IHT Wealth Management, LLC Diversified Active

CIK: 0001697490 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value ($000): $149,995 (100.0% shares, 0.0% debt)

Holdings (1,299)

FPX FIRST TRUST 3.3%
Value ($000) $5,011 Shares 95,559 Est. Cost $52.50 Unrealized
IWP ISHARES RUSSELL 3.2%
Value ($000) $4,742 Shares 41,469 Est. Cost $113.87 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $4,496 Shares 31,218 Est. Cost $26.13 Unrealized +16.5%
VEA VANGUARD FTSE 1.9%
Value ($000) $2,790 Shares 71,496 Est. Cost $37.08 Unrealized
IWB ISHARES RUSSELL 1.7%
Value ($000) $2,568 Shares 22,693 Est. Cost $113.29 Unrealized
SPY SPDR S&P 1.6%
Value ($000) $2,426 Shares 10,332 Est. Cost $228.60 Unrealized
DNP SELECT 1.1%
Value ($000) $1,617 Shares 149,267 Est. Cost $10.33 Unrealized
VCIT VANGUARD INTERMEDIATE 1.1%
Value ($000) $1,603 Shares 19,110 Est. Cost $84.00 Unrealized
SLYG SPDR SERIES 1.0%
Value ($000) $1,550 Shares 17,695 Est. Cost $87.85 Unrealized
GENERAL ELECTRIC 1.0%
Value ($000) $1,547 Shares 51,629 Est. Cost $31.55 Unrealized
FTA FIRST TRUST 1.0%
Value ($000) $1,545 Shares 31,037 Est. Cost $48.54 Unrealized
BSV VANGUARD SHORT 1.0%
Value ($000) $1,461 Shares 18,323 Est. Cost $79.45 Unrealized
POWERSHARES QQQ 1.0%
Value ($000) $1,447 Shares 10,966 Est. Cost $119.56 Unrealized
IUSG ISHARES CORE 0.9%
Value ($000) $1,411 Shares 5,972 Est. Cost $227.52 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $1,382 Shares 1,628 Est. Cost $39.92 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,315 Shares 15,934 Est. Cost $58.14 Unrealized -3.5%
T AT&T INC 0.9%
Value ($000) $1,304 Shares 31,416 Est. Cost $15.55 Unrealized +7.6%
DIS WALT DISNEY 0.9%
Value ($000) $1,294 Shares 11,454 Est. Cost $90.99 Unrealized +13.2%
MO ALTRIA GROUP 0.8%
Value ($000) $1,259 Shares 17,502 Est. Cost $33.98 Unrealized +13.5%
TIP ISHARES TIPS 0.8%
Value ($000) $1,257 Shares 10,945 Est. Cost $113.43 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,084 Shares 16,691 Est. Cost $42.08 Unrealized +3.3%
AMZN AMAZON COM 0.7%
Value ($000) $1,043 Shares 1,147 Est. Cost $39.56 Unrealized +5.3%
MBB ISHARES MBS 0.7%
Value ($000) $1,043 Shares 9,777 Est. Cost $106.43 Unrealized
XLI SECTOR INDUSTRIAL 0.7%
Value ($000) $1,018 Shares 15,686 Est. Cost $62.82 Unrealized
BNDX VANGUARD TOTAL 0.7%
Value ($000) $978 Shares 8,112 Est. Cost $112.40 Unrealized
EWA ISHARES MSCI 0.7%
Value ($000) $975 Shares 15,759 Est. Cost $52.41 Unrealized
ALLERGAN PLC 0.6%
Value ($000) $971 Shares 4,084 Est. Cost $219.31 Unrealized
HD HOME DEPOT 0.6%
Value ($000) $958 Shares 6,534 Est. Cost $103.40 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $933 Shares 7,475 Est. Cost $89.71 Unrealized +4.1%
VFH VANGUARD FINANCIALS 0.6%
Value ($000) $930 Shares 15,591 Est. Cost $59.77 Unrealized
IWR ISHARES RUSSELL 0.6%
Value ($000) $911 Shares 6,778 Est. Cost $147.19 Unrealized
PG PROCTER & GAMBLE 0.6%
Value ($000) $909 Shares 10,101 Est. Cost $66.77 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY 0.6%
Value ($000) $888 Shares 5,356 Est. Cost $154.19 Unrealized +8.5%
XLP SECTOR CONSUMER 0.6%
Value ($000) $874 Shares 16,029 Est. Cost $51.95 Unrealized
VGT VANGUARD INFORMATION 0.6%
Value ($000) $855 Shares 6,352 Est. Cost $122.48 Unrealized
JPM JPMORGAN CHASE 0.6%
Value ($000) $844 Shares 9,791 Est. Cost $59.89 Unrealized +16.3%
V VISA INC 0.6%
Value ($000) $827 Shares 9,292 Est. Cost $75.79 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $815 Shares 16,619 Est. Cost $30.99 Unrealized +1.4%
VUG VANGUARD GROWTH 0.5%
Value ($000) $797 Shares 6,585 Est. Cost $112.60 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $780 Shares 11,890 Est. Cost $54.21 Unrealized +6.7%
SKYY FIRST TRUST 0.5%
Value ($000) $772 Shares 21,730 Est. Cost $35.50 Unrealized
TLT ISHARES 20 0.5%
Value ($000) $762 Shares 6,277 Est. Cost $121.20 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $748 Shares 13,603 Est. Cost $39.03 Unrealized +13.7%
LMT LOCKHEED MARTIN 0.5%
Value ($000) $734 Shares 2,748 Est. Cost $196.87 Unrealized +5.0%
XLY CONSUMER DISCRETIONARY 0.5%
Value ($000) $732 Shares 8,390 Est. Cost $81.93 Unrealized
VTV VANGUARD VALUE 0.5%
Value ($000) $713 Shares 7,509 Est. Cost $93.64 Unrealized
IBND SPDR BLOOMBERG 0.5%
Value ($000) $707 Shares 19,255 Est. Cost $36.72 Unrealized
XLV SECTOR HEALTHCARE 0.5%
Value ($000) $703 Shares 9,476 Est. Cost $69.81 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $698 Shares 840 Est. Cost $39.68 Unrealized +5.2%
INTC INTEL CORP 0.5%
Value ($000) $693 Shares 19,125 Est. Cost $29.15 Unrealized +1.8%
POWERSHARES S&P 0.5%
Value ($000) $688 Shares 15,838 Est. Cost $41.70 Unrealized
DVY ISHARES SELECT 0.4%
Value ($000) $674 Shares 7,432 Est. Cost $89.96 Unrealized
GILD GILEAD SCIENCES 0.4%
Value ($000) $672 Shares 10,139 Est. Cost $53.19 Unrealized -4.8%
PFE PFIZER INC 0.4%
Value ($000) $663 Shares 19,381 Est. Cost $20.50 Unrealized +4.4%
VOE VANGUARD MID 0.4%
Value ($000) $647 Shares 5,789 Est. Cost $107.79 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $626 Shares 4,413 Est. Cost $123.61 Unrealized +7.4%
NEW YORK 0.4%
Value ($000) $622 Shares 63,650 Est. Cost $9.77 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $612 Shares 4,696 Est. Cost $94.30 Unrealized +7.9%
XLE SECTOR ENERGY 0.4%
Value ($000) $608 Shares 8,679 Est. Cost $75.59 Unrealized
LQD ISHARES IBOXX 0.4%
Value ($000) $585 Shares 4,960 Est. Cost $117.28 Unrealized
ITW ILLINOIS TOOL 0.4%
Value ($000) $580 Shares 4,427 Est. Cost $97.34 Unrealized +7.4%
SEAGATE TECHNOLOGY 0.4%
Value ($000) $562 Shares 12,225 Est. Cost $39.75 Unrealized
NOBL PROSHARES TRUST 0.4%
Value ($000) $559 Shares 9,986 Est. Cost $54.08 Unrealized
IEI ISHARES 3-7YR 0.4%
Value ($000) $556 Shares 4,505 Est. Cost $122.46 Unrealized
D DOMINION RESOURCES 0.4%
Value ($000) $542 Shares 6,954 Est. Cost $49.43 Unrealized +3.6%
PM PHILIP MORRIS 0.4%
Value ($000) $541 Shares 4,779 Est. Cost $59.70 Unrealized +9.9%
CELGENE CORP 0.4%
Value ($000) $529 Shares 4,257 Est. Cost $119.99 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $529 Shares 10,781 Est. Cost $35.22 Unrealized +3.8%
ADP AUTOMATIC DATA 0.3%
Value ($000) $524 Shares 5,145 Est. Cost $76.76 Unrealized +10.0%
HAS HASBRO INC 0.3%
Value ($000) $506 Shares 5,237 Est. Cost $60.73 Unrealized +12.5%
VSS VANGUARD FTSE 0.3%
Value ($000) $505 Shares 9,873 Est. Cost $52.15 Unrealized
KO COCA COLA COMPANY 0.3%
Value ($000) $500 Shares 11,743 Est. Cost $31.23 Unrealized +0.9%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $468 Shares 14,191 Est. Cost $23.09 Unrealized +7.1%
POWERSHARES PREFERRED 0.3%
Value ($000) $464 Shares 31,099 Est. Cost $14.30 Unrealized
XLU SELECT UTILITIES 0.3%
Value ($000) $460 Shares 8,880 Est. Cost $48.58 Unrealized
OXY OCCIDENTAL PETROLEUM 0.3%
Value ($000) $460 Shares 7,254 Est. Cost $55.00 Unrealized -5.3%
NKE NIKE INC 0.3%
Value ($000) $459 Shares 8,346 Est. Cost $45.68 Unrealized +7.8%
CVS CVS HEALTH 0.3%
Value ($000) $454 Shares 5,898 Est. Cost $60.98 Unrealized -0.6%
FNX FIRST TRUST 0.3%
Value ($000) $449 Shares 7,533 Est. Cost $59.36 Unrealized
BLACKSTONE GROUP 0.3%
Value ($000) $449 Shares 15,244 Est. Cost $29.45 Unrealized
BABA ALIBABA GROUP 0.3%
Value ($000) $449 Shares 11,280 Est. Cost $49.24 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $440 Shares 2,244 Est. Cost $158.34 Unrealized +4.3%
FXZ FIRST TRUST 0.3%
Value ($000) $433 Shares 10,466 Est. Cost $41.11 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $424 Shares 13,918 Est. Cost $28.13 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $419 Shares 596 Est. Cost $742.10 Unrealized -0.2%
F FORD MOTOR 0.3%
Value ($000) $411 Shares 36,493 Est. Cost $7.47 Unrealized +4.1%
CME CME GROUP 0.3%
Value ($000) $410 Shares 3,485 Est. Cost $78.71 Unrealized +11.2%
ENB ENBRIDGE INC 0.3%
Value ($000) $409 Shares 9,862 Est. Cost $24.73 Unrealized +0.0%
FXO FIRST TRUST 0.3%
Value ($000) $406 Shares 27,262 Est. Cost $20.31 Unrealized
CB CHUBB LTD 0.3%
Value ($000) $404 Shares 2,956 Est. Cost $108.37 Unrealized +6.0%
FXH FIRST TRUST 0.3%
Value ($000) $402 Shares 14,727 Est. Cost $28.84 Unrealized
ET ENERGY TRANSFER 0.3%
Value ($000) $396 Shares 20,752 Est. Cost $19.08 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $393 Shares 3,613 Est. Cost $73.80 Unrealized +4.0%
EXPE EXPEDIA INC 0.3%
Value ($000) $389 Shares 3,116 Est. Cost $117.07 Unrealized +0.0%
PEP PEPSICO INC 0.3%
Value ($000) $387 Shares 3,453 Est. Cost $79.36 Unrealized +3.2%
WALGREENS BOOTS 0.3%
Value ($000) $385 Shares 4,747 Est. Cost $82.96 Unrealized
OAKTREE CAPITAL 0.3%
Value ($000) $381 Shares 8,283 Est. Cost $38.48 Unrealized
VOT VANGUARD MID 0.3%
Value ($000) $375 Shares 3,713 Est. Cost $105.91 Unrealized
KHC KRAFT HEINZ 0.2%
Value ($000) $369 Shares 4,036 Est. Cost $56.53 Unrealized +6.0%
IWF ISHARES RUSSELL 0.2%
Value ($000) $369 Shares 1,991 Est. Cost $105.67 Unrealized
EQUITY COMMONWEALTH 0.2%
Value ($000) $367 Shares 11,667 Est. Cost $30.42 Unrealized
KMB KIMBERLY CLARK 0.2%
Value ($000) $357 Shares 2,712 Est. Cost $84.63 Unrealized +9.4%
POWERSHARES EMERGING 0.2%
Value ($000) $357 Shares 12,203 Est. Cost $28.28 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $354 Shares 9,493 Est. Cost $28.36 Unrealized +5.5%
BA BOEING COMPANY 0.2%
Value ($000) $352 Shares 1,986 Est. Cost $137.78 Unrealized +15.2%
NEE NEXTERA ENERGY 0.2%
Value ($000) $349 Shares 2,672 Est. Cost $23.79 Unrealized +5.7%
VHT VANGUARD HEALTH 0.2%
Value ($000) $345 Shares 2,520 Est. Cost $130.12 Unrealized
TD TORONTO DOMINION 0.2%
Value ($000) $345 Shares 6,934 Est. Cost $47.49 Unrealized +7.6%
CSX CSX CORP 0.2%
Value ($000) $344 Shares 7,294 Est. Cost $10.49 Unrealized +28.6%
EPD ENTERPRISE PRODUCTS 0.2%
Value ($000) $344 Shares 12,492 Est. Cost $27.54 Unrealized
KMI KINDER MORGAN 0.2%
Value ($000) $335 Shares 15,622 Est. Cost $13.13 Unrealized +3.8%
REGL PROSHARES S&P 0.2%
Value ($000) $334 Shares 6,561 Est. Cost $50.51 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.2%
Value ($000) $331 Shares 3,741 Est. Cost $49.39 Unrealized +9.7%
AEP AMERICAN ELECTRIC 0.2%
Value ($000) $328 Shares 4,840 Est. Cost $44.79 Unrealized +5.8%
PCAR PACCAR INC 0.2%
Value ($000) $318 Shares 4,763 Est. Cost $28.63 Unrealized +12.1%
AMGN AMGEN INC 0.2%
Value ($000) $315 Shares 1,943 Est. Cost $114.37 Unrealized +11.2%
EZA ISHARES MSCI 0.2%
Value ($000) $312 Shares 6,570 Est. Cost $47.56 Unrealized
DLR DIGITAL REALTY 0.2%
Value ($000) $311 Shares 2,914 Est. Cost $68.14 Unrealized +13.4%
FIRST TRUST 0.2%
Value ($000) $310 Shares 12,987 Est. Cost $22.93 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $309 Shares 7,396 Est. Cost $32.02 Unrealized +7.3%
OHI OMEGA HEALTHCARE 0.2%
Value ($000) $307 Shares 9,123 Est. Cost $32.19 Unrealized
HYG ISHARES IBOXX 0.2%
Value ($000) $305 Shares 3,495 Est. Cost $86.97 Unrealized
TTMI TTM TECHNOLOGIES 0.2%
Value ($000) $305 Shares 18,766 Est. Cost $13.03 Unrealized +19.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $305 Shares 2,470 Est. Cost $84.82 Unrealized +8.4%
POWERSHARES DB 0.2%
Value ($000) $301 Shares 15,414 Est. Cost $19.95 Unrealized
TMO THERMO FISHER 0.2%
Value ($000) $301 Shares 1,973 Est. Cost $143.74 Unrealized +3.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $295 Shares 5,216 Est. Cost $52.25 Unrealized -12.9%
DOW CHEMICAL 0.2%
Value ($000) $292 Shares 4,600 Est. Cost $57.98 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $292 Shares 1,949 Est. Cost $106.37 Unrealized +10.2%
BAC BANK AMERICA 0.2%
Value ($000) $291 Shares 12,576 Est. Cost $16.84 Unrealized +15.1%
CLAYMORE GUGGENHEIM 0.2%
Value ($000) $285 Shares 11,671 Est. Cost $33.57 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $284 Shares 1,975 Est. Cost $12.37 Unrealized +13.4%
MMM 3M COMPANY 0.2%
Value ($000) $283 Shares 1,487 Est. Cost $106.46 Unrealized +6.8%
WDC WESTERN DIGITAL 0.2%
Value ($000) $283 Shares 3,426 Est. Cost $42.93 Unrealized +19.5%
WMT WAL-MART STORES INC 0.2%
Value ($000) $282 Shares 3,931 Est. Cost $19.91 Unrealized -0.7%
VIS VANGUARD INDUSTRIALS 0.2%
Value ($000) $281 Shares 2,283 Est. Cost $120.17 Unrealized
NUVEEN AMT 0.2%
Value ($000) $274 Shares 20,534 Est. Cost $13.25 Unrealized
GD GENERAL DYNAMICS 0.2%
Value ($000) $271 Shares 1,457 Est. Cost $134.10 Unrealized +13.4%
ISHARES IBONDS 0.2%
Value ($000) $269 Shares 10,272 Est. Cost $25.99 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $268 Shares 4,152 Est. Cost $42.57 Unrealized -0.1%
VBR VANGUARD SMALL 0.2%
Value ($000) $267 Shares 2,214 Est. Cost $121.73 Unrealized
COST COSTCO WHOLESALE 0.2%
Value ($000) $264 Shares 1,582 Est. Cost $129.79 Unrealized +10.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $262 Shares 3,343 Est. Cost $63.04 Unrealized +0.5%
VXUS VANGUARD TOTAL 0.2%
Value ($000) $259 Shares 5,230 Est. Cost $47.11 Unrealized
NATIONAL GRID 0.2%
Value ($000) $256 Shares 4,031 Est. Cost $57.77 Unrealized
AMT AMERICAN TOWER 0.2%
Value ($000) $255 Shares 2,114 Est. Cost $86.48 Unrealized +1.6%
BMY BRISTOL MYERS 0.2%
Value ($000) $253 Shares 4,763 Est. Cost $39.53 Unrealized +1.0%
FRI FIRST TRUST 0.2%
Value ($000) $251 Shares 10,750 Est. Cost $23.35 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $250 Shares 4,188 Est. Cost $40.63 Unrealized +10.0%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $248 Shares 5,908 Est. Cost $39.34 Unrealized
URA GLOBAL X 0.2%
Value ($000) $247 Shares 16,566 Est. Cost $14.91 Unrealized
GBDC GOLUB CAPITAL 0.2%
Value ($000) $246 Shares 12,420 Est. Cost $7.87 Unrealized +5.3%
UNITED TECHNOLOGIES 0.2%
Value ($000) $243 Shares 2,162 Est. Cost $110.70 Unrealized
IJR ISHARES CORE 0.2%
Value ($000) $243 Shares 2,239 Est. Cost $110.21 Unrealized
BLACKROCK INC 0.2%
Value ($000) $240 Shares 629 Est. Cost $386.20 Unrealized
XLF SECTOR FINANCIAL 0.2%
Value ($000) $239 Shares 10,169 Est. Cost $23.46 Unrealized
BROADCOM LTD 0.2%
Value ($000) $238 Shares 1,094 Est. Cost $178.49 Unrealized
LLY LILLY ELI 0.2%
Value ($000) $237 Shares 2,772 Est. Cost $64.22 Unrealized +8.3%
MA MASTERCARD INC 0.2%
Value ($000) $236 Shares 2,109 Est. Cost $98.66 Unrealized +5.7%
IBM INTL BUSINESS 0.2%
Value ($000) $232 Shares 1,340 Est. Cost $103.20 Unrealized +10.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $228 Shares 2,414 Est. Cost $73.74 Unrealized +5.4%
ILCG ISHARES MORNINGSTAR 0.2%
Value ($000) $227 Shares 1,730 Est. Cost $124.17 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $225 Shares 5,103 Est. Cost $34.87 Unrealized +2.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $223 Shares 2,039 Est. Cost $38.00 Unrealized +5.1%
IYH ISHARES U S 0.1%
Value ($000) $219 Shares 5,670 Est. Cost $42.00 Unrealized
SILVER WHEATON 0.1%
Value ($000) $216 Shares 10,192 Est. Cost $19.82 Unrealized
IAC / INTERACTIVECORP 0.1%
Value ($000) $216 Shares 2,898 Est. Cost $74.33 Unrealized
ATEN A10 NETWORKS 0.1%
Value ($000) $215 Shares 24,301 Est. Cost $8.27 Unrealized 0.0%
ASA GOLD 0.1%
Value ($000) $212 Shares 17,117 Est. Cost $11.39 Unrealized
VB VANGUARD SMALL 0.1%
Value ($000) $210 Shares 1,608 Est. Cost $130.49 Unrealized
VOX VANGUARD TELECOM 0.1%
Value ($000) $206 Shares 2,154 Est. Cost $103.29 Unrealized
GABELLI EQUITY 0.1%
Value ($000) $206 Shares 34,906 Est. Cost $5.56 Unrealized
WEC WEC ENERGY 0.1%
Value ($000) $206 Shares 3,358 Est. Cost $42.96 Unrealized +3.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $204 Shares 896 Est. Cost $167.76 Unrealized +19.2%
CHRW C H ROBINSON WORLDWIDE 0.1%
Value ($000) $202 Shares 2,645 Est. Cost $58.40 Unrealized +6.7%
PHYS SPROTT PHYSICAL 0.1%
Value ($000) $198 Shares 19,185 Est. Cost $9.43 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $197 Shares 1,141 Est. Cost $168.47 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $197 Shares 2,457 Est. Cost $62.35 Unrealized +0.0%
PPL PPL CORP 0.1%
Value ($000) $197 Shares 5,243 Est. Cost $22.37 Unrealized +7.4%
AMERIGAS PARTNERS 0.1%
Value ($000) $196 Shares 4,138 Est. Cost $47.37 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $195 Shares 8,068 Est. Cost $25.29 Unrealized
ANADARKO PETROLEUM 0.1%
Value ($000) $194 Shares 3,092 Est. Cost $70.29 Unrealized
APPTIO INC 0.1%
Value ($000) $193 Shares 17,507 Est. Cost $11.02 Unrealized
DXJ WISDOMTREE JAPAN 0.1%
Value ($000) $193 Shares 3,877 Est. Cost $50.32 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $191 Shares 5,645 Est. Cost $26.72 Unrealized +8.3%
CLAYMORE GUGGENHEIM 0.1%
Value ($000) $190 Shares 3,293 Est. Cost $24.25 Unrealized
ICF ISHARES COHEN 0.1%
Value ($000) $189 Shares 1,886 Est. Cost $99.75 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $188 Shares 1,937 Est. Cost $60.66 Unrealized +3.5%
DON WISDOMTREE MID 0.1%
Value ($000) $187 Shares 1,937 Est. Cost $95.02 Unrealized
FXN FIRST TRUST 0.1%
Value ($000) $185 Shares 5,156 Est. Cost $16.85 Unrealized
POWERSHARES NATIONAL 0.1%
Value ($000) $184 Shares 7,346 Est. Cost $24.93 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $183 Shares 1,828 Est. Cost $2.06 Unrealized +27.5%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $182 Shares 4,164 Est. Cost $34.04 Unrealized +8.5%
IYG ISHARES U S 0.1%
Value ($000) $182 Shares 1,544 Est. Cost $116.01 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $181 Shares 2,776 Est. Cost $42.78 Unrealized +9.9%
TSN TYSON FOODS 0.1%
Value ($000) $177 Shares 2,850 Est. Cost $51.25 Unrealized -2.4%
BND VANGUARD TOTAL 0.1%
Value ($000) $177 Shares 2,180 Est. Cost $80.75 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $176 Shares 1,652 Est. Cost $80.32 Unrealized +9.1%
ISHARES IBONDS 0.1%
Value ($000) $174 Shares 6,572 Est. Cost $26.17 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $173 Shares 2,564 Est. Cost $57.42 Unrealized +7.3%
BUCKEYE PARTNERS 0.1%
Value ($000) $170 Shares 2,490 Est. Cost $68.27 Unrealized
PHG KONINKLIJKE PHILIPS 0.1%
Value ($000) $170 Shares 5,362 Est. Cost $30.16 Unrealized
AEO AMERICAN EAGLE 0.1%
Value ($000) $170 Shares 13,006 Est. Cost $13.35 Unrealized -12.6%
AETNA INC 0.1%
Value ($000) $170 Shares 1,334 Est. Cost $123.00 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $168 Shares 2,712 Est. Cost $55.87 Unrealized
IVV ISHARES CORE 0.1%
Value ($000) $168 Shares 998 Est. Cost $226.62 Unrealized
RGLD ROYAL GOLD 0.1%
Value ($000) $167 Shares 2,375 Est. Cost $68.08 Unrealized -0.4%
PSX PHILLIPS 66 0.1%
Value ($000) $165 Shares 2,123 Est. Cost $58.19 Unrealized -1.6%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $165 Shares 1,434 Est. Cost $83.99 Unrealized +16.4%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $163 Shares 986 Est. Cost $129.15 Unrealized +10.0%
CHICAGO BRIDGE 0.1%
Value ($000) $163 Shares 5,384 Est. Cost $32.45 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $161 Shares 1,942 Est. Cost $52.67 Unrealized +5.0%
FDL FIRST TRUST 0.1%
Value ($000) $161 Shares 1,838 Est. Cost $79.25 Unrealized
SHY ISHARES 1-3YR 0.1%
Value ($000) $161 Shares 1,908 Est. Cost $84.15 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $160 Shares 983 Est. Cost $130.96 Unrealized +5.4%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $160 Shares 3,003 Est. Cost $40.16 Unrealized +20.2%
BMO BANK MONTREAL QUEBEC 0.1%
Value ($000) $160 Shares 2,150 Est. Cost $48.04 Unrealized +9.9%
DOV DOVER CORP 0.1%
Value ($000) $158 Shares 1,966 Est. Cost $49.76 Unrealized +11.0%
IWD ISHARES RUSSELL 0.1%
Value ($000) $158 Shares 1,551 Est. Cost $112.84 Unrealized
CTRIP COM 0.1%
Value ($000) $157 Shares 3,202 Est. Cost $40.48 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $157 Shares 2,475 Est. Cost $44.20 Unrealized +4.2%
ADBE ADOBE SYSTEMS 0.1%
Value ($000) $156 Shares 1,198 Est. Cost $105.86 Unrealized +10.9%
SPG SIMON PROPERTY 0.1%
Value ($000) $155 Shares 911 Est. Cost $114.62 Unrealized -2.7%
CLEARBRIDGE ENERGY 0.1%
Value ($000) $154 Shares 9,108 Est. Cost $15.68 Unrealized
VCSH VANGUARD SHORT 0.1%
Value ($000) $154 Shares 1,927 Est. Cost $79.10 Unrealized
IJH ISHARES CORE 0.1%
Value ($000) $152 Shares 3,177 Est. Cost $79.86 Unrealized
O REALTY INCOME 0.1%
Value ($000) $149 Shares 2,501 Est. Cost $36.44 Unrealized +4.1%
CLX CLOROX COMPANY 0.1%
Value ($000) $149 Shares 1,112 Est. Cost $90.84 Unrealized +10.6%
GIS GENL MILLS INC 0.1%
Value ($000) $146 Shares 2,506 Est. Cost $44.81 Unrealized -0.4%
HDV ISHARES CORE 0.1%
Value ($000) $143 Shares 1,704 Est. Cost $83.92 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $142 Shares 1,945 Est. Cost $56.80 Unrealized +7.3%
IYJ ISHARES U S 0.1%
Value ($000) $142 Shares 1,374 Est. Cost $104.28 Unrealized
AWK AMERICAN WATER 0.1%
Value ($000) $141 Shares 1,807 Est. Cost $60.77 Unrealized +3.2%
FTSL FIRST TRUST 0.1%
Value ($000) $140 Shares 4,410 Est. Cost $38.35 Unrealized
ZBH ZIMMER BIOMET 0.1%
Value ($000) $139 Shares 1,158 Est. Cost $100.76 Unrealized +4.6%
ZTS ZOETIS INC 0.1%
Value ($000) $138 Shares 2,625 Est. Cost $47.37 Unrealized +6.5%
RENEWABLE ENERGY 0.1%
Value ($000) $137 Shares 13,803 Est. Cost $9.93 Unrealized
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $136 Shares 2,724 Est. Cost $41.70 Unrealized +8.2%
BP BP PLC 0.1%
Value ($000) $135 Shares 3,903 Est. Cost $37.36 Unrealized
GM GENERAL MOTORS 0.1%
Value ($000) $135 Shares 3,976 Est. Cost $28.21 Unrealized +9.7%
CNI CANADIAN NATIONAL 0.1%
Value ($000) $135 Shares 1,844 Est. Cost $55.82 Unrealized +7.9%
BIV VANGUARD INTERMEDIATE 0.1%
Value ($000) $133 Shares 1,539 Est. Cost $83.03 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $133 Shares 1,546 Est. Cost $66.37 Unrealized +7.4%
ANGL VANECK VECTORS 0.1%
Value ($000) $132 Shares 7,134 Est. Cost $22.13 Unrealized
USB U S BANCORP DE 0.1%
Value ($000) $129 Shares 2,534 Est. Cost $33.77 Unrealized +12.7%
NXPI NXP SEMICONDUCTORS 0.1%
Value ($000) $128 Shares 1,222 Est. Cost $88.31 Unrealized +1.8%
EXPRESS SCRIPTS 0.1%
Value ($000) $128 Shares 1,944 Est. Cost $69.21 Unrealized
IYF ISHARES U S 0.1%
Value ($000) $124 Shares 1,400 Est. Cost $101.64 Unrealized
WYNDHAM WORLDWIDE 0.1%
Value ($000) $123 Shares 1,463 Est. Cost $77.17 Unrealized
REYNOLDS AMERICAN 0.1%
Value ($000) $123 Shares 1,933 Est. Cost $55.94 Unrealized
BCE BCE INC 0.1%
Value ($000) $121 Shares 2,719 Est. Cost $25.43 Unrealized +1.0%
VO VANGUARD MID 0.1%
Value ($000) $119 Shares 864 Est. Cost $133.04 Unrealized
NNN NATIONAL RETAIL 0.1%
Value ($000) $119 Shares 2,729 Est. Cost $44.42 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $118 Shares 2,030 Est. Cost $43.92 Unrealized +6.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $117 Shares 2,012 Est. Cost $45.69 Unrealized +2.4%
NTLA INTELLIA THERAPEUTICS 0.1%
Value ($000) $117 Shares 8,280 Est. Cost $13.42 Unrealized 0.0%
RYDEX GUGGENHEIM 0.1%
Value ($000) $117 Shares 1,302 Est. Cost $97.03 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $115 Shares 6,677 Est. Cost $10.71 Unrealized +16.6%
THOMSON REUTERS 0.1%
Value ($000) $115 Shares 2,674 Est. Cost $43.98 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $115 Shares 2,281 Est. Cost $33.63 Unrealized +1.6%
POWERSHARES ETF 0.1%
Value ($000) $114 Shares 4,458 Est. Cost $24.77 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $113 Shares 2,195 Est. Cost $40.96 Unrealized +2.7%
GABELLI DIVIDEND 0.1%
Value ($000) $111 Shares 5,346 Est. Cost $20.20 Unrealized
CRSP CRISPR THERAPEUTICS 0.1%
Value ($000) $110 Shares 5,547 Est. Cost $19.63 Unrealized 0.0%
CFG CITIZENS FINANCIAL 0.1%
Value ($000) $109 Shares 3,171 Est. Cost $21.33 Unrealized +20.9%
GT GOODYEAR TIRE 0.1%
Value ($000) $109 Shares 3,125 Est. Cost $30.93 Unrealized +9.8%
CARROLS RESTAURANT 0.1%
Value ($000) $109 Shares 7,800 Est. Cost $13.97 Unrealized
GXC SPDR S&P 0.1%
Value ($000) $108 Shares 1,643 Est. Cost $66.16 Unrealized
TOTAL S A 0.1%
Value ($000) $106 Shares 2,080 Est. Cost $50.69 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $105 Shares 569 Est. Cost $149.31 Unrealized +8.6%
SWK STANLEY BLACK 0.1%
Value ($000) $104 Shares 793 Est. Cost $93.58 Unrealized +5.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $104 Shares 628 Est. Cost $165.57 Unrealized +7.3%
EWH ISHARES MSCI 0.1%
Value ($000) $104 Shares 3,970 Est. Cost $25.69 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $103 Shares 1,258 Est. Cost $59.80 Unrealized +8.7%
UPS UNITED PARCEL 0.1%
Value ($000) $102 Shares 958 Est. Cost $80.28 Unrealized -2.4%
EXC EXELON CORP 0.1%
Value ($000) $102 Shares 2,842 Est. Cost $17.24 Unrealized +8.5%
ISHARES IBONDS 0.1%
Value ($000) $102 Shares 3,965 Est. Cost $25.47 Unrealized
ALLEGHANY CORP 0.1%
Value ($000) $101 Shares 165 Est. Cost $609.51 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $101 Shares 1,039 Est. Cost $72.44 Unrealized +2.5%
PIONEER NATURAL 0.1%
Value ($000) $100 Shares 532 Est. Cost $186.81 Unrealized
SUB ISHARES SHORT 0.1%
Value ($000) $98 Shares 933 Est. Cost $105.32 Unrealized
GLW CORNING INC 0.1%
Value ($000) $97 Shares 3,632 Est. Cost $18.64 Unrealized +12.5%
VWO VANGUARD FSTE 0.1%
Value ($000) $97 Shares 2,427 Est. Cost $36.45 Unrealized
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $97 Shares 1,082 Est. Cost $86.08 Unrealized
WRB BERKLEY W R 0.1%
Value ($000) $96 Shares 1,386 Est. Cost $14.61 Unrealized +15.2%
IJT ISHARES S&P 0.1%
Value ($000) $96 Shares 647 Est. Cost $150.05 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $96 Shares 773 Est. Cost $105.98 Unrealized +4.8%
EL ESTEE LAUDER 0.1%
Value ($000) $94 Shares 1,098 Est. Cost $72.83 Unrealized +1.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $93 Shares 1,469 Est. Cost $44.04 Unrealized +2.6%
DU PONT 0.1%
Value ($000) $93 Shares 1,151 Est. Cost $73.85 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $92 Shares 793 Est. Cost $90.77 Unrealized +10.0%
ROYAL DUTCH 0.1%
Value ($000) $92 Shares 1,652 Est. Cost $55.65 Unrealized
KELLOGG COMPANY 0.1%
Value ($000) $92 Shares 1,260 Est. Cost $50.04 Unrealized +0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $90 Shares 407 Est. Cost $149.34 Unrealized +3.3%
IHDG WISDOMTREE TRUST 0.1%
Value ($000) $90 Shares 1,449 Est. Cost $59.68 Unrealized
CERNER CORP 0.1%
Value ($000) $90 Shares 1,524 Est. Cost $51.90 Unrealized
JBLU JETBLUE AIRWAYS 0.1%
Value ($000) $89 Shares 4,345 Est. Cost $20.09 Unrealized +1.5%
CREDIT SUISSE 0.1%
Value ($000) $88 Shares 6,136 Est. Cost $15.27 Unrealized
DUPONT FABROS 0.1%
Value ($000) $87 Shares 1,740 Est. Cost $44.06 Unrealized
XLB SECTOR MATERIALS 0.1%
Value ($000) $87 Shares 1,670 Est. Cost $50.21 Unrealized
HSBC HSBC HOLDINGS 0.1%
Value ($000) $86 Shares 2,109 Est. Cost $40.93 Unrealized
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $86 Shares 811 Est. Cost $62.61 Unrealized +14.6%
YAHOO INC 0.1%
Value ($000) $86 Shares 1,853 Est. Cost $38.97 Unrealized
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $86 Shares 642 Est. Cost $124.76 Unrealized
UNILEVER N V 0.1%
Value ($000) $86 Shares 1,737 Est. Cost $40.77 Unrealized
FYX FIRST TRUST 0.1%
Value ($000) $85 Shares 1,760 Est. Cost $49.74 Unrealized
XLK SECTOR TECHNOLOGY 0.1%
Value ($000) $85 Shares 1,600 Est. Cost $48.81 Unrealized
HPQ HP INC 0.1%
Value ($000) $84 Shares 4,745 Est. Cost $11.22 Unrealized +7.8%
CAH CARDINAL HEALTH 0.1%
Value ($000) $84 Shares 1,039 Est. Cost $55.78 Unrealized +8.6%
DISH NETWORK 0.1%
Value ($000) $83 Shares 1,324 Est. Cost $60.76 Unrealized
ORBITAL ATK 0.1%
Value ($000) $83 Shares 867 Est. Cost $89.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $83 Shares 1,133 Est. Cost $26.55 Unrealized +12.7%
VTI VANGUARD TOTAL 0.1%
Value ($000) $83 Shares 1,536 Est. Cost $116.23 Unrealized
FEDL RLTY INVT TR SBI 0.1%
Value ($000) $82 Shares 616 Est. Cost $143.50 Unrealized
EWW ISHARES MSCI 0.1%
Value ($000) $81 Shares 3,606 Est. Cost $22.63 Unrealized
GLD SPDR GOLD 0.1%
Value ($000) $81 Shares 679 Est. Cost $114.05 Unrealized
SCHW SCHWAB CHARLES 0.1%
Value ($000) $80 Shares 2,023 Est. Cost $31.79 Unrealized +15.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $80 Shares 1,184 Est. Cost $53.71 Unrealized +11.4%
IDU ISHARES U S 0.1%
Value ($000) $78 Shares 520 Est. Cost $148.08 Unrealized
IEV ISHARES EUROPE 0.1%
Value ($000) $78 Shares 1,880 Est. Cost $38.83 Unrealized
VOD VODAFONE GROUP 0.1%
Value ($000) $78 Shares 2,973 Est. Cost $24.99 Unrealized
AIG AMERICAN INTL 0.1%
Value ($000) $77 Shares 1,252 Est. Cost $49.93 Unrealized +2.5%
WPC W P CAREY 0.1%
Value ($000) $77 Shares 1,239 Est. Cost $61.02 Unrealized
HPE HEWLETT PACKARD 0.1%
Value ($000) $77 Shares 4,283 Est. Cost $10.23 Unrealized +0.9%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $76 Shares 1,993 Est. Cost $31.09 Unrealized +4.7%
AFG AMERICAN FINANCIAL 0.1%
Value ($000) $76 Shares 808 Est. Cost $39.09 Unrealized +15.5%
PRICELINE GROUP 0.1%
Value ($000) $76 Shares 43 Est. Cost $1507.84 Unrealized
JCI JOHNSON CONTROLS 0.1%
Value ($000) $76 Shares 1,855 Est. Cost $34.34 Unrealized +0.4%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $75 Shares 1,017 Est. Cost $56.87 Unrealized 0.0%
IBB ISHARES NASDAQ 0.1%
Value ($000) $75 Shares 260 Est. Cost $274.19 Unrealized
CENTRAL FUND 0.0%
Value ($000) $74 Shares 5,760 Est. Cost $11.63 Unrealized
MARATHON OIL 0.0%
Value ($000) $74 Shares 4,640 Est. Cost $17.82 Unrealized
PPG PPG INDUSTRIES 0.0%
Value ($000) $74 Shares 703 Est. Cost $80.65 Unrealized +6.5%
RAYTHEON COMPANY 0.0%
Value ($000) $74 Shares 493 Est. Cost $145.19 Unrealized
PROSHARES ULTRA 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $95.75 Unrealized
HAWAIIAN HOLDINGS 0.0%
Value ($000) $73 Shares 1,600 Est. Cost $45.63 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $73 Shares 450 Est. Cost $137.00 Unrealized -0.8%
VBK VANGUARD SMALL 0.0%
Value ($000) $73 Shares 527 Est. Cost $133.24 Unrealized
VANECK VECTORS 0.0%
Value ($000) $73 Shares 2,494 Est. Cost $23.15 Unrealized
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $73 Shares 518 Est. Cost $148.73 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $73 Shares 1,244 Est. Cost $46.11 Unrealized +9.1%
SHM SPDR NUVEEN 0.0%
Value ($000) $72 Shares 1,487 Est. Cost $48.21 Unrealized
IJK ISHARES S&P 0.0%
Value ($000) $71 Shares 543 Est. Cost $131.63 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $71 Shares 870 Est. Cost $57.46 Unrealized +12.3%
RPM RPM INTL INC 0.0%
Value ($000) $71 Shares 1,326 Est. Cost $51.20 Unrealized +4.1%
TGT TARGET CORP 0.0%
Value ($000) $71 Shares 1,351 Est. Cost $55.35 Unrealized -13.3%
BAP CREDICORP LTD 0.0%
Value ($000) $70 Shares 428 Est. Cost $120.32 Unrealized +7.2%
CINF CINCINNATI FINL 0.0%
Value ($000) $70 Shares 988 Est. Cost $58.17 Unrealized -1.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $70 Shares 1,057 Est. Cost $89.40 Unrealized
MONSANTO COMPANY 0.0%
Value ($000) $69 Shares 601 Est. Cost $106.02 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $69 Shares 290 Est. Cost $201.53 Unrealized +2.1%
ING ING GROEP 0.0%
Value ($000) $69 Shares 4,662 Est. Cost $14.40 Unrealized
STIP ISHARES 0-5 0.0%
Value ($000) $68 Shares 670 Est. Cost $101.49 Unrealized
BWX SPDR BLOOMBERG 0.0%
Value ($000) $67 Shares 1,125 Est. Cost $43.48 Unrealized
NUVEEN NASDAQ 0.0%
Value ($000) $67 Shares 3,232 Est. Cost $18.56 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $67 Shares 3,258 Est. Cost $19.50 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $67 Shares 1,293 Est. Cost $38.37 Unrealized +3.8%
INGERSOLL RAND 0.0%
Value ($000) $67 Shares 815 Est. Cost $76.30 Unrealized
ILCV ISHARES MORNINGSTAR 0.0%
Value ($000) $67 Shares 700 Est. Cost $95.19 Unrealized
EWY ISHARES MSCI 0.0%
Value ($000) $67 Shares 1,703 Est. Cost $39.31 Unrealized
BLACKROCK CORP 0.0%
Value ($000) $66 Shares 5,980 Est. Cost $10.96 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $66 Shares 244 Est. Cost $296.43 Unrealized -4.6%
CPA COPA HOLDINGS 0.0%
Value ($000) $66 Shares 583 Est. Cost $73.14 Unrealized +8.1%
MET METLIFE INC 0.0%
Value ($000) $65 Shares 1,245 Est. Cost $33.77 Unrealized +4.6%
IYM ISHARES U S 0.0%
Value ($000) $65 Shares 1,687 Est. Cost $75.20 Unrealized
SCHH SCHWAB US 0.0%
Value ($000) $65 Shares 1,049 Est. Cost $60.74 Unrealized
ETRADE FINANCIAL 0.0%
Value ($000) $65 Shares 1,894 Est. Cost $35.05 Unrealized
GW PHARMACEUTICALS 0.0%
Value ($000) $65 Shares 556 Est. Cost $113.19 Unrealized
SPTM SPDR RUSSELL 0.0%
Value ($000) $65 Shares 369 Est. Cost $169.69 Unrealized
DISCOVER FINANCIAL 0.0%
Value ($000) $64 Shares 965 Est. Cost $72.50 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $64 Shares 1,436 Est. Cost $34.14 Unrealized +6.9%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $64 Shares 823 Est. Cost $60.98 Unrealized +13.4%
AG FIRST MAJESTIC SILVER 0.0%
Value ($000) $63 Shares 7,258 Est. Cost $8.23 Unrealized +6.9%
CHINA PETROLEUM 0.0%
Value ($000) $63 Shares 768 Est. Cost $71.89 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $62 Shares 1,038 Est. Cost $38.94 Unrealized +7.4%
IVZ INVESCO LTD 0.0%
Value ($000) $62 Shares 2,051 Est. Cost $20.42 Unrealized +1.3%
COLONY NORTHSTAR 0.0%
Value ($000) $62 Shares 4,782 Est. Cost $12.97 Unrealized
WHITEWAVE FOODS 0.0%
Value ($000) $61 Shares 1,087 Est. Cost $55.61 Unrealized
BB&T CORP 0.0%
Value ($000) $61 Shares 1,384 Est. Cost $44.36 Unrealized
ARCC ARES CAPITAL 0.0%
Value ($000) $60 Shares 3,421 Est. Cost $6.62 Unrealized +12.4%
HOSPITALITY PROPERTIES 0.0%
Value ($000) $59 Shares 1,850 Est. Cost $31.89 Unrealized
MAGELLAN MIDSTREAM 0.0%
Value ($000) $59 Shares 766 Est. Cost $77.02 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $59 Shares 1,056 Est. Cost $30.05 Unrealized +6.0%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $59 Shares 1,132 Est. Cost $40.68 Unrealized +4.2%
IDV ISHARES INTL 0.0%
Value ($000) $58 Shares 1,853 Est. Cost $29.81 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $58 Shares 411 Est. Cost $140.33 Unrealized
CHKP CHECK POINT SFTWARE TECH 0.0%
Value ($000) $57 Shares 551 Est. Cost $82.03 Unrealized +19.5%
KBE SPDR S&P 0.0%
Value ($000) $57 Shares 1,350 Est. Cost $42.30 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $57 Shares 1,773 Est. Cost $36.95 Unrealized
HD SUPPLY 0.0%
Value ($000) $57 Shares 1,420 Est. Cost $42.96 Unrealized
IHE ISHARES U S 0.0%
Value ($000) $56 Shares 475 Est. Cost $143.38 Unrealized
CNQ CANADIAN NATURAL 0.0%
Value ($000) $56 Shares 1,701 Est. Cost $10.54 Unrealized -4.0%
VDE VANGUARD ENERGY 0.0%
Value ($000) $56 Shares 581 Est. Cost $104.87 Unrealized
EATON VANCE 0.0%
Value ($000) $56 Shares 5,115 Est. Cost $11.08 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $56 Shares 491 Est. Cost $105.88 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $55 Shares 1,290 Est. Cost $40.73 Unrealized +2.5%
GURU GLOBAL X 0.0%
Value ($000) $55 Shares 3,800 Est. Cost $14.62 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $55 Shares 753 Est. Cost $74.02 Unrealized
IWS ISHARES RUSS 0.0%
Value ($000) $54 Shares 650 Est. Cost $81.54 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $54 Shares 633 Est. Cost $73.30 Unrealized +7.7%
SPGI S&P GLOBAL 0.0%
Value ($000) $53 Shares 408 Est. Cost $110.27 Unrealized +4.1%
KKR & COMPANY 0.0%
Value ($000) $53 Shares 3,013 Est. Cost $15.84 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $53 Shares 660 Est. Cost $57.55 Unrealized +5.4%
TRGP TARGA RESOURCES 0.0%
Value ($000) $52 Shares 894 Est. Cost $36.92 Unrealized +8.7%
CTSH COGNIZANT TECH 0.0%
Value ($000) $52 Shares 898 Est. Cost $47.45 Unrealized +7.4%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $52 Shares 1,033 Est. Cost $31.25 Unrealized +9.3%
CCI CROWN CASTLE 0.0%
Value ($000) $52 Shares 558 Est. Cost $60.91 Unrealized +1.2%
IFGL ISHARES INTL 0.0%
Value ($000) $52 Shares 1,885 Est. Cost $26.04 Unrealized
MKC MC CORMICK 0.0%
Value ($000) $52 Shares 512 Est. Cost $40.83 Unrealized +0.2%
TJX TJX COMPANIES 0.0%
Value ($000) $51 Shares 671 Est. Cost $33.23 Unrealized +2.3%
LYV LIVE NATION 0.0%
Value ($000) $51 Shares 1,624 Est. Cost $28.62 Unrealized 0.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $51 Shares 1,515 Est. Cost $23.20 Unrealized +6.5%
SCHX SCHWAB US 0.0%
Value ($000) $51 Shares 909 Est. Cost $56.59 Unrealized
SPARK THERAPEUTICS 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $52.50 Unrealized
CW CURTISS WRIGHT CORP DE 0.0%
Value ($000) $51 Shares 570 Est. Cost $91.05 Unrealized +1.6%
NANOVIRICIDES INC 0.0%
Value ($000) $50 Shares 45,308 Est. Cost $1.11 Unrealized
DELL TECHNOLOGIES 0.0%
Value ($000) $50 Shares 779 Est. Cost $54.43 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $50 Shares 1,211 Est. Cost $31.13 Unrealized -0.3%
CBS CORP 0.0%
Value ($000) $50 Shares 716 Est. Cost $64.02 Unrealized
VGK VANGUARD FTSE 0.0%
Value ($000) $50 Shares 484 Est. Cost $48.06 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value ($000) $50 Shares 1,348 Est. Cost $37.46 Unrealized +0.4%
IOO ISHARES GLOBAL 0.0%
Value ($000) $49 Shares 602 Est. Cost $78.07 Unrealized
CASY CASEYS GENL 0.0%
Value ($000) $49 Shares 450 Est. Cost $109.56 Unrealized -1.9%
MALLINCKRODT PUBLIC 0.0%
Value ($000) $48 Shares 1,087 Est. Cost $51.52 Unrealized
CAMBREX CORP 0.0%
Value ($000) $48 Shares 854 Est. Cost $53.86 Unrealized
FOOT LOCKER 0.0%
Value ($000) $48 Shares 668 Est. Cost $71.96 Unrealized
POWERSHARES SENIOR 0.0%
Value ($000) $48 Shares 2,062 Est. Cost $23.42 Unrealized
KAYNE ANDERSON MLP 0.0%
Value ($000) $48 Shares 2,248 Est. Cost $20.16 Unrealized
ISHARES GOLD 0.0%
Value ($000) $47 Shares 3,916 Est. Cost $11.24 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $47 Shares 625 Est. Cost $59.20 Unrealized
VFC VF CORP 0.0%
Value ($000) $47 Shares 870 Est. Cost $51.86 Unrealized -4.9%
CE CELANESE CORP 0.0%
Value ($000) $47 Shares 514 Est. Cost $63.15 Unrealized +16.6%
MAS MASCO CORP 0.0%
Value ($000) $47 Shares 1,426 Est. Cost $27.95 Unrealized +4.5%
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $47 Shares 1,181 Est. Cost $31.97 Unrealized +4.6%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $46 Shares 792 Est. Cost $47.23 Unrealized +18.3%
TIFFANY AND COMPANY 0.0%
Value ($000) $46 Shares 492 Est. Cost $77.24 Unrealized
AEIS ADVANCED ENERGY 0.0%
Value ($000) $46 Shares 693 Est. Cost $50.24 Unrealized +20.6%
OEF ISHARES S&P 0.0%
Value ($000) $45 Shares 429 Est. Cost $100.70 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $45 Shares 761 Est. Cost $43.54 Unrealized +10.1%
ACTIVISION BLIZZARD 0.0%
Value ($000) $45 Shares 918 Est. Cost $38.27 Unrealized
IYE ISHARES U S 0.0%
Value ($000) $45 Shares 1,776 Est. Cost $42.07 Unrealized
GDX VANECK VECTORS 0.0%
Value ($000) $45 Shares 1,900 Est. Cost $21.58 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $45 Shares 390 Est. Cost $105.15 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $45 Shares 900 Est. Cost $39.59 Unrealized +1.2%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $45 Shares 803 Est. Cost $46.40 Unrealized -4.5%
HCA HCA HOLDINGS 0.0%
Value ($000) $44 Shares 494 Est. Cost $72.81 Unrealized +6.5%
XLRE SELECT SECTOR 0.0%
Value ($000) $44 Shares 1,385 Est. Cost $30.99 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $44 Shares 315 Est. Cost $111.38 Unrealized +16.9%
NUE NUCOR CORP 0.0%
Value ($000) $44 Shares 744 Est. Cost $45.88 Unrealized +9.3%
SPTI SPDR BLOOMBERG 0.0%
Value ($000) $44 Shares 1,665 Est. Cost $56.09 Unrealized
FV FIRST TRUST 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $23.45 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $43 Shares 326 Est. Cost $106.22 Unrealized +7.8%
MCK MCKESSON CORP 0.0%
Value ($000) $43 Shares 296 Est. Cost $136.84 Unrealized -0.2%
TM TOYOTA MOTOR 0.0%
Value ($000) $43 Shares 406 Est. Cost $118.42 Unrealized
GREAT WESTERN 0.0%
Value ($000) $43 Shares 1,049 Est. Cost $40.99 Unrealized
DFE WISDOMTREE EUROPE 0.0%
Value ($000) $43 Shares 732 Est. Cost $57.24 Unrealized
ENBRIDGE ENERGY 0.0%
Value ($000) $42 Shares 2,222 Est. Cost $18.90 Unrealized
DELPHI AUTOMOTIVE 0.0%
Value ($000) $42 Shares 559 Est. Cost $67.98 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $42 Shares 110 Est. Cost $377.83 Unrealized -2.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $42 Shares 483 Est. Cost $59.74 Unrealized +11.3%
STILLWATER MINING 0.0%
Value ($000) $42 Shares 2,403 Est. Cost $16.39 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $41 Shares 361 Est. Cost $111.11 Unrealized
UNILEVER PLC 0.0%
Value ($000) $41 Shares 835 Est. Cost $43.19 Unrealized
TTC TORO COMPANY 0.0%
Value ($000) $41 Shares 663 Est. Cost $51.04 Unrealized +16.8%
TRIANGLE CAPITAL 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $18.33 Unrealized
BAH BOOZ ALLEN 0.0%
Value ($000) $41 Shares 1,199 Est. Cost $28.75 Unrealized +5.9%
FEP FIRST TRUST 0.0%
Value ($000) $41 Shares 660 Est. Cost $29.40 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $41 Shares 438 Est. Cost $32.26 Unrealized -2.9%
CMC COMMERCIAL METALS 0.0%
Value ($000) $41 Shares 2,256 Est. Cost $17.33 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $41 Shares 1,102 Est. Cost $37.21 Unrealized
TEO TELECOM ARGENTINA 0.0%
Value ($000) $40 Shares 1,750 Est. Cost $18.94 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $40 Shares 1,229 Est. Cost $29.29 Unrealized
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $40 Shares 3,149 Est. Cost $11.11 Unrealized
TIME WARNER 0.0%
Value ($000) $40 Shares 408 Est. Cost $96.55 Unrealized
RLY SPDR SSGA 0.0%
Value ($000) $40 Shares 1,157 Est. Cost $34.21 Unrealized
PARSLEY ENERGY 0.0%
Value ($000) $40 Shares 1,257 Est. Cost $35.80 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $40 Shares 870 Est. Cost $32.71 Unrealized -1.6%
NVS NOVARTIS AG 0.0%
Value ($000) $39 Shares 529 Est. Cost $72.29 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $39 Shares 500 Est. Cost $72.00 Unrealized
AOA ISHARES CORE 0.0%
Value ($000) $39 Shares 575 Est. Cost $64.73 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $39 Shares 780 Est. Cost $50.26 Unrealized
PNC PNC FINANCIAL 0.0%
Value ($000) $39 Shares 333 Est. Cost $81.56 Unrealized +11.9%
ADM ARCHER DANIELS 0.0%
Value ($000) $39 Shares 856 Est. Cost $33.77 Unrealized +1.9%
DR PEPPER 0.0%
Value ($000) $39 Shares 398 Est. Cost $90.52 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $38 Shares 3,545 Est. Cost $11.28 Unrealized
EMLP FIRST TRUST 0.0%
Value ($000) $38 Shares 668 Est. Cost $51.96 Unrealized
BERRY PLASTICS 0.0%
Value ($000) $38 Shares 797 Est. Cost $49.66 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $38 Shares 762 Est. Cost $34.99 Unrealized +8.1%
BHP BHP BILLITON 0.0%
Value ($000) $38 Shares 1,035 Est. Cost $36.61 Unrealized
CIGNA CORP 0.0%
Value ($000) $38 Shares 255 Est. Cost $137.25 Unrealized
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $38 Shares 511 Est. Cost $59.48 Unrealized +6.9%
ALPS SPROTT 0.0%
Value ($000) $38 Shares 1,840 Est. Cost $19.57 Unrealized
TSLA TESLA MOTORS 0.0%
Value ($000) $38 Shares 128 Est. Cost $13.14 Unrealized +28.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 865 Est. Cost $46.23 Unrealized +3.3%
TROW PRICE T 0.0%
Value ($000) $37 Shares 533 Est. Cost $50.86 Unrealized +0.4%
KR KROGER COMPANY 0.0%
Value ($000) $37 Shares 1,247 Est. Cost $26.97 Unrealized -1.7%
VYM VANGUARD HIGH 0.0%
Value ($000) $37 Shares 479 Est. Cost $75.31 Unrealized
IGSB ISHARES 1-3 0.0%
Value ($000) $37 Shares 351 Est. Cost $105.41 Unrealized
NUVEEN SHORT 0.0%
Value ($000) $37 Shares 2,049 Est. Cost $18.06 Unrealized
OII OCEANEERING INTL 0.0%
Value ($000) $36 Shares 1,368 Est. Cost $26.94 Unrealized +1.4%
IWN ISHARES RUSSELL 0.0%
Value ($000) $36 Shares 275 Est. Cost $124.52 Unrealized
SHIRE PLC 0.0%
Value ($000) $36 Shares 204 Est. Cost $175.61 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $36 Shares 1,015 Est. Cost $35.97 Unrealized
YELP YELP INC 0.0%
Value ($000) $36 Shares 1,091 Est. Cost $37.09 Unrealized 0.0%
SNY SANOFI SPON 0.0%
Value ($000) $36 Shares 798 Est. Cost $40.95 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $36 Shares 854 Est. Cost $40.02 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $36 Shares 809 Est. Cost $35.05 Unrealized +5.5%
SDOG ALPS SECTOR 0.0%
Value ($000) $35 Shares 817 Est. Cost $42.84 Unrealized
HESS CORP 0.0%
Value ($000) $35 Shares 749 Est. Cost $62.37 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $35 Shares 314 Est. Cost $105.12 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $35 Shares 483 Est. Cost $59.50 Unrealized +12.5%
ECON COLUMBIA EMERGING 0.0%
Value ($000) $35 Shares 1,407 Est. Cost $22.74 Unrealized
SJM SMUCKER JM 0.0%
Value ($000) $35 Shares 267 Est. Cost $97.61 Unrealized +5.5%
COHEN & STEERS 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $19.38 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $35 Shares 449 Est. Cost $52.05 Unrealized +5.0%
FXI ISHARES CHINA 0.0%
Value ($000) $35 Shares 900 Est. Cost $35.56 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $35 Shares 442 Est. Cost $53.34 Unrealized +9.7%
BEMIS COMPANY 0.0%
Value ($000) $35 Shares 726 Est. Cost $48.48 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value ($000) $34 Shares 474 Est. Cost $54.24 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $64.00 Unrealized
COOPER COS 0.0%
Value ($000) $34 Shares 170 Est. Cost $180.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $34 Shares 406 Est. Cost $26.62 Unrealized +27.8%
SK TELECOM LTD 0.0%
Value ($000) $34 Shares 1,359 Est. Cost $20.82 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $33 Shares 400 Est. Cost $83.02 Unrealized 0.0%
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $33 Shares 624 Est. Cost $52.40 Unrealized
HE HAWAIIAN ELEC INDS INC 0.0%
Value ($000) $33 Shares 962 Est. Cost $30.49 Unrealized +8.8%
CARLYLE GROUP 0.0%
Value ($000) $33 Shares 2,044 Est. Cost $16.14 Unrealized
IX ORIX CORP 0.0%
Value ($000) $33 Shares 441 Est. Cost $78.13 Unrealized
TWENTY FIRST 0.0%
Value ($000) $33 Shares 1,059 Est. Cost $28.33 Unrealized
DIPLOMAT PHARMACY 0.0%
Value ($000) $33 Shares 2,299 Est. Cost $12.80 Unrealized
CHESAPEAKE ENERGY 0.0%
Value ($000) $33 Shares 5,470 Est. Cost $6.95 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $32 Shares 235 Est. Cost $135.48 Unrealized +5.3%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $32 Shares 201 Est. Cost $140.58 Unrealized +9.1%
VOO VANGUARD S&P 0.0%
Value ($000) $32 Shares 150 Est. Cost $206.67 Unrealized
AMERICAN RAILCAR 0.0%
Value ($000) $31 Shares 725 Est. Cost $45.52 Unrealized
HILL ROM 0.0%
Value ($000) $31 Shares 438 Est. Cost $57.08 Unrealized
APD AIR PRODUCTS 0.0%
Value ($000) $31 Shares 227 Est. Cost $112.46 Unrealized +0.6%
IBN ICICI BANK 0.0%
Value ($000) $31 Shares 3,634 Est. Cost $7.46 Unrealized
SDY SPDR SERIES 0.0%
Value ($000) $31 Shares 263 Est. Cost $85.81 Unrealized
ONEOK PARTNERS 0.0%
Value ($000) $31 Shares 562 Est. Cost $55.16 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $31 Shares 1,268 Est. Cost $24.24 Unrealized +0.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $31 Shares 362 Est. Cost $60.96 Unrealized +2.5%
SENSATA TECHNOLOGIES 0.0%
Value ($000) $31 Shares 753 Est. Cost $39.58 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $30 Shares 350 Est. Cost $16.14 Unrealized +8.1%
FNV FRANCO NEVADA 0.0%
Value ($000) $30 Shares 440 Est. Cost $55.59 Unrealized +5.9%
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $30 Shares 578 Est. Cost $51.45 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $30 Shares 256 Est. Cost $113.28 Unrealized
VOOG VANGUARD S&P 0.0%
Value ($000) $30 Shares 256 Est. Cost $117.19 Unrealized
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $30 Shares 170 Est. Cost $173.36 Unrealized
ETN EATON CORP 0.0%
Value ($000) $30 Shares 402 Est. Cost $54.15 Unrealized +9.0%
EATON VANCE 0.0%
Value ($000) $29 Shares 3,393 Est. Cost $10.71 Unrealized
BLDRS DEVELOPED 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $20.00 Unrealized
CBRL CRACKER BARREL 0.0%
Value ($000) $29 Shares 182 Est. Cost $102.57 Unrealized +6.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29 Shares 1,168 Est. Cost $18.69 Unrealized +3.4%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $29 Shares 990 Est. Cost $29.29 Unrealized
AEGON N V 0.0%
Value ($000) $29 Shares 5,872 Est. Cost $5.18 Unrealized
VMWARE INC 0.0%
Value ($000) $29 Shares 322 Est. Cost $82.75 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $28 Shares 365 Est. Cost $71.23 Unrealized
EZU ISHARES MSCI 0.0%
Value ($000) $28 Shares 755 Est. Cost $34.44 Unrealized
RGR STURM RUGER 0.0%
Value ($000) $28 Shares 503 Est. Cost $53.69 Unrealized -4.3%
IYR ISHARES U S 0.0%
Value ($000) $28 Shares 178 Est. Cost $107.69 Unrealized
DIEM FRANKLIN LIBERTYQ 0.0%
Value ($000) $27 Shares 920 Est. Cost $26.76 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $27 Shares 231 Est. Cost $93.27 Unrealized +21.3%
FIBRIA CELULOSE 0.0%
Value ($000) $27 Shares 2,870 Est. Cost $9.58 Unrealized
SBNY SIGNATURE BANK N Y 0.0%
Value ($000) $27 Shares 190 Est. Cost $148.75 Unrealized
CHINA UNICOM 0.0%
Value ($000) $27 Shares 1,876 Est. Cost $11.54 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $27 Shares 195 Est. Cost $112.26 Unrealized +4.4%
HANESBRANDS INC 0.0%
Value ($000) $27 Shares 1,319 Est. Cost $21.91 Unrealized
JPMORGAN CHASE 0.0%
Value ($000) $27 Shares 832 Est. Cost $32.45 Unrealized
THG HANOVER INSURANCE 0.0%
Value ($000) $27 Shares 307 Est. Cost $63.85 Unrealized +6.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $27 Shares 605 Est. Cost $35.22 Unrealized +10.8%
BLACKROCK ENERGY 0.0%
Value ($000) $27 Shares 1,951 Est. Cost $14.86 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $27 Shares 1,257 Est. Cost $22.62 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $27 Shares 400 Est. Cost $12.32 Unrealized +2.8%
PKG PACKAGING CORP 0.0%
Value ($000) $26 Shares 289 Est. Cost $64.06 Unrealized +10.2%
KRE SPDR S&P 0.0%
Value ($000) $26 Shares 491 Est. Cost $52.95 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $26 Shares 335 Est. Cost $68.28 Unrealized +8.7%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $26 Shares 217 Est. Cost $98.49 Unrealized +0.4%
MLN VANECK VECTORS 0.0%
Value ($000) $26 Shares 1,105 Est. Cost $22.52 Unrealized
WINDSTREAM HOLDINGS 0.0%
Value ($000) $26 Shares 4,625 Est. Cost $7.89 Unrealized
ADAMS NATURAL 0.0%
Value ($000) $26 Shares 1,342 Est. Cost $20.07 Unrealized
NATIONAL WESTMINSTER 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value ($000) $26 Shares 282 Est. Cost $74.44 Unrealized +10.6%
CDE COEUR MINING 0.0%
Value ($000) $26 Shares 3,033 Est. Cost $10.28 Unrealized -7.3%
IYK ISHARES U S 0.0%
Value ($000) $26 Shares 245 Est. Cost $111.42 Unrealized
ROYAL BANK 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $26 Shares 369 Est. Cost $55.46 Unrealized +13.5%
RJF RAYMOND JAMES 0.0%
Value ($000) $25 Shares 342 Est. Cost $38.59 Unrealized +15.5%
AL AIR LEASE 0.0%
Value ($000) $25 Shares 658 Est. Cost $28.37 Unrealized +14.5%
RED HAT INC 0.0%
Value ($000) $25 Shares 292 Est. Cost $69.31 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $25 Shares 151 Est. Cost $136.91 Unrealized +6.1%
CENX CENTURY ALUMINUM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $8.55 Unrealized +55.3%
DEUTSCHE STRATEGIC 0.0%
Value ($000) $25 Shares 2,007 Est. Cost $12.13 Unrealized
GAMCO GLOBAL 0.0%
Value ($000) $25 Shares 4,417 Est. Cost $5.21 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $25 Shares 2,267 Est. Cost $10.46 Unrealized +2.6%
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $25 Shares 52 Est. Cost $416.21 Unrealized +9.8%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $25 Shares 505 Est. Cost $40.50 Unrealized +5.3%
CTAS CINTAS CORP 0.0%
Value ($000) $25 Shares 203 Est. Cost $25.60 Unrealized +5.9%
FTV FORTIVE CORP 0.0%
Value ($000) $25 Shares 412 Est. Cost $31.86 Unrealized +8.6%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value ($000) $25 Shares 187 Est. Cost $99.79 Unrealized -1.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $24 Shares 182 Est. Cost $125.87 Unrealized +8.0%
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $24 Shares 491 Est. Cost $48.88 Unrealized
DHI D R HORTON 0.0%
Value ($000) $24 Shares 720 Est. Cost $25.80 Unrealized +9.0%
ENCANA CORP 0.0%
Value ($000) $24 Shares 2,050 Est. Cost $12.12 Unrealized
DAL DELTA AIRLINES 0.0%
Value ($000) $24 Shares 538 Est. Cost $40.91 Unrealized +7.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $24 Shares 375 Est. Cost $55.37 Unrealized +2.9%
RYDEX GUGGENHEIM 0.0%
Value ($000) $24 Shares 142 Est. Cost $87.48 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $24 Shares 294 Est. Cost $66.43 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $24 Shares 205 Est. Cost $101.27 Unrealized 0.0%
ZD J2 GLOBAL 0.0%
Value ($000) $24 Shares 300 Est. Cost $73.13 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $24 Shares 239 Est. Cost $102.14 Unrealized +1.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $24 Shares 262 Est. Cost $76.55 Unrealized +8.3%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $24 Shares 600 Est. Cost $26.97 Unrealized +3.5%
VIOV VANGUARD S&P 0.0%
Value ($000) $24 Shares 208 Est. Cost $120.19 Unrealized
CANADIAN PACIFIC 0.0%
Value ($000) $24 Shares 164 Est. Cost $140.24 Unrealized
BKH BLACK HILLS 0.0%
Value ($000) $24 Shares 357 Est. Cost $42.62 Unrealized +6.8%
CPT CAMDEN PROPERTY 0.0%
Value ($000) $23 Shares 282 Est. Cost $58.23 Unrealized +4.4%
HSIC SCHEIN HENRY 0.0%
Value ($000) $23 Shares 137 Est. Cost $60.36 Unrealized +7.6%
RWO SPDR DOW 0.0%
Value ($000) $23 Shares 490 Est. Cost $46.90 Unrealized
FDS FACTSET RESEARCH 0.0%
Value ($000) $23 Shares 140 Est. Cost $145.23 Unrealized +10.0%
ILG INC 0.0%
Value ($000) $23 Shares 1,102 Est. Cost $20.87 Unrealized
DE DEERE & COMPANY 0.0%
Value ($000) $23 Shares 211 Est. Cost $81.42 Unrealized +15.9%
PII POLARIS INDS INC 0.0%
Value ($000) $23 Shares 285 Est. Cost $86.07 Unrealized 0.0%
LAM RESEARCH CORPORATION 0.0%
Value ($000) $23 Shares 179 Est. Cost $106.38 Unrealized
ROYAL DUTCH 0.0%
Value ($000) $23 Shares 440 Est. Cost $59.08 Unrealized
L BRANDS 0.0%
Value ($000) $23 Shares 533 Est. Cost $66.88 Unrealized
VNQ VANGUARD REIT 0.0%
Value ($000) $23 Shares 272 Est. Cost $82.54 Unrealized
JBHT HUNT JB 0.0%
Value ($000) $23 Shares 249 Est. Cost $81.79 Unrealized +9.2%
WELBILT INC 0.0%
Value ($000) $23 Shares 1,197 Est. Cost $19.21 Unrealized
EEMV ISHARES EDGE 0.0%
Value ($000) $23 Shares 435 Est. Cost $52.87 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value ($000) $23 Shares 363 Est. Cost $46.18 Unrealized +12.2%
USMV ISHARES EDGE 0.0%
Value ($000) $22 Shares 465 Est. Cost $45.16 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $22 Shares 494 Est. Cost $37.83 Unrealized +2.7%
MOO VANECK VECTORS 0.0%
Value ($000) $22 Shares 419 Est. Cost $52.19 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $22 Shares 183 Est. Cost $120.22 Unrealized
PFLT PENNANTPARK FLOATING 0.0%
Value ($000) $22 Shares 1,580 Est. Cost $5.47 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $22 Shares 362 Est. Cost $66.30 Unrealized
BIOTIME INC 0.0%
Value ($000) $22 Shares 6,667 Est. Cost $3.36 Unrealized
NORDSTROM INC 0.0%
Value ($000) $22 Shares 498 Est. Cost $48.19 Unrealized
FXD FIRST TRUST 0.0%
Value ($000) $22 Shares 215 Est. Cost $35.71 Unrealized
NMFC NEW MOUNTAIN 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $5.20 Unrealized +8.5%
CORE LABORATORIES 0.0%
Value ($000) $21 Shares 182 Est. Cost $120.88 Unrealized
COHEN & STEERS 0.0%
Value ($000) $21 Shares 765 Est. Cost $26.14 Unrealized
FN FABRINET 0.0%
Value ($000) $21 Shares 531 Est. Cost $41.53 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.16 Unrealized 0.0%
FEUZ FIRST TRUST 0.0%
Value ($000) $21 Shares 403 Est. Cost $32.56 Unrealized
LMBS FIRST TRUST 0.0%
Value ($000) $21 Shares 393 Est. Cost $53.44 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $21 Shares 121 Est. Cost $235.37 Unrealized -12.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $21 Shares 350 Est. Cost $63.82 Unrealized +3.0%
POWERSHARES S&P 0.0%
Value ($000) $21 Shares 525 Est. Cost $40.00 Unrealized
SCHA SCHWAB US 0.0%
Value ($000) $21 Shares 377 Est. Cost $55.70 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $21 Shares 2,492 Est. Cost $8.03 Unrealized
FXG FIRST TRUST 0.0%
Value ($000) $21 Shares 900 Est. Cost $25.83 Unrealized
PANW PALO ALTO 0.0%
Value ($000) $21 Shares 194 Est. Cost $23.75 Unrealized -5.9%
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 +2.4%
CRI CARTERS INC 0.0%
Value ($000) $20 Shares 230 Est. Cost $69.41 Unrealized -3.2%
SUNTRUST BANKS 0.0%
Value ($000) $20 Shares 373 Est. Cost $54.92 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 3,292 Est. Cost $6.36 Unrealized
FEZ SPDR EURO 0.0%
Value ($000) $20 Shares 550 Est. Cost $34.38 Unrealized
LDUR PIMCO LOW 0.0%
Value ($000) $20 Shares 197 Est. Cost $101.52 Unrealized
PEG PUBLIC SERVICE 0.0%
Value ($000) $20 Shares 440 Est. Cost $30.45 Unrealized +6.9%
FLOT ISHARES FLOATING 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
HEFA ISHARES CURRENCY 0.0%
Value ($000) $20 Shares 725 Est. Cost $26.21 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $20 Shares 649 Est. Cost $24.65 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $20 Shares 615 Est. Cost $25.67 Unrealized +12.8%
HST HOST HOTELS 0.0%
Value ($000) $20 Shares 1,115 Est. Cost $11.81 Unrealized +9.6%
WELLS FARGO 0.0%
Value ($000) $19 Shares 15 Est. Cost $1266.67 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $19 Shares 407 Est. Cost $28.67 Unrealized +19.1%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $148.76 Unrealized
EATON VANCE 0.0%
Value ($000) $19 Shares 1,247 Est. Cost $10.17 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $19 Shares 623 Est. Cost $25.72 Unrealized +13.5%
DLX DELUXE CORP 0.0%
Value ($000) $19 Shares 276 Est. Cost $45.58 Unrealized +9.6%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $19 Shares 1,383 Est. Cost $11.60 Unrealized +12.3%
MORGAN STANLEY 0.0%
Value ($000) $19 Shares 970 Est. Cost $17.53 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $19 Shares 686 Est. Cost $26.17 Unrealized +0.2%
IGM ISHARES NORTH 0.0%
Value ($000) $19 Shares 138 Est. Cost $137.68 Unrealized
ENERGY TRANSFER 0.0%
Value ($000) $19 Shares 512 Est. Cost $37.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $19 Shares 113 Est. Cost $151.92 Unrealized +3.7%
RHI ROBERT HALF 0.0%
Value ($000) $19 Shares 424 Est. Cost $42.83 Unrealized +12.8%
SOLAR SENIOR 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.00 Unrealized
FTSM FIRST TRUST 0.0%
Value ($000) $18 Shares 401 Est. Cost $45.70 Unrealized
WMB WILLIAMS COMPANIES 0.0%
Value ($000) $18 Shares 604 Est. Cost $18.54 Unrealized -3.3%
APH AMPHENOL CORP 0.0%
Value ($000) $18 Shares 262 Est. Cost $15.27 Unrealized +4.1%
WESTPAC BANKING 0.0%
Value ($000) $18 Shares 688 Est. Cost $23.26 Unrealized
JOHN HANCOCK PREFERRED 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $18 Shares 188 Est. Cost $71.99 Unrealized +11.1%
CDW CDW CORP 0.0%
Value ($000) $18 Shares 309 Est. Cost $43.76 Unrealized +15.7%
SPLUNK INC 0.0%
Value ($000) $18 Shares 291 Est. Cost $53.71 Unrealized
CPK CHESAPEAKE UTILITY 0.0%
Value ($000) $18 Shares 262 Est. Cost $53.88 Unrealized +4.8%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $18 Shares 55 Est. Cost $269.28 Unrealized +18.3%
MANH MANHATTAN ASSOCS 0.0%
Value ($000) $18 Shares 359 Est. Cost $53.33 Unrealized -5.5%
PAC GRUPO AEROPORTUARIO DEL 0.0%
Value ($000) $18 Shares 180 Est. Cost $100.00 Unrealized
BTGOF BT GROUP 0.0%
Value ($000) $17 Shares 842 Est. Cost $2.76 Unrealized 0.0%
CX CEMEX S A B 0.0%
Value ($000) $17 Shares 1,794 Est. Cost $7.80 Unrealized
SU SUNCOR ENERGY 0.0%
Value ($000) $17 Shares 537 Est. Cost $22.02 Unrealized +3.1%
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 212 Est. Cost $48.33 Unrealized +8.3%
AOM ISHARES CORE 0.0%
Value ($000) $17 Shares 371 Est. Cost $36.89 Unrealized
FXL FIRST TRUST 0.0%
Value ($000) $17 Shares 448 Est. Cost $38.10 Unrealized
BLV VANGUARD LONG 0.0%
Value ($000) $17 Shares 187 Est. Cost $89.45 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $17 Shares 460 Est. Cost $49.49 Unrealized -17.5%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $17 Shares 174 Est. Cost $77.25 Unrealized +10.4%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $17 Shares 521 Est. Cost $33.09 Unrealized
TASER INTERNATIONAL 0.0%
Value ($000) $17 Shares 790 Est. Cost $24.05 Unrealized
RY ROYAL BANK 0.0%
Value ($000) $16 Shares 223 Est. Cost $64.82 Unrealized +11.8%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $16 Shares 387 Est. Cost $42.05 Unrealized +4.1%
PLSE PULSE BIOSCIENCES 0.0%
Value ($000) $16 Shares 924 Est. Cost $13.61 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $176.81 Unrealized +8.6%
DXCM DEXCOM INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $19.52 Unrealized 0.0%
EWN ISHARES MSCI 0.0%
Value ($000) $16 Shares 495 Est. Cost $32.06 Unrealized
SLF SUN LIFE 0.0%
Value ($000) $16 Shares 441 Est. Cost $36.23 Unrealized +4.9%
GENERAL GROWTH 0.0%
Value ($000) $16 Shares 700 Est. Cost $23.88 Unrealized
NTTYY NIPPON TEL 0.0%
Value ($000) $16 Shares 358 Est. Cost $41.90 Unrealized
CDP CORPORATE OFFICE 0.0%
Value ($000) $16 Shares 489 Est. Cost $30.74 Unrealized
NUVEEN FLOATING RATE 0.0%
Value ($000) $16 Shares 1,369 Est. Cost $11.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 166 Est. Cost $63.42 Unrealized +19.0%
FAST FASTENAL COMPANY 0.0%
Value ($000) $15 Shares 288 Est. Cost $9.94 Unrealized 0.0%
ROCKWELL COLLINS 0.0%
Value ($000) $15 Shares 156 Est. Cost $96.15 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $15 Shares 242 Est. Cost $59.76 Unrealized +2.3%
IEP ICAHN ENTERPRISES 0.0%
Value ($000) $15 Shares 301 Est. Cost $61.17 Unrealized
PNC FINANCIAL 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $15 Shares 1,024 Est. Cost $8.84 Unrealized +19.9%
KXI ISHARES GLOBAL 0.0%
Value ($000) $15 Shares 150 Est. Cost $93.33 Unrealized
POWERSHARES WATER 0.0%
Value ($000) $15 Shares 577 Est. Cost $24.26 Unrealized
ANNALY CAPITAL 0.0%
Value ($000) $15 Shares 1,340 Est. Cost $10.45 Unrealized
PH PARKER HANNIFIN 0.0%
Value ($000) $15 Shares 96 Est. Cost $115.62 Unrealized +14.7%
CF CF INDUSTRIES 0.0%
Value ($000) $15 Shares 510 Est. Cost $21.09 Unrealized +22.3%
EWQ ISHARES MSCI 0.0%
Value ($000) $15 Shares 464 Est. Cost $24.64 Unrealized
DONNELLEY R R 0.0%
Value ($000) $15 Shares 1,302 Est. Cost $17.08 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $15 Shares 583 Est. Cost $13.62 Unrealized +7.4%
BLACKROCK CAPITAL 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.00 Unrealized
CALM CAL MAINE FOODS 0.0%
Value ($000) $15 Shares 422 Est. Cost $30.30 Unrealized +0.6%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $15 Shares 162 Est. Cost $73.08 Unrealized +1.6%
DKS DICKS SPORTING 0.0%
Value ($000) $15 Shares 309 Est. Cost $40.09 Unrealized -2.6%
CHINA MOBILE 0.0%
Value ($000) $14 Shares 256 Est. Cost $54.69 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.28 Unrealized -4.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14 Shares 404 Est. Cost $26.10 Unrealized +13.7%
PNNT PENNANTPARK INVESTMENT 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $2.57 Unrealized +9.6%
TOL TOLL BROTHERS 0.0%
Value ($000) $14 Shares 400 Est. Cost $29.64 Unrealized +12.5%
UBSI UNITED BANKSHARES 0.0%
Value ($000) $14 Shares 356 Est. Cost $42.45 Unrealized +3.8%
CEDAR FAIR 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $14 Shares 147 Est. Cost $80.87 Unrealized +1.9%
NUVEEN MUNICIPAL 0.0%
Value ($000) $14 Shares 991 Est. Cost $14.13 Unrealized
TFI SPDR NUVEEN 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
RWX SPDR DOW 0.0%
Value ($000) $14 Shares 375 Est. Cost $35.75 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $14 Shares 54 Est. Cost $18.19 Unrealized -0.7%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $14 Shares 30 Est. Cost $7.89 Unrealized +4.6%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value ($000) $14 Shares 1,271 Est. Cost $8.65 Unrealized
POWERSHARES DYNAMIC 0.0%
Value ($000) $14 Shares 330 Est. Cost $39.39 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $14 Shares 584 Est. Cost $17.07 Unrealized +14.0%
AVXL ANAVEX LIFE 0.0%
Value ($000) $13 Shares 2,290 Est. Cost $5.16 Unrealized 0.0%
IEMG ISHARES CORE 0.0%
Value ($000) $13 Shares 356 Est. Cost $43.01 Unrealized
SBH SALLY BEAUTY HOLDINGS 0.0%
Value ($000) $13 Shares 667 Est. Cost $26.38 Unrealized -13.3%
LEA LEAR CORP 0.0%
Value ($000) $13 Shares 97 Est. Cost $105.58 Unrealized +13.1%
APPLIED DNA 0.0%
Value ($000) $13 Shares 7,996 Est. Cost $1.70 Unrealized
COMT ISHARES U S 0.0%
Value ($000) $13 Shares 400 Est. Cost $33.16 Unrealized
QUINTILES IMS 0.0%
Value ($000) $13 Shares 164 Est. Cost $75.63 Unrealized
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 110 Est. Cost $118.18 Unrealized
SUNOCO LOGISTICS 0.0%
Value ($000) $13 Shares 550 Est. Cost $23.64 Unrealized
DEUTSCHE MUNICIPAL 0.0%
Value ($000) $13 Shares 968 Est. Cost $13.43 Unrealized
COF CAPITAL ONE 0.0%
Value ($000) $13 Shares 160 Est. Cost $68.75 Unrealized +11.0%
UNITI GROUP 0.0%
Value ($000) $13 Shares 496 Est. Cost $26.21 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $13 Shares 208 Est. Cost $59.46 Unrealized +1.2%
OC OWENS CORNING 0.0%
Value ($000) $13 Shares 210 Est. Cost $51.81 Unrealized +10.7%
CRL CHARLES RIVER LAB INTL 0.0%
Value ($000) $13 Shares 150 Est. Cost $75.95 Unrealized +11.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $194.21 Unrealized +10.9%
CAG CONAGRA BRANDS 0.0%
Value ($000) $13 Shares 310 Est. Cost $26.85 Unrealized +7.4%
CNK CINEMARK HOLDINGS 0.0%
Value ($000) $13 Shares 303 Est. Cost $34.83 Unrealized +6.5%
CWB SPDR BLOOMBERG 0.0%
Value ($000) $13 Shares 500 Est. Cost $29.86 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $13 Shares 165 Est. Cost $25.25 Unrealized +3.5%
MYLAN N V 0.0%
Value ($000) $13 Shares 343 Est. Cost $40.20 Unrealized
AKO/B EMBOTELLADORA ANDINA 0.0%
Value ($000) $12 Shares 508 Est. Cost $22.73 Unrealized
NUVEEN MUNICIPAL VALUE F 0.0%
Value ($000) $12 Shares 1,224 Est. Cost $9.80 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $12 Shares 354 Est. Cost $22.59 Unrealized +2.0%
INGR INGREDION INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $126.34 Unrealized -3.2%
DEW WISDOMTREE GLOBAL 0.0%
Value ($000) $12 Shares 271 Est. Cost $44.28 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $12 Shares 504 Est. Cost $16.23 Unrealized +4.5%
SLRC SOLAR CAPITAL 0.0%
Value ($000) $12 Shares 550 Est. Cost $8.67 Unrealized +8.6%
WHOLE FOODS 0.0%
Value ($000) $12 Shares 410 Est. Cost $31.30 Unrealized
XPERI CORP 0.0%
Value ($000) $12 Shares 364 Est. Cost $32.97 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $12 Shares 672 Est. Cost $14.88 Unrealized
IYZ ISHARES U S 0.0%
Value ($000) $12 Shares 94 Est. Cost $35.00 Unrealized
INVESCO MUNICIPAL 0.0%
Value ($000) $12 Shares 998 Est. Cost $12.02 Unrealized
DCH AMERN AXLE & MFG HLDGS 0.0%
Value ($000) $12 Shares 713 Est. Cost $16.94 Unrealized +17.8%
POWERSHARES RUSSELL 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
WABCO HOLDINGS 0.0%
Value ($000) $12 Shares 100 Est. Cost $110.00 Unrealized
WAB WABTEC 0.0%
Value ($000) $12 Shares 160 Est. Cost $78.11 Unrealized +0.3%
SWIFT TRANSPORTATION 0.0%
Value ($000) $12 Shares 607 Est. Cost $25.22 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $12 Shares 338 Est. Cost $28.71 Unrealized -0.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $35.78 Unrealized -13.7%
POWERSHARES DB 0.0%
Value ($000) $12 Shares 1,386 Est. Cost $9.38 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $12 Shares 97 Est. Cost $117.97 Unrealized
PBH PRESTIGE BRANDS 0.0%
Value ($000) $12 Shares 223 Est. Cost $48.26 Unrealized +14.3%
STERICYCLE INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $77.46 Unrealized
EWC ISHARES MSCI 0.0%
Value ($000) $12 Shares 436 Est. Cost $26.41 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $12 Shares 504 Est. Cost $28.95 Unrealized -12.2%
AZURRX BIOPHARMA 0.0%
Value ($000) $12 Shares 3,034 Est. Cost $3.96 Unrealized
LSC COMMUNICATIONS 0.0%
Value ($000) $12 Shares 522 Est. Cost $28.69 Unrealized
EPP ISHARES MSCI 0.0%
Value ($000) $12 Shares 261 Est. Cost $38.31 Unrealized
BLUEBIRD BIO 0.0%
Value ($000) $12 Shares 144 Est. Cost $62.50 Unrealized
BANK AMERICA 0.0%
Value ($000) $12 Shares 10 Est. Cost $1200.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $61.63 Unrealized +5.4%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $11 Shares 59 Est. Cost $145.60 Unrealized +14.3%
GDXJ VANECK VECTORS 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
OGS ONE GAS 0.0%
Value ($000) $11 Shares 155 Est. Cost $60.73 Unrealized +6.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11 Shares 136 Est. Cost $61.60 Unrealized +7.6%
MDY SPDR S&P 0.0%
Value ($000) $11 Shares 35 Est. Cost $314.29 Unrealized
STWD STARWOOD PROPERTY 0.0%
Value ($000) $11 Shares 471 Est. Cost $21.86 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $11 Shares 258 Est. Cost $42.64 Unrealized
MB FINANCIAL 0.0%
Value ($000) $11 Shares 274 Est. Cost $47.45 Unrealized
RWR SPDR SERIES 0.0%
Value ($000) $11 Shares 114 Est. Cost $96.49 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $19.05 Unrealized +5.7%
XILINX INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $60.61 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $11 Shares 142 Est. Cost $81.89 Unrealized 0.0%
NEM NEWMONT MINING 0.0%
Value ($000) $11 Shares 312 Est. Cost $26.88 Unrealized +2.4%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $11 Shares 131 Est. Cost $53.91 Unrealized +8.6%
FMX FOMENTO ECONOMICO 0.0%
Value ($000) $11 Shares 119 Est. Cost $76.02 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $11 Shares 134 Est. Cost $68.36 Unrealized +4.8%
PULMATRIX INC 0.0%
Value ($000) $11 Shares 3,548 Est. Cost $3.10 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $47.28 Unrealized +3.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $11 Shares 320 Est. Cost $21.68 Unrealized +6.2%
AER AERCAP HOLDINGS 0.0%
Value ($000) $11 Shares 234 Est. Cost $41.41 Unrealized +6.5%
ALK ALASKA AIR 0.0%
Value ($000) $11 Shares 126 Est. Cost $73.89 Unrealized +20.5%
SYNOVUS FINANCIAL 0.0%
Value ($000) $11 Shares 285 Est. Cost $42.11 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $11 Shares 172 Est. Cost $49.45 Unrealized +2.2%
KATE SPADE 0.0%
Value ($000) $11 Shares 565 Est. Cost $17.70 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $11 Shares 411 Est. Cost $28.97 Unrealized
POWERSHARES GLOBAL 0.0%
Value ($000) $10 Shares 418 Est. Cost $23.92 Unrealized
AKORN INC 0.0%
Value ($000) $10 Shares 436 Est. Cost $21.66 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $10 Shares 85 Est. Cost $92.86 Unrealized +8.8%
AR ANTERO RESOURCES 0.0%
Value ($000) $10 Shares 448 Est. Cost $24.48 Unrealized 0.0%
WHG WESTWOOD HOLDINGS CORP 0.0%
Value ($000) $10 Shares 185 Est. Cost $56.59 Unrealized +1.0%
SAP SAP SE 0.0%
Value ($000) $10 Shares 105 Est. Cost $88.89 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $10 Shares 81 Est. Cost $88.02 Unrealized +18.0%
GLOBAL X 0.0%
Value ($000) $10 Shares 709 Est. Cost $14.10 Unrealized
CALAMOS CONVERTIBLE 0.0%
Value ($000) $10 Shares 876 Est. Cost $10.27 Unrealized
XAR SPDR S&P 0.0%
Value ($000) $10 Shares 154 Est. Cost $64.12 Unrealized
UAA UNDER ARMOUR 0.0%
Value ($000) $10 Shares 500 Est. Cost $32.82 Unrealized -29.0%
TORTOISE POWER 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.22 Unrealized
DWX SPDR S&P 0.0%
Value ($000) $10 Shares 251 Est. Cost $39.84 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $10 Shares 200 Est. Cost $65.83 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $10 Shares 118 Est. Cost $71.03 Unrealized -0.8%
CENCOSUD S A 0.0%
Value ($000) $10 Shares 1,127 Est. Cost $8.87 Unrealized
TWITTER INC 0.0%
Value ($000) $10 Shares 687 Est. Cost $15.88 Unrealized
BLDRS EUROPE 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
CA INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $32.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $10 Shares 112 Est. Cost $87.45 Unrealized +1.7%
FS INVESTMENT 0.0%
Value ($000) $10 Shares 985 Est. Cost $10.15 Unrealized
ODFL OLD DOMINION 0.0%
Value ($000) $10 Shares 114 Est. Cost $25.77 Unrealized +10.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $10 Shares 600 Est. Cost $10.19 Unrealized -4.4%
RIO RIO TINTO 0.0%
Value ($000) $10 Shares 248 Est. Cost $40.32 Unrealized
SOUTH JERSEY 0.0%
Value ($000) $10 Shares 282 Est. Cost $31.91 Unrealized
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $10 Shares 220 Est. Cost $54.16 Unrealized -3.4%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $10 Shares 167 Est. Cost $50.70 Unrealized +3.0%
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $10 Shares 746 Est. Cost $12.62 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $10 Shares 143 Est. Cost $50.50 Unrealized +27.0%
EME EMCOR GROUP 0.0%
Value ($000) $10 Shares 156 Est. Cost $63.22 Unrealized +1.4%
EMBJ EMBRAER S AS 0.0%
Value ($000) $10 Shares 460 Est. Cost $21.74 Unrealized
NOAH NOAH HOLDINGS 0.0%
Value ($000) $10 Shares 410 Est. Cost $21.95 Unrealized
QLTA ISHARES AAA 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
EPOL ISHARES MSCI 0.0%
Value ($000) $10 Shares 180 Est. Cost $25.93 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $50.13 Unrealized +22.3%
YUMC YUM CHINA 0.0%
Value ($000) $9 Shares 328 Est. Cost $26.68 Unrealized +0.2%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 233 Est. Cost $42.62 Unrealized +5.4%
CONTINENTAL RESOURCES 0.0%
Value ($000) $9 Shares 191 Est. Cost $52.10 Unrealized
SENIOR HOUSING 0.0%
Value ($000) $9 Shares 418 Est. Cost $19.50 Unrealized
CMP COMPASS MNRLS 0.0%
Value ($000) $9 Shares 128 Est. Cost $57.92 Unrealized +0.7%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $40.37 Unrealized +19.5%
ADVENT CLAYMORE 0.0%
Value ($000) $9 Shares 607 Est. Cost $14.88 Unrealized
VIACOM INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $36.65 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 198 Est. Cost $41.87 Unrealized +10.4%
IYY ISHARES U S 0.0%
Value ($000) $9 Shares 300 Est. Cost $113.68 Unrealized
VISTA OUTDOOR 0.0%
Value ($000) $9 Shares 476 Est. Cost $36.31 Unrealized
ALPS ALERIAN 0.0%
Value ($000) $9 Shares 705 Est. Cost $12.77 Unrealized
PROSHARES SHORT 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
SYNGENTA AG 0.0%
Value ($000) $9 Shares 97 Est. Cost $80.29 Unrealized
GALT GALECTIN THERAPEUTICS 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $1.20 Unrealized +25.8%
CC CHEMOURS COMPANY 0.0%
Value ($000) $9 Shares 230 Est. Cost $15.00 Unrealized +46.8%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $9 Shares 128 Est. Cost $55.66 Unrealized +4.8%
PETROCHINA COMPANY 0.0%
Value ($000) $9 Shares 122 Est. Cost $73.77 Unrealized
DFIN DONNELLEY FINANCIAL 0.0%
Value ($000) $9 Shares 485 Est. Cost $21.18 Unrealized +6.4%
M MACYS INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $38.89 Unrealized -20.6%
XME SPDR SERIES 0.0%
Value ($000) $8 Shares 69 Est. Cost $28.57 Unrealized
SLYV SPDR SERIES 0.0%
Value ($000) $8 Shares 39 Est. Cost $115.94 Unrealized
MLM MARTIN MARIETTA 0.0%
Value ($000) $8 Shares 35 Est. Cost $198.95 Unrealized +3.7%
HYGH ISHARES INTEREST 0.0%
Value ($000) $8 Shares 88 Est. Cost $90.91 Unrealized
BK BANK NEW YORK 0.0%
Value ($000) $8 Shares 177 Est. Cost $35.50 Unrealized +4.1%
VDC VANGUARD CONSUMER 0.0%
Value ($000) $8 Shares 59 Est. Cost $133.82 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $77.67 Unrealized
STATOIL ASA 0.0%
Value ($000) $8 Shares 459 Est. Cost $19.61 Unrealized
CDK GLOBAL 0.0%
Value ($000) $8 Shares 122 Est. Cost $55.56 Unrealized
BLACKROCK LTD DURATION 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
NUVEEN QUALITY 0.0%
Value ($000) $8 Shares 602 Est. Cost $14.05 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $6.25 Unrealized +13.2%
IFV FIRST TRUST 0.0%
Value ($000) $8 Shares 144 Est. Cost $21.22 Unrealized
RGA REINSURANCE GROUP 0.0%
Value ($000) $8 Shares 62 Est. Cost $117.25 Unrealized +8.2%
RS RELIANCE STEEL 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.18 Unrealized +7.7%
TATA MOTORS 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.74 Unrealized
VYX NCR CORP 0.0%
Value ($000) $8 Shares 188 Est. Cost $22.45 Unrealized +22.1%
POWERSHARES DB 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
ITB ISHARES U S 0.0%
Value ($000) $8 Shares 107 Est. Cost $26.67 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $39.25 Unrealized +1.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $7 Shares 556 Est. Cost $7.91 Unrealized +17.9%
LW LAMB WESTON 0.0%
Value ($000) $7 Shares 173 Est. Cost $29.75 Unrealized +16.2%
VNQI VANGUARD GLOBAL 0.0%
Value ($000) $7 Shares 136 Est. Cost $50.72 Unrealized
DOUBLELINE INCOME 0.0%
Value ($000) $7 Shares 356 Est. Cost $19.66 Unrealized
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.09 Unrealized +2.9%
MANITOWOC COMPANY 0.0%
Value ($000) $7 Shares 1,297 Est. Cost $6.17 Unrealized
DUKE REALTY 0.0%
Value ($000) $7 Shares 264 Est. Cost $26.52 Unrealized
RIG TRANSOCEAN LIMITED 0.0%
Value ($000) $7 Shares 585 Est. Cost $13.74 Unrealized 0.0%
DREYFUS STRATEGIC 0.0%
Value ($000) $7 Shares 824 Est. Cost $8.50 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $7 Shares 57 Est. Cost $88.13 Unrealized +33.7%
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $7 Shares 162 Est. Cost $44.90 Unrealized +0.3%
ITA ISHARES AEROSPACE 0.0%
Value ($000) $7 Shares 46 Est. Cost $152.17 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $7 Shares 84 Est. Cost $78.20 Unrealized +5.9%
FXR FIRST TRUST 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.33 Unrealized
MEREDITH CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $57.14 Unrealized
QTEC FIRST TRUST 0.0%
Value ($000) $7 Shares 255 Est. Cost $53.08 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $7 Shares 60 Est. Cost $103.19 Unrealized +0.8%
MEAD JOHNSON 0.0%
Value ($000) $6 Shares 68 Est. Cost $73.53 Unrealized
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.78 Unrealized
SPDR BLOOMBERG 0.0%
Value ($000) $6 Shares 161 Est. Cost $36.65 Unrealized
SPMB SPDR BLOOMBERG 0.0%
Value ($000) $6 Shares 116 Est. Cost $26.43 Unrealized
FISV FISERV INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $51.37 Unrealized +9.3%
EWG ISHARES MSCI 0.0%
Value ($000) $6 Shares 117 Est. Cost $30.90 Unrealized
TMUS T-MOBILE US 0.0%
Value ($000) $6 Shares 99 Est. Cost $50.55 Unrealized +17.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $38.59 Unrealized +5.7%
PBYI PUMA BIOTECHNOLOGY 0.0%
Value ($000) $6 Shares 180 Est. Cost $43.24 Unrealized -15.6%
NAVIGATORS GROUP INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $83.33 Unrealized
QUALITY SYSTEMS 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $6 Shares 188 Est. Cost $28.21 Unrealized +7.1%
ACM AECOM 0.0%
Value ($000) $6 Shares 180 Est. Cost $31.93 Unrealized +10.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
ULTA ULTA SALON 0.0%
Value ($000) $6 Shares 23 Est. Cost $249.77 Unrealized +9.6%
SPIRIT REALTY 0.0%
Value ($000) $6 Shares 611 Est. Cost $10.65 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $6 Shares 130 Est. Cost $30.95 Unrealized +2.1%
MAIN MAIN STREET 0.0%
Value ($000) $6 Shares 166 Est. Cost $35.36 Unrealized +4.5%
SPX CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $6 Shares 322 Est. Cost $16.29 Unrealized +13.1%
FVC FIRST TRUST 0.0%
Value ($000) $6 Shares 292 Est. Cost $22.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $48.90 Unrealized -13.8%
SPDR SERIES 0.0%
Value ($000) $6 Shares 43 Est. Cost $120.00 Unrealized
BWA BORG WARNER 0.0%
Value ($000) $6 Shares 166 Est. Cost $28.02 Unrealized +13.4%
CQP CHENIERE ENERGY 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
XTN SPDR S&P 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
EATON VANCE 0.0%
Value ($000) $5 Shares 378 Est. Cost $8.01 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $5 Shares 2,197 Est. Cost $3.50 Unrealized
EWL ISHARES MSCI 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.17 Unrealized
SMB VANECK VECTORS 0.0%
Value ($000) $5 Shares 260 Est. Cost $15.98 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $5 Shares 103 Est. Cost $58.25 Unrealized
UGI UGI CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $44.77 Unrealized +6.2%
ULTIMATE SOFTWARE 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $5 Shares 75 Est. Cost $46.61 Unrealized +12.0%
FTC FIRST TRUST 0.0%
Value ($000) $5 Shares 118 Est. Cost $49.44 Unrealized
NORTHSTAR REALTY 0.0%
Value ($000) $5 Shares 408 Est. Cost $12.88 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 295 Est. Cost $10.68 Unrealized +12.1%
NUANCE COMMUNICATION 0.0%
Value ($000) $5 Shares 303 Est. Cost $16.50 Unrealized
INTERXION HOLDING 0.0%
Value ($000) $5 Shares 125 Est. Cost $41.60 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $24.69 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $5 Shares 181 Est. Cost $22.89 Unrealized +16.1%
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $5 Shares 178 Est. Cost $58.16 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $61.69 Unrealized +9.9%
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $243.83 Unrealized
APACHE CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $66.67 Unrealized
PRAA PRA GROUP 0.0%
Value ($000) $5 Shares 156 Est. Cost $34.09 Unrealized +10.2%
TEEKAY TANKERS 0.0%
Value ($000) $5 Shares 2,298 Est. Cost $2.18 Unrealized
PJT PJT PARTNERS 0.0%
Value ($000) $5 Shares 163 Est. Cost $26.07 Unrealized +20.2%
PFF ISHARES U S 0.0%
Value ($000) $5 Shares 40 Est. Cost $37.88 Unrealized
VOYA VOYA FINANCIAL 0.0%
Value ($000) $5 Shares 146 Est. Cost $36.14 Unrealized 0.0%
TECK TECK RESOURCES 0.0%
Value ($000) $5 Shares 234 Est. Cost $21.64 Unrealized +3.3%
EFAV ISHARES EDGE 0.0%
Value ($000) $5 Shares 75 Est. Cost $55.11 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $54.42 Unrealized +18.1%
IEFA ISHARES CORE 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.00 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $5 Shares 51 Est. Cost $83.19 Unrealized +4.4%
TKR TIMKEN COMPANY 0.0%
Value ($000) $4 Shares 84 Est. Cost $37.16 Unrealized +18.6%
POWERSHARES DWA 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
VOYA RISK 0.0%
Value ($000) $4 Shares 675 Est. Cost $5.93 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $4 Shares 33 Est. Cost $111.71 Unrealized +1.3%
IXYS CORP DEL 0.0%
Value ($000) $4 Shares 319 Est. Cost $12.54 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 +17.8%
IUSV ISHARES CORE 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4 Shares 41 Est. Cost $73.17 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $4 Shares 72 Est. Cost $39.81 Unrealized +9.5%
ELV ANTHEM INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $118.58 Unrealized +19.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.61 Unrealized 0.0%
POTASH CORP 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.19 Unrealized
RELX RELX PLC 0.0%
Value ($000) $4 Shares 188 Est. Cost $15.96 Unrealized
GABELLI GLOBAL 0.0%
Value ($000) $4 Shares 378 Est. Cost $10.58 Unrealized
TOTAL SYSTEMS 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
MDYG SPDR SERIES 0.0%
Value ($000) $4 Shares 100 Est. Cost $82.00 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.95 Unrealized +12.5%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $96.95 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $4 Shares 80 Est. Cost $34.89 Unrealized +12.5%
VANECK VECTORS 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
IGIB ISHARES INTERMEDIATE 0.0%
Value ($000) $4 Shares 41 Est. Cost $107.69 Unrealized
TRITON INTL 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.00 Unrealized
FEX FIRST TRUST 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.10 Unrealized
TRIUMPH BANCORP 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.97 Unrealized
DB DEUTSCHE BANK 0.0%
Value ($000) $4 Shares 246 Est. Cost $12.15 Unrealized +22.9%
BIOVERATIV INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
IRM IRON MOUNTAIN 0.0%
Value ($000) $4 Shares 107 Est. Cost $19.85 Unrealized +8.3%
COACH INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $4 Shares 1,668 Est. Cost $2.78 Unrealized +2.1%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $4 Shares 5 Est. Cost $79.00 Unrealized 0.0%
COVANTA HOLDING 0.0%
Value ($000) $4 Shares 283 Est. Cost $14.13 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $4 Shares 230 Est. Cost $9.47 Unrealized +44.4%
SPARTON CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
EWJ ISHARES MSCI 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.28 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $293.28 Unrealized +9.2%
INVESCO DYNAMIC 0.0%
Value ($000) $4 Shares 359 Est. Cost $11.14 Unrealized
EWU ISHARES MSCI 0.0%
Value ($000) $3 Shares 150 Est. Cost $30.30 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.91 Unrealized
CSRA INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $34.19 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.10 Unrealized -6.6%
CIT GROUP 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
IWM ISHARES RUSSELL 0.0%
Value ($000) $3 Shares 25 Est. Cost $135.55 Unrealized
SCZ ISHARES MSCI 0.0%
Value ($000) $3 Shares 105 Est. Cost $50.00 Unrealized
DIA SPDR DOW 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
CST BRANDS 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.96 Unrealized +18.0%
MD MEDNAX INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.05 Unrealized +6.8%
WTMF WISDOMTREE MANAGED 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.88 Unrealized
ACWV ISHARES EDGE 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
AEGION CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
WESTROCK COMPANY 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.78 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $3 Shares 218 Est. Cost $15.92 Unrealized -11.2%
STPZ PIMCO 1-5 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
AGG ISHARES CORE 0.0%
Value ($000) $3 Shares 56 Est. Cost $108.13 Unrealized
HALYARD HEALTH 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
PRAXAIR INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $120.00 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.46 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.80 Unrealized +16.3%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.80 Unrealized -0.3%
AON PLC 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.41 Unrealized +6.0%
POWERSHARES DYNAMIC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
HILTON WORLDWIDE 0.0%
Value ($000) $3 Shares 52 Est. Cost $25.16 Unrealized
CAL CALERES INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $25.71 Unrealized +2.8%
OWENS ILL INC NEW 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
UBIQUITI NETWORKS 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.23 Unrealized +3.3%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $18.41 Unrealized +27.4%
GREAT PLAINS 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $73.63 Unrealized +13.7%
ATLANTIC POWER 0.0%
Value ($000) $3 Shares 1,080 Est. Cost $2.78 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
ASML ASML HOLDING 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
CTRA CABOT OIL 0.0%
Value ($000) $3 Shares 126 Est. Cost $16.40 Unrealized +1.0%
GME GAMESTOP CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $4.97 Unrealized +0.2%
GENERAL MOTORS 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.05 Unrealized
ISCV ISHARES MORNINGSTAR 0.0%
Value ($000) $3 Shares 20 Est. Cost $143.41 Unrealized
GLOBAL X 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.89 Unrealized
CBOE CBOE HOLDINGS 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.26 Unrealized +14.0%
SPEM SPDR S&P 0.0%
Value ($000) $3 Shares 35 Est. Cost $56.18 Unrealized
BARCLAYS BANK 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
GAL SPDR SSGA 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.97 Unrealized
CABELAS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $65.22 Unrealized
MATCH GROUP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
USG CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
VALE S A 0.0%
Value ($000) $2 Shares 251 Est. Cost $7.97 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.47 Unrealized -21.0%
VALIDUS HOLDINGS 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.20 Unrealized +15.3%
DG DOLLAR GENERAL 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.89 Unrealized +0.6%
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
DEVRY EDUCATION 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
PAM PAMPA HOLDING 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.36 Unrealized +9.9%
UA UNDER ARMOUR 0.0%
Value ($000) $2 Shares 130 Est. Cost $27.67 Unrealized -24.7%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 147 Est. Cost $11.94 Unrealized +21.5%
SUPERIOR ENERGY 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
BIO BIO RAD LABS A 0.0%
Value ($000) $2 Shares 10 Est. Cost $170.48 Unrealized +13.0%
STT STATE STREET 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.54 Unrealized +5.9%
BLACKHAWK NETWORK 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.17 Unrealized +19.7%
BOFI HOLDING 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
FAD FIRST TRUST 0.0%
Value ($000) $2 Shares 125 Est. Cost $55.56 Unrealized
VT VANGUARD TOTAL 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
NRG YIELD 0.0%
Value ($000) $2 Shares 122 Est. Cost $13.03 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
WTM WHITE MOUNTAIN 0.0%
Value ($000) $2 Shares 2 Est. Cost $838.09 Unrealized +6.9%
WHITING PETROLEUM 0.0%
Value ($000) $2 Shares 254 Est. Cost $11.81 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.10 Unrealized +15.7%
NIELSEN HLDGS 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.03 Unrealized +7.2%
EIG EMPLOYERS HOLDINGS 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.84 Unrealized +11.8%
SIRIUS XM 0.0%
Value ($000) $2 Shares 308 Est. Cost $3.25 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.96 Unrealized 0.0%
FIS FIDELITY NATIONAL 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.97 Unrealized +5.8%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.77 Unrealized +17.6%
QDEF FLEXSHARES TRUST 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.45 Unrealized +5.1%
FELE FRANKLIN ELECTRIC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.66 Unrealized +4.4%
ADVISORSHARES RANGER 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.09 Unrealized -2.1%
MICROSEMI CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
MELLANOX TECHNOLOGIES 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
EEM ISHARES MSCI 0.0%
Value ($000) $2 Shares 27 Est. Cost $35.58 Unrealized
HII HUNTINGTON INGALLS 0.0%
Value ($000) $2 Shares 8 Est. Cost $141.96 Unrealized +20.1%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.40 Unrealized 0.0%
WEATHERFORD INTL 0.0%
Value ($000) $2 Shares 242 Est. Cost $4.13 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $22.54 Unrealized +20.8%
WESTAR ENERGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
TEMPLETON EMERGING MKTS 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
AEVI GENOMIC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.00 Unrealized
ALERE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
TABLEAU SOFTWARE 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.29 Unrealized +7.0%
SWEDISH EXPORT 0.0%
Value ($000) $2 Shares 449 Est. Cost $4.45 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
SCHP SCHWAB US 0.0%
Value ($000) $2 Shares 48 Est. Cost $54.95 Unrealized
HCP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.04 Unrealized +7.5%
SANCHEZ ENERGY 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.63 Unrealized
POWERSHARES EXCHANGE 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
HIG HARTFORD FINANCIAL 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.62 Unrealized +6.0%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.04 Unrealized +8.9%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.04 Unrealized +3.0%
RH RH 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.92 Unrealized 0.0%
ROCKWELL MEDICAL 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $13.85 Unrealized -8.6%
RESOLUTE ENERGY 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.14 Unrealized +10.7%
HURN HURON CONSULTING 0.0%
Value ($000) $2 Shares 54 Est. Cost $53.34 Unrealized -17.3%
ICFI ICF INTERNATIONAL 0.0%
Value ($000) $2 Shares 49 Est. Cost $50.83 Unrealized -4.8%
HWC HANCOCK HOLDING 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.02 Unrealized +20.1%
THRESHOLD PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 970 Est. Cost Unrealized
ITUB ITAU UNIBANCO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.39 Unrealized +32.8%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.49 Unrealized +10.0%
TITAN PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.85 Unrealized
VRTS VIRTUS INVESTMENT 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.01 Unrealized +2.8%
VEON LTD 0.0%
Value ($000) $1 Shares 271 Est. Cost $3.69 Unrealized
VERIFONE SYSTEMS 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.05 Unrealized
VERTEX ENERGY 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
VANTIV INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.52 Unrealized
RCI ROGERS COMMUNICATIONS 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.48 Unrealized +6.2%
VVX VECTRUS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.33 Unrealized +12.8%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.67 Unrealized +20.8%
KFY KORN/FERRY INTL NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.41 Unrealized +23.5%
SEADRILL LTD 0.0%
Value ($000) $1 Shares 835 Est. Cost $3.59 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.83 Unrealized -7.1%
REGAL ENTERTAINMENT 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.60 Unrealized +17.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.71 Unrealized +16.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
BFH ALLIANCE DATA 0.0%
Value ($000) $1 Shares 2 Est. Cost $150.52 Unrealized +9.0%
GHYG ISHARES GLOBAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
KINDRED HEALTHCARE 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
AGRIUM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
APPLIED GENETIC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
KEYW HOLDING 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
PAGP PLAINS GP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
VERSUM MATERIALS 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
AJG ARTHUR J 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.55 Unrealized +10.4%
CLMB WAYSIDE TECHNOLOGY 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.05 Unrealized 0.0%
R1 RCM 0.0%
Value ($000) $1 Shares 434 Est. Cost $2.30 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.05 Unrealized +10.7%
EWT ISHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.83 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.34 Unrealized 0.0%
DIEBOLD NIXDORF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
UBS AG 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
UBS UBS GROUP 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.06 Unrealized +6.9%
GUESS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
TV GRUPO TELEVISA 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.93 Unrealized +0.5%
UHS UNIVERSAL HEALTH 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.83 Unrealized -0.1%
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.51 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.34 Unrealized +9.2%
GENL CABLE CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.79 Unrealized +3.0%
PENNEY J C 0.0%
Value ($000) $1 Shares 199 Est. Cost $8.02 Unrealized
PENDRELL CORP 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
PDL BIOPHARMA 0.0%
Value ($000) $1 Shares 425 Est. Cost $2.35 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $24.70 Unrealized +9.2%
PATTERN ENERGY 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PARTNER COMMUNICATIONS 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.08 Unrealized
PK PARK HOTELS 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
AVENUE INCOME 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AVID TECHNOLOGY 0.0%
Value ($000) $1 Shares 243 Est. Cost $4.12 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.06 Unrealized +4.0%
AVON PRODUCTS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
AWRE AWARE INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.52 Unrealized -2.6%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.10 Unrealized -1.9%
BBD BANCO BRADESCO 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.05 Unrealized +6.9%
ONEBEACON INSURANCE 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.50 Unrealized
BE AEROSPACE 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.74 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.60 Unrealized +0.9%
SAM BOSTON BEER 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.63 Unrealized -5.5%
KIE SPDR S&P 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
MCBC HOLDINGS 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
MAXWELL TECH INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
CALIFORNIA RESOURCES 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.42 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.41 Unrealized -11.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.46 Unrealized +17.7%
MTEX MANNATECH INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.88 Unrealized +3.0%
MNKD MANKIND CORP 0.0%
Value ($000) $1 Shares 698 Est. Cost $2.62 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.29 Unrealized 0.0%
LQDT LIQUIDITY SERVICES 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.55 Unrealized -8.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.55 Unrealized -26.2%
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 -7.5%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.17 Unrealized +5.7%
GTLS CHART INDUSTRIES 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.08 Unrealized +8.6%
LNG CHENIERE ENERGY 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.24 Unrealized +6.6%
CHEROKEE INC DEL NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
EEMS ISHARES MSCI 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.41 Unrealized +9.8%
EFA ISHARES MSCI 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.07 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.41 Unrealized +44.2%
OASIS PETROLEUM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
NBHC NATIONAL BANK 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.79 Unrealized +20.3%
ACTUANT CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
COLUMBIA PROPERTY 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
NATIONAL OILWELL 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ACORDA THERAPEUTICS 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.97 Unrealized
NHTC NATURAL HEALTH 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.88 Unrealized 0.0%
CYH COMMUNITY HEALTH 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.94 Unrealized +12.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.55 Unrealized -1.4%
FBIN FORTUNE BRANDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.24 Unrealized +4.2%
RMR RMR GROUP 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.33 Unrealized +23.4%
NTIP NETWORK 1 TECHNOLOGIES 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.95 Unrealized 0.0%
INVESTORS REAL 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
XEROX CORP 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.85 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.84 Unrealized -13.9%
EPI WISDOMTREE INDIA 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
DEAN FOODS 0.0%
Value ($000) $1 Shares 72 Est. Cost $27.97 Unrealized
EFV ISHARES MSCI 0.0%
Value ($000) $1 Shares 42 Est. Cost $50.00 Unrealized
IEUS ISHARES MSCI 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.85 Unrealized
NRT NORTH EUROPEAN 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
NRG YIELD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
EWD ISHARES MSCI 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.30 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.21 Unrealized +63.1%
CCEP COCA-COLA EUROPEAN 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.17 Unrealized -0.4%
CONCORDIA INTL 0.0%
Value ($000) $1 Shares 444 Est. Cost $2.25 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.90 Unrealized +2.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.00 Unrealized +19.9%
FIRST MIDWEST 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.79 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
FHI FEDERATED INVS 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.35 Unrealized -1.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.98 Unrealized +32.0%
EVOL EVOLVING SYSTEMS 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.13 Unrealized +8.9%
IVW ISHARES S&P 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.74 Unrealized
ETF PREMISE 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ERIC ERICSSON TELEPHONE 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ENVISION HEALTHCARE 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SPIB SPDR BLOOMBERG 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.04 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.73 Unrealized +7.4%
FLRN SPDR BLOOMBERG 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ELEVEN BIOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 490 Est. Cost $2.04 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.84 Unrealized +17.9%
OCEAN RIG 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AGZ ISHARES AGENCY 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CMBS ISHARES CMBS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.89 Unrealized +1.8%
OCWEN FINANCIAL 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
MRC GLOBAL 0.0%
Value ($000) $0 Shares 26 Est. Cost $38.46 Unrealized
ESSENDANT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
IMPAX LABORATORIES 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
SERVICESOURCE INTL 0.0%
Value ($000) $0 Shares 125 Est. Cost $8.00 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.01 Unrealized +11.9%
CUBIC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.13 Unrealized +1.5%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 57 Est. Cost $17.54 Unrealized
CAESARS ENTERTAINMENT 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
RICE ENERGY 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
GNW GENWORTH FINANCIAL 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.41 Unrealized -12.6%
BLACKROCK TXBL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPWH SPORTSMANS WAREHOUSE 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.48 Unrealized -34.4%
CENVEO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.76 Unrealized -10.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.43 Unrealized +17.9%
HERTZ RENTAL 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
QUORUM HEALTH 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
WCC WESCO INTL 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.73 Unrealized +10.4%
VIVUS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.41 Unrealized +3.9%
KINDER MORGAN 0.0%
Value ($000) $0 Shares 192 Est. Cost Unrealized
TRNO TERRENO REALTY 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
QEP RESOURCES 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
QUALITY CARE 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AMERICAN INTL 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HGV HILTON GRAND 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.53 Unrealized 0.0%
WESTERN REFINING 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PHI PLDT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized