ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $7,948,325 (100.0% shares, 0.0% debt)

Holdings (1,473)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.4%
Value ($000) $428,060 Shares 1,927,752 Est. Cost $194.06 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 3.5%
Value ($000) $275,017 Shares 1,137,372 Est. Cost $178.38 Unrealized
SPDR SERIES TRUST BLOOMBERG BRCLYS 3.2%
Value ($000) $256,571 Shares 6,897,085 Est. Cost $36.93 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 3.2%
Value ($000) $252,154 Shares 2,852,748 Est. Cost $86.64 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 2.0%
Value ($000) $155,834 Shares 1,613,860 Est. Cost $78.54 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.9%
Value ($000) $151,691 Shares 3,671,288 Est. Cost $37.32 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.9%
Value ($000) $148,795 Shares 1,171,247 Est. Cost $101.51 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.8%
Value ($000) $146,862 Shares 2,934,890 Est. Cost $44.61 Unrealized
IGIB ISHARES TR INTERM CR BD ETF 1.8%
Value ($000) $145,275 Shares 1,323,326 Est. Cost $110.85 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.8%
Value ($000) $143,619 Shares 2,358,659 Est. Cost $55.04 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 1.7%
Value ($000) $138,687 Shares 1,999,530 Est. Cost $63.60 Unrealized
SPDW SPDR INDEX SHS FDS S&P WRLD EX US 1.6%
Value ($000) $130,711 Shares 4,487,149 Est. Cost $27.90 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.6%
Value ($000) $129,902 Shares 1,298,241 Est. Cost $88.07 Unrealized
TIP ISHARES TR TIPS BD ETF 1.6%
Value ($000) $127,125 Shares 1,120,729 Est. Cost $114.06 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 1.3%
Value ($000) $106,909 Shares 2,154,558 Est. Cost $49.62 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 1.3%
Value ($000) $99,976 Shares 600,057 Est. Cost $166.61 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 1.3%
Value ($000) $99,961 Shares 2,795,317 Est. Cost $35.76 Unrealized
ITA ISHARES TR U.S. AER&DEF ETF 1.2%
Value ($000) $98,093 Shares 623,404 Est. Cost $148.72 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1.2%
Value ($000) $97,314 Shares 1,027,168 Est. Cost $94.74 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 1.2%
Value ($000) $95,088 Shares 579,415 Est. Cost $138.19 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 1.2%
Value ($000) $94,501 Shares 674,047 Est. Cost $102.69 Unrealized
IEUR ISHARES TR CORE MSCI EURO 1.1%
Value ($000) $89,250 Shares 1,904,213 Est. Cost $41.59 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.1%
Value ($000) $87,687 Shares 601,708 Est. Cost $125.11 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.1%
Value ($000) $86,072 Shares 687,914 Est. Cost $120.73 Unrealized
IPAC ISHARES TR CORE MSCI PAC 1.0%
Value ($000) $80,862 Shares 1,493,290 Est. Cost $45.80 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.0%
Value ($000) $77,871 Shares 1,432,504 Est. Cost $53.40 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.0%
Value ($000) $76,167 Shares 929,793 Est. Cost $82.14 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.9%
Value ($000) $75,134 Shares 611,294 Est. Cost $106.24 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.9%
Value ($000) $69,544 Shares 778,941 Est. Cost $74.41 Unrealized
SPAB SPDR SERIES TRUST BLOMBRG BRC AGRT 0.9%
Value ($000) $68,812 Shares 1,193,206 Est. Cost $57.60 Unrealized
EMB ISHARES TR JP MOR EM MK ETF 0.9%
Value ($000) $68,653 Shares 600,330 Est. Cost $112.24 Unrealized
PFF ISHARES TR U.S. PFD STK ETF 0.9%
Value ($000) $68,440 Shares 1,747,259 Est. Cost $38.81 Unrealized
IEF ISHARES TR 7-10YR TR BD ETF 0.8%
Value ($000) $65,818 Shares 617,377 Est. Cost $105.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.8%
Value ($000) $64,235 Shares 802,532 Est. Cost $80.04 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.8%
Value ($000) $63,074 Shares 1,655,477 Est. Cost $39.91 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 0.8%
Value ($000) $59,799 Shares 774,805 Est. Cost $69.34 Unrealized
USIG ISHARES TR US CREDIT BD ETF 0.7%
Value ($000) $59,129 Shares 529,446 Est. Cost $111.65 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.7%
Value ($000) $56,101 Shares 471,359 Est. Cost $119.02 Unrealized
FLOT ISHARES TR FLTG RATE BD ETF 0.7%
Value ($000) $55,585 Shares 1,091,615 Est. Cost $50.80 Unrealized
INDY ISHARES INDIA 50 ETF 0.7%
Value ($000) $55,434 Shares 1,649,326 Est. Cost $33.61 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.7%
Value ($000) $53,330 Shares 493,247 Est. Cost $96.37 Unrealized
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.7%
Value ($000) $51,747 Shares 776,869 Est. Cost $59.21 Unrealized
MBB ISHARES TR MBS ETF 0.6%
Value ($000) $49,973 Shares 468,091 Est. Cost $108.18 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.6%
Value ($000) $48,348 Shares 883,558 Est. Cost $46.35 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.6%
Value ($000) $47,951 Shares 910,577 Est. Cost $52.41 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $47,720 Shares 360,723 Est. Cost $86.26 Unrealized +16.4%
VNQ VANGUARD INDEX FDS REIT ETF 0.6%
Value ($000) $47,700 Shares 573,113 Est. Cost $82.56 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.6%
Value ($000) $47,427 Shares 393,549 Est. Cost $120.52 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.6%
Value ($000) $47,031 Shares 459,780 Est. Cost $92.02 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.6%
Value ($000) $46,956 Shares 428,765 Est. Cost $110.39 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.6%
Value ($000) $46,478 Shares 422,064 Est. Cost $110.08 Unrealized
EWL ISHARES MSCI SZ CAP ETF 0.6%
Value ($000) $45,881 Shares 1,337,237 Est. Cost $31.00 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.6%
Value ($000) $44,495 Shares 478,544 Est. Cost $86.35 Unrealized
SJNK SPDR SER TR BLOOMBERG SRT TR 0.6%
Value ($000) $44,464 Shares 1,589,710 Est. Cost $27.10 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.5%
Value ($000) $41,981 Shares 367,350 Est. Cost $114.21 Unrealized
IEI ISHARES TR 3-7 YR TR BD ETF 0.5%
Value ($000) $41,475 Shares 335,640 Est. Cost $123.37 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.5%
Value ($000) $41,310 Shares 863,136 Est. Cost $47.34 Unrealized
SPSM SPDR SER TR SPDR RUSSEL 2000 0.5%
Value ($000) $41,167 Shares 494,266 Est. Cost $75.61 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.5%
Value ($000) $40,566 Shares 344,711 Est. Cost $109.15 Unrealized
GOVT ISHARES TR US TREASURY ETF 0.5%
Value ($000) $40,441 Shares 1,601,009 Est. Cost $25.52 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.5%
Value ($000) $39,499 Shares 383,969 Est. Cost $91.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.5%
Value ($000) $38,987 Shares 380,506 Est. Cost $69.21 Unrealized +21.7%
EWC ISHARES MSCI CDA ETF 0.5%
Value ($000) $38,435 Shares 1,436,288 Est. Cost $26.38 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $36,518 Shares 655,390 Est. Cost $44.21 Unrealized -9.8%
SHY ISHARES TR 1-3 YR TR BD ETF 0.5%
Value ($000) $36,505 Shares 432,060 Est. Cost $84.94 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $36,126 Shares 395,252 Est. Cost $51.90 Unrealized +32.1%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.5%
Value ($000) $35,921 Shares 525,542 Est. Cost $59.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.4%
Value ($000) $35,421 Shares 458,946 Est. Cost $21.09 Unrealized +59.0%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.4%
Value ($000) $32,855 Shares 584,081 Est. Cost $54.12 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value ($000) $32,396 Shares 662,096 Est. Cost $44.22 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value ($000) $29,831 Shares 323,511 Est. Cost $76.49 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.4%
Value ($000) $29,324 Shares 418,247 Est. Cost $70.59 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $28,024 Shares 406,565 Est. Cost $45.30 Unrealized +37.6%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $27,670 Shares 180,656 Est. Cost $95.35 Unrealized +23.7%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.3%
Value ($000) $27,120 Shares 412,153 Est. Cost $64.06 Unrealized
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.3%
Value ($000) $27,041 Shares 1,103,247 Est. Cost $24.64 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value ($000) $27,037 Shares 613,212 Est. Cost $25.65 Unrealized +25.1%
SPEU SPDR INDEX SHS FDS STOXX EUR 50 ETF 0.3%
Value ($000) $26,635 Shares 784,548 Est. Cost $33.95 Unrealized
IGLB ISHARES 10 YR CR BD ETF 0.3%
Value ($000) $26,337 Shares 427,277 Est. Cost $59.62 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.3%
Value ($000) $25,688 Shares 770,025 Est. Cost $30.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.3%
Value ($000) $25,009 Shares 78,739 Est. Cost $254.69 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $24,995 Shares 174,484 Est. Cost $81.84 Unrealized +38.5%
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $24,980 Shares 763,434 Est. Cost $30.97 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value ($000) $24,848 Shares 245,143 Est. Cost $103.37 Unrealized
TFI SPDR SER TR NUVEEN BRC MUNIC 0.3%
Value ($000) $24,360 Shares 500,314 Est. Cost $49.35 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $24,297 Shares 544,047 Est. Cost $29.96 Unrealized -1.4%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.3%
Value ($000) $23,450 Shares 575,004 Est. Cost $35.30 Unrealized
SPDR SERIES TRUST BLMBRG BR 1 3 MT 0.3%
Value ($000) $23,135 Shares 505,786 Est. Cost $45.74 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $22,605 Shares 280,005 Est. Cost $57.42 Unrealized -3.4%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $22,582 Shares 216,446 Est. Cost $64.23 Unrealized +14.0%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.3%
Value ($000) $22,516 Shares 330,590 Est. Cost $56.29 Unrealized
SYY SYSCO CORP COM 0.3%
Value ($000) $22,287 Shares 442,826 Est. Cost $35.69 Unrealized +19.5%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.3%
Value ($000) $22,002 Shares 562,431 Est. Cost $38.72 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $21,885 Shares 118,027 Est. Cost $107.93 Unrealized +41.5%
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $21,864 Shares 263,747 Est. Cost $54.86 Unrealized +12.0%
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value ($000) $21,605 Shares 331,367 Est. Cost $63.74 Unrealized
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.3%
Value ($000) $21,436 Shares 381,623 Est. Cost $56.75 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.3%
Value ($000) $21,016 Shares 564,937 Est. Cost $19.84 Unrealized +24.0%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $20,513 Shares 263,116 Est. Cost $50.75 Unrealized +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $20,335 Shares 120,065 Est. Cost $146.60 Unrealized +13.5%
AMGN AMGEN INC COM 0.2%
Value ($000) $19,744 Shares 114,639 Est. Cost $115.58 Unrealized +8.5%
AAPL APPLE INC COM 0.2%
Value ($000) $19,519 Shares 135,533 Est. Cost $25.99 Unrealized +32.0%
IGSB ISHARES TR 1-3 YR CR BD ETF 0.2%
Value ($000) $19,311 Shares 183,371 Est. Cost $105.30 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $18,842 Shares 160,424 Est. Cost $60.61 Unrealized +22.5%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.2%
Value ($000) $18,165 Shares 231,105 Est. Cost $74.01 Unrealized
EIX EDISON INTL COM 0.2%
Value ($000) $17,953 Shares 229,605 Est. Cost $51.14 Unrealized +8.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $17,803 Shares 297,364 Est. Cost $53.65 Unrealized -9.6%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $17,646 Shares 222,689 Est. Cost $75.06 Unrealized
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.2%
Value ($000) $17,572 Shares 602,968 Est. Cost $33.83 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $17,459 Shares 421,814 Est. Cost $39.38 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.2%
Value ($000) $17,160 Shares 191,454 Est. Cost $86.30 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.2%
Value ($000) $16,774 Shares 305,306 Est. Cost $54.44 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $16,440 Shares 284,582 Est. Cost $57.77 Unrealized
GM GENERAL MTRS CO COM 0.2%
Value ($000) $16,239 Shares 464,901 Est. Cost $27.40 Unrealized +6.0%
CENTURYLINK INC COM 0.2%
Value ($000) $16,209 Shares 678,796 Est. Cost $25.83 Unrealized
POWERSHARES ETF TR II DEV MKTS EX-US 0.2%
Value ($000) $16,200 Shares 388,113 Est. Cost $38.24 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.2%
Value ($000) $16,081 Shares 141,432 Est. Cost $113.25 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.2%
Value ($000) $16,021 Shares 135,748 Est. Cost $125.80 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value ($000) $15,906 Shares 127,811 Est. Cost $111.44 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $15,804 Shares 115,484 Est. Cost $132.62 Unrealized
NORDSTROM INC COM 0.2%
Value ($000) $15,543 Shares 324,954 Est. Cost $52.10 Unrealized
POWERSHARES ETF TR II INSUR NATL MUN 0.2%
Value ($000) $15,315 Shares 602,002 Est. Cost $24.00 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.2%
Value ($000) $14,598 Shares 288,961 Est. Cost $50.41 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value ($000) $14,471 Shares 179,810 Est. Cost $68.65 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value ($000) $13,297 Shares 61,482 Est. Cost $170.95 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE ADDED 0.2%
Value ($000) $13,229 Shares 210,585 Est. Cost $62.82 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.2%
Value ($000) $13,012 Shares 317,437 Est. Cost $39.13 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 0.2%
Value ($000) $11,956 Shares 246,524 Est. Cost $48.84 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $11,928 Shares 160,172 Est. Cost $36.62 Unrealized +7.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $11,925 Shares 136,833 Est. Cost $63.03 Unrealized +11.3%
SPTL SPDR SERIES TRUST BLOOMBERG LNG TR 0.1%
Value ($000) $11,539 Shares 160,021 Est. Cost $70.44 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $11,381 Shares 108,366 Est. Cost $115.93 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $11,255 Shares 104,148 Est. Cost $108.07 Unrealized
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $10,835 Shares 42,116 Est. Cost $153.05 Unrealized +22.8%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $10,742 Shares 301,814 Est. Cost $31.20 Unrealized
LQDH ISHARES U S ETF TR INT RT HDG C B 0.1%
Value ($000) $10,697 Shares 112,030 Est. Cost $92.52 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.1%
Value ($000) $10,553 Shares 120,562 Est. Cost $86.15 Unrealized
EPP ISHARES MSCI PAC JP ETF 0.1%
Value ($000) $10,194 Shares 229,180 Est. Cost $44.46 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $10,193 Shares 63,015 Est. Cost $107.09 Unrealized -4.1%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.1%
Value ($000) $10,170 Shares 171,508 Est. Cost $49.13 Unrealized
DOW CHEM CO COM 0.1%
Value ($000) $10,060 Shares 159,499 Est. Cost $46.77 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $10,010 Shares 115,939 Est. Cost $64.37 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.1%
Value ($000) $9,853 Shares 291,348 Est. Cost $32.10 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $9,839 Shares 74,362 Est. Cost $90.17 Unrealized +14.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.1%
Value ($000) $9,754 Shares 605,091 Est. Cost $13.21 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $9,464 Shares 175,880 Est. Cost $48.60 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value ($000) $9,393 Shares 170,340 Est. Cost $47.87 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $9,080 Shares 184,436 Est. Cost $49.08 Unrealized
PHYSICIANS RLTY TR COM 0.1%
Value ($000) $8,590 Shares 426,515 Est. Cost $20.95 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $8,581 Shares 50,844 Est. Cost $155.89 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $8,453 Shares 192,256 Est. Cost $39.06 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 0.1%
Value ($000) $8,406 Shares 363,288 Est. Cost $23.34 Unrealized
SPLB SPDR SERIES TRUST BLOMBERG BRC COR 0.1%
Value ($000) $8,404 Shares 201,817 Est. Cost $40.25 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.1%
Value ($000) $8,257 Shares 430,299 Est. Cost $21.25 Unrealized
EDUCATION RLTY TR INC COM NEW 0.1%
Value ($000) $8,231 Shares 212,420 Est. Cost $42.65 Unrealized
VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.1%
Value ($000) $8,211 Shares 265,638 Est. Cost $30.56 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $8,206 Shares 157,920 Est. Cost $50.81 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $8,162 Shares 54,060 Est. Cost $113.24 Unrealized +30.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value ($000) $8,027 Shares 386,490 Est. Cost $20.62 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $7,931 Shares 170,972 Est. Cost $42.08 Unrealized
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $7,919 Shares 288,587 Est. Cost $15.51 Unrealized
SPSB SPDR SERIES TRUST BLOMBERG BRC SRT 0.1%
Value ($000) $7,866 Shares 256,735 Est. Cost $30.62 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $7,828 Shares 93,777 Est. Cost $84.49 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $7,712 Shares 341,712 Est. Cost $18.23 Unrealized
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $7,634 Shares 62,056 Est. Cost $90.30 Unrealized -3.7%
UAL UNITED CONTL HLDGS INC COM 0.1%
Value ($000) $7,238 Shares 96,187 Est. Cost $49.10 Unrealized +53.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $7,115 Shares 208,714 Est. Cost $31.50 Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value ($000) $6,931 Shares 238,668 Est. Cost $26.58 Unrealized
ANALOGIC CORP COM PAR $0.05 0.1%
Value ($000) $6,851 Shares 94,301 Est. Cost $83.36 Unrealized
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $6,591 Shares 31,606 Est. Cost $158.44 Unrealized -4.6%
MASI MASIMO CORP COM 0.1%
Value ($000) $6,528 Shares 71,598 Est. Cost $84.78 Unrealized +8.3%
NUTRI SYS INC NEW COM 0.1%
Value ($000) $6,512 Shares 125,103 Est. Cost $54.98 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $6,417 Shares 33,390 Est. Cost $115.87 Unrealized +22.6%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.1%
Value ($000) $6,406 Shares 82,759 Est. Cost $79.38 Unrealized -3.0%
STT STATE STR CORP COM 0.1%
Value ($000) $6,087 Shares 67,837 Est. Cost $53.09 Unrealized +20.9%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $5,972 Shares 138,508 Est. Cost $39.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $5,844 Shares 167,174 Est. Cost $32.59 Unrealized
COHERENT INC COM 0.1%
Value ($000) $5,831 Shares 25,917 Est. Cost $113.52 Unrealized
ISHARES TR IBONDS SEP18 ETF 0.1%
Value ($000) $5,798 Shares 227,641 Est. Cost $25.45 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $5,645 Shares 117,821 Est. Cost $38.38 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $5,600 Shares 79,116 Est. Cost $52.49 Unrealized -8.0%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $5,574 Shares 69,875 Est. Cost $78.68 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.1%
Value ($000) $5,547 Shares 62,398 Est. Cost $80.22 Unrealized
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.1%
Value ($000) $5,520 Shares 103,372 Est. Cost $47.19 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $5,328 Shares 97,891 Est. Cost $51.42 Unrealized
GLOBAL X FDS GLBL X MLP ETF 0.1%
Value ($000) $5,077 Shares 464,904 Est. Cost $10.92 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $4,942 Shares 115,221 Est. Cost $50.15 Unrealized
POWERSHARES ACT MANG COMM FD OPT YLD DIV 0.1%
Value ($000) $4,933 Shares 312,639 Est. Cost $17.28 Unrealized
SPMB SPDR SERIES TRUST BLOMBRG BRC MRTG 0.1%
Value ($000) $4,898 Shares 186,308 Est. Cost $27.03 Unrealized
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $4,839 Shares 63,256 Est. Cost $74.77 Unrealized
RYDEX ETF TRUST GUG S&P500 EQ WT 0.1%
Value ($000) $4,761 Shares 51,365 Est. Cost $86.50 Unrealized
IOSP INNOSPEC INC COM 0.1%
Value ($000) $4,739 Shares 72,289 Est. Cost $43.53 Unrealized +31.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $4,357 Shares 60,096 Est. Cost $41.55 Unrealized +13.0%
ROST ROSS STORES INC COM 0.1%
Value ($000) $4,332 Shares 75,047 Est. Cost $57.51 Unrealized -0.4%
COLONY STARWOOD HOMES COM 0.1%
Value ($000) $4,290 Shares 125,033 Est. Cost $29.41 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $4,163 Shares 30,734 Est. Cost $120.76 Unrealized
ALPS ETF TR ALERIAN MLP 0.1%
Value ($000) $4,054 Shares 338,977 Est. Cost $12.64 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $4,023 Shares 34,557 Est. Cost $102.65 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $4,016 Shares 28,225 Est. Cost $127.39 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $3,949 Shares 81,237 Est. Cost $37.78 Unrealized +3.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $3,937 Shares 101,606 Est. Cost $38.63 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $3,876 Shares 157,126 Est. Cost $23.46 Unrealized
ISHARES TR IBONDS SEP19 ETF 0.0%
Value ($000) $3,841 Shares 150,492 Est. Cost $25.53 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3,776 Shares 114,706 Est. Cost $31.75 Unrealized +2.9%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $3,744 Shares 42,323 Est. Cost $92.35 Unrealized
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $3,710 Shares 139,168 Est. Cost $28.30 Unrealized
SPTI SPDR SERIES TRUST BLMBRG BRC INTRM 0.0%
Value ($000) $3,659 Shares 60,951 Est. Cost $60.26 Unrealized
AES AES CORP COM 0.0%
Value ($000) $3,453 Shares 310,788 Est. Cost $8.23 Unrealized +1.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3,405 Shares 40,357 Est. Cost $69.87 Unrealized +10.7%
SPIB SPDR SERIES TRUST BLOMBRG BRC INTR 0.0%
Value ($000) $3,373 Shares 98,022 Est. Cost $34.46 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3,368 Shares 42,159 Est. Cost $27.98 Unrealized +34.9%
NUVEEN ENERGY MLP TOTL RTRNF COM 0.0%
Value ($000) $3,349 Shares 253,518 Est. Cost $11.02 Unrealized
DVYE ISHARES EM MKTS DIV ETF 0.0%
Value ($000) $3,252 Shares 80,949 Est. Cost $34.44 Unrealized
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value ($000) $3,182 Shares 91,558 Est. Cost $32.37 Unrealized
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $3,173 Shares 168,350 Est. Cost $17.23 Unrealized
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $3,117 Shares 62,847 Est. Cost $47.46 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $3,117 Shares 56,608 Est. Cost $55.50 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3,092 Shares 45,111 Est. Cost $69.98 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $3,092 Shares 363,812 Est. Cost $9.51 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $3,045 Shares 15,401 Est. Cost $158.60 Unrealized +10.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $3,029 Shares 87,412 Est. Cost $34.51 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $3,007 Shares 89,532 Est. Cost $20.90 Unrealized +3.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $2,975 Shares 76,423 Est. Cost $28.88 Unrealized +10.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2,946 Shares 26,639 Est. Cost $70.60 Unrealized +9.5%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $2,907 Shares 86,340 Est. Cost $46.47 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INT-TERM GOV 0.0%
Value ($000) $2,902 Shares 44,882 Est. Cost $64.81 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $2,807 Shares 33,576 Est. Cost $54.10 Unrealized +9.2%
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value ($000) $2,719 Shares 83,035 Est. Cost $31.02 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $2,691 Shares 243,546 Est. Cost $11.38 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $2,649 Shares 43,234 Est. Cost $66.18 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $2,646 Shares 41,292 Est. Cost $40.89 Unrealized +13.8%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $2,597 Shares 17,966 Est. Cost $0.74 Unrealized +323.7%
POWERSHARES ETF TR II FND INV GR CP 0.0%
Value ($000) $2,574 Shares 100,526 Est. Cost $25.54 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $2,507 Shares 32,173 Est. Cost $77.81 Unrealized
ELLIE MAE INC COM 0.0%
Value ($000) $2,405 Shares 21,886 Est. Cost $100.27 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2,166 Shares 20,025 Est. Cost $60.18 Unrealized +18.1%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $2,142 Shares 8,799 Est. Cost $231.61 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $2,098 Shares 13,819 Est. Cost $123.43 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1,969 Shares 55,304 Est. Cost $21.21 Unrealized -9.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,953 Shares 31,185 Est. Cost $42.11 Unrealized +16.1%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value ($000) $1,919 Shares 38,351 Est. Cost $47.18 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $1,908 Shares 17,771 Est. Cost $84.71 Unrealized +6.1%
ISHARES TR IBONDS SEP20 ETF 0.0%
Value ($000) $1,881 Shares 73,494 Est. Cost $25.59 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $1,864 Shares 61,555 Est. Cost $16.76 Unrealized +11.4%
EBAY EBAY INC COM 0.0%
Value ($000) $1,844 Shares 52,797 Est. Cost $28.54 Unrealized +6.7%
II VI INC COM 0.0%
Value ($000) $1,833 Shares 53,440 Est. Cost $34.30 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $1,829 Shares 19,508 Est. Cost $73.57 Unrealized +18.8%
GLW CORNING INC COM 0.0%
Value ($000) $1,777 Shares 59,131 Est. Cost $20.99 Unrealized +8.5%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $1,763 Shares 12,923 Est. Cost $136.43 Unrealized
POWERSHS DB MULTI SECT COMM DB GOLD FUND 0.0%
Value ($000) $1,716 Shares 43,289 Est. Cost $39.94 Unrealized
EES WISDOMTREE TR US SMALLCP ERNGS 0.0%
Value ($000) $1,715 Shares 52,210 Est. Cost $44.89 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,714 Shares 16,038 Est. Cost $91.79 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1,697 Shares 25,772 Est. Cost $45.46 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $1,696 Shares 11,026 Est. Cost $109.53 Unrealized -5.3%
DISH NETWORK CORP CL A 0.0%
Value ($000) $1,658 Shares 26,422 Est. Cost $63.37 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1,628 Shares 25,070 Est. Cost $74.29 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,618 Shares 29,304 Est. Cost $44.44 Unrealized -0.4%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $1,601 Shares 51,145 Est. Cost $20.43 Unrealized +22.6%
ISHARES TR MSCI SPAIN ETF 0.0%
Value ($000) $1,588 Shares 68,027 Est. Cost $19.70 Unrealized
XL GROUP LTD COM 0.0%
Value ($000) $1,584 Shares 36,163 Est. Cost $40.12 Unrealized
SPTS SPDR SER TR BLOMBRG BRC SRT 0.0%
Value ($000) $1,563 Shares 51,811 Est. Cost $30.16 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,497 Shares 22,141 Est. Cost $46.14 Unrealized +1.0%
T AT&T INC COM 0.0%
Value ($000) $1,402 Shares 37,147 Est. Cost $13.01 Unrealized +22.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1,402 Shares 22,144 Est. Cost $64.21 Unrealized -0.0%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $1,332 Shares 17,606 Est. Cost $17.95 Unrealized +22.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1,330 Shares 46,297 Est. Cost $27.41 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,312 Shares 15,877 Est. Cost $62.64 Unrealized +11.7%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $1,310 Shares 12,327 Est. Cost $88.87 Unrealized +15.3%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $1,306 Shares 15,875 Est. Cost $68.72 Unrealized +3.7%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,286 Shares 25,652 Est. Cost $33.53 Unrealized +19.6%
CELGENE CORP COM 0.0%
Value ($000) $1,277 Shares 9,834 Est. Cost $120.00 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1,268 Shares 16,546 Est. Cost $53.25 Unrealized +0.9%
QUALITY SYS INC COM 0.0%
Value ($000) $1,219 Shares 70,852 Est. Cost $17.20 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,176 Shares 14,620 Est. Cost $60.31 Unrealized +0.0%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $1,164 Shares 34,929 Est. Cost $30.76 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1,154 Shares 49,954 Est. Cost $22.37 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,112 Shares 14,493 Est. Cost $26.22 Unrealized +6.5%
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value ($000) $1,097 Shares 117,106 Est. Cost $10.16 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $1,090 Shares 37,914 Est. Cost $28.64 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $1,088 Shares 18,974 Est. Cost $24.44 Unrealized +60.4%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $1,063 Shares 39,362 Est. Cost $27.90 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1,057 Shares 16,848 Est. Cost $56.96 Unrealized +13.6%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $1,048 Shares 31,287 Est. Cost $33.49 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1,020 Shares 23,587 Est. Cost $25.58 Unrealized +55.6%
FISV FISERV INC COM 0.0%
Value ($000) $1,015 Shares 8,294 Est. Cost $46.72 Unrealized +29.5%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $1,015 Shares 7,668 Est. Cost $119.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $1,014 Shares 8,420 Est. Cost $85.21 Unrealized 0.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $986 Shares 92,967 Est. Cost $10.67 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $984 Shares 56,282 Est. Cost $9.22 Unrealized +49.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $969 Shares 15,585 Est. Cost $65.45 Unrealized
BAC BANK AMER CORP COM 0.0%
Value ($000) $957 Shares 39,420 Est. Cost $16.50 Unrealized +15.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $951 Shares 5,779 Est. Cost $168.10 Unrealized -15.8%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $945 Shares 21,992 Est. Cost $44.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $942 Shares 21,912 Est. Cost $30.09 Unrealized +9.4%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $929 Shares 13,774 Est. Cost $40.41 Unrealized +13.9%
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 0.0%
Value ($000) $921 Shares 35,802 Est. Cost $26.06 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $903 Shares 2,104 Est. Cost $296.76 Unrealized +21.1%
GGP INC COM 0.0%
Value ($000) $868 Shares 36,856 Est. Cost $23.22 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $839 Shares 4,773 Est. Cost $175.15 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $811 Shares 14,637 Est. Cost $40.78 Unrealized +3.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $808 Shares 4,171 Est. Cost $117.87 Unrealized +32.1%
AFL AFLAC INC COM 0.0%
Value ($000) $806 Shares 10,371 Est. Cost $27.83 Unrealized +10.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $787 Shares 8,466 Est. Cost $84.65 Unrealized +5.8%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $780 Shares 839 Est. Cost $36.85 Unrealized +26.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $777 Shares 24,138 Est. Cost $31.52 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $762 Shares 13,980 Est. Cost $42.55 Unrealized +12.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $740 Shares 11,905 Est. Cost $39.48 Unrealized +32.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $740 Shares 3,334 Est. Cost $160.62 Unrealized +14.9%
ISHARES TR MSCI ITALY ETF 0.0%
Value ($000) $726 Shares 44,191 Est. Cost $15.68 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $725 Shares 12,787 Est. Cost $41.56 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $720 Shares 18,717 Est. Cost $38.46 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $713 Shares 22,215 Est. Cost $31.47 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $699 Shares 7,995 Est. Cost $83.00 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $686 Shares 4,844 Est. Cost $83.25 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $680 Shares 7,468 Est. Cost $91.85 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $677 Shares 9,079 Est. Cost $78.37 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $672 Shares 8,659 Est. Cost $60.43 Unrealized +15.4%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $670 Shares 45,747 Est. Cost $6.44 Unrealized +57.6%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $655 Shares 721 Est. Cost $35.56 Unrealized +27.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $650 Shares 3,728 Est. Cost $129.68 Unrealized +26.5%
POWERSHARES ETF TR II FDM HG YLD RAFI 0.0%
Value ($000) $642 Shares 33,758 Est. Cost $18.78 Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $638 Shares 21,485 Est. Cost $26.31 Unrealized
CA INC COM 0.0%
Value ($000) $630 Shares 18,263 Est. Cost $32.76 Unrealized
XEROX CORP COM NEW ADDED 0.0%
Value ($000) $618 Shares 21,501 Est. Cost $28.74 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $612 Shares 6,844 Est. Cost $87.86 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $607 Shares 10,714 Est. Cost $27.25 Unrealized +27.5%
HD HOME DEPOT INC COM 0.0%
Value ($000) $604 Shares 3,936 Est. Cost $95.27 Unrealized +30.7%
ALLERGAN PLC SHS 0.0%
Value ($000) $603 Shares 2,479 Est. Cost $239.74 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $599 Shares 6,768 Est. Cost $53.20 Unrealized +31.2%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $595 Shares 5,920 Est. Cost $84.82 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $591 Shares 5,211 Est. Cost $110.01 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $565 Shares 19,990 Est. Cost $21.18 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $563 Shares 9,779 Est. Cost $49.34 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $552 Shares 6,566 Est. Cost $53.01 Unrealized +13.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $530 Shares 11,882 Est. Cost $27.31 Unrealized +22.8%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $528 Shares 6,253 Est. Cost $35.64 Unrealized +101.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $526 Shares 4,133 Est. Cost $92.59 Unrealized +15.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $520 Shares 12,572 Est. Cost $33.73 Unrealized -1.5%
TESORO CORP COM 0.0%
Value ($000) $517 Shares 5,516 Est. Cost $75.93 Unrealized
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $510 Shares 21,589 Est. Cost $19.92 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $508 Shares 525 Est. Cost $31.22 Unrealized +52.8%
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $494 Shares 25,767 Est. Cost $18.56 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $494 Shares 5,459 Est. Cost $45.41 Unrealized +51.5%
EWY ISHARES MSCI STH KOR ETF 0.0%
Value ($000) $489 Shares 7,218 Est. Cost $57.85 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $477 Shares 3,357 Est. Cost $112.16 Unrealized +6.6%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $476 Shares 5,649 Est. Cost $49.49 Unrealized +0.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $468 Shares 2,022 Est. Cost $171.27 Unrealized +22.8%
WIP SPDR SERIES TRUST CITI INT GVT ETF 0.0%
Value ($000) $467 Shares 8,403 Est. Cost $58.85 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $467 Shares 4,288 Est. Cost $70.46 Unrealized +27.9%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $465 Shares 6,710 Est. Cost $64.87 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $460 Shares 3,634 Est. Cost $88.12 Unrealized +15.6%
CBS CORP NEW CL B 0.0%
Value ($000) $459 Shares 7,197 Est. Cost $53.88 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $457 Shares 3,958 Est. Cost $76.25 Unrealized +15.6%
ELV ANTHEM INC COM 0.0%
Value ($000) $456 Shares 2,422 Est. Cost $139.76 Unrealized +14.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $449 Shares 5,255 Est. Cost $61.36 Unrealized +1.7%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $442 Shares 8,319 Est. Cost $53.80 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $442 Shares 8,972 Est. Cost $49.49 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $439 Shares 26,341 Est. Cost $15.19 Unrealized -0.7%
INTC INTEL CORP COM 0.0%
Value ($000) $426 Shares 12,635 Est. Cost $26.46 Unrealized +11.7%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $423 Shares 6,636 Est. Cost $73.76 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $421 Shares 5,215 Est. Cost $50.73 Unrealized +16.9%
PPL PPL CORP COM 0.0%
Value ($000) $401 Shares 10,364 Est. Cost $23.66 Unrealized +11.0%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $398 Shares 7,681 Est. Cost $51.82 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $396 Shares 8,819 Est. Cost $31.45 Unrealized +7.1%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $394 Shares 12,177 Est. Cost $27.46 Unrealized -3.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $388 Shares 4,372 Est. Cost $60.04 Unrealized +12.7%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $385 Shares 7,084 Est. Cost $50.63 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $377 Shares 6,229 Est. Cost $48.00 Unrealized +2.3%
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 0.0%
Value ($000) $357 Shares 4,170 Est. Cost $86.02 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $353 Shares 3,736 Est. Cost $67.78 Unrealized -0.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $349 Shares 5,227 Est. Cost $39.96 Unrealized +16.3%
BROADCOM LTD SHS 0.0%
Value ($000) $344 Shares 1,474 Est. Cost $154.39 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $343 Shares 4,376 Est. Cost $84.10 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $340 Shares 13,174 Est. Cost $25.72 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $330 Shares 3,155 Est. Cost $85.87 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $327 Shares 4,414 Est. Cost $52.61 Unrealized +15.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $323 Shares 2,307 Est. Cost $20.88 Unrealized +31.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $323 Shares 7,809 Est. Cost $23.70 Unrealized +62.9%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $314 Shares 5,161 Est. Cost $56.51 Unrealized +6.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $310 Shares 6,076 Est. Cost $31.64 Unrealized +20.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $309 Shares 5,177 Est. Cost $40.90 Unrealized +17.4%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $307 Shares 1,839 Est. Cost $165.04 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $305 Shares 5,224 Est. Cost $48.15 Unrealized +4.3%
TGT TARGET CORP COM 0.0%
Value ($000) $304 Shares 5,808 Est. Cost $55.20 Unrealized -22.9%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $300 Shares 3,722 Est. Cost $63.21 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $297 Shares 8,217 Est. Cost $18.74 Unrealized +0.6%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $296 Shares 4,575 Est. Cost $44.84 Unrealized +13.9%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $295 Shares 1,150 Est. Cost $173.87 Unrealized -0.7%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $294 Shares 2,044 Est. Cost $120.35 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $293 Shares 5,339 Est. Cost $31.71 Unrealized +9.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $293 Shares 2,348 Est. Cost $68.03 Unrealized +32.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $291 Shares 6,704 Est. Cost $34.10 Unrealized +0.7%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $289 Shares 3,600 Est. Cost $72.78 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $289 Shares 6,200 Est. Cost $34.50 Unrealized +33.3%
NKE NIKE INC CL B 0.0%
Value ($000) $289 Shares 4,906 Est. Cost $54.55 Unrealized -11.5%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $284 Shares 2,269 Est. Cost $123.81 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $281 Shares 15,134 Est. Cost $18.57 Unrealized
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value ($000) $277 Shares 3,033 Est. Cost $89.58 Unrealized
PHARMERICA CORP COM 0.0%
Value ($000) $277 Shares 10,557 Est. Cost $26.80 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $277 Shares 2,760 Est. Cost $78.45 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $276 Shares 21,799 Est. Cost $6.21 Unrealized +53.5%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $274 Shares 4,200 Est. Cost $37.26 Unrealized +27.8%
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 0.0%
Value ($000) $271 Shares 13,637 Est. Cost $22.18 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $269 Shares 5,124 Est. Cost $35.97 Unrealized +9.9%
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $269 Shares 19,123 Est. Cost $13.87 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $266 Shares 3,338 Est. Cost $80.15 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $264 Shares 10,182 Est. Cost $34.63 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $264 Shares 2,335 Est. Cost $91.05 Unrealized +18.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $262 Shares 3,168 Est. Cost $57.97 Unrealized -2.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $260 Shares 3,342 Est. Cost $43.43 Unrealized +47.3%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $260 Shares 21,610 Est. Cost $11.65 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $259 Shares 1,599 Est. Cost $116.36 Unrealized +6.4%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $259 Shares 13,908 Est. Cost $18.80 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $252 Shares 13,196 Est. Cost $9.89 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM DB PREC MTLS 0.0%
Value ($000) $250 Shares 6,748 Est. Cost $39.36 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $248 Shares 4,613 Est. Cost $37.48 Unrealized +30.8%
MMM 3M CO COM 0.0%
Value ($000) $243 Shares 1,169 Est. Cost $73.72 Unrealized +69.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $240 Shares 1,480 Est. Cost $129.31 Unrealized +4.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $239 Shares 3,824 Est. Cost $47.43 Unrealized +5.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $235 Shares 1,932 Est. Cost $92.06 Unrealized +22.8%
PCG PG&E CORP COM 0.0%
Value ($000) $234 Shares 3,527 Est. Cost $53.50 Unrealized +22.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $231 Shares 2,070 Est. Cost $49.21 Unrealized +58.6%
POWERSHS DB MULTI SECT COMM DB BASE METALS 0.0%
Value ($000) $228 Shares 13,921 Est. Cost $14.52 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $228 Shares 11,980 Est. Cost $9.14 Unrealized +41.3%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $225 Shares 6,251 Est. Cost $24.43 Unrealized +31.1%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $224 Shares 12,889 Est. Cost $14.04 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $223 Shares 4,085 Est. Cost $53.64 Unrealized
AG MTG INVT TR INC COM 0.0%
Value ($000) $220 Shares 12,007 Est. Cost $18.32 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $219 Shares 2,845 Est. Cost $42.21 Unrealized +49.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $219 Shares 2,070 Est. Cost $48.93 Unrealized +38.8%
ISHARES IBONDS SEP17 ETF 0.0%
Value ($000) $219 Shares 8,035 Est. Cost $27.25 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $217 Shares 16,612 Est. Cost $13.06 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $217 Shares 10,196 Est. Cost $21.28 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $217 Shares 1,776 Est. Cost $94.32 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $217 Shares 1,100 Est. Cost $126.71 Unrealized +11.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $216 Shares 1,660 Est. Cost $92.30 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $214 Shares 1,609 Est. Cost $113.55 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $214 Shares 4,307 Est. Cost $23.33 Unrealized +3.3%
IGBH ISHARES U S ETF TR INT RT HD 10YR 0.0%
Value ($000) $213 Shares 8,309 Est. Cost $25.15 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $209 Shares 3,297 Est. Cost $32.22 Unrealized +17.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $207 Shares 3,856 Est. Cost $28.44 Unrealized +21.5%
HESS CORP COM 0.0%
Value ($000) $206 Shares 4,679 Est. Cost $58.98 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $200 Shares 1,600 Est. Cost $100.69 Unrealized 0.0%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $199 Shares 1,146 Est. Cost $141.04 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $198 Shares 1,228 Est. Cost $125.63 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $196 Shares 7,475 Est. Cost $17.70 Unrealized +49.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $195 Shares 2,314 Est. Cost $63.04 Unrealized +11.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $195 Shares 4,425 Est. Cost $35.12 Unrealized +1.0%
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value ($000) $193 Shares 1,400 Est. Cost $118.45 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $193 Shares 1,373 Est. Cost $81.86 Unrealized +32.8%
EZU ISHARES MSCI EURZONE ETF 0.0%
Value ($000) $189 Shares 4,693 Est. Cost $37.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $184 Shares 2,765 Est. Cost $55.32 Unrealized +1.9%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $180 Shares 3,264 Est. Cost $43.52 Unrealized
ALLIED WRLD ASSUR COM HLDG A SHS 0.0%
Value ($000) $180 Shares 3,398 Est. Cost $52.95 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $180 Shares 2,727 Est. Cost $57.99 Unrealized -3.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $178 Shares 1,338 Est. Cost $104.49 Unrealized +12.6%
INGR INGREDION INC COM 0.0%
Value ($000) $178 Shares 1,498 Est. Cost $120.91 Unrealized -1.8%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $176 Shares 151,601 Est. Cost $2.19 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $175 Shares 1,171 Est. Cost $11.50 Unrealized +33.8%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $174 Shares 1,451 Est. Cost $104.48 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $173 Shares 681 Est. Cost $191.75 Unrealized +7.7%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $172 Shares 2,522 Est. Cost $56.29 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $171 Shares 3,795 Est. Cost $39.65 Unrealized +0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $169 Shares 3,521 Est. Cost $33.60 Unrealized +4.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $168 Shares 4,224 Est. Cost $22.71 Unrealized +4.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $166 Shares 1,141 Est. Cost $103.00 Unrealized +17.3%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $165 Shares 2,713 Est. Cost $45.57 Unrealized +4.6%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $165 Shares 1,237 Est. Cost $78.38 Unrealized +26.0%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $163 Shares 5,570 Est. Cost $29.30 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $162 Shares 1,789 Est. Cost $64.10 Unrealized +28.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $161 Shares 1,789 Est. Cost $77.87 Unrealized +6.3%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $160 Shares 2,529 Est. Cost $66.72 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $158 Shares 2,547 Est. Cost $35.05 Unrealized +9.6%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $158 Shares 2,467 Est. Cost $51.99 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $157 Shares 10,456 Est. Cost $14.83 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $156 Shares 1,125 Est. Cost $85.22 Unrealized +46.4%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $155 Shares 3,597 Est. Cost $26.84 Unrealized +33.2%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $155 Shares 1,277 Est. Cost $69.22 Unrealized +42.7%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $154 Shares 1,431 Est. Cost $59.70 Unrealized +40.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $154 Shares 3,558 Est. Cost $35.40 Unrealized +3.6%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $154 Shares 6,097 Est. Cost $26.58 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $153 Shares 10,202 Est. Cost $15.00 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $152 Shares 1,451 Est. Cost $90.99 Unrealized
ADVISORY BRD CO COM 0.0%
Value ($000) $152 Shares 2,952 Est. Cost $51.06 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $150 Shares 4,486 Est. Cost $21.27 Unrealized +13.0%
HCP INC COM 0.0%
Value ($000) $149 Shares 4,656 Est. Cost $37.39 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $148 Shares 1,730 Est. Cost $48.53 Unrealized +25.2%
CME CME GROUP INC COM 0.0%
Value ($000) $148 Shares 1,179 Est. Cost $63.67 Unrealized +37.5%
BB&T CORP COM 0.0%
Value ($000) $146 Shares 3,222 Est. Cost $38.11 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $145 Shares 969 Est. Cost $91.64 Unrealized +48.0%
HARRIS CORP DEL COM 0.0%
Value ($000) $143 Shares 1,308 Est. Cost $86.13 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $143 Shares 1,643 Est. Cost $35.66 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $142 Shares 4,803 Est. Cost $28.78 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $141 Shares 4,292 Est. Cost $40.52 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $141 Shares 804 Est. Cost $131.60 Unrealized +26.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $140 Shares 1,892 Est. Cost $12.20 Unrealized +37.9%
CSX CSX CORP COM 0.0%
Value ($000) $140 Shares 2,562 Est. Cost $9.28 Unrealized +64.2%
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 0.0%
Value ($000) $139 Shares 11,934 Est. Cost $12.68 Unrealized
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $135 Shares 72 Est. Cost $1392.96 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $134 Shares 2,417 Est. Cost $41.31 Unrealized +1.7%
PIONEER NAT RES CO COM 0.0%
Value ($000) $133 Shares 833 Est. Cost $173.70 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $131 Shares 1,499 Est. Cost $74.89 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $130 Shares 5,400 Est. Cost $22.96 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $128 Shares 4,018 Est. Cost $7.52 Unrealized +1.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $127 Shares 739 Est. Cost $107.90 Unrealized +48.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $126 Shares 492 Est. Cost $194.33 Unrealized +11.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $125 Shares 355 Est. Cost $78.73 Unrealized +31.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $125 Shares 2,791 Est. Cost $38.89 Unrealized -2.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $123 Shares 1,163 Est. Cost $69.97 Unrealized +43.1%
WAT WATERS CORP COM 0.0%
Value ($000) $123 Shares 669 Est. Cost $141.76 Unrealized +22.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $121 Shares 1,833 Est. Cost $26.26 Unrealized +17.7%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $121 Shares 3,545 Est. Cost $27.27 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $120 Shares 400 Est. Cost $221.41 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $120 Shares 1,203 Est. Cost $48.80 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $118 Shares 3,396 Est. Cost $30.30 Unrealized +15.4%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $117 Shares 1,914 Est. Cost $34.37 Unrealized +23.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $116 Shares 4,486 Est. Cost $13.89 Unrealized +29.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $115 Shares 3,728 Est. Cost $18.78 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $114 Shares 1,833 Est. Cost $42.29 Unrealized +30.7%
FNB FNB CORP PA COM 0.0%
Value ($000) $113 Shares 7,979 Est. Cost $9.18 Unrealized +9.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $113 Shares 578 Est. Cost $129.63 Unrealized +23.9%
ALLIANCEBERNSTEIN GBL HGH IN COM 0.0%
Value ($000) $112 Shares 8,639 Est. Cost $10.78 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $112 Shares 1,040 Est. Cost $104.14 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $112 Shares 10,543 Est. Cost $12.21 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $112 Shares 1,560 Est. Cost $71.90 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $112 Shares 5,735 Est. Cost $9.12 Unrealized +10.5%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $112 Shares 4,083 Est. Cost $24.50 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $111 Shares 1,292 Est. Cost $70.08 Unrealized +15.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $111 Shares 1,152 Est. Cost $75.63 Unrealized +12.4%
STERICYCLE INC COM 0.0%
Value ($000) $110 Shares 1,436 Est. Cost $120.44 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $110 Shares 2,046 Est. Cost $52.93 Unrealized +7.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $110 Shares 853 Est. Cost $136.65 Unrealized -8.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $110 Shares 1,410 Est. Cost $75.11 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $108 Shares 2,075 Est. Cost $31.65 Unrealized +16.8%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $108 Shares 1,173 Est. Cost $63.57 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $108 Shares 675 Est. Cost $146.23 Unrealized +3.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $107 Shares 2,949 Est. Cost $32.34 Unrealized +7.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $105 Shares 521 Est. Cost $107.43 Unrealized +64.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $105 Shares 1,935 Est. Cost $51.96 Unrealized +7.1%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $105 Shares 2,164 Est. Cost $26.08 Unrealized +2.6%
CRH PLC ADR 0.0%
Value ($000) $105 Shares 2,974 Est. Cost $30.57 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $103 Shares 1,079 Est. Cost $90.90 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $103 Shares 2,300 Est. Cost $16.51 Unrealized +22.8%
EOG EOG RES INC COM 0.0%
Value ($000) $103 Shares 1,135 Est. Cost $60.57 Unrealized +13.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $103 Shares 1,317 Est. Cost $45.54 Unrealized +68.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $103 Shares 1,326 Est. Cost $59.71 Unrealized -2.2%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $103 Shares 669 Est. Cost $153.96 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $102 Shares 2,573 Est. Cost $30.57 Unrealized +26.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $100 Shares 1,499 Est. Cost $31.27 Unrealized +22.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $99 Shares 2,974 Est. Cost $46.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $99 Shares 168 Est. Cost $321.62 Unrealized +70.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $99 Shares 706 Est. Cost $137.42 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $99 Shares 1,545 Est. Cost $37.61 Unrealized +31.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $99 Shares 848 Est. Cost $130.43 Unrealized -7.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $95 Shares 2,225 Est. Cost $31.52 Unrealized +22.7%
PLD PROLOGIS INC COM 0.0%
Value ($000) $95 Shares 1,612 Est. Cost $33.06 Unrealized +32.3%
HANESBRANDS INC COM 0.0%
Value ($000) $94 Shares 4,058 Est. Cost $25.72 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $92 Shares 2,020 Est. Cost $66.48 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $92 Shares 2,258 Est. Cost $28.96 Unrealized +7.0%
RED HAT INC COM 0.0%
Value ($000) $91 Shares 951 Est. Cost $82.02 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $90 Shares 800 Est. Cost $69.09 Unrealized +22.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $89 Shares 1,095 Est. Cost $51.45 Unrealized +26.4%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $89 Shares 5,746 Est. Cost $15.49 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $89 Shares 7,919 Est. Cost $7.92 Unrealized -10.5%
COVANTA HLDG CORP COM 0.0%
Value ($000) $89 Shares 6,775 Est. Cost $19.05 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $89 Shares 1,044 Est. Cost $73.96 Unrealized +16.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $89 Shares 819 Est. Cost $85.99 Unrealized +25.6%
FLEX FLEX LTD ORD 0.0%
Value ($000) $88 Shares 5,375 Est. Cost $12.38 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $88 Shares 5,203 Est. Cost $16.08 Unrealized +1.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $88 Shares 326 Est. Cost $292.94 Unrealized -9.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $87 Shares 1,211 Est. Cost $32.10 Unrealized +4.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $87 Shares 1,795 Est. Cost $24.04 Unrealized -13.2%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $86 Shares 424 Est. Cost $210.49 Unrealized -18.5%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $86 Shares 787 Est. Cost $119.89 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $86 Shares 899 Est. Cost $74.79 Unrealized +10.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $86 Shares 2,471 Est. Cost $34.44 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $85 Shares 1,535 Est. Cost $29.72 Unrealized +23.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $85 Shares 774 Est. Cost $112.92 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $85 Shares 474 Est. Cost $143.10 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $84 Shares 506 Est. Cost $228.53 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $83 Shares 3,233 Est. Cost $18.98 Unrealized +0.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $83 Shares 1,973 Est. Cost $41.24 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $82 Shares 2,799 Est. Cost $21.42 Unrealized -2.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $82 Shares 1,094 Est. Cost $44.68 Unrealized +19.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $82 Shares 740 Est. Cost $74.12 Unrealized +20.3%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $82 Shares 509 Est. Cost $124.46 Unrealized +11.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $82 Shares 1,143 Est. Cost $64.25 Unrealized +0.3%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $81 Shares 3,318 Est. Cost $25.24 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $81 Shares 4,863 Est. Cost $16.66 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $80 Shares 871 Est. Cost $61.09 Unrealized +42.4%
HUM HUMANA INC COM 0.0%
Value ($000) $80 Shares 331 Est. Cost $167.27 Unrealized +25.9%
LOGMEIN INC COM 0.0%
Value ($000) $80 Shares 765 Est. Cost $63.16 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $79 Shares 3,380 Est. Cost $30.48 Unrealized -22.4%
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $81.61 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $78 Shares 1,516 Est. Cost $43.13 Unrealized +6.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $77 Shares 1,447 Est. Cost $46.16 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $77 Shares 713 Est. Cost $77.30 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $77 Shares 21,671 Est. Cost $4.33 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $77 Shares 459 Est. Cost $138.78 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $76 Shares 19,360 Est. Cost $4.55 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $76 Shares 1,972 Est. Cost $47.61 Unrealized -19.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $76 Shares 603 Est. Cost $88.39 Unrealized +31.7%
ONEBEACON INSURANCE GROUP LT CL A 0.0%
Value ($000) $76 Shares 4,153 Est. Cost $18.30 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $75 Shares 178 Est. Cost $334.16 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $75 Shares 377 Est. Cost $122.15 Unrealized +32.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $75 Shares 620 Est. Cost $111.39 Unrealized +18.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $74 Shares 781 Est. Cost $57.82 Unrealized +54.5%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $74 Shares 1,771 Est. Cost $37.75 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $73 Shares 4,600 Est. Cost $15.22 Unrealized +7.6%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $73 Shares 2,591 Est. Cost $27.09 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $72 Shares 741 Est. Cost $69.00 Unrealized +28.2%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $72 Shares 769 Est. Cost $101.44 Unrealized -10.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $71 Shares 1,541 Est. Cost $45.28 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $71 Shares 1,294 Est. Cost $44.24 Unrealized +24.5%
MONSANTO CO NEW COM 0.0%
Value ($000) $70 Shares 588 Est. Cost $98.49 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $70 Shares 243 Est. Cost $172.77 Unrealized +68.9%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $70 Shares 3,012 Est. Cost $25.98 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $69 Shares 1,733 Est. Cost $36.23 Unrealized -3.7%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $68 Shares 647 Est. Cost $68.12 Unrealized +12.3%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $68 Shares 1,109 Est. Cost $56.99 Unrealized -0.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $68 Shares 3,195 Est. Cost $16.20 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $67 Shares 377 Est. Cost $157.67 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $66 Shares 2,318 Est. Cost $34.60 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $66 Shares 538 Est. Cost $65.75 Unrealized +56.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $65 Shares 405 Est. Cost $144.36 Unrealized +12.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $64 Shares 544 Est. Cost $29.91 Unrealized +22.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $64 Shares 496 Est. Cost $96.53 Unrealized +14.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $64 Shares 2,871 Est. Cost $21.64 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $63 Shares 350 Est. Cost $180.66 Unrealized -8.0%
TIFFANY & CO NEW COM 0.0%
Value ($000) $63 Shares 669 Est. Cost $93.14 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $63 Shares 571 Est. Cost $88.21 Unrealized +7.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $63 Shares 970 Est. Cost $59.36 Unrealized +6.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $62 Shares 2,211 Est. Cost $26.87 Unrealized -18.1%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $62 Shares 483 Est. Cost $83.10 Unrealized +15.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $62 Shares 1,257 Est. Cost $63.75 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 426 Est. Cost $142.57 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $61 Shares 1,355 Est. Cost $24.03 Unrealized +12.6%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $61 Shares 679 Est. Cost $90.38 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $61 Shares 503 Est. Cost $92.08 Unrealized +21.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $61 Shares 1,128 Est. Cost $12.08 Unrealized -13.9%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $61 Shares 833 Est. Cost $44.40 Unrealized +12.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $60 Shares 1,179 Est. Cost $29.95 Unrealized +39.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $14.78 Unrealized +108.8%
CERNER CORP COM 0.0%
Value ($000) $60 Shares 903 Est. Cost $58.65 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $34.81 Unrealized +55.4%
XYL XYLEM INC COM 0.0%
Value ($000) $59 Shares 1,070 Est. Cost $35.24 Unrealized +33.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $59 Shares 440 Est. Cost $23.50 Unrealized -14.0%
TOK ISHARES TR MSCI KOKUSAI ETF 0.0%
Value ($000) $59 Shares 989 Est. Cost $59.66 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $58 Shares 400 Est. Cost $111.35 Unrealized +20.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $57 Shares 878 Est. Cost $47.72 Unrealized +11.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $57 Shares 736 Est. Cost $64.36 Unrealized +3.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $57 Shares 465 Est. Cost $90.07 Unrealized +20.2%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $57 Shares 8,421 Est. Cost $5.24 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $56 Shares 1,297 Est. Cost $8.83 Unrealized +1.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $56 Shares 2,681 Est. Cost $16.41 Unrealized -7.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $56 Shares 394 Est. Cost $91.94 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $56 Shares 1,901 Est. Cost $26.95 Unrealized +8.6%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $56 Shares 1,109 Est. Cost $30.68 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $55 Shares 551 Est. Cost $63.10 Unrealized +44.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $55 Shares 1,637 Est. Cost $29.11 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $55 Shares 915 Est. Cost $51.69 Unrealized -0.5%
INC RESH HLDGS INC CL A 0.0%
Value ($000) $54 Shares 917 Est. Cost $45.17 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $54 Shares 1,037 Est. Cost $37.75 Unrealized +33.8%
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value ($000) $54 Shares 3,930 Est. Cost $13.74 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $54 Shares 1,518 Est. Cost $33.76 Unrealized +2.2%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $54 Shares 6,829 Est. Cost $7.70 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $54 Shares 1,001 Est. Cost $60.95 Unrealized -3.8%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $53 Shares 678 Est. Cost $49.64 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 885 Est. Cost $35.56 Unrealized +50.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $52 Shares 991 Est. Cost $46.30 Unrealized +11.7%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $52 Shares 368 Est. Cost $88.19 Unrealized +55.2%
VYX NCR CORP NEW COM 0.0%
Value ($000) $52 Shares 1,281 Est. Cost $15.93 Unrealized +59.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $52 Shares 1,560 Est. Cost $24.89 Unrealized +26.2%
CSRA INC COM 0.0%
Value ($000) $52 Shares 1,639 Est. Cost $31.73 Unrealized
APACHE CORP COM 0.0%
Value ($000) $52 Shares 1,084 Est. Cost $47.77 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $51 Shares 1,608 Est. Cost $28.52 Unrealized +8.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $50 Shares 400 Est. Cost $20.81 Unrealized +36.8%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $50 Shares 1,062 Est. Cost $39.76 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $50 Shares 883 Est. Cost $52.95 Unrealized +3.5%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $50 Shares 393 Est. Cost $93.61 Unrealized +34.9%
VFC V F CORP COM 0.0%
Value ($000) $50 Shares 864 Est. Cost $59.44 Unrealized -13.2%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $49 Shares 983 Est. Cost $38.66 Unrealized
DIEBOLD NXDF INC COM 0.0%
Value ($000) $49 Shares 1,744 Est. Cost $29.94 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $49 Shares 567 Est. Cost $77.15 Unrealized +11.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $49 Shares 581 Est. Cost $76.06 Unrealized +5.7%
DLX DELUXE CORP COM 0.0%
Value ($000) $49 Shares 714 Est. Cost $41.09 Unrealized +16.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $48 Shares 889 Est. Cost $41.00 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $48 Shares 721 Est. Cost $69.61 Unrealized
COACH INC COM 0.0%
Value ($000) $48 Shares 1,020 Est. Cost $47.06 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $48 Shares 1,277 Est. Cost $23.06 Unrealized +23.2%
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $48 Shares 871 Est. Cost $48.22 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $48 Shares 997 Est. Cost $30.25 Unrealized +35.1%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $47 Shares 326 Est. Cost $123.84 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $47 Shares 945 Est. Cost $32.25 Unrealized +52.7%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $47 Shares 665 Est. Cost $39.56 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $46 Shares 699 Est. Cost $58.99 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $46 Shares 165 Est. Cost $192.36 Unrealized +13.5%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $46 Shares 978 Est. Cost $36.36 Unrealized +27.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $46 Shares 455 Est. Cost $59.69 Unrealized +14.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $46 Shares 1,001 Est. Cost $33.34 Unrealized +5.9%
KN KNOWLES CORP COM 0.0%
Value ($000) $46 Shares 2,725 Est. Cost $16.91 Unrealized +6.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $46 Shares 416 Est. Cost $82.54 Unrealized +11.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $46 Shares 367 Est. Cost $107.81 Unrealized +18.0%
LEGG MASON INC COM 0.0%
Value ($000) $46 Shares 1,193 Est. Cost $35.06 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $46 Shares 859 Est. Cost $48.80 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $45 Shares 512 Est. Cost $67.80 Unrealized
XILINX INC COM 0.0%
Value ($000) $45 Shares 692 Est. Cost $46.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $45 Shares 411 Est. Cost $79.84 Unrealized +21.8%
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $45 Shares 1,636 Est. Cost $23.84 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $45 Shares 2,854 Est. Cost $18.19 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $45 Shares 689 Est. Cost $54.01 Unrealized +25.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $45 Shares 2,102 Est. Cost $24.31 Unrealized -6.7%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $44 Shares 1,429 Est. Cost $26.14 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $44 Shares 852 Est. Cost $24.43 Unrealized +24.1%
BT GROUP PLC ADR 0.0%
Value ($000) $44 Shares 2,278 Est. Cost $40.23 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $44 Shares 611 Est. Cost $30.22 Unrealized +52.3%
CATALENT INC COM 0.0%
Value ($000) $44 Shares 1,243 Est. Cost $25.36 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $44 Shares 6,531 Est. Cost $5.91 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,476 Est. Cost $32.16 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $43 Shares 596 Est. Cost $22.01 Unrealized +38.3%
VARIAN MED SYS INC COM 0.0%
Value ($000) $43 Shares 415 Est. Cost $91.58 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $42 Shares 517 Est. Cost $82.22 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $42 Shares 412 Est. Cost $66.76 Unrealized +49.8%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $42 Shares 757 Est. Cost $38.63 Unrealized +39.7%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $42 Shares 538 Est. Cost $63.68 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $41 Shares 1,050 Est. Cost $39.05 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $41 Shares 406 Est. Cost $117.95 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $41 Shares 375 Est. Cost $60.03 Unrealized +66.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $41 Shares 391 Est. Cost $66.08 Unrealized +36.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $40 Shares 461 Est. Cost $63.19 Unrealized +16.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $40 Shares 276 Est. Cost $97.74 Unrealized +31.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $40 Shares 1,441 Est. Cost $18.56 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $39 Shares 843 Est. Cost $24.10 Unrealized +13.1%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $39 Shares 446 Est. Cost $57.80 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $39 Shares 1,722 Est. Cost $22.50 Unrealized +2.9%
WPM WHEATON PRECIOUS METALS CORP COM ADDED 0.0%
Value ($000) $39 Shares 1,973 Est. Cost $18.25 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $39 Shares 838 Est. Cost $37.85 Unrealized +17.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $39 Shares 1,869 Est. Cost $19.13 Unrealized +4.2%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $39 Shares 587 Est. Cost $47.57 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $38 Shares 1,289 Est. Cost $19.34 Unrealized +15.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $38 Shares 552 Est. Cost $70.19 Unrealized +3.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $38 Shares 1,101 Est. Cost $34.49 Unrealized
APOLLO INVT CORP COM 0.0%
Value ($000) $38 Shares 5,957 Est. Cost $5.25 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $38 Shares 5,128 Est. Cost $1.92 Unrealized +43.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $38 Shares 452 Est. Cost $16.46 Unrealized +151.2%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $38 Shares 2,478 Est. Cost $15.61 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $37 Shares 1,469 Est. Cost $20.13 Unrealized
COTIVITI HLDGS INC COM 0.0%
Value ($000) $37 Shares 995 Est. Cost $37.26 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $37 Shares 1,041 Est. Cost $21.19 Unrealized +63.8%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $37 Shares 1,021 Est. Cost $28.81 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $37 Shares 471 Est. Cost $60.99 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 2,192 Est. Cost $13.09 Unrealized +28.6%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $36 Shares 671 Est. Cost $46.20 Unrealized
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $36 Shares 1,008 Est. Cost $37.72 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $36 Shares 758 Est. Cost $46.62 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $36 Shares 1,093 Est. Cost $33.63 Unrealized
ACETO CORP COM 0.0%
Value ($000) $36 Shares 2,307 Est. Cost $21.32 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $36 Shares 1,363 Est. Cost $19.90 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $36 Shares 920 Est. Cost $43.26 Unrealized -8.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 716 Est. Cost $57.48 Unrealized -8.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $36 Shares 1,118 Est. Cost $29.91 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $36 Shares 667 Est. Cost $40.16 Unrealized +28.6%
AVANGRID INC COM 0.0%
Value ($000) $36 Shares 807 Est. Cost $44.61 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $36 Shares 436 Est. Cost $51.05 Unrealized +30.9%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $36 Shares 597 Est. Cost $32.05 Unrealized +14.8%
IBERIABANK CORP COM 0.0%
Value ($000) $36 Shares 443 Est. Cost $55.28 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 635 Est. Cost $10.15 Unrealized -0.7%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $35 Shares 4,154 Est. Cost $8.41 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $35 Shares 1,103 Est. Cost $38.45 Unrealized -10.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $35 Shares 1,007 Est. Cost $19.14 Unrealized +13.8%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $35 Shares 1,485 Est. Cost $22.65 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $34 Shares 486 Est. Cost $58.23 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $34 Shares 332 Est. Cost $53.12 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $34 Shares 983 Est. Cost $15.59 Unrealized +7.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $34 Shares 520 Est. Cost $48.29 Unrealized +13.7%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $34 Shares 201 Est. Cost $105.84 Unrealized +6.1%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $34 Shares 487 Est. Cost $35.84 Unrealized +43.1%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $33 Shares 258 Est. Cost $153.96 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $33 Shares 1,317 Est. Cost $21.25 Unrealized +11.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $33 Shares 817 Est. Cost $18.70 Unrealized +41.7%
CDW CDW CORP COM 0.0%
Value ($000) $33 Shares 520 Est. Cost $42.22 Unrealized +27.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $33 Shares 727 Est. Cost $36.13 Unrealized +22.2%
IHS MARKIT LTD SHS 0.0%
Value ($000) $33 Shares 753 Est. Cost $38.29 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $33 Shares 454 Est. Cost $18.61 Unrealized -0.8%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 269 Est. Cost $139.94 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $32 Shares 1,364 Est. Cost $24.31 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $32 Shares 630 Est. Cost $39.76 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $32 Shares 416 Est. Cost $61.32 Unrealized +23.9%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $32 Shares 569 Est. Cost $23.32 Unrealized +21.8%
BLACKROCK RES & COMM STRAT T SHS 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $8.25 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $32 Shares 1,684 Est. Cost $11.85 Unrealized +4.7%
WAB WABTEC CORP COM 0.0%
Value ($000) $32 Shares 349 Est. Cost $60.44 Unrealized +31.0%
WESTAR ENERGY INC COM 0.0%
Value ($000) $32 Shares 600 Est. Cost $49.36 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $31 Shares 724 Est. Cost $39.52 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $31 Shares 473 Est. Cost $56.72 Unrealized -9.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $31 Shares 620 Est. Cost $47.99 Unrealized +0.5%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $31 Shares 320 Est. Cost $85.96 Unrealized 0.0%
BLACKROCK MUNIYIELD QLTY FD COM 0.0%
Value ($000) $31 Shares 2,189 Est. Cost $14.16 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $31 Shares 256 Est. Cost $68.34 Unrealized +2.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $31 Shares 896 Est. Cost $28.76 Unrealized +5.7%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $31 Shares 695 Est. Cost $38.25 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $31 Shares 355 Est. Cost $77.22 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $30 Shares 219 Est. Cost $119.19 Unrealized +0.7%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $30 Shares 642 Est. Cost $41.93 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $30 Shares 753 Est. Cost $34.53 Unrealized
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value ($000) $30 Shares 3,147 Est. Cost $8.92 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $30 Shares 1,650 Est. Cost $42.42 Unrealized
CALLIDUS SOFTWARE INC COM 0.0%
Value ($000) $30 Shares 1,252 Est. Cost $17.94 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $30 Shares 703 Est. Cost $14.47 Unrealized +12.6%
INTU INTUIT COM 0.0%
Value ($000) $29 Shares 219 Est. Cost $91.32 Unrealized +33.6%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $29 Shares 1,580 Est. Cost $17.67 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $29 Shares 2,051 Est. Cost $14.44 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $29 Shares 2,688 Est. Cost $22.75 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $29 Shares 247 Est. Cost $108.50 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $29 Shares 667 Est. Cost $36.35 Unrealized
GSG ISHARES S&P GSCI COMMODITY I UNIT BEN INT 0.0%
Value ($000) $29 Shares 2,043 Est. Cost $14.89 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,813 Est. Cost $11.06 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $29 Shares 389 Est. Cost $156.01 Unrealized -54.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $28 Shares 1,015 Est. Cost $15.57 Unrealized +37.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $28 Shares 110 Est. Cost $199.26 Unrealized +28.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $28 Shares 226 Est. Cost $104.00 Unrealized +3.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $28 Shares 225 Est. Cost $112.14 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $28 Shares 379 Est. Cost $27.61 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $28 Shares 296 Est. Cost $21.71 Unrealized +30.5%
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $28 Shares 8,228 Est. Cost $3.58 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $28 Shares 773 Est. Cost $19.93 Unrealized +30.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $28 Shares 129 Est. Cost $17.37 Unrealized -6.0%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $28 Shares 459 Est. Cost $48.17 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $28 Shares 530 Est. Cost $37.88 Unrealized +8.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 575 Est. Cost $29.51 Unrealized +48.0%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $28 Shares 1,695 Est. Cost $15.30 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $28 Shares 2,939 Est. Cost $8.48 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $27 Shares 685 Est. Cost $26.68 Unrealized +35.3%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $27 Shares 2,100 Est. Cost $12.86 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $27 Shares 525 Est. Cost $42.63 Unrealized -0.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $27 Shares 238 Est. Cost $39.94 Unrealized +7.2%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $27 Shares 5,332 Est. Cost $5.65 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $27 Shares 317 Est. Cost $64.15 Unrealized +16.4%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $27 Shares 180 Est. Cost $148.43 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $27 Shares 677 Est. Cost $20.00 Unrealized +34.1%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $27 Shares 150 Est. Cost $59.46 Unrealized +17.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $27 Shares 295 Est. Cost $72.01 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $27 Shares 55 Est. Cost $422.16 Unrealized +3.1%
DVA DAVITA INC COM 0.0%
Value ($000) $27 Shares 411 Est. Cost $71.20 Unrealized -7.0%
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $26 Shares 1,019 Est. Cost $22.16 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $26 Shares 334 Est. Cost $47.46 Unrealized +42.2%
GATX GATX CORP COM 0.0%
Value ($000) $26 Shares 400 Est. Cost $41.10 Unrealized +23.6%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $26 Shares 760 Est. Cost $27.97 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $26 Shares 416 Est. Cost $68.79 Unrealized -16.1%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $25 Shares 263 Est. Cost $88.48 Unrealized +5.2%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $25 Shares 273 Est. Cost $58.40 Unrealized +36.5%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $25 Shares 236 Est. Cost $98.08 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $25 Shares 306 Est. Cost $36.76 Unrealized +20.3%
BOULDER GROWTH & INCOME FD I COM 0.0%
Value ($000) $25 Shares 2,556 Est. Cost $7.82 Unrealized
BARCLAYS BK PLC S&P 500 VEQTOR 0.0%
Value ($000) $25 Shares 173 Est. Cost $144.51 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 767 Est. Cost $36.46 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $25 Shares 791 Est. Cost $39.99 Unrealized
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $25 Shares 2,063 Est. Cost $11.89 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $24 Shares 241 Est. Cost $41.80 Unrealized +2.7%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $24 Shares 188 Est. Cost $107.41 Unrealized +22.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $24 Shares 646 Est. Cost $41.89 Unrealized -16.8%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value ($000) $24 Shares 1,154 Est. Cost $22.31 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $24 Shares 643 Est. Cost $29.74 Unrealized +13.1%
CAL CALERES INC COM 0.0%
Value ($000) $24 Shares 862 Est. Cost $24.04 Unrealized -1.5%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $24 Shares 1,728 Est. Cost $13.89 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $24 Shares 348 Est. Cost $61.20 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $23 Shares 529 Est. Cost $30.82 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $23 Shares 550 Est. Cost $41.82 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $23 Shares 1,244 Est. Cost $15.97 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $23 Shares 401 Est. Cost $33.20 Unrealized -12.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $23 Shares 358 Est. Cost $56.43 Unrealized 0.0%
BGC PARTNERS INC CL A 0.0%
Value ($000) $23 Shares 1,841 Est. Cost $8.88 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $23 Shares 311 Est. Cost $30.36 Unrealized +71.6%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $23 Shares 575 Est. Cost $30.62 Unrealized 0.0%
STN STANTEC INC COM 0.0%
Value ($000) $23 Shares 898 Est. Cost $24.45 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $23 Shares 494 Est. Cost $32.93 Unrealized +1.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $23 Shares 266 Est. Cost $76.94 Unrealized +11.3%
NEW YORK REIT INC COM 0.0%
Value ($000) $22 Shares 2,579 Est. Cost $9.37 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $22 Shares 654 Est. Cost $41.62 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $22 Shares 206 Est. Cost $65.57 Unrealized +54.5%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $22 Shares 211 Est. Cost $105.64 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $22 Shares 303 Est. Cost $17.34 Unrealized +15.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $22 Shares 249 Est. Cost $52.90 Unrealized +12.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $22 Shares 589 Est. Cost $22.85 Unrealized +43.8%
MOBILE MINI INC COM 0.0%
Value ($000) $21 Shares 718 Est. Cost $31.19 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $21 Shares 352 Est. Cost $51.22 Unrealized +8.6%
GOLDCORP INC NEW COM 0.0%
Value ($000) $21 Shares 1,660 Est. Cost $15.54 Unrealized
HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value ($000) $21 Shares 1,264 Est. Cost $18.45 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $21 Shares 278 Est. Cost $78.46 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $21 Shares 447 Est. Cost $44.74 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $42.07 Unrealized +58.8%
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $21 Shares 503 Est. Cost $37.54 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $21 Shares 177 Est. Cost $100.70 Unrealized
AKORN INC COM 0.0%
Value ($000) $21 Shares 625 Est. Cost $28.40 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $21 Shares 1,725 Est. Cost $11.71 Unrealized -15.1%
BCO BRINKS CO COM 0.0%
Value ($000) $21 Shares 308 Est. Cost $27.38 Unrealized +105.1%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $21 Shares 283 Est. Cost $58.73 Unrealized +6.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $21 Shares 331 Est. Cost $55.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $21 Shares 158 Est. Cost $98.23 Unrealized +10.9%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $21 Shares 469 Est. Cost $36.12 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $21 Shares 1,654 Est. Cost $14.66 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $21 Shares 62 Est. Cost $260.54 Unrealized +28.0%
DST SYS INC DEL COM 0.0%
Value ($000) $20 Shares 326 Est. Cost $89.20 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $20 Shares 469 Est. Cost $32.78 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $20 Shares 196 Est. Cost $65.78 Unrealized +41.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $20 Shares 450 Est. Cost $23.87 Unrealized +11.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $20 Shares 376 Est. Cost $36.34 Unrealized +9.7%
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,204 Est. Cost $15.62 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $20 Shares 254 Est. Cost $74.37 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $20 Shares 328 Est. Cost $57.57 Unrealized
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $20 Shares 1,288 Est. Cost $12.79 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $20 Shares 376 Est. Cost $45.84 Unrealized +0.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $19 Shares 261 Est. Cost $43.51 Unrealized +37.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $19 Shares 508 Est. Cost $31.66 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $19 Shares 669 Est. Cost $30.32 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $19 Shares 361 Est. Cost $32.14 Unrealized +19.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $19 Shares 318 Est. Cost $41.57 Unrealized +8.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 146 Est. Cost $90.50 Unrealized +43.2%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $19 Shares 95 Est. Cost $152.78 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $19 Shares 101 Est. Cost $138.97 Unrealized +13.1%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $19 Shares 195 Est. Cost $67.11 Unrealized +12.6%
WDFC WD-40 CO COM 0.0%
Value ($000) $19 Shares 173 Est. Cost $82.77 Unrealized +12.4%
PREMIER INC CL A 0.0%
Value ($000) $19 Shares 524 Est. Cost $32.96 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $19 Shares 231 Est. Cost $67.74 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $19 Shares 1,182 Est. Cost $16.40 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
NEN NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 0.0%
Value ($000) $18 Shares 249 Est. Cost $52.21 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $18 Shares 762 Est. Cost $22.05 Unrealized +5.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $18 Shares 558 Est. Cost $24.07 Unrealized +7.4%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $18 Shares 478 Est. Cost $46.10 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $18 Shares 133 Est. Cost $97.11 Unrealized +8.5%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 464 Est. Cost $32.74 Unrealized +12.3%
DRIL-QUIP INC COM 0.0%
Value ($000) $18 Shares 375 Est. Cost $60.31 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,731 Est. Cost $12.16 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $18 Shares 310 Est. Cost $41.99 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $18 Shares 324 Est. Cost $49.69 Unrealized +7.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $17 Shares 107 Est. Cost $130.74 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $17 Shares 1,025 Est. Cost $7.45 Unrealized +44.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $17 Shares 283 Est. Cost $36.08 Unrealized +24.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $17 Shares 530 Est. Cost $28.83 Unrealized +15.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $17 Shares 191 Est. Cost $88.28 Unrealized +9.8%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $17 Shares 104 Est. Cost $149.93 Unrealized +3.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $17 Shares 760 Est. Cost $19.97 Unrealized +12.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $17 Shares 105 Est. Cost $109.99 Unrealized +46.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $17 Shares 399 Est. Cost $30.78 Unrealized +3.1%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $17 Shares 274 Est. Cost $59.54 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $16 Shares 274 Est. Cost $53.13 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $16 Shares 452 Est. Cost $28.01 Unrealized +29.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,955 Est. Cost $8.18 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $16 Shares 73 Est. Cost $166.86 Unrealized +2.5%
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value ($000) $16 Shares 233 Est. Cost $68.98 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $16 Shares 2,347 Est. Cost $6.35 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $16 Shares 367 Est. Cost $29.75 Unrealized +29.9%
WABCO HLDGS INC COM 0.0%
Value ($000) $16 Shares 129 Est. Cost $103.46 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $16 Shares 485 Est. Cost $31.74 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $16 Shares 1,163 Est. Cost $15.03 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $16 Shares 186 Est. Cost $61.79 Unrealized +21.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $16 Shares 181 Est. Cost $55.31 Unrealized +29.7%
PRAXAIR INC COM 0.0%
Value ($000) $15 Shares 114 Est. Cost $123.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $15 Shares 36 Est. Cost $8.61 Unrealized +7.8%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $15 Shares 168 Est. Cost $65.87 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $15 Shares 124 Est. Cost $50.34 Unrealized +0.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $15 Shares 259 Est. Cost $47.21 Unrealized +2.6%
AVT AVNET INC COM 0.0%
Value ($000) $15 Shares 395 Est. Cost $36.11 Unrealized -10.6%
AVA AVISTA CORP COM 0.0%
Value ($000) $15 Shares 357 Est. Cost $27.69 Unrealized +5.5%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $15 Shares 403 Est. Cost $33.29 Unrealized +15.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $15 Shares 306 Est. Cost $49.50 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $15 Shares 138 Est. Cost $81.31 Unrealized +27.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $15 Shares 219 Est. Cost $62.70 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $15 Shares 650 Est. Cost $43.91 Unrealized -41.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $14 Shares 454 Est. Cost $24.15 Unrealized +3.7%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $14 Shares 135 Est. Cost $108.79 Unrealized +0.9%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $14 Shares 260 Est. Cost $53.85 Unrealized
ALERE INC COM 0.0%
Value ($000) $14 Shares 280 Est. Cost $50.00 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $14 Shares 856 Est. Cost $11.53 Unrealized
IJT ISHARES TR SP SMCP600GR ETF 0.0%
Value ($000) $14 Shares 89 Est. Cost $131.04 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $14 Shares 244 Est. Cost $49.20 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $14 Shares 372 Est. Cost $40.51 Unrealized -8.2%
SLM SLM CORP COM 0.0%
Value ($000) $14 Shares 1,255 Est. Cost $6.61 Unrealized +72.1%
SOUTH ST CORP COM 0.0%
Value ($000) $14 Shares 169 Est. Cost $82.74 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $14 Shares 118 Est. Cost $95.10 Unrealized +1.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $14 Shares 175 Est. Cost $74.71 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $14 Shares 740 Est. Cost $16.39 Unrealized +7.6%
COHEN & STEERS QUALITY RLTY COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.00 Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $13 Shares 640 Est. Cost $23.96 Unrealized
WEBMD HEALTH CORP COM 0.0%
Value ($000) $13 Shares 220 Est. Cost $61.64 Unrealized
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $13 Shares 802 Est. Cost $31.71 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $13 Shares 89 Est. Cost $112.36 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $13 Shares 232 Est. Cost $69.32 Unrealized -17.1%
CHANGYOU COM LTD ADS REP CL A 0.0%
Value ($000) $13 Shares 335 Est. Cost $22.55 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $13 Shares 265 Est. Cost $38.58 Unrealized 0.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $13 Shares 1,653 Est. Cost $8.50 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $13 Shares 280 Est. Cost $29.00 Unrealized +58.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $13 Shares 119 Est. Cost $77.72 Unrealized +24.5%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $13 Shares 876 Est. Cost $34.56 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $13 Shares 237 Est. Cost $54.85 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $13 Shares 638 Est. Cost $30.83 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $12 Shares 97 Est. Cost $100.07 Unrealized +16.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $12 Shares 105 Est. Cost $70.59 Unrealized +27.3%
GGG GRACO INC COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $22.37 Unrealized +42.1%
TRANSCANADA CORP COM 0.0%
Value ($000) $12 Shares 256 Est. Cost $45.55 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $12 Shares 419 Est. Cost $26.60 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $40.00 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $12 Shares 621 Est. Cost $18.58 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $11 Shares 211 Est. Cost $38.82 Unrealized +14.2%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $11 Shares 260 Est. Cost $38.46 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $48.63 Unrealized +19.4%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,035 Est. Cost $5.56 Unrealized
AMPLIFY SNACK BRANDS COM 0.0%
Value ($000) $11 Shares 1,180 Est. Cost $14.02 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $11 Shares 1,369 Est. Cost $8.33 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $11 Shares 370 Est. Cost $28.09 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $11 Shares 488 Est. Cost $17.47 Unrealized +1.2%
PUTNAM MASTER INTER INCOME T SH BEN INT 0.0%
Value ($000) $11 Shares 2,280 Est. Cost $4.82 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $61.84 Unrealized -45.0%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $11 Shares 237 Est. Cost $48.94 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $11 Shares 739 Est. Cost $10.28 Unrealized +47.3%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $11 Shares 865 Est. Cost $12.65 Unrealized -3.8%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $11 Shares 82 Est. Cost $123.68 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $11 Shares 900 Est. Cost $14.44 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $11 Shares 947 Est. Cost $10.68 Unrealized +0.7%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $11 Shares 67 Est. Cost $134.33 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $11 Shares 443 Est. Cost $22.91 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $11 Shares 213 Est. Cost $42.40 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $10 Shares 544 Est. Cost $20.04 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $48.66 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $10 Shares 211 Est. Cost $29.66 Unrealized +20.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $158.50 Unrealized +15.4%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $10 Shares 193 Est. Cost $43.66 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $10 Shares 76 Est. Cost $125.93 Unrealized
HRG GROUP INC COM 0.0%
Value ($000) $10 Shares 541 Est. Cost $18.48 Unrealized
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $10 Shares 602 Est. Cost $16.22 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $102.60 Unrealized -16.4%
CONVERGYS CORP COM 0.0%
Value ($000) $9 Shares 367 Est. Cost $26.52 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $9 Shares 93 Est. Cost $71.04 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $9 Shares 205 Est. Cost $67.75 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $81.33 Unrealized 0.0%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $9 Shares 396 Est. Cost $22.73 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $9 Shares 342 Est. Cost $17.26 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $24.43 Unrealized +15.1%
ALLIANCE HOLDINGS GP LP COM UNITS LP 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.00 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $9 Shares 276 Est. Cost $44.53 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $25.08 Unrealized +59.9%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $9 Shares 447 Est. Cost $19.11 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $9 Shares 497 Est. Cost $17.81 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value ($000) $9 Shares 162 Est. Cost $55.56 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $78.64 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $8 Shares 176 Est. Cost $45.55 Unrealized -4.3%
CDK GLOBAL INC COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $47.03 Unrealized
ANSYS INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $91.39 Unrealized
SPYV SPDR SERIES TRUST S&P 500 VALUE 0.0%
Value ($000) $8 Shares 73 Est. Cost $112.74 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $49.37 Unrealized +11.9%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $8 Shares 248 Est. Cost $16.92 Unrealized +76.0%
ACNB ACNB CORP COM 0.0%
Value ($000) $8 Shares 263 Est. Cost $22.57 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $35.25 Unrealized +2.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $34.04 Unrealized -0.1%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $8 Shares 560 Est. Cost $19.27 Unrealized -24.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $71.60 Unrealized 0.0%
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $8 Shares 398 Est. Cost $20.10 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.18 Unrealized
WOORI BK ADR 0.0%
Value ($000) $7 Shares 146 Est. Cost $45.18 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $62.87 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $7 Shares 153 Est. Cost $39.04 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $7 Shares 195 Est. Cost $35.90 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $7 Shares 625 Est. Cost $9.28 Unrealized -1.4%
OGS ONE GAS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $48.28 Unrealized +44.5%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $61.71 Unrealized +16.3%
ITT ITT INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $35.86 Unrealized +11.2%
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $74.71 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $7 Shares 208 Est. Cost $22.81 Unrealized +5.8%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,594 Est. Cost $4.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $7 Shares 67 Est. Cost $73.76 Unrealized +34.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $7 Shares 337 Est. Cost $18.72 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $7 Shares 695 Est. Cost $11.40 Unrealized -7.9%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $101.56 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $6 Shares 99 Est. Cost $64.59 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $23.11 Unrealized +7.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $53.55 Unrealized +34.2%
EWA ISHARES MSCI AUST ETF 0.0%
Value ($000) $6 Shares 299 Est. Cost $20.09 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $6 Shares 173 Est. Cost $46.83 Unrealized -14.2%
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $6 Shares 1,261 Est. Cost $4.76 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $6 Shares 328 Est. Cost $13.75 Unrealized -9.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $134.61 Unrealized +43.6%
MATCH GROUP INC COM 0.0%
Value ($000) $6 Shares 324 Est. Cost $15.23 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $116.30 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $19.47 Unrealized +24.9%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 414 Est. Cost $15.72 Unrealized
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $6 Shares 586 Est. Cost $10.30 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $49.46 Unrealized +65.1%
DOV DOVER CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $42.55 Unrealized +33.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $6 Shares 327 Est. Cost $17.80 Unrealized +3.2%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 371 Est. Cost $15.26 Unrealized
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $57.51 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 349 Est. Cost $18.20 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $6 Shares 416 Est. Cost $17.35 Unrealized -6.1%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $48.36 Unrealized +16.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $57.31 Unrealized +56.9%
RRC RANGE RES CORP COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $25.21 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $6 Shares 116 Est. Cost $31.61 Unrealized +5.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $6 Shares 652 Est. Cost $9.42 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $83.68 Unrealized -1.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $69.55 Unrealized -0.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $29.03 Unrealized +6.5%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $154.02 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $5 Shares 430 Est. Cost $8.80 Unrealized -1.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $5 Shares 81 Est. Cost $55.89 Unrealized +19.2%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $5 Shares 142 Est. Cost $29.41 Unrealized +4.5%
CAMBREX CORP COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $48.61 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $26.75 Unrealized -8.5%
NEAR ISHARES U S ETF TR SHT MAT BD ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 84 Est. Cost $52.84 Unrealized +9.9%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.83 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $53.73 Unrealized
CALPINE CORP COM NEW 0.0%
Value ($000) $5 Shares 354 Est. Cost $12.08 Unrealized
TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $5 Shares 1,056 Est. Cost $4.73 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 311 Est. Cost $16.14 Unrealized +4.0%
BIOVERATIV INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $52.63 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $75.89 Unrealized +3.5%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $34.52 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $49.22 Unrealized +95.4%
MSCI MSCI INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $83.32 Unrealized +10.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $100.75 Unrealized +25.9%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $5 Shares 65 Est. Cost $75.90 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $4 Shares 104 Est. Cost $36.36 Unrealized -4.1%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $4 Shares 106 Est. Cost $32.00 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $141.29 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.31 Unrealized +6.5%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.62 Unrealized -2.0%
PAREXEL INTL CORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $78.45 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $27.04 Unrealized +22.8%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $4 Shares 187 Est. Cost $18.18 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $4 Shares 374 Est. Cost $10.70 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $61.03 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.65 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $84.65 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.76 Unrealized -17.6%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.11 Unrealized +4.7%
OWENS ILL INC COM NEW 0.0%
Value ($000) $4 Shares 164 Est. Cost $16.35 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $31.72 Unrealized +17.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $38.34 Unrealized +22.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $22.43 Unrealized +21.0%
STAPLES INC COM 0.0%
Value ($000) $4 Shares 387 Est. Cost $8.95 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $17.93 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $8.91 Unrealized +17.1%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 145 Est. Cost $28.01 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 301 Est. Cost $13.29 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $38.22 Unrealized -0.6%
MKL MARKEL CORP COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $945.13 Unrealized +2.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $93.40 Unrealized +27.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $11.73 Unrealized +146.3%
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $24.14 Unrealized +10.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.04 Unrealized +2.0%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $80.71 Unrealized +75.2%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $4 Shares 467 Est. Cost $10.58 Unrealized -6.2%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $43.60 Unrealized +4.7%
CGIP CELADON GROUP INC COM 0.0%
Value ($000) $4 Shares 1,225 Est. Cost $3.13 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,209 Est. Cost $3.32 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $3 Shares 618 Est. Cost $4.85 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.63 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $51.11 Unrealized +18.8%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.11 Unrealized -1.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.80 Unrealized -0.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.51 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
GARDNER DENVER HLDGS INC COM ADDED 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.63 Unrealized
VWR CORP COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.14 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $46.00 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.77 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.38 Unrealized -2.6%
LANNET INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.13 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $24.71 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $105.84 Unrealized +8.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.36 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 329 Est. Cost $10.55 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.54 Unrealized 0.0%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.05 Unrealized 0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.64 Unrealized +2.8%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 143 Est. Cost $21.69 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $24.22 Unrealized -0.8%
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $14.17 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $45.11 Unrealized +0.7%
AOS SMITH A O COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $35.95 Unrealized +29.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $16.27 Unrealized +6.9%
BKU BANKUNITED INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.82 Unrealized +2.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3 Shares 3 Est. Cost $96.11 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 76 Est. Cost $26.32 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $25.51 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 97 Est. Cost $37.96 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $3 Shares 574 Est. Cost $4.57 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.42 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $14.85 Unrealized +6.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.63 Unrealized +34.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $44.99 Unrealized 0.0%
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.96 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.14 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $35.44 Unrealized +7.7%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 221 Est. Cost $14.65 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.06 Unrealized +15.3%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $39.16 Unrealized +19.2%
IBB ISHARES TR NASDQ BIOTEC ETF 0.0%
Value ($000) $2 Shares 7 Est. Cost $313.03 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.18 Unrealized +0.7%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $2 Shares 223 Est. Cost $15.07 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $13.19 Unrealized +66.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $8.91 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.04 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.31 Unrealized +102.6%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $9.76 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.78 Unrealized 0.0%
TORCHMARK CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.06 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $18.27 Unrealized +46.4%
MYLAN N V SHS EURO 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.23 Unrealized
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.50 Unrealized +31.0%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.62 Unrealized -4.1%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.30 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.74 Unrealized +39.6%
CRI CARTER INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.75 Unrealized -6.6%
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $34.80 Unrealized -19.4%
QEP RES INC COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.59 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.90 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.37 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $106.58 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $2 Shares 64 Est. Cost $12.95 Unrealized -2.0%
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.18 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.96 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.98 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.59 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.53 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.83 Unrealized +63.9%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $10.31 Unrealized +37.6%
PENGROWTH ENERGY CORP COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.11 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.61 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.25 Unrealized +2.0%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.04 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $83.80 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.40 Unrealized
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.54 Unrealized
SHV ISHARES TR SHRT TRS BD ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.31 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.24 Unrealized 0.0%
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.32 Unrealized
FAIRPOINT COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.14 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 19 Est. Cost $49.65 Unrealized +64.9%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.18 Unrealized 0.0%
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.94 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $12.24 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $18.47 Unrealized -50.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.83 Unrealized +0.5%
VIRTUSA CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.38 Unrealized 0.0%
VERIFONE SYS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $31.14 Unrealized
VEREIT INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.81 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized -1.9%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $7.81 Unrealized +64.8%
POWERSHARES ETF TR II GBL CLEAN ENER 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.85 Unrealized
OI S A SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $28.23 Unrealized -27.1%
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $64.97 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 13 Est. Cost $25.70 Unrealized +2.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.11 Unrealized +37.7%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.36 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.63 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.50 Unrealized 0.0%
TAILORED BRANDS INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $14.39 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.33 Unrealized -0.7%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.45 Unrealized +17.4%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.00 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.64 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.63 Unrealized +27.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $6.60 Unrealized +17.5%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.89 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.60 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
FIRST POTOMAC RLTY TR COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.18 Unrealized +47.5%
FELCOR LODGING TR INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.20 Unrealized +10.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.22 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized +62.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.55 Unrealized 0.0%
LFCR LANDEC CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.76 Unrealized +1.2%
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $1 Shares 145 Est. Cost $10.23 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.08 Unrealized 0.0%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.84 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.42 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BARD C R INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.83 Unrealized +4.5%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.07 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.81 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.70 Unrealized 0.0%
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.28 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.89 Unrealized 0.0%
POWERSHARES ETF TR II GBL WTR PORT 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
PIMCO ETF TR 1-3YR USTREIDX 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.73 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.83 Unrealized +0.6%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.94 Unrealized +6.9%
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.18 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.03 Unrealized 0.0%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $8.89 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.14 Unrealized 0.0%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.42 Unrealized 0.0%
HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.46 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.02 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $24.99 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.05 Unrealized -4.7%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $4.02 Unrealized -33.8%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 186 Est. Cost $3.79 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.10 Unrealized +0.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $11.43 Unrealized -30.8%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.41 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $651.02 Unrealized 0.0%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
OBSIDIAN ENERGY LTD COM ADDED 0.0%
Value ($000) $1 Shares 775 Est. Cost $1.29 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.33 Unrealized -2.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.78 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.67 Unrealized +4.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.12 Unrealized -5.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
DYNEGY INC NEW DEL COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.19 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.26 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.16 Unrealized 0.0%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.20 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.42 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.08 Unrealized
GLATFELTER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.07 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.52 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.47 Unrealized 0.0%
ARCONIC INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.42 Unrealized 0.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.79 Unrealized -6.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.50 Unrealized 0.0%
ILG INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.05 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
RYDEX ETF TRUST GUG S&P500EQWTHC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.50 Unrealized
IYJ ISHARES TR U.S. INDS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.93 Unrealized
ISHARES TR MSCI AUSTRALIA 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.20 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.75 Unrealized +0.8%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.72 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.21 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.42 Unrealized +66.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.29 Unrealized +1.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.94 Unrealized +2.6%
RYDEX ETF TRUST GUGGENHEIM SP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POWERSHARES ETF TRUST WNDRHLL CLN EN 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.67 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.08 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.54 Unrealized
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT ADD 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.57 Unrealized 0.0%
PROSHARES TR ULTSHRT QQQ 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.89 Unrealized -2.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.17 Unrealized 0.0%
BIOTIME INC W EXP 10/01/201 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.82 Unrealized +3.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.97 Unrealized 0.0%
MTS SYS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODUCTS IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.70 Unrealized 0.0%
ASTERIAS BIOTHERAPEUTICS INC W EXP 09/29/201 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BARCLAYS BK PLC IPATH S&P500 VIX 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.80 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.70 Unrealized -24.1%
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.04 Unrealized 0.0%
RDI READING INTERNATIONAL INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.57 Unrealized 0.0%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.32 Unrealized
AIRCASTLE LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LUMOS NETWORKS CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.29 Unrealized -31.7%
AEGEAN MARINE PETROLEUM NETW SHS 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.77 Unrealized +13.0%
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.19 Unrealized -6.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.65 Unrealized +39.9%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized -8.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.55 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.18 Unrealized +3.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.72 Unrealized 0.0%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $16.67 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.20 Unrealized 0.0%
CORESITE RLTY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CONNS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.69 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.71 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.06 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.88 Unrealized 0.0%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.17 Unrealized
CLIFFS NAT RES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.43 Unrealized 0.0%
MEDEQUITIES RLTY TR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RYDEX ETF TRUST GUG S&P SC500 EQ 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RYDEX ETF TRUST GUG S&P500 EWCON 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.18 Unrealized 0.0%
RYDEX ETF TRUST GUG S&P500EQWTEN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RYDEX ETF TRUST GUG S&P500EQWTFI 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CAPSTONE TURBINE CORP COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
RYDEX ETF TRUST GUG S&P500EQWTTE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.40 Unrealized
KLX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CARE CAP PPTYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.88 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.34 Unrealized
ASCENT CAP GROUP INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.65 Unrealized 0.0%
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.41 Unrealized -60.3%