58 Shares 593 Est. Cost $91.05 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $58 Shares 2,075 Est. Cost $13.62 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $57 Shares 1,032 Est. Cost $38.94 Unrealized 0.0%
DVN DEVON ENERGY 0.0%
Value ($000) $57 Shares 1,211 Est. Cost $31.13 Unrealized 0.0%
DISH NETWORK 0.0%
Value ($000) $57 Shares 950 Est. Cost $60.00 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $56 Shares 240 Est. Cost $200.65 Unrealized 0.0%
IBB ISHARES NASDAQ 0.0%
Value ($000) $56 Shares 207 Est. Cost $270.53 Unrealized
MALLINCKRODT PUBLIC 0.0%
Value ($000) $56 Shares 1,087 Est. Cost $51.52 Unrealized
IVW ISHARES S&P 0.0%
Value ($000) $56 Shares 460 Est. Cost $121.74 Unrealized
ARCC ARES CAPITAL 0.0%
Value ($000) $56 Shares 3,401 Est. Cost $6.62 Unrealized 0.0%
CTSH COGNIZANT TECH 0.0%
Value ($000) $56 Shares 986 Est. Cost $47.45 Unrealized 0.0%
CHINA PETROLEUM 0.0%
Value ($000) $56 Shares 779 Est. Cost $71.89 Unrealized
CERNER CORP 0.0%
Value ($000) $56 Shares 1,133 Est. Cost $49.43 Unrealized
PRICELINE GROUP 0.0%
Value ($000) $56 Shares 38 Est. Cost $1473.68 Unrealized
VDC VANGUARD CONSUMER 0.0%
Value ($000) $55 Shares 411 Est. Cost $133.82 Unrealized
IDV ISHARES INTL 0.0%
Value ($000) $55 Shares 1,845 Est. Cost $29.81 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $54 Shares 510 Est. Cost $105.88 Unrealized
IYY ISHARES U S 0.0%
Value ($000) $54 Shares 475 Est. Cost $113.68 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value ($000) $54 Shares 997 Est. Cost $54.16 Unrealized
TM TOYOTA MOTOR 0.0%
Value ($000) $54 Shares 456 Est. Cost $118.42 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value ($000) $53 Shares 1,348 Est. Cost $37.46 Unrealized 0.0%
IWS ISHARES RUSS 0.0%
Value ($000) $53 Shares 650 Est. Cost $81.54 Unrealized
NORTHSTAR REALTY 0.0%
Value ($000) $52 Shares 3,180 Est. Cost $16.35 Unrealized
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $52 Shares 1,181 Est. Cost $31.97 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $52 Shares 978 Est. Cost $51.86 Unrealized 0.0%
EATON VANCE 0.0%
Value ($000) $52 Shares 5,115 Est. Cost $10.17 Unrealized
TJX TJX COMPANIES 0.0%
Value ($000) $51 Shares 671 Est. Cost $33.23 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $51 Shares 1,576 Est. Cost $27.95 Unrealized 0.0%
GLD SPDR GOLD 0.0%
Value ($000) $50 Shares 449 Est. Cost $111.36 Unrealized
GLOBAL X 0.0%
Value ($000) $49 Shares 3,800 Est. Cost $12.89 Unrealized
IFGL ISHARES INTL 0.0%
Value ($000) $49 Shares 1,882 Est. Cost $26.04 Unrealized
BLACKROCK CORP 0.0%
Value ($000) $49 Shares 4,480 Est. Cost $10.94 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $49 Shares 466 Est. Cost $105.15 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $49 Shares 941 Est. Cost $44.75 Unrealized 0.0%
FOOT LOCKER 0.0%
Value ($000) $48 Shares 667 Est. Cost $71.96 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $48 Shares 435 Est. Cost $111.38 Unrealized 0.0%
IOO ISHARES GLOBAL 0.0%
Value ($000) $47 Shares 602 Est. Cost $78.07 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $47 Shares 1,515 Est. Cost $23.20 Unrealized 0.0%
CHKP CHECK POINT SFTWARE TECH 0.0%
Value ($000) $47 Shares 551 Est. Cost $82.03 Unrealized 0.0%
CA INC 0.0%
Value ($000) $47 Shares 1,442 Est. Cost $32.59 Unrealized
CAMBREX CORP 0.0%
Value ($000) $46 Shares 854 Est. Cost $53.86 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $46 Shares 2,045 Est. Cost $19.75 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS 0.0%
Value ($000) $46 Shares 1,739 Est. Cost $26.38 Unrealized 0.0%
PFF ISHARES U S 0.0%
Value ($000) $45 Shares 1,188 Est. Cost $37.88 Unrealized
PARSLEY ENERGY 0.0%
Value ($000) $45 Shares 1,257 Est. Cost $35.80 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $45 Shares 306 Est. Cost $136.84 Unrealized 0.0%
SPTM SPDR RUSSELL 0.0%
Value ($000) $45 Shares 269 Est. Cost $167.29 Unrealized
SJM SMUCKER JM 0.0%
Value ($000) $44 Shares 339 Est. Cost $97.61 Unrealized 0.0%
SPMB SPDR BLOOMBERG 0.0%
Value ($000) $44 Shares 1,665 Est. Cost $26.43 Unrealized
GOVT ISHARES U S 0.0%
Value ($000) $44 Shares 1,773 Est. Cost $24.82 Unrealized
KAYNE ANDERSON MLP 0.0%
Value ($000) $44 Shares 2,186 Est. Cost $20.13 Unrealized
BAH BOOZ ALLEN 0.0%
Value ($000) $44 Shares 1,244 Est. Cost $28.75 Unrealized 0.0%
ISHARES GOLD 0.0%
Value ($000) $44 Shares 3,916 Est. Cost $11.24 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 865 Est. Cost $46.23 Unrealized 0.0%
DELL TECHNOLOGIES 0.0%
Value ($000) $43 Shares 790 Est. Cost $54.43 Unrealized
OEF ISHARES S&P 0.0%
Value ($000) $43 Shares 427 Est. Cost $100.70 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $43 Shares 949 Est. Cost $32.71 Unrealized 0.0%
FXH FIRST TRUST 0.0%
Value ($000) $43 Shares 743 Est. Cost $57.87 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $43 Shares 1,165 Est. Cost $25.67 Unrealized 0.0%
OII OCEANEERING INTL 0.0%
Value ($000) $42 Shares 1,457 Est. Cost $26.94 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $42 Shares 581 Est. Cost $72.29 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $42 Shares 702 Est. Cost $45.63 Unrealized 0.0%
BHP BHP BILLITON 0.0%
Value ($000) $41 Shares 1,120 Est. Cost $36.61 Unrealized
GDX VANECK VECTORS 0.0%
Value ($000) $41 Shares 1,900 Est. Cost $21.58 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $41 Shares 378 Est. Cost $109.91 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $41 Shares 1,114 Est. Cost $36.80 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $41 Shares 512 Est. Cost $63.15 Unrealized 0.0%
PROSHARES ULTRA 0.0%
Value ($000) $41 Shares 250 Est. Cost $164.00 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $40 Shares 106 Est. Cost $378.17 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $40 Shares 3,545 Est. Cost $11.28 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $40 Shares 360 Est. Cost $111.11 Unrealized
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $39 Shares 610 Est. Cost $59.48 Unrealized 0.0%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $39 Shares 371 Est. Cost $105.12 Unrealized
ADM ARCHER DANIELS 0.0%
Value ($000) $39 Shares 855 Est. Cost $33.77 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $39 Shares 792 Est. Cost $47.23 Unrealized 0.0%
STILLWATER MINING 0.0%
Value ($000) $39 Shares 2,380 Est. Cost $16.39 Unrealized
TIFFANY AND COMPANY 0.0%
Value ($000) $38 Shares 492 Est. Cost $77.24 Unrealized
DIEM FRANKLIN LIBERTYQ 0.0%
Value ($000) $38 Shares 1,420 Est. Cost $26.76 Unrealized
POWERSHARES SENIOR 0.0%
Value ($000) $38 Shares 1,620 Est. Cost $23.46 Unrealized
CHESAPEAKE ENERGY 0.0%
Value ($000) $38 Shares 5,470 Est. Cost $6.95 Unrealized
FNX FIRST TRUST 0.0%
Value ($000) $38 Shares 668 Est. Cost $56.89 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $38 Shares 1,734 Est. Cost $21.91 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $38 Shares 34,350 Est. Cost $1.11 Unrealized
AEIS ADVANCED ENERGY 0.0%
Value ($000) $38 Shares 693 Est. Cost $50.24 Unrealized 0.0%
WHITEWAVE FOODS 0.0%
Value ($000) $38 Shares 687 Est. Cost $55.31 Unrealized
WPC W P CAREY 0.0%
Value ($000) $38 Shares 634 Est. Cost $59.94 Unrealized
DELPHI AUTOMOTIVE 0.0%
Value ($000) $38 Shares 559 Est. Cost $67.98 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $37 Shares 625 Est. Cost $59.20 Unrealized
DAL DELTA AIRLINES 0.0%
Value ($000) $37 Shares 738 Est. Cost $40.91 Unrealized 0.0%
IGSB ISHARES 1-3 0.0%
Value ($000) $37 Shares 351 Est. Cost $105.41 Unrealized
WINDSTREAM HOLDINGS 0.0%
Value ($000) $37 Shares 4,689 Est. Cost $7.89 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $37 Shares 658 Est. Cost $42.86 Unrealized 0.0%
TTC TORO COMPANY 0.0%
Value ($000) $37 Shares 662 Est. Cost $51.04 Unrealized 0.0%
CDE COEUR MINING 0.0%
Value ($000) $37 Shares 3,813 Est. Cost $10.28 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $37 Shares 650 Est. Cost $55.37 Unrealized 0.0%
FBT FIRST TRUST 0.0%
Value ($000) $36 Shares 390 Est. Cost $92.31 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $36 Shares 667 Est. Cost $46.83 Unrealized 0.0%
VYM VANGUARD HIGH 0.0%
Value ($000) $36 Shares 478 Est. Cost $75.31 Unrealized
SHIRE PLC 0.0%
Value ($000) $36 Shares 205 Est. Cost $175.61 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $36 Shares 809 Est. Cost $35.05 Unrealized 0.0%
ALPS SPROTT 0.0%
Value ($000) $36 Shares 1,840 Est. Cost $19.57 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $36 Shares 500 Est. Cost $72.00 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $36 Shares 1,229 Est. Cost $29.29 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $36 Shares 380 Est. Cost $32.40 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $35 Shares 659 Est. Cost $31.86 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $35 Shares 448 Est. Cost $78.13 Unrealized
CIGNA CORP 0.0%
Value ($000) $35 Shares 255 Est. Cost $137.25 Unrealized
SCHP SCHWAB US 0.0%
Value ($000) $35 Shares 637 Est. Cost $54.95 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $35 Shares 421 Est. Cost $58.75 Unrealized 0.0%
SDOG ALPS SECTOR 0.0%
Value ($000) $35 Shares 817 Est. Cost $42.84 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $35 Shares 493 Est. Cost $71.70 Unrealized 0.0%
CPA COPA HOLDINGS 0.0%
Value ($000) $35 Shares 383 Est. Cost $70.04 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $35 Shares 3,149 Est. Cost $11.11 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $35 Shares 722 Est. Cost $48.48 Unrealized
DIPLOMAT PHARMACY 0.0%
Value ($000) $35 Shares 2,734 Est. Cost $12.80 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $34 Shares 1,091 Est. Cost $20.18 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $34 Shares 235 Est. Cost $135.48 Unrealized 0.0%
IWB ISHARES RUSSELL 0.0%
Value ($000) $34 Shares 275 Est. Cost $123.64 Unrealized
SENSATA TECHNOLOGIES 0.0%
Value ($000) $34 Shares 859 Est. Cost $39.58 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $34 Shares 314 Est. Cost $102.14 Unrealized 0.0%
TIME WARNER 0.0%
Value ($000) $34 Shares 353 Est. Cost $96.32 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $34 Shares 442 Est. Cost $53.34 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $34 Shares 1,039 Est. Cost $35.78 Unrealized 0.0%
FIBRIA CELULOSE 0.0%
Value ($000) $33 Shares 3,446 Est. Cost $9.58 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $33 Shares 826 Est. Cost $39.95 Unrealized
FVC FIRST TRUST 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.00 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $33 Shares 449 Est. Cost $52.05 Unrealized 0.0%
BERRY PLASTICS 0.0%
Value ($000) $33 Shares 659 Est. Cost $50.08 Unrealized
AMERICAN RAILCAR 0.0%
Value ($000) $33 Shares 725 Est. Cost $45.52 Unrealized
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $33 Shares 732 Est. Cost $39.74 Unrealized 0.0%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $32 Shares 600 Est. Cost $34.23 Unrealized 0.0%
ECON COLUMBIA EMERGING 0.0%
Value ($000) $32 Shares 1,407 Est. Cost $22.74 Unrealized
HE HAWAIIAN ELEC INDS INC 0.0%
Value ($000) $32 Shares 962 Est. Cost $30.49 Unrealized 0.0%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $32 Shares 210 Est. Cost $138.20 Unrealized 0.0%
FXI ISHARES CHINA 0.0%
Value ($000) $32 Shares 900 Est. Cost $35.56 Unrealized
SNY SANOFI SPON 0.0%
Value ($000) $32 Shares 783 Est. Cost $40.87 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $32 Shares 1,537 Est. Cost $20.82 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $32 Shares 798 Est. Cost $40.10 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.00 Unrealized
PH PARKER HANNIFIN 0.0%
Value ($000) $31 Shares 218 Est. Cost $115.62 Unrealized 0.0%
SWIFT TRANSPORTATION 0.0%
Value ($000) $31 Shares 1,229 Est. Cost $25.22 Unrealized
MOO VANECK VECTORS 0.0%
Value ($000) $31 Shares 594 Est. Cost $52.19 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $31 Shares 362 Est. Cost $60.96 Unrealized 0.0%
COHEN & STEERS 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $19.38 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $31 Shares 429 Est. Cost $45.58 Unrealized 0.0%
TRIANGLE CAPITAL 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $18.24 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $31 Shares 275 Est. Cost $116.78 Unrealized 0.0%
VOO VANGUARD S&P 0.0%
Value ($000) $31 Shares 150 Est. Cost $206.67 Unrealized
POWERSHARES S&P 0.0%
Value ($000) $31 Shares 775 Est. Cost $40.00 Unrealized
BT GROUP 0.0%
Value ($000) $30 Shares 1,301 Est. Cost $23.06 Unrealized
CASY CASEYS GENL 0.0%
Value ($000) $30 Shares 250 Est. Cost $111.27 Unrealized 0.0%
SPDR SERIES 0.0%
Value ($000) $30 Shares 250 Est. Cost $120.00 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $30 Shares 255 Est. Cost $103.92 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $30 Shares 498 Est. Cost $59.50 Unrealized 0.0%
LAM RESEARCH CORPORATION 0.0%
Value ($000) $30 Shares 282 Est. Cost $106.38 Unrealized
TWENTY FIRST 0.0%
Value ($000) $30 Shares 1,059 Est. Cost $28.33 Unrealized
CBRL CRACKER BARREL 0.0%
Value ($000) $30 Shares 182 Est. Cost $102.57 Unrealized 0.0%
BLACKROCK ENERGY 0.0%
Value ($000) $29 Shares 1,951 Est. Cost $14.86 Unrealized
ADAMS NATURAL 0.0%
Value ($000) $29 Shares 1,445 Est. Cost $20.07 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $29 Shares 256 Est. Cost $113.28 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $29 Shares 793 Est. Cost $36.57 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $29 Shares 201 Est. Cost $140.58 Unrealized 0.0%
ROYAL DUTCH 0.0%
Value ($000) $29 Shares 522 Est. Cost $55.56 Unrealized
TRGP TARGA RESOURCES 0.0%
Value ($000) $29 Shares 494 Est. Cost $34.32 Unrealized 0.0%
SUNTRUST BANKS 0.0%
Value ($000) $29 Shares 528 Est. Cost $54.92 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $29 Shares 395 Est. Cost $55.48 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $28 Shares 300 Est. Cost $71.99 Unrealized 0.0%
THG HANOVER INSURANCE 0.0%
Value ($000) $28 Shares 307 Est. Cost $63.85 Unrealized 0.0%
DHI D R HORTON 0.0%
Value ($000) $28 Shares 1,025 Est. Cost $25.80 Unrealized 0.0%
KSS KOHL'S CORP 0.0%
Value ($000) $28 Shares 560 Est. Cost $49.49 Unrealized 0.0%
BLDRS DEVELOPED 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $20.00 Unrealized
TSLA TESLA MOTORS 0.0%
Value ($000) $28 Shares 128 Est. Cost $13.14 Unrealized 0.0%
DONNELLEY R R 0.0%
Value ($000) $28 Shares 1,639 Est. Cost $17.08 Unrealized
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $28 Shares 170 Est. Cost $164.71 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $28 Shares 775 Est. Cost $36.13 Unrealized
HSIC SCHEIN HENRY 0.0%
Value ($000) $27 Shares 171 Est. Cost $60.36 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $27 Shares 717 Est. Cost $37.66 Unrealized
FNV FRANCO NEVADA 0.0%
Value ($000) $27 Shares 440 Est. Cost $55.59 Unrealized 0.0%
EATON VANCE 0.0%
Value ($000) $27 Shares 3,369 Est. Cost $8.01 Unrealized
ETN EATON CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $54.15 Unrealized 0.0%
SPARK THERAPEUTICS 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized
QUINTILES IMS 0.0%
Value ($000) $27 Shares 357 Est. Cost $75.63 Unrealized
PNC PNC FINANCIAL 0.0%
Value ($000) $27 Shares 229 Est. Cost $77.14 Unrealized 0.0%
PWR QUANTA SERVICES 0.0%
Value ($000) $27 Shares 772 Est. Cost $30.80 Unrealized 0.0%
CHINA UNICOM 0.0%
Value ($000) $26 Shares 2,253 Est. Cost $11.54 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $26 Shares 406 Est. Cost $26.62 Unrealized 0.0%
IBN ICICI BANK 0.0%
Value ($000) $26 Shares 3,505 Est. Cost $7.42 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $26 Shares 506 Est. Cost $51.38 Unrealized
DE DEERE & COMPANY 0.0%
Value ($000) $26 Shares 250 Est. Cost $81.42 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $26 Shares 350 Est. Cost $16.14 Unrealized 0.0%
COOPER COS 0.0%
Value ($000) $26 Shares 147 Est. Cost $176.87 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $26 Shares 605 Est. Cost $35.22 Unrealized 0.0%
CONTINENTAL RESOURCES 0.0%
Value ($000) $26 Shares 499 Est. Cost $52.10 Unrealized
IYG ISHARES U S 0.0%
Value ($000) $26 Shares 245 Est. Cost $106.12 Unrealized
UNILEVER PLC 0.0%
Value ($000) $26 Shares 630 Est. Cost $41.27 Unrealized
EZU ISHARES MSCI 0.0%
Value ($000) $26 Shares 755 Est. Cost $34.44 Unrealized
IYH ISHARES U S 0.0%
Value ($000) $26 Shares 178 Est. Cost $146.07 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $26 Shares 365 Est. Cost $71.23 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $26 Shares 33 Est. Cost $769.59 Unrealized 0.0%
PKG PACKAGING CORP 0.0%
Value ($000) $25 Shares 288 Est. Cost $64.06 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $25 Shares 500 Est. Cost $39.20 Unrealized 0.0%
RF REGIONS FINANCIAL 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $8.84 Unrealized 0.0%
RWO SPDR DOW 0.0%
Value ($000) $25 Shares 533 Est. Cost $46.90 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $25 Shares 335 Est. Cost $68.28 Unrealized 0.0%
VIOV VANGUARD S&P 0.0%
Value ($000) $25 Shares 208 Est. Cost $120.19 Unrealized
HILL ROM 0.0%
Value ($000) $25 Shares 438 Est. Cost $57.08 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value ($000) $24 Shares 282 Est. Cost $74.44 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $24 Shares 498 Est. Cost $48.19 Unrealized
DEUTSCHE STRATEGIC 0.0%
Value ($000) $24 Shares 1,980 Est. Cost $12.12 Unrealized
JBHT HUNT JB 0.0%
Value ($000) $24 Shares 249 Est. Cost $81.79 Unrealized 0.0%
TEO TELECOM ARGENTINA 0.0%
Value ($000) $24 Shares 1,350 Est. Cost $17.78 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $24 Shares 494 Est. Cost $37.83 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $24 Shares 362 Est. Cost $66.30 Unrealized
CPT CAMDEN PROPERTY 0.0%
Value ($000) $24 Shares 282 Est. Cost $58.23 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $24 Shares 203 Est. Cost $25.60 Unrealized 0.0%
RJF RAYMOND JAMES 0.0%
Value ($000) $24 Shares 342 Est. Cost $38.59 Unrealized 0.0%
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $24 Shares 491 Est. Cost $48.88 Unrealized
SBNY SIGNATURE BANK N Y 0.0%
Value ($000) $24 Shares 160 Est. Cost $150.00 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value ($000) $23 Shares 399 Est. Cost $46.18 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $23 Shares 369 Est. Cost $55.46 Unrealized 0.0%
CNK CINEMARK HOLDINGS 0.0%
Value ($000) $23 Shares 591 Est. Cost $34.83 Unrealized 0.0%
FDS FACTSET RESEARCH 0.0%
Value ($000) $23 Shares 140 Est. Cost $145.23 Unrealized 0.0%
BE AEROSPACE 0.0%
Value ($000) $23 Shares 385 Est. Cost $59.74 Unrealized
AL AIR LEASE 0.0%
Value ($000) $23 Shares 658 Est. Cost $28.37 Unrealized 0.0%
BRIGGS & STRATTON 0.0%
Value ($000) $23 Shares 1,004 Est. Cost $22.91 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $23 Shares 262 Est. Cost $76.55 Unrealized 0.0%
MANITOWOC FOODSERVICE 0.0%
Value ($000) $23 Shares 1,197 Est. Cost $19.21 Unrealized
IEP ICAHN ENTERPRISES 0.0%
Value ($000) $23 Shares 376 Est. Cost $61.17 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $23 Shares 968 Est. Cost $16.23 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $23 Shares 760 Est. Cost $21.68 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $23 Shares 151 Est. Cost $136.91 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $23 Shares 182 Est. Cost $125.87 Unrealized 0.0%
IPGP IPG PHOTONICS 0.0%
Value ($000) $23 Shares 231 Est. Cost $93.27 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $23 Shares 195 Est. Cost $112.26 Unrealized 0.0%
CANADIAN PACIFIC 0.0%
Value ($000) $23 Shares 164 Est. Cost $140.24 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $23 Shares 437 Est. Cost $51.81 Unrealized 0.0%
FYX FIRST TRUST 0.0%
Value ($000) $22 Shares 403 Est. Cost $54.59 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $22 Shares 410 Est. Cost $39.25 Unrealized 0.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $22 Shares 505 Est. Cost $40.50 Unrealized 0.0%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value ($000) $22 Shares 187 Est. Cost $99.79 Unrealized 0.0%
UAL UNITED CONTINENTAL 0.0%
Value ($000) $22 Shares 300 Est. Cost $63.72 Unrealized 0.0%
NUVEEN FLOATING RATE 0.0%
Value ($000) $22 Shares 1,919 Est. Cost $11.46 Unrealized
CORE LABORATORIES 0.0%
Value ($000) $22 Shares 182 Est. Cost $120.88 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $22 Shares 327 Est. Cost $63.69 Unrealized 0.0%
ALK ALASKA AIR 0.0%
Value ($000) $22 Shares 252 Est. Cost $73.89 Unrealized 0.0%
BKH BLACK HILLS 0.0%
Value ($000) $22 Shares 357 Est. Cost $42.62 Unrealized 0.0%
VCA INC 0.0%
Value ($000) $22 Shares 306 Est. Cost $71.90 Unrealized
HCA HCA HOLDINGS 0.0%
Value ($000) $22 Shares 294 Est. Cost $69.62 Unrealized 0.0%
RYDEX GUGGENHEIM 0.0%
Value ($000) $22 Shares 141 Est. Cost $156.03 Unrealized
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $22 Shares 52 Est. Cost $416.21 Unrealized 0.0%
VSS VANGUARD FTSE 0.0%
Value ($000) $22 Shares 237 Est. Cost $92.83 Unrealized
WAB WABTEC 0.0%
Value ($000) $22 Shares 260 Est. Cost $78.11 Unrealized 0.0%
XLRE SELECT SECTOR 0.0%
Value ($000) $21 Shares 695 Est. Cost $30.22 Unrealized
HST HOST HOTELS 0.0%
Value ($000) $21 Shares 1,112 Est. Cost $11.81 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $21 Shares 165 Est. Cost $126.34 Unrealized 0.0%
NMFC NEW MOUNTAIN 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $5.20 Unrealized 0.0%
USMV ISHARES EDGE 0.0%
Value ($000) $21 Shares 465 Est. Cost $45.16 Unrealized
WHOLE FOODS 0.0%
Value ($000) $21 Shares 671 Est. Cost $31.30 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $21 Shares 725 Est. Cost $28.97 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $21 Shares 292 Est. Cost $48.33 Unrealized 0.0%
PANW PALO ALTO 0.0%
Value ($000) $21 Shares 169 Est. Cost $23.96 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $21 Shares 391 Est. Cost $53.71 Unrealized
GAMCO GLOBAL 0.0%
Value ($000) $21 Shares 4,063 Est. Cost $5.17 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $21 Shares 231 Est. Cost $90.91 Unrealized
PBH PRESTIGE BRANDS 0.0%
Value ($000) $21 Shares 394 Est. Cost $48.26 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $21 Shares 303 Est. Cost $69.31 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $21 Shares 424 Est. Cost $42.83 Unrealized 0.0%
FRI FIRST TRUST 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.33 Unrealized
MINT PIMCO EHNANCED 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized
MANH MANHATTAN ASSOCS 0.0%
Value ($000) $20 Shares 359 Est. Cost $53.33 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $20 Shares 209 Est. Cost $73.13 Unrealized 0.0%
LSC COMMUNICATIONS 0.0%
Value ($000) $20 Shares 697 Est. Cost $28.69 Unrealized
COHEN & STEERS 0.0%
Value ($000) $20 Shares 765 Est. Cost $26.14 Unrealized
FLOT ISHARES FLOATING 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $20 Shares 663 Est. Cost $26.17 Unrealized 0.0%
YY INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $20 Shares 2,492 Est. Cost $8.03 Unrealized
VNQ VANGUARD REIT 0.0%
Value ($000) $20 Shares 243 Est. Cost $82.30 Unrealized
ORANY ORANGE SPON 0.0%
Value ($000) $20 Shares 1,311 Est. Cost $15.26 Unrealized
G GENPACT LTD 0.0%
Value ($000) $20 Shares 837 Est. Cost $21.55 Unrealized 0.0%
EME EMCOR GROUP 0.0%
Value ($000) $20 Shares 283 Est. Cost $63.22 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $20 Shares 230 Est. Cost $69.41 Unrealized 0.0%
ENDURANCE SPECIALTY 0.0%
Value ($000) $20 Shares 215 Est. Cost $93.02 Unrealized
STWD STARWOOD PROPERTY 0.0%
Value ($000) $20 Shares 915 Est. Cost $21.86 Unrealized
ENCANA CORP 0.0%
Value ($000) $19 Shares 1,550 Est. Cost $12.26 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value ($000) $19 Shares 1,383 Est. Cost $11.60 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $19 Shares 256 Est. Cost $77.31 Unrealized 0.0%
FXZ FIRST TRUST 0.0%
Value ($000) $19 Shares 525 Est. Cost $36.19 Unrealized
PEG PUBLIC SERVICE 0.0%
Value ($000) $19 Shares 440 Est. Cost $30.45 Unrealized 0.0%
TASER INTERNATIONAL 0.0%
Value ($000) $19 Shares 790 Est. Cost $24.05 Unrealized
CYRUSONE INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
HEFA ISHARES CURRENCY 0.0%
Value ($000) $19 Shares 725 Est. Cost $26.21 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $19 Shares 332 Est. Cost $49.45 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $19 Shares 312 Est. Cost $50.13 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $19 Shares 195 Est. Cost $92.86 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $19 Shares 877 Est. Cost $21.66 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $76.00 Unrealized
UAA UNDER ARMOUR 0.0%
Value ($000) $19 Shares 645 Est. Cost $32.82 Unrealized 0.0%
WMB WILLIAMS COMPANIES 0.0%
Value ($000) $19 Shares 598 Est. Cost $18.55 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $18 Shares 152 Est. Cost $103.19 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $18 Shares 574 Est. Cost $27.48 Unrealized 0.0%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $18 Shares 387 Est. Cost $42.05 Unrealized 0.0%
JOHN HANCOCK PREFERRED 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
VMWARE INC 0.0%
Value ($000) $18 Shares 226 Est. Cost $79.65 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $18 Shares 262 Est. Cost $15.27 Unrealized 0.0%
CCI CROWN CASTLE 0.0%
Value ($000) $18 Shares 213 Est. Cost $59.69 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $18 Shares 544 Est. Cost $33.09 Unrealized
SU SUNCOR ENERGY 0.0%
Value ($000) $18 Shares 537 Est. Cost $22.02 Unrealized 0.0%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $18 Shares 274 Est. Cost $55.66 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $18 Shares 121 Est. Cost $148.76 Unrealized
CALM CAL MAINE FOODS 0.0%
Value ($000) $18 Shares 422 Est. Cost $30.30 Unrealized 0.0%
EATON VANCE 0.0%
Value ($000) $18 Shares 1,247 Est. Cost $14.43 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $18 Shares 1,426 Est. Cost $12.62 Unrealized
TROW PRICE T 0.0%
Value ($000) $18 Shares 231 Est. Cost $50.63 Unrealized 0.0%
CPK CHESAPEAKE UTILITY 0.0%
Value ($000) $17 Shares 262 Est. Cost $53.88 Unrealized 0.0%
SKYY FIRST TRUST 0.0%
Value ($000) $17 Shares 497 Est. Cost $34.21 Unrealized
SOLAR SENIOR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
POR PORTLAND GENERAL 0.0%
Value ($000) $17 Shares 398 Est. Cost $29.95 Unrealized 0.0%
KBE SPDR S&P 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
NORTHSTAR ASSET 0.0%
Value ($000) $17 Shares 1,044 Est. Cost $16.28 Unrealized
DIREXION DAILY 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $17 Shares 970 Est. Cost $17.53 Unrealized
IJR ISHARES CORE 0.0%
Value ($000) $17 Shares 122 Est. Cost $139.34 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $17 Shares 336 Est. Cost $50.60 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $17 Shares 246 Est. Cost $57.67 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $17 Shares 241 Est. Cost $61.60 Unrealized 0.0%
SLF SUN LIFE 0.0%
Value ($000) $17 Shares 440 Est. Cost $36.23 Unrealized 0.0%
CENX CENTURY ALUMINUM 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.55 Unrealized 0.0%
CDNS CADENCE DESIGN 0.0%
Value ($000) $16 Shares 623 Est. Cost $25.72 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $16 Shares 649 Est. Cost $24.65 Unrealized
RGR STURM RUGER 0.0%
Value ($000) $16 Shares 302 Est. Cost $55.24 Unrealized 0.0%
ROST ROSS STORES 0.0%
Value ($000) $16 Shares 242 Est. Cost $59.76 Unrealized 0.0%
WESTPAC BANKING 0.0%
Value ($000) $16 Shares 688 Est. Cost $23.26 Unrealized
FIDUCIARY CLAYMORE 0.0%
Value ($000) $16 Shares 1,061 Est. Cost $15.08 Unrealized
CF CF INDUSTRIES 0.0%
Value ($000) $16 Shares 505 Est. Cost $21.09 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $16 Shares 55 Est. Cost $269.28 Unrealized 0.0%
UBSI UNITED BANKSHARES 0.0%
Value ($000) $16 Shares 353 Est. Cost $42.45 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $16 Shares 500 Est. Cost $29.28 Unrealized 0.0%
BLV VANGUARD LONG 0.0%
Value ($000) $16 Shares 179 Est. Cost $89.39 Unrealized
VISTA OUTDOOR 0.0%
Value ($000) $16 Shares 408 Est. Cost $39.22 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $16 Shares 466 Est. Cost $23.34 Unrealized 0.0%
WESTROCK COMPANY 0.0%
Value ($000) $16 Shares 309 Est. Cost $51.78 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $16 Shares 406 Est. Cost $28.67 Unrealized 0.0%
TESSERA HLDG 0.0%
Value ($000) $16 Shares 364 Est. Cost $43.96 Unrealized
RY ROYAL BANK 0.0%
Value ($000) $15 Shares 223 Est. Cost $64.82 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $176.81 Unrealized 0.0%
NTTYY NIPPON TEL 0.0%
Value ($000) $15 Shares 358 Est. Cost $41.90 Unrealized
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $15 Shares 162 Est. Cost $73.08 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value ($000) $15 Shares 173 Est. Cost $86.71 Unrealized
EWC ISHARES MSCI 0.0%
Value ($000) $15 Shares 568 Est. Cost $26.41 Unrealized
CDP CORPORATE OFFICE 0.0%
Value ($000) $15 Shares 488 Est. Cost $30.74 Unrealized
EWU ISHARES MSCI 0.0%
Value ($000) $15 Shares 495 Est. Cost $30.30 Unrealized
IWN ISHARES RUSSELL 0.0%
Value ($000) $15 Shares 128 Est. Cost $117.19 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $15 Shares 504 Est. Cost $28.95 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15 Shares 402 Est. Cost $26.10 Unrealized 0.0%
TMUS T-MOBILE US 0.0%
Value ($000) $15 Shares 264 Est. Cost $50.55 Unrealized 0.0%
ROCKWELL COLLINS 0.0%
Value ($000) $15 Shares 156 Est. Cost $96.15 Unrealized
CHINA MOBILE 0.0%
Value ($000) $14 Shares 256 Est. Cost $54.69 Unrealized
TFI SPDR NUVEEN 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
POWERSHARES WATER 0.0%
Value ($000) $14 Shares 577 Est. Cost $24.26 Unrealized
EWL ISHARES MSCI 0.0%
Value ($000) $14 Shares 464 Est. Cost $30.17 Unrealized
NUVEEN MUNICIPAL 0.0%
Value ($000) $14 Shares 991 Est. Cost $14.13 Unrealized
IYZ ISHARES U S 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
DFIN DONNELLEY FINANCIAL 0.0%
Value ($000) $14 Shares 610 Est. Cost $21.18 Unrealized 0.0%
DCH AMERN AXLE & MFG HLDGS 0.0%
Value ($000) $14 Shares 713 Est. Cost $16.94 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $194.21 Unrealized 0.0%
DG DOLLAR GENERAL 0.0%
Value ($000) $14 Shares 193 Est. Cost $64.89 Unrealized 0.0%
KXI ISHARES GLOBAL 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.33 Unrealized
ANNALY CAPITAL 0.0%
Value ($000) $14 Shares 1,340 Est. Cost $10.45 Unrealized
APD AIR PRODUCTS 0.0%
Value ($000) $14 Shares 100 Est. Cost $111.62 Unrealized 0.0%
BLACKROCK CAPITAL 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.00 Unrealized
ADVENT CLAYMORE 0.0%
Value ($000) $14 Shares 941 Est. Cost $14.88 Unrealized
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $14 Shares 300 Est. Cost $26.02 Unrealized 0.0%
CX CEMEX S A B 0.0%
Value ($000) $14 Shares 1,794 Est. Cost $7.80 Unrealized
COF CAPITAL ONE 0.0%
Value ($000) $14 Shares 160 Est. Cost $68.75 Unrealized 0.0%
SPIRIT REALTY 0.0%
Value ($000) $14 Shares 1,315 Est. Cost $10.65 Unrealized
PNNT PENNANTPARK INVESTMENT 0.0%
Value ($000) $14 Shares 1,750 Est. Cost $2.56 Unrealized 0.0%
TOL TOLL BROTHERS 0.0%
Value ($000) $13 Shares 400 Est. Cost $29.64 Unrealized 0.0%
MB FINANCIAL 0.0%
Value ($000) $13 Shares 274 Est. Cost $47.45 Unrealized
FMX FOMENTO ECONOMICO 0.0%
Value ($000) $13 Shares 171 Est. Cost $76.02 Unrealized
POWERSHARES DYNAMIC 0.0%
Value ($000) $13 Shares 330 Est. Cost $39.39 Unrealized
POWERSHARES DB 0.0%
Value ($000) $13 Shares 1,386 Est. Cost $9.38 Unrealized
BWX SPDR BLOOMBERG 0.0%
Value ($000) $13 Shares 522 Est. Cost $24.90 Unrealized
COMMUNICATIONS SALES 0.0%
Value ($000) $13 Shares 496 Est. Cost $26.21 Unrealized
VANECK VECTORS 0.0%
Value ($000) $13 Shares 436 Est. Cost $29.82 Unrealized
AEGON N V 0.0%
Value ($000) $13 Shares 2,340 Est. Cost $5.56 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 147 Est. Cost $80.87 Unrealized 0.0%
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 110 Est. Cost $118.18 Unrealized
AOM ISHARES CORE 0.0%
Value ($000) $13 Shares 356 Est. Cost $36.52 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $13 Shares 97 Est. Cost $105.58 Unrealized 0.0%
HRL HORMEL FOODS 0.0%
Value ($000) $12 Shares 338 Est. Cost $28.71 Unrealized 0.0%
CAG CONAGRA BRANDS 0.0%
Value ($000) $12 Shares 310 Est. Cost $26.85 Unrealized 0.0%
NUVEEN MUNICIPAL VALUE F 0.0%
Value ($000) $12 Shares 1,224 Est. Cost $9.80 Unrealized
DEW WISDOMTREE GLOBAL 0.0%
Value ($000) $12 Shares 271 Est. Cost $44.28 Unrealized
INVESCO MUNICIPAL 0.0%
Value ($000) $12 Shares 998 Est. Cost $12.02 Unrealized
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $12 Shares 255 Est. Cost $44.90 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $12 Shares 198 Est. Cost $60.61 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.05 Unrealized 0.0%
IUSG ISHARES CORE 0.0%
Value ($000) $12 Shares 272 Est. Cost $44.12 Unrealized
SURGICAL CARE 0.0%
Value ($000) $12 Shares 264 Est. Cost $45.45 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $12 Shares 165 Est. Cost $25.25 Unrealized 0.0%
SYNOVUS FINANCIAL 0.0%
Value ($000) $12 Shares 285 Est. Cost $42.11 Unrealized
AKO/B EMBOTELLADORA ANDINA 0.0%
Value ($000) $12 Shares 528 Est. Cost $22.73 Unrealized
POWERSHARES RUSSELL 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
SLRC SOLAR CAPITAL 0.0%
Value ($000) $12 Shares 550 Est. Cost $8.67 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $63.42 Unrealized 0.0%
MDY SPDR S&P 0.0%
Value ($000) $11 Shares 35 Est. Cost $314.29 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $11 Shares 30 Est. Cost $7.89 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $11 Shares 584 Est. Cost $17.07 Unrealized 0.0%
CRL CHARLES RIVER LAB INTL 0.0%
Value ($000) $11 Shares 150 Est. Cost $75.95 Unrealized 0.0%
FPE FIRST TRUST 0.0%
Value ($000) $11 Shares 575 Est. Cost $19.13 Unrealized
SBS COMPANHIA DE SANEAMENTO 0.0%
Value ($000) $11 Shares 1,271 Est. Cost $8.65 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $11 Shares 600 Est. Cost $10.19 Unrealized 0.0%
WHG WESTWOOD HOLDINGS CORP 0.0%
Value ($000) $11 Shares 183 Est. Cost $56.58 Unrealized 0.0%
IYJ ISHARES U S 0.0%
Value ($000) $11 Shares 94 Est. Cost $117.02 Unrealized
WABCO HOLDINGS 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $11 Shares 134 Est. Cost $68.36 Unrealized 0.0%
NEM NEWMONT MINING 0.0%
Value ($000) $11 Shares 312 Est. Cost $26.88 Unrealized 0.0%
GENERAL GROWTH 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.44 Unrealized
SYNGENTA AG 0.0%
Value ($000) $11 Shares 137 Est. Cost $80.29 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $11 Shares 125 Est. Cost $80.72 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $77.46 Unrealized
FS INVESTMENT 0.0%
Value ($000) $10 Shares 985 Est. Cost $10.15 Unrealized
TORTOISE POWER 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.22 Unrealized
GDXJ VANECK VECTORS 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
CENCOSUD S A 0.0%
Value ($000) $10 Shares 1,127 Est. Cost $8.87 Unrealized
ODFL OLD DOMINION 0.0%
Value ($000) $10 Shares 114 Est. Cost $25.77 Unrealized 0.0%
OGS ONE GAS 0.0%
Value ($000) $10 Shares 154 Est. Cost $60.73 Unrealized 0.0%
RIO RIO TINTO 0.0%
Value ($000) $10 Shares 248 Est. Cost $40.32 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $47.28 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 367 Est. Cost $17.29 Unrealized 0.0%
PRAA PRA GROUP 0.0%
Value ($000) $10 Shares 256 Est. Cost $34.09 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $92.69 Unrealized 0.0%
BLDRS EUROPE 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
EPP ISHARES MSCI 0.0%
Value ($000) $10 Shares 261 Est. Cost $38.31 Unrealized
KATE SPADE 0.0%
Value ($000) $10 Shares 565 Est. Cost $17.70 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $10 Shares 672 Est. Cost $14.88 Unrealized
QLTA ISHARES AAA 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
BK BANK NEW YORK 0.0%
Value ($000) $10 Shares 201 Est. Cost $35.50 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $10 Shares 243 Est. Cost $41.15 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $19.05 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $40.37 Unrealized 0.0%
AER AERCAP HOLDINGS 0.0%
Value ($000) $10 Shares 234 Est. Cost $41.41 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.56 Unrealized 0.0%
IAC / INTERACTIVECORP 0.0%
Value ($000) $10 Shares 142 Est. Cost $70.42 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $10 Shares 34 Est. Cost $18.27 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $10 Shares 292 Est. Cost $38.89 Unrealized 0.0%
NOAH NOAH HOLDINGS 0.0%
Value ($000) $9 Shares 410 Est. Cost $21.95 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $9 Shares 131 Est. Cost $53.91 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $9 Shares 81 Est. Cost $88.02 Unrealized 0.0%
ALPS ALERIAN 0.0%
Value ($000) $9 Shares 705 Est. Cost $12.77 Unrealized
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $9 Shares 170 Est. Cost $54.70 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $9 Shares 59 Est. Cost $145.60 Unrealized 0.0%
SCZ ISHARES MSCI 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.00 Unrealized
DFE WISDOMTREE EUROPE 0.0%
Value ($000) $9 Shares 172 Est. Cost $52.33 Unrealized
COLONY CAPITAL 0.0%
Value ($000) $9 Shares 407 Est. Cost $22.11 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $9 Shares 118 Est. Cost $71.03 Unrealized 0.0%
YUMC YUM CHINA 0.0%
Value ($000) $9 Shares 328 Est. Cost $26.68 Unrealized 0.0%
BLUEBIRD BIO 0.0%
Value ($000) $9 Shares 144 Est. Cost $62.50 Unrealized
STATOIL ASA 0.0%
Value ($000) $9 Shares 459 Est. Cost $19.61 Unrealized
CALAMOS CONVERTIBLE 0.0%
Value ($000) $9 Shares 876 Est. Cost $10.27 Unrealized
PETROCHINA COMPANY 0.0%
Value ($000) $9 Shares 122 Est. Cost $73.77 Unrealized
PROSHARES SHORT 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
SOUTH JERSEY 0.0%
Value ($000) $9 Shares 282 Est. Cost $31.91 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $8 Shares 327 Est. Cost $24.46 Unrealized
FEZ SPDR EURO 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
SLYG SPDR SERIES 0.0%
Value ($000) $8 Shares 39 Est. Cost $205.13 Unrealized
SLYV SPDR SERIES 0.0%
Value ($000) $8 Shares 69 Est. Cost $115.94 Unrealized
RS RELIANCE STEEL 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.18 Unrealized 0.0%
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $8 Shares 157 Est. Cost $50.96 Unrealized
RGA REINSURANCE GROUP 0.0%
Value ($000) $8 Shares 62 Est. Cost $117.25 Unrealized 0.0%
FAD FIRST TRUST 0.0%
Value ($000) $8 Shares 144 Est. Cost $55.56 Unrealized
MANITOWOC COMPANY 0.0%
Value ($000) $8 Shares 1,297 Est. Cost $6.17 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $8 Shares 143 Est. Cost $50.50 Unrealized 0.0%
SENIOR HOUSING 0.0%
Value ($000) $8 Shares 411 Est. Cost $19.46 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $118.58 Unrealized 0.0%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $8 Shares 136 Est. Cost $59.08 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 198 Est. Cost $41.87 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $8 Shares 91 Est. Cost $87.91 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $8 Shares 59 Est. Cost $135.59 Unrealized
BLACKROCK LTD DURATION 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
TATA MOTORS 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.74 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $8 Shares 62 Est. Cost $111.71 Unrealized 0.0%
IYR ISHARES U S 0.0%
Value ($000) $8 Shares 107 Est. Cost $74.77 Unrealized
EWH ISHARES MSCI 0.0%
Value ($000) $8 Shares 382 Est. Cost $20.94 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.30 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $78.37 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $8 Shares 487 Est. Cost $16.43 Unrealized
VYX NCR CORP 0.0%
Value ($000) $8 Shares 188 Est. Cost $22.45 Unrealized 0.0%
ITB ISHARES U S 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
CDK GLOBAL 0.0%
Value ($000) $8 Shares 144 Est. Cost $55.56 Unrealized
PRGO PERRIGO COMPANY 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.74 Unrealized 0.0%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $8 Shares 2,285 Est. Cost $3.50 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $77.67 Unrealized
EQT EQT CORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $34.21 Unrealized 0.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $7 Shares 84 Est. Cost $78.20 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $6.25 Unrealized 0.0%
FXR FIRST TRUST 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.33 Unrealized
FDL FIRST TRUST 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.45 Unrealized
COMPUTER SCIENCES 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized
DUKE REALTY 0.0%
Value ($000) $7 Shares 264 Est. Cost $26.52 Unrealized
VIACOM INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $36.65 Unrealized
VNQI VANGUARD GLOBAL 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.09 Unrealized 0.0%
DREYFUS STRATEGIC 0.0%
Value ($000) $7 Shares 824 Est. Cost $8.50 Unrealized
ACM AECOM 0.0%
Value ($000) $7 Shares 180 Est. Cost $31.93 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $48.90 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $7 Shares 555 Est. Cost $7.91 Unrealized 0.0%
BWA BORG WARNER 0.0%
Value ($000) $7 Shares 166 Est. Cost $28.02 Unrealized 0.0%
BIOTIME INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized
DOUBLELINE INCOME 0.0%
Value ($000) $7 Shares 356 Est. Cost $19.66 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized
EWJ ISHARES MSCI 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $6 Shares 173 Est. Cost $29.75 Unrealized 0.0%
MAIN MAIN STREET 0.0%
Value ($000) $6 Shares 164 Est. Cost $35.34 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $6 Shares 320 Est. Cost $16.29 Unrealized 0.0%
ALLIANZGI NFJ 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 184 Est. Cost $21.93 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 405 Est. Cost $10.68 Unrealized 0.0%
CMP COMPASS MNRLS 0.0%
Value ($000) $6 Shares 78 Est. Cost $57.67 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $136.36 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
MEREDITH CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $6 Shares 57 Est. Cost $88.13 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.69 Unrealized
ULTA ULTA SALON 0.0%
Value ($000) $6 Shares 23 Est. Cost $249.77 Unrealized 0.0%
NORTHSTAR REALTY 0.0%
Value ($000) $6 Shares 466 Est. Cost $12.88 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $22.16 Unrealized 0.0%
SPIRIT AIRLINES 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.25 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
SPX CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $6 Shares 130 Est. Cost $30.95 Unrealized 0.0%
MDYG SPDR SERIES 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.78 Unrealized
SPIB SPDR BLOOMBERG 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.04 Unrealized
QUALITY SYSTEMS 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
PBYI PUMA BIOTECHNOLOGY 0.0%
Value ($000) $6 Shares 180 Est. Cost $43.24 Unrealized 0.0%
FXG FIRST TRUST 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
SPARTON CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $5 Shares 237 Est. Cost $15.00 Unrealized 0.0%
SPEM SPDR S&P 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized
PJT PJT PARTNERS 0.0%
Value ($000) $5 Shares 160 Est. Cost $25.97 Unrealized 0.0%
CWB SPDR BLOOMBERG 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
TEEKAY TANKERS 0.0%
Value ($000) $5 Shares 2,289 Est. Cost $2.18 Unrealized
AOA ISHARES CORE 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $5 Shares 181 Est. Cost $22.89 Unrealized 0.0%
MLN VANECK VECTORS 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.23 Unrealized
EWD ISHARES MSCI 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
IDU ISHARES U S 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $61.69 Unrealized 0.0%
DB DEUTSCHE BANK 0.0%
Value ($000) $5 Shares 246 Est. Cost $12.15 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $5 Shares 57 Est. Cost $86.00 Unrealized 0.0%
TECK TECK RESOURCES 0.0%
Value ($000) $5 Shares 234 Est. Cost $21.64 Unrealized 0.0%
NUANCE COMMUNICATION 0.0%
Value ($000) $5 Shares 303 Est. Cost $16.50 Unrealized
FISV FISERV INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $51.37 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.57 Unrealized 0.0%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $5 Shares 86 Est. Cost $49.27 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $38.59 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $25.01 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.96 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $5 Shares 188 Est. Cost $28.21 Unrealized 0.0%
IGE ISHARES NORTH 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
EATON VANCE 0.0%
Value ($000) $5 Shares 396 Est. Cost $12.63 Unrealized
CBRE CBRE GROUP 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.95 Unrealized 0.0%
MEAD JOHNSON 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.53 Unrealized
XME SPDR SERIES 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $5 Shares 75 Est. Cost $46.61 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $56.11 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $4.97 Unrealized 0.0%
GABELLI GLOBAL 0.0%
Value ($000) $4 Shares 378 Est. Cost $10.58 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
CAL CALERES INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $25.71 Unrealized 0.0%
PENNEY J C 0.0%
Value ($000) $4 Shares 499 Est. Cost $8.02 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $293.28 Unrealized 0.0%
OPK OPKO HEALTH 0.0%
Value ($000) $4 Shares 418 Est. Cost $10.35 Unrealized 0.0%
VANECK VECTORS 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
TOTAL SYSTEMS 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $4 Shares 71 Est. Cost $39.76 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
RWX SPDR DOW 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.52 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $54.42 Unrealized 0.0%
POTASH CORP 0.0%
Value ($000) $4 Shares 247 Est. Cost $16.19 Unrealized
PUTNAM MANAGED 0.0%
Value ($000) $4 Shares 591 Est. Cost $6.77 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $20.44 Unrealized 0.0%
LPLA LPL FINANCIAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.95 Unrealized 0.0%
MLM MARTIN MARIETTA 0.0%
Value ($000) $4 Shares 18 Est. Cost $191.92 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $44.77 Unrealized 0.0%
IRM IRON MOUNTAIN 0.0%
Value ($000) $4 Shares 107 Est. Cost $19.85 Unrealized 0.0%
CSRA INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
DLTR DOLLAR TREE 0.0%
Value ($000) $4 Shares 53 Est. Cost $80.47 Unrealized 0.0%
COVANTA HOLDING 0.0%
Value ($000) $4 Shares 283 Est. Cost $14.13 Unrealized
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $4 Shares 31 Est. Cost $127.68 Unrealized 0.0%
HILTON WORLDWIDE 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
IXYS CORP DEL 0.0%
Value ($000) $4 Shares 319 Est. Cost $12.54 Unrealized
EFAV ISHARES EDGE 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
COMT ISHARES U S 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.23 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $134.78 Unrealized 0.0%
DKS DICKS SPORTING 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.07 Unrealized 0.0%
EFV ISHARES MSCI 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
TFIN TRIUMPH BANCORP 0.0%
Value ($000) $4 Shares 154 Est. Cost $21.33 Unrealized 0.0%
INVESCO DYNAMIC 0.0%
Value ($000) $4 Shares 359 Est. Cost $11.14 Unrealized
VOYA RISK 0.0%
Value ($000) $4 Shares 675 Est. Cost $5.93 Unrealized
SMB VANECK VECTORS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
UBIQUITI NETWORKS 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
GREAT PLAINS 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
EPOL ISHARES MSCI 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
IEFA ISHARES CORE 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
BB&T CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $3 Shares 230 Est. Cost $9.47 Unrealized 0.0%
ASML ASML HOLDING 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.41 Unrealized 0.0%
AEVI GENOMIC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
AEGION CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
APPLIED DNA 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $230.77 Unrealized
HALYARD HEALTH 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
UA UNDER ARMOUR 0.0%
Value ($000) $3 Shares 130 Est. Cost $27.67 Unrealized 0.0%
EWG ISHARES MSCI 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
CST BRANDS 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
TRITON INTL 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.80 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
ICFI ICF INTERNATIONAL 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.83 Unrealized 0.0%
SAINT JUDE 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
WHITING PETROLEUM 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.81 Unrealized
SEADRILL LTD 0.0%
Value ($000) $3 Shares 835 Est. Cost $3.59 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.05 Unrealized 0.0%
XHB SPDR SERIES 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ATLANTIC POWER 0.0%
Value ($000) $3 Shares 1,080 Est. Cost $2.78 Unrealized
TKR TIMKEN COMPANY 0.0%
Value ($000) $3 Shares 84 Est. Cost $37.16 Unrealized 0.0%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.89 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
OWENS ILL INC NEW 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
CTRA CABOT OIL 0.0%
Value ($000) $3 Shares 126 Est. Cost $16.40 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 267 Est. Cost $8.44 Unrealized 0.0%
CBOE CBOE HOLDINGS 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.26 Unrealized 0.0%
POWERSHARES DYNAMIC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CIT GROUP 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
RELX RELX PLC 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CCEP COCA-COLA EUROPEAN 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.17 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $3 Shares 834 Est. Cost $2.72 Unrealized 0.0%
FTCS FIRST TRUST 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $3 Shares 218 Est. Cost $15.92 Unrealized 0.0%
GXC SPDR S&P 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.10 Unrealized 0.0%
RESOLUTE ENERGY 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
FIRST MIDWEST 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
FIS FIDELITY NATIONAL 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.97 Unrealized 0.0%
CHICO'S FAS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.77 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.29 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SCHH SCHWAB US 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.36 Unrealized 0.0%
HII HUNTINGTON INGALLS 0.0%
Value ($000) $2 Shares 8 Est. Cost $141.96 Unrealized 0.0%
GURU GLOBAL X 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DEAN FOODS 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.04 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.85 Unrealized 0.0%
IHDG WISDOMTREE TRUST 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
HURN HURON CONSULTING 0.0%
Value ($000) $2 Shares 54 Est. Cost $53.34 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.47 Unrealized 0.0%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.14 Unrealized 0.0%
BLACKHAWK NETWORK 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
EMLP FIRST TRUST 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
SANCHEZ ENERGY 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.63 Unrealized
DEVRY EDUCATION 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.44 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.09 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.10 Unrealized 0.0%
VERIFONE SYSTEMS 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
VALIDUS HOLDINGS 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
HIG HARTFORD FINANCIAL 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.62 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.33 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
TEMPLETON EMERGING MKTS 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
BIO BIO RAD LABS A 0.0%
Value ($000) $2 Shares 10 Est. Cost $170.48 Unrealized 0.0%
ALERE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
HCP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.04 Unrealized 0.0%
ZION ZIONS BANCORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.84 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 381 Est. Cost $5.25 Unrealized
NOBLE ENERGY 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
NIELSEN HLDGS 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
WTM WHITE MOUNTAIN 0.0%
Value ($000) $2 Shares 2 Est. Cost $838.09 Unrealized 0.0%
DUN & BRADSTREET 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.03 Unrealized 0.0%
MATCH GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.04 Unrealized 0.0%
ACORDA THERAPEUTICS 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
IFV FIRST TRUST 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.20 Unrealized 0.0%
MKC MC CORMICK 0.0%
Value ($000) $2 Shares 20 Est. Cost $39.21 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 147 Est. Cost $11.94 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.70 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.41 Unrealized 0.0%
RLY SPDR SSGA 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.45 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.89 Unrealized 0.0%
CALIFORNIA RESOURCES 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
STT STATE STREET 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.54 Unrealized 0.0%
FELE FRANKLIN ELECTRIC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.66 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.17 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.06 Unrealized 0.0%
SUPERIOR ENERGY 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.63 Unrealized 0.0%
THO THOR INDUSTRIES 0.0%
Value ($000) $2 Shares 16 Est. Cost $75.21 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.84 Unrealized 0.0%
MAXWELL TECH INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
PARTNER COMMUNICATIONS 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.08 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.05 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.73 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
AVID TECHNOLOGY 0.0%
Value ($000) $1 Shares 243 Est. Cost $4.12 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.76 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.79 Unrealized 0.0%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
GENL CABLE CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.39 Unrealized 0.0%
AVENUE INCOME 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FBIN FORTUNE BRANDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.24 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.83 Unrealized 0.0%
ETF PREMISE 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ONEBEACON INSURANCE 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ERIC ERICSSON TELEPHONE 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.60 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.10 Unrealized 0.0%
AWRE AWARE INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.52 Unrealized 0.0%
AVON PRODUCTS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
MCBC HOLDINGS 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
RCI ROGERS COMMUNICATIONS 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.48 Unrealized 0.0%
FHI FEDERATED INVS 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.35 Unrealized 0.0%
CHEROKEE INC DEL NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.38 Unrealized 0.0%
GTLS CHART INDUSTRIES 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.08 Unrealized 0.0%
SIRIUS XM 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.25 Unrealized
QEP RESOURCES 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.41 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
SONOMA PHARMS 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
REGAL ENTERTAINMENT 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
PAGP PLAINS GP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.98 Unrealized 0.0%
RMR RMR GROUP 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.33 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
BBD BANCO BRADESCO 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.51 Unrealized
FTSM FIRST TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.93 Unrealized 0.0%
SAM BOSTON BEER 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.63 Unrealized 0.0%
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.82 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
XEROX CORP 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized
HWC HANCOCK HOLDING 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.02 Unrealized 0.0%
WTMF WISDOMTREE MANAGED 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
EPI WISDOMTREE INDIA 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
SCHX SCHWAB US 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CYH COMMUNITY HEALTH 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.94 Unrealized 0.0%
EVOL EVOLVING SYSTEMS 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.13 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.90 Unrealized 0.0%
AJG ARTHUR J 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.55 Unrealized 0.0%
HERTZ RENTAL 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
APPLIED GENETIC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.21 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $19.64 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
WEATHERFORD INTL 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.13 Unrealized
WCN WASTE CONNECTIONS 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.42 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.49 Unrealized 0.0%
VRTS VIRTUS INVESTMENT 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.01 Unrealized 0.0%
VERSUM MATERIALS 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
DIEBOLD NIXDORF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.67 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.65 Unrealized 0.0%
IMPAX LABORATORIES 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
INTERXION HOLDING 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.73 Unrealized 0.0%
INVESTORS REAL 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.84 Unrealized 0.0%
SHYG ISHARES 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
MELLANOX TECHNOLOGIES 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.41 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.54 Unrealized 0.0%
USG CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
UHS UNIVERSAL HEALTH 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.83 Unrealized 0.0%
GHYG ISHARES GLOBAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.34 Unrealized 0.0%
MRC GLOBAL 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
AGRIUM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
NBHC NATIONAL BANK 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.79 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.41 Unrealized 0.0%
NATIONAL OILWELL 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.55 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
EWY ISHARES MSCI 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
EZA ISHARES MSCI 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.46 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.86 Unrealized 0.0%
EWN ISHARES MSCI 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
EWW ISHARES MSCI 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NRT NORTH EUROPEAN 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
LQDT LIQUIDITY SERVICES 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.55 Unrealized 0.0%
NRG YIELD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NRG YIELD 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
UBS UBS GROUP 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.06 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.55 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.04 Unrealized 0.0%
OASIS PETROLEUM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
KFY KORN/FERRY INTL NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.41 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.60 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.71 Unrealized 0.0%
SERVICESOURCE INTL 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
KINDRED HEALTHCARE 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
IJK ISHARES S&P 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
KEYW HOLDING 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.00 Unrealized 0.0%
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.77 Unrealized 0.0%
VIVUS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FNDC SCHWAB FUNDAMENTAL 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CUBIC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OCEAN RIG 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
APOLLO EDUCATION 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SCHF SCHWAB INTL 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GNW GENWORTH FINANCIAL 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.41 Unrealized 0.0%
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.79 Unrealized 0.0%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.13 Unrealized 0.0%
TRNO TERRENO REALTY 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BFH ALLIANCE DATA 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.52 Unrealized 0.0%
BLACKROCK TXBL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UNITED STATES 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
SCHC SCHWAB INTL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.17 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.41 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
COLUMBIA PROPERTY 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CMBS ISHARES CMBS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SCHA SCHWAB US 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SCHE SCHWAB EMERGING 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AGZ ISHARES AGENCY 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FNDE SCHWAB FUNDAMENTAL 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.93 Unrealized 0.0%
RICE ENERGY 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
QUALITY CARE 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
QUORUM HEALTH 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
PHI PLDT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
IBND SPDR BLOOMBERG 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
KIE SPDR S&P 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CENVEO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
WESTERN REFINING 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WCC WESCO INTL 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.73 Unrealized 0.0%
SPWH SPORTSMANS WAREHOUSE 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.48 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.43 Unrealized 0.0%
OCWEN FINANCIAL 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 970 Est. Cost Unrealized
CAESARS ENTERTAINMENT 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
PATTERN ENERGY 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.89 Unrealized 0.0%
ESSENDANT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
EARTHLINK HOLDINGS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ENVISION HEALTHCARE 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized