ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Sep 15, 2017

Total Value ($000): $5,395,839 (100.0% shares, 0.0% debt)

Holdings (1,526)

SPY SPDR S&P 500 ETF TR TR UNIT 5.2%
Value ($000) $281,992 Shares 1,383,194 Est. Cost $168.01 Unrealized
MBB ISHARES TR MBS ETF 3.4%
Value ($000) $181,164 Shares 1,682,117 Est. Cost $108.35 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 2.6%
Value ($000) $137,956 Shares 737,673 Est. Cost $185.13 Unrealized
IGIB ISHARES TR INTERM CR BD ETF 2.3%
Value ($000) $123,928 Shares 1,155,183 Est. Cost $108.63 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 2.2%
Value ($000) $120,549 Shares 833,384 Est. Cost $138.19 Unrealized
IWB ISHARES TR RUS 1000 ETF 2.2%
Value ($000) $120,248 Shares 1,061,229 Est. Cost $113.31 Unrealized
RXI ISHARES TR GLB CNS DISC ETF 2.2%
Value ($000) $119,629 Shares 1,343,842 Est. Cost $89.02 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 2.2%
Value ($000) $118,844 Shares 1,194,652 Est. Cost $99.48 Unrealized
SPDW SPDR INDEX SHS FDS S&P WRLD EX US 2.2%
Value ($000) $116,571 Shares 4,527,034 Est. Cost $27.78 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.7%
Value ($000) $91,460 Shares 1,121,934 Est. Cost $73.85 Unrealized
SPDR SERIES TRUST BRC HGH YLD BD 1.7%
Value ($000) $91,288 Shares 2,692,064 Est. Cost $38.25 Unrealized
PFF ISHARES TR U.S. PFD STK ETF 1.6%
Value ($000) $85,612 Shares 2,203,651 Est. Cost $38.68 Unrealized
SPAB SPDR SERIES TRUST BRCLYS AGG ETF 1.5%
Value ($000) $83,476 Shares 1,463,216 Est. Cost $57.41 Unrealized
FLOT ISHARES TR FLTG RATE BD ETF 1.5%
Value ($000) $82,217 Shares 1,629,988 Est. Cost $50.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.5%
Value ($000) $81,430 Shares 1,539,894 Est. Cost $53.20 Unrealized
AGG ISHARES TR CORE US AGGBD ET 1.5%
Value ($000) $78,834 Shares 729,905 Est. Cost $110.29 Unrealized
SHY ISHARES TR 1-3 YR TR BD ETF 1.4%
Value ($000) $76,874 Shares 911,262 Est. Cost $84.94 Unrealized
IBB ISHARES TR NASDQ BIOTEC ETF 1.4%
Value ($000) $75,661 Shares 223,630 Est. Cost $313.03 Unrealized
IYH ISHARES TR US HLTHCARE ETF 1.4%
Value ($000) $74,199 Shares 494,627 Est. Cost $138.08 Unrealized
IYY ISHARES TR DOW JONES US ETF 1.4%
Value ($000) $74,122 Shares 726,897 Est. Cost $101.97 Unrealized
IYF ISHARES TR U.S. FINLS ETF 1.4%
Value ($000) $73,783 Shares 834,842 Est. Cost $88.77 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 1.4%
Value ($000) $73,291 Shares 814,527 Est. Cost $85.48 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 1.3%
Value ($000) $72,314 Shares 908,805 Est. Cost $80.38 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.3%
Value ($000) $71,039 Shares 1,306,338 Est. Cost $55.64 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.3%
Value ($000) $70,131 Shares 659,185 Est. Cost $92.11 Unrealized
IEF ISHARES TR 7-10 Y TR BD ETF 1.2%
Value ($000) $66,540 Shares 630,171 Est. Cost $103.78 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.2%
Value ($000) $65,581 Shares 628,771 Est. Cost $104.31 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.1%
Value ($000) $61,136 Shares 1,159,629 Est. Cost $52.03 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.1%
Value ($000) $57,031 Shares 1,447,854 Est. Cost $44.86 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.0%
Value ($000) $54,053 Shares 669,303 Est. Cost $82.35 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1.0%
Value ($000) $52,908 Shares 1,218,802 Est. Cost $48.28 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.0%
Value ($000) $52,433 Shares 434,837 Est. Cost $111.73 Unrealized
IPAC ISHARES TR CORE MSCI PAC 1.0%
Value ($000) $51,585 Shares 1,080,984 Est. Cost $45.18 Unrealized
TIP ISHARES TR TIPS BD ETF 0.9%
Value ($000) $49,561 Shares 451,875 Est. Cost $111.13 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.9%
Value ($000) $47,456 Shares 419,410 Est. Cost $113.73 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.9%
Value ($000) $45,881 Shares 500,722 Est. Cost $77.35 Unrealized
BWX SPDR SERIES TRUST BRCLYS INTL ETF 0.8%
Value ($000) $45,670 Shares 884,554 Est. Cost $53.59 Unrealized
EWK ISHARES BELGIUM CAPD ETF 0.8%
Value ($000) $45,389 Shares 2,513,215 Est. Cost $18.06 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.8%
Value ($000) $45,255 Shares 910,744 Est. Cost $49.69 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.8%
Value ($000) $45,032 Shares 1,151,119 Est. Cost $40.49 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.8%
Value ($000) $44,930 Shares 900,764 Est. Cost $53.72 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.8%
Value ($000) $44,788 Shares 1,060,320 Est. Cost $41.70 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.7%
Value ($000) $39,469 Shares 733,493 Est. Cost $59.54 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.7%
Value ($000) $38,568 Shares 488,268 Est. Cost $79.84 Unrealized
IGLB ISHARES 10 YR CR BD ETF 0.7%
Value ($000) $38,308 Shares 688,128 Est. Cost $57.39 Unrealized
IGSB ISHARES TR 1-3 YR CR BD ETF 0.7%
Value ($000) $37,884 Shares 362,175 Est. Cost $105.20 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.6%
Value ($000) $34,820 Shares 374,928 Est. Cost $98.08 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.6%
Value ($000) $33,985 Shares 279,851 Est. Cost $119.01 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.6%
Value ($000) $31,821 Shares 658,141 Est. Cost $48.39 Unrealized
EMB ISHARES TR JP MOR EM MK ETF 0.6%
Value ($000) $30,868 Shares 291,814 Est. Cost $109.50 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INT-TERM GOV 0.5%
Value ($000) $29,639 Shares 459,954 Est. Cost $64.46 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.5%
Value ($000) $29,426 Shares 800,525 Est. Cost $36.99 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 0.5%
Value ($000) $29,355 Shares 1,310,492 Est. Cost $23.80 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.5%
Value ($000) $28,355 Shares 287,082 Est. Cost $95.33 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.5%
Value ($000) $26,684 Shares 532,832 Est. Cost $55.39 Unrealized
EWL ISHARES MSCI SZ CAP ETF 0.5%
Value ($000) $24,523 Shares 790,055 Est. Cost $32.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.4%
Value ($000) $23,825 Shares 93,784 Est. Cost $253.34 Unrealized
USIG ISHARES TR CORE US CR BD 0.4%
Value ($000) $23,695 Shares 222,048 Est. Cost $112.57 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.4%
Value ($000) $23,624 Shares 836,841 Est. Cost $30.86 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.4%
Value ($000) $23,455 Shares 547,633 Est. Cost $41.97 Unrealized
SPDR SERIES TRUST NUVN BRCLY MUNI 0.4%
Value ($000) $22,476 Shares 921,902 Est. Cost $23.18 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.4%
Value ($000) $21,948 Shares 192,505 Est. Cost $121.07 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.4%
Value ($000) $21,644 Shares 294,511 Est. Cost $74.37 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $21,016 Shares 263,592 Est. Cost $77.93 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.4%
Value ($000) $20,609 Shares 245,933 Est. Cost $92.22 Unrealized
SPDR SERIES TRUST NUVN BR SHT MUNI 0.4%
Value ($000) $20,338 Shares 834,889 Est. Cost $24.25 Unrealized
DHS WISDOMTREE TR HIGH DIV FD 0.4%
Value ($000) $20,087 Shares 339,945 Est. Cost $55.53 Unrealized
NATIONAL GRID PLC SPON ADR NEW 0.3%
Value ($000) $18,732 Shares 269,375 Est. Cost $68.89 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.3%
Value ($000) $18,618 Shares 540,755 Est. Cost $35.88 Unrealized
SPTL SPDR SERIES TRUST BRCLYS LG TRS ET 0.3%
Value ($000) $18,582 Shares 265,916 Est. Cost $71.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value ($000) $18,432 Shares 217,566 Est. Cost $63.27 Unrealized +9.3%
PPL PPL CORP COM 0.3%
Value ($000) $18,423 Shares 539,776 Est. Cost $19.95 Unrealized +7.6%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.3%
Value ($000) $17,620 Shares 244,615 Est. Cost $62.44 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.3%
Value ($000) $17,354 Shares 293,987 Est. Cost $58.18 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.3%
Value ($000) $17,250 Shares 207,734 Est. Cost $81.73 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $17,094 Shares 258,886 Est. Cost $49.36 Unrealized +0.7%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.3%
Value ($000) $16,522 Shares 501,099 Est. Cost $34.28 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.3%
Value ($000) $15,883 Shares 203,205 Est. Cost $74.05 Unrealized
SPSM SPDR SER TR SPDR RUSSEL 2000 0.3%
Value ($000) $15,710 Shares 233,019 Est. Cost $67.71 Unrealized
DJP BARCLAYS BK PLC DJUBS CMDT ETN36 0.3%
Value ($000) $15,032 Shares 700,130 Est. Cost $21.48 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value ($000) $14,957 Shares 163,248 Est. Cost $105.52 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value ($000) $14,894 Shares 198,191 Est. Cost $70.40 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.3%
Value ($000) $14,417 Shares 147,324 Est. Cost $102.65 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.3%
Value ($000) $14,240 Shares 251,276 Est. Cost $59.34 Unrealized
WPP WPP PLC NEW ADR 0.3%
Value ($000) $13,562 Shares 118,198 Est. Cost $105.51 Unrealized
SPTI SPDR SERIES TRUST BRCLYS INTER ETF 0.2%
Value ($000) $13,344 Shares 221,702 Est. Cost $60.12 Unrealized
AAPL APPLE INC COM 0.2%
Value ($000) $13,328 Shares 126,616 Est. Cost $25.69 Unrealized +0.1%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.2%
Value ($000) $13,265 Shares 259,596 Est. Cost $52.32 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $12,816 Shares 189,562 Est. Cost $55.47 Unrealized -3.6%
USMV ISHARES TR USA MIN VOL ETF 0.2%
Value ($000) $12,658 Shares 302,661 Est. Cost $41.82 Unrealized
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 0.2%
Value ($000) $12,453 Shares 455,983 Est. Cost $28.07 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value ($000) $12,351 Shares 312,933 Est. Cost $38.28 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $12,319 Shares 222,044 Est. Cost $37.55 Unrealized +22.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $12,243 Shares 263,072 Est. Cost $18.05 Unrealized +6.6%
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 0.2%
Value ($000) $12,169 Shares 477,785 Est. Cost $23.55 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $12,063 Shares 159,438 Est. Cost $49.78 Unrealized +4.5%
ROYAL DUTCH SHELL PLC SPON ADR B 0.2%
Value ($000) $11,776 Shares 255,782 Est. Cost $47.16 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.2%
Value ($000) $11,696 Shares 95,059 Est. Cost $120.56 Unrealized
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $11,663 Shares 91,624 Est. Cost $79.47 Unrealized +7.0%
ACWI ISHARES TR MSCI ACWI ETF 0.2%
Value ($000) $11,524 Shares 206,453 Est. Cost $58.99 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $11,140 Shares 108,451 Est. Cost $71.97 Unrealized +5.5%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value ($000) $9,990 Shares 247,581 Est. Cost $39.02 Unrealized
TOTAL S A SPONSORED ADR 0.2%
Value ($000) $9,847 Shares 219,058 Est. Cost $46.95 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $9,816 Shares 93,410 Est. Cost $100.12 Unrealized +2.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $9,650 Shares 107,267 Est. Cost $57.56 Unrealized +1.5%
EWC ISHARES MSCI CDA ETF 0.2%
Value ($000) $9,607 Shares 446,847 Est. Cost $28.31 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $9,465 Shares 107,303 Est. Cost $49.97 Unrealized +12.6%
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $9,154 Shares 38,236 Est. Cost $146.62 Unrealized +12.3%
SPLB SPDR SERIES TRUST LNG TRM CORP BD 0.2%
Value ($000) $9,120 Shares 242,695 Est. Cost $40.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.2%
Value ($000) $9,070 Shares 107,855 Est. Cost $86.34 Unrealized
SPIP SPDR SERIES TRUST BARCLYS TIPS ETF 0.2%
Value ($000) $8,658 Shares 158,488 Est. Cost $55.63 Unrealized
SPSB SPDR SERIES TRUST BARC SHT TR CP 0.2%
Value ($000) $8,648 Shares 284,464 Est. Cost $30.56 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $8,557 Shares 92,330 Est. Cost $66.04 Unrealized +8.1%
AIA ISHARES TR ASIA 50 ETF 0.2%
Value ($000) $8,552 Shares 202,329 Est. Cost $45.14 Unrealized
SYY SYSCO CORP COM 0.2%
Value ($000) $8,495 Shares 207,192 Est. Cost $27.93 Unrealized +12.7%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.2%
Value ($000) $8,266 Shares 98,189 Est. Cost $84.26 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.2%
Value ($000) $8,117 Shares 282,709 Est. Cost $35.14 Unrealized
DOW CHEM CO COM 0.1%
Value ($000) $7,976 Shares 154,936 Est. Cost $45.59 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $7,715 Shares 25,512 Est. Cost $217.06 Unrealized +10.2%
GOVT ISHARES TR CORE US TR BD 0.1%
Value ($000) $7,671 Shares 306,097 Est. Cost $25.12 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $7,413 Shares 38,123 Est. Cost $103.01 Unrealized +12.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $7,353 Shares 159,081 Est. Cost $26.99 Unrealized -0.3%
SPMB SPDR SERIES TRUST BRC MTG BCKD BD 0.1%
Value ($000) $7,170 Shares 267,333 Est. Cost $26.99 Unrealized
EWA ISHARES MSCI AUST ETF 0.1%
Value ($000) $7,023 Shares 370,391 Est. Cost $20.23 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.1%
Value ($000) $6,993 Shares 209,611 Est. Cost $42.54 Unrealized
SPDR SERIES TRUST BRCLYS 1-3MT ETF 0.1%
Value ($000) $6,977 Shares 152,734 Est. Cost $45.75 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $6,941 Shares 104,112 Est. Cost $58.89 Unrealized
SJNK SPDR SER TR SHT TRM HGH YLD 0.1%
Value ($000) $6,888 Shares 268,126 Est. Cost $27.80 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $6,812 Shares 36,993 Est. Cost $111.59 Unrealized +14.0%
DES WISDOMTREE TR SMALLCAP DIVID 0.1%
Value ($000) $6,669 Shares 102,715 Est. Cost $64.24 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $6,658 Shares 82,634 Est. Cost $89.70 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $6,421 Shares 74,632 Est. Cost $90.41 Unrealized
ISHARES U S ETF TR ENH US LCP ETF 0.1%
Value ($000) $6,378 Shares 202,320 Est. Cost $30.96 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.1%
Value ($000) $6,352 Shares 64,216 Est. Cost $100.82 Unrealized
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 0.1%
Value ($000) $6,334 Shares 174,977 Est. Cost $38.31 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $6,326 Shares 38,967 Est. Cost $102.32 Unrealized +13.9%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.1%
Value ($000) $6,295 Shares 73,235 Est. Cost $82.49 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $6,262 Shares 197,913 Est. Cost $41.03 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $6,120 Shares 110,369 Est. Cost $39.63 Unrealized +17.1%
IEI ISHARES TR 3-7 YR TR BD ETF 0.1%
Value ($000) $6,105 Shares 49,795 Est. Cost $122.61 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $5,669 Shares 121,418 Est. Cost $37.76 Unrealized +1.6%
CME CME GROUP INC COM 0.1%
Value ($000) $5,599 Shares 61,801 Est. Cost $63.07 Unrealized -0.1%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $5,588 Shares 216,925 Est. Cost $29.86 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $5,517 Shares 94,991 Est. Cost $57.08 Unrealized
MUB ISHARES TR NAT AMT FREE BD 0.1%
Value ($000) $5,443 Shares 49,161 Est. Cost $106.19 Unrealized
CENTURYLINK INC COM 0.1%
Value ($000) $5,415 Shares 215,240 Est. Cost $25.13 Unrealized
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $5,296 Shares 323,728 Est. Cost $14.10 Unrealized
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $5,222 Shares 82,518 Est. Cost $65.22 Unrealized
EWP ISHARES MSCI SPAN CP ETF 0.1%
Value ($000) $5,156 Shares 182,370 Est. Cost $33.90 Unrealized
EATON VANCE RISK MNGD DIV EQ COM 0.1%
Value ($000) $5,126 Shares 504,483 Est. Cost $10.16 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $5,038 Shares 63,438 Est. Cost $57.53 Unrealized +0.7%
PLD PROLOGIS INC COM 0.1%
Value ($000) $4,815 Shares 112,189 Est. Cost $29.41 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $4,803 Shares 40,831 Est. Cost $76.90 Unrealized +29.1%
WELL WELLTOWER INC COM 0.1%
Value ($000) $4,749 Shares 69,805 Est. Cost $44.59 Unrealized -0.6%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $4,562 Shares 273,817 Est. Cost $16.41 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%
Value ($000) $4,526 Shares 45,390 Est. Cost $99.33 Unrealized
DVYE ISHARES EM MKTS DIV ETF 0.1%
Value ($000) $4,390 Shares 145,813 Est. Cost $33.29 Unrealized
ISHARES TR MSCI UTD KNGDM 0.1%
Value ($000) $4,385 Shares 271,661 Est. Cost $17.50 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $4,320 Shares 138,196 Est. Cost $30.80 Unrealized
VEREIT INC COM 0.1%
Value ($000) $4,273 Shares 539,528 Est. Cost $7.76 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.1%
Value ($000) $4,266 Shares 24,733 Est. Cost $165.07 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $4,193 Shares 116,696 Est. Cost $38.61 Unrealized
PARAMOUNT GROUP INC COM 0.1%
Value ($000) $4,004 Shares 221,235 Est. Cost $17.12 Unrealized
COLONY CAP INC CL A 0.1%
Value ($000) $3,955 Shares 203,037 Est. Cost $19.86 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $3,950 Shares 65,933 Est. Cost $23.84 Unrealized +2.9%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $3,944 Shares 72,544 Est. Cost $41.01 Unrealized -0.4%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $3,874 Shares 162,576 Est. Cost $22.72 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $3,605 Shares 35,535 Est. Cost $120.84 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.1%
Value ($000) $3,571 Shares 562,423 Est. Cost $6.35 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $3,465 Shares 52,651 Est. Cost $22.01 Unrealized +34.6%
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.1%
Value ($000) $3,432 Shares 65,905 Est. Cost $63.19 Unrealized
SPTS SPDR SER TR SHRT TRSRY ETF 0.1%
Value ($000) $3,428 Shares 113,902 Est. Cost $30.13 Unrealized
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.1%
Value ($000) $3,424 Shares 120,294 Est. Cost $28.46 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.1%
Value ($000) $3,392 Shares 141,171 Est. Cost $23.04 Unrealized
T AT&T INC COM 0.1%
Value ($000) $3,306 Shares 96,058 Est. Cost $12.34 Unrealized +0.8%
ISHARES MSCI ITALCPD ETF 0.1%
Value ($000) $3,248 Shares 236,416 Est. Cost $15.64 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value ($000) $3,203 Shares 116,460 Est. Cost $30.29 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.1%
Value ($000) $3,201 Shares 110,103 Est. Cost $16.41 Unrealized +10.5%
HD HOME DEPOT INC COM 0.1%
Value ($000) $3,154 Shares 23,849 Est. Cost $90.73 Unrealized +10.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $3,095 Shares 207,448 Est. Cost $18.23 Unrealized -21.6%
NUVEEN ENERGY MLP TOTL RTRNF COM 0.1%
Value ($000) $3,006 Shares 270,802 Est. Cost $11.12 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $2,886 Shares 85,019 Est. Cost $32.63 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $2,875 Shares 89,300 Est. Cost $40.85 Unrealized
SONY SONY CORP ADR NEW 0.1%
Value ($000) $2,840 Shares 115,384 Est. Cost $26.27 Unrealized
KAYNE ANDERSON MLP INVT CO COM 0.1%
Value ($000) $2,743 Shares 158,674 Est. Cost $17.36 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $2,708 Shares 28,139 Est. Cost $70.60 Unrealized +0.0%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $2,685 Shares 53,184 Est. Cost $46.07 Unrealized
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.0%
Value ($000) $2,611 Shares 78,116 Est. Cost $33.94 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $2,607 Shares 49,179 Est. Cost $50.35 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2,588 Shares 199,717 Est. Cost $14.29 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $2,541 Shares 28,909 Est. Cost $48.75 Unrealized +7.2%
NORDSTROM INC COM 0.0%
Value ($000) $2,527 Shares 50,741 Est. Cost $64.61 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $2,524 Shares 46,481 Est. Cost $41.92 Unrealized +14.8%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $2,473 Shares 31,729 Est. Cost $51.65 Unrealized -0.5%
EWY ISHARES MSCI STH KOR ETF 0.0%
Value ($000) $2,457 Shares 49,465 Est. Cost $57.69 Unrealized
ISHARES U S ETF TR ENH US SCP ETF 0.0%
Value ($000) $2,452 Shares 82,778 Est. Cost $31.00 Unrealized
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $2,427 Shares 53,645 Est. Cost $44.93 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2,364 Shares 46,035 Est. Cost $21.63 Unrealized +21.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,363 Shares 13,555 Est. Cost $84.54 Unrealized +104.4%
WP GLIMCHER IN COM 0.0%
Value ($000) $2,327 Shares 219,315 Est. Cost $12.86 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $2,300 Shares 23,528 Est. Cost $60.31 Unrealized +20.4%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $2,293 Shares 20,532 Est. Cost $119.78 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $2,283 Shares 42,430 Est. Cost $37.92 Unrealized +22.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $2,237 Shares 31,454 Est. Cost $59.40 Unrealized +26.8%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $2,219 Shares 18,369 Est. Cost $126.34 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2,210 Shares 53,181 Est. Cost $31.59 Unrealized +3.1%
PCG PG&E CORP COM 0.0%
Value ($000) $2,201 Shares 41,370 Est. Cost $41.40 Unrealized +19.2%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $2,190 Shares 24,019 Est. Cost $91.18 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $2,134 Shares 113,520 Est. Cost $21.17 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $2,084 Shares 31,744 Est. Cost $54.01 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $2,070 Shares 17,283 Est. Cost $119.37 Unrealized
DLN WISDOMTREE TR LARGECAP DIVID 0.0%
Value ($000) $2,061 Shares 28,966 Est. Cost $71.07 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $2,021 Shares 19,976 Est. Cost $74.68 Unrealized -2.4%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1,983 Shares 28,226 Est. Cost $76.46 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN COM 0.0%
Value ($000) $1,958 Shares 181,636 Est. Cost $10.78 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $1,946 Shares 56,214 Est. Cost $50.37 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $1,941 Shares 29,250 Est. Cost $49.69 Unrealized +4.4%
PFE PFIZER INC COM 0.0%
Value ($000) $1,920 Shares 59,468 Est. Cost $19.49 Unrealized +4.6%
SOUTH ST CORP COM 0.0%
Value ($000) $1,845 Shares 25,647 Est. Cost $65.30 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1,838 Shares 9,721 Est. Cost $151.79 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,830 Shares 115,479 Est. Cost $13.06 Unrealized +8.2%
TGT TARGET CORP COM 0.0%
Value ($000) $1,801 Shares 24,800 Est. Cost $55.40 Unrealized -0.3%
E M C CORP MASS COM 0.0%
Value ($000) $1,796 Shares 69,923 Est. Cost $25.60 Unrealized
GVI ISHARES TR INTRM GOV/CR ETF 0.0%
Value ($000) $1,768 Shares 16,132 Est. Cost $110.67 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value ($000) $1,768 Shares 15,825 Est. Cost $113.67 Unrealized
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.0%
Value ($000) $1,767 Shares 42,358 Est. Cost $43.66 Unrealized
SHV ISHARES TR SHRT TRS BD ETF 0.0%
Value ($000) $1,766 Shares 16,026 Est. Cost $110.28 Unrealized
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value ($000) $1,715 Shares 29,519 Est. Cost $60.50 Unrealized
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value ($000) $1,696 Shares 42,494 Est. Cost $39.96 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $1,684 Shares 15,286 Est. Cost $110.17 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $1,666 Shares 15,918 Est. Cost $94.22 Unrealized +8.3%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $1,628 Shares 7,950 Est. Cost $204.32 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1,608 Shares 360,481 Est. Cost $5.95 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $1,559 Shares 57,424 Est. Cost $20.14 Unrealized +0.1%
ISHARES MSCI SINGAP ETF 0.0%
Value ($000) $1,552 Shares 150,961 Est. Cost $12.37 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,514 Shares 29,317 Est. Cost $29.72 Unrealized +0.2%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $1,512 Shares 16,176 Est. Cost $93.49 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $1,450 Shares 93,604 Est. Cost $20.34 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value ($000) $1,449 Shares 24,017 Est. Cost $84.65 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1,428 Shares 50,959 Est. Cost $28.02 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $1,416 Shares 23,913 Est. Cost $39.05 Unrealized -2.8%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $1,400 Shares 42,502 Est. Cost $0.72 Unrealized +2.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $1,384 Shares 17,810 Est. Cost $49.14 Unrealized +45.3%
POWERSHARES ETF TR II FND INV GR CP 0.0%
Value ($000) $1,374 Shares 54,932 Est. Cost $25.37 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1,365 Shares 66,046 Est. Cost $18.27 Unrealized -3.7%
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value ($000) $1,364 Shares 38,893 Est. Cost $44.97 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $1,348 Shares 17,728 Est. Cost $60.30 Unrealized +2.4%
FISV FISERV INC COM 0.0%
Value ($000) $1,336 Shares 14,606 Est. Cost $46.72 Unrealized +0.5%
HCP INC COM 0.0%
Value ($000) $1,331 Shares 34,829 Est. Cost $38.28 Unrealized
MARKET VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $1,315 Shares 89,753 Est. Cost $19.32 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $1,284 Shares 4,111 Est. Cost $311.81 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $1,278 Shares 83,814 Est. Cost $19.37 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1,273 Shares 14,955 Est. Cost $84.99 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $1,262 Shares 36,624 Est. Cost $26.33 Unrealized +1.2%
GOOGL ALPHABET INC CAP STK CL A ADDED 0.0%
Value ($000) $1,238 Shares 1,591 Est. Cost $36.73 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1,232 Shares 41,049 Est. Cost $30.94 Unrealized +4.1%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1,222 Shares 60,850 Est. Cost $16.18 Unrealized +15.5%
V VISA INC COM CL A 0.0%
Value ($000) $1,210 Shares 15,607 Est. Cost $59.27 Unrealized +21.8%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $1,209 Shares 13,013 Est. Cost $35.64 Unrealized +7.3%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1,198 Shares 6,324 Est. Cost $191.95 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $1,195 Shares 26,602 Est. Cost $30.75 Unrealized +18.8%
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 0.0%
Value ($000) $1,188 Shares 49,127 Est. Cost $27.14 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,128 Shares 14,257 Est. Cost $79.12 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $1,095 Shares 24,738 Est. Cost $58.41 Unrealized -11.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,084 Shares 9,607 Est. Cost $88.12 Unrealized +0.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $1,083 Shares 12,856 Est. Cost $90.54 Unrealized -16.0%
PAREXEL INTL CORP COM 0.0%
Value ($000) $1,076 Shares 15,790 Est. Cost $64.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $1,063 Shares 7,495 Est. Cost $129.25 Unrealized +0.2%
DELHAIZE GROUP SPONSORED ADR 0.0%
Value ($000) $1,062 Shares 43,737 Est. Cost $22.23 Unrealized
GREATBATCH INC COM 0.0%
Value ($000) $1,041 Shares 19,819 Est. Cost $53.40 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.0%
Value ($000) $1,038 Shares 32,187 Est. Cost $31.82 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1,036 Shares 17,220 Est. Cost $57.92 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $1,009 Shares 20,919 Est. Cost $31.37 Unrealized -0.5%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $998 Shares 32,050 Est. Cost $25.40 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $996 Shares 78,752 Est. Cost $11.71 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $990 Shares 18,571 Est. Cost $33.28 Unrealized +13.2%
GLW CORNING INC COM 0.0%
Value ($000) $986 Shares 53,959 Est. Cost $15.66 Unrealized -11.5%
IBND SPDR SERIES TRUST BRCLY INTL CRP 0.0%
Value ($000) $981 Shares 31,861 Est. Cost $36.09 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $972 Shares 17,227 Est. Cost $23.45 Unrealized +1.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $971 Shares 9,119 Est. Cost $90.72 Unrealized -0.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $968 Shares 6,795 Est. Cost $117.50 Unrealized +1.0%
BAC BANK AMER CORP COM 0.0%
Value ($000) $949 Shares 56,411 Est. Cost $13.54 Unrealized +0.1%
GRAMERCY PPTY TR COM ADDED 0.0%
Value ($000) $948 Shares 122,853 Est. Cost $7.72 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $947 Shares 4,804 Est. Cost $176.15 Unrealized -0.9%
APOLLO INVT CORP COM 0.0%
Value ($000) $941 Shares 180,185 Est. Cost $5.22 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $934 Shares 4,300 Est. Cost $153.91 Unrealized +7.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $928 Shares 7,277 Est. Cost $82.11 Unrealized 0.0%
HARMAN INTL INDS INC COM 0.0%
Value ($000) $921 Shares 9,771 Est. Cost $94.67 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $921 Shares 5,765 Est. Cost $170.89 Unrealized -2.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $917 Shares 6,526 Est. Cost $159.39 Unrealized -13.1%
EBAY EBAY INC COM 0.0%
Value ($000) $907 Shares 33,014 Est. Cost $24.51 Unrealized +0.3%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $901 Shares 145,858 Est. Cost $1.94 Unrealized -0.1%
SVB FINL GROUP COM 0.0%
Value ($000) $893 Shares 7,512 Est. Cost $116.11 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $888 Shares 4,677 Est. Cost $171.27 Unrealized +0.7%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $881 Shares 17,015 Est. Cost $38.11 Unrealized +4.0%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $871 Shares 14,140 Est. Cost $33.47 Unrealized
MARKET VECTORS ETF TR VIETNAM ETF 0.0%
Value ($000) $866 Shares 58,550 Est. Cost $15.37 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $857 Shares 13,802 Est. Cost $48.32 Unrealized +2.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $856 Shares 13,459 Est. Cost $43.78 Unrealized -0.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $844 Shares 15,733 Est. Cost $56.55 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $842 Shares 10,773 Est. Cost $68.51 Unrealized -0.3%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $829 Shares 20,872 Est. Cost $29.71 Unrealized
AES AES CORP COM 0.0%
Value ($000) $828 Shares 86,501 Est. Cost $8.33 Unrealized -17.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $822 Shares 24,700 Est. Cost $34.50 Unrealized -0.0%
ANADARKO PETE CORP COM 0.0%
Value ($000) $818 Shares 16,837 Est. Cost $55.91 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $813 Shares 20,298 Est. Cost $36.00 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $811 Shares 15,591 Est. Cost $43.43 Unrealized -0.9%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $808 Shares 9,525 Est. Cost $26.00 Unrealized +44.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $806 Shares 7,554 Est. Cost $80.93 Unrealized +0.3%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $797 Shares 13,013 Est. Cost $17.01 Unrealized -2.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $796 Shares 12,348 Est. Cost $37.76 Unrealized +13.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $796 Shares 16,719 Est. Cost $47.28 Unrealized -2.2%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $791 Shares 1,171 Est. Cost $29.60 Unrealized +6.5%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $781 Shares 14,781 Est. Cost $36.86 Unrealized -0.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $775 Shares 10,859 Est. Cost $47.16 Unrealized -1.7%
POWERSHARES ETF TRUST II INTL CORP BOND 0.0%
Value ($000) $774 Shares 30,691 Est. Cost $25.96 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $760 Shares 12,871 Est. Cost $20.98 Unrealized -4.9%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $749 Shares 24,642 Est. Cost $25.00 Unrealized -0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $740 Shares 10,243 Est. Cost $64.09 Unrealized -0.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $737 Shares 5,354 Est. Cost $104.30 Unrealized -16.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $734 Shares 2,396 Est. Cost $294.02 Unrealized -2.3%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $724 Shares 21,624 Est. Cost $40.75 Unrealized
GOOG ALPHABET INC CAP STK CL C ADDED 0.0%
Value ($000) $706 Shares 930 Est. Cost $35.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $705 Shares 18,218 Est. Cost $28.20 Unrealized -0.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $691 Shares 26,875 Est. Cost $21.40 Unrealized -8.6%
STERICYCLE INC COM 0.0%
Value ($000) $682 Shares 5,657 Est. Cost $121.71 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $679 Shares 4,694 Est. Cost $156.01 Unrealized -1.4%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $677 Shares 15,635 Est. Cost $45.91 Unrealized
HPQ HP INC COM ADDED 0.0%
Value ($000) $669 Shares 56,490 Est. Cost $9.12 Unrealized 0.0%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $665 Shares 8,776 Est. Cost $75.77 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $665 Shares 30,639 Est. Cost $21.70 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $662 Shares 7,707 Est. Cost $113.99 Unrealized -7.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $659 Shares 5,762 Est. Cost $104.19 Unrealized +1.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $657 Shares 5,676 Est. Cost $112.92 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $644 Shares 8,042 Est. Cost $48.93 Unrealized +0.3%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $635 Shares 14,635 Est. Cost $44.97 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $634 Shares 35,409 Est. Cost $17.90 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $632 Shares 11,456 Est. Cost $55.01 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $625 Shares 21,642 Est. Cost $75.59 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $622 Shares 28,149 Est. Cost $20.46 Unrealized -0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $605 Shares 14,072 Est. Cost $28.70 Unrealized +7.5%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $605 Shares 14,185 Est. Cost $48.82 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $592 Shares 9,470 Est. Cost $56.50 Unrealized +0.3%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $591 Shares 3,021 Est. Cost $139.26 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $586 Shares 10,148 Est. Cost $40.46 Unrealized +0.0%
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 0.0%
Value ($000) $581 Shares 51,866 Est. Cost $12.92 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $578 Shares 22,717 Est. Cost $28.69 Unrealized
WIP SPDR SERIES TRUST DB INT GVT ETF 0.0%
Value ($000) $569 Shares 11,291 Est. Cost $58.85 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $546 Shares 14,943 Est. Cost $30.23 Unrealized +8.5%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $545 Shares 8,181 Est. Cost $62.43 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $543 Shares 7,117 Est. Cost $65.75 Unrealized -1.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $534 Shares 7,981 Est. Cost $53.65 Unrealized +7.2%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $527 Shares 2,573 Est. Cost $241.53 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $514 Shares 12,588 Est. Cost $35.90 Unrealized -1.5%
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value ($000) $496 Shares 10,595 Est. Cost $46.81 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $487 Shares 6,490 Est. Cost $74.47 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $485 Shares 11,412 Est. Cost $32.65 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $470 Shares 3,121 Est. Cost $72.85 Unrealized +26.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $457 Shares 9,147 Est. Cost $40.24 Unrealized -0.6%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $446 Shares 5,041 Est. Cost $88.03 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $443 Shares 19,712 Est. Cost $18.80 Unrealized -2.2%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $431 Shares 5,497 Est. Cost $79.38 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $428 Shares 5,058 Est. Cost $69.22 Unrealized -0.1%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $427 Shares 3,065 Est. Cost $138.64 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $421 Shares 2,914 Est. Cost $109.68 Unrealized +17.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $413 Shares 5,375 Est. Cost $58.56 Unrealized +0.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $412 Shares 4,890 Est. Cost $69.59 Unrealized +0.2%
MA MASTERCARD INC CL A 0.0%
Value ($000) $410 Shares 4,210 Est. Cost $92.19 Unrealized 0.0%
EFAV ISHARES TR EAFE MIN VOL ETF 0.0%
Value ($000) $409 Shares 6,303 Est. Cost $64.89 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $408 Shares 4,436 Est. Cost $92.09 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $403 Shares 4,494 Est. Cost $89.68 Unrealized
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $393 Shares 28,696 Est. Cost $5.29 Unrealized +7.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $385 Shares 4,039 Est. Cost $67.22 Unrealized -0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $379 Shares 3,212 Est. Cost $73.14 Unrealized +19.3%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $370 Shares 6,567 Est. Cost $59.53 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $355 Shares 2,547 Est. Cost $136.79 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $352 Shares 4,812 Est. Cost $43.27 Unrealized +0.1%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $349 Shares 9,245 Est. Cost $37.75 Unrealized
EZU ISHARES MSCI EURZONE ETF 0.0%
Value ($000) $348 Shares 9,928 Est. Cost $37.26 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $334 Shares 5,009 Est. Cost $52.53 Unrealized +0.0%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $328 Shares 2,587 Est. Cost $60.07 Unrealized +44.7%
ENS ENERSYS COM 0.0%
Value ($000) $322 Shares 5,751 Est. Cost $59.44 Unrealized -7.8%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $321 Shares 3,337 Est. Cost $94.32 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $321 Shares 3,210 Est. Cost $72.36 Unrealized +1.5%
SNX SYNNEX CORP COM 0.0%
Value ($000) $319 Shares 3,545 Est. Cost $23.75 Unrealized +73.3%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $301 Shares 3,195 Est. Cost $42.53 Unrealized +135.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $294 Shares 7,337 Est. Cost $28.68 Unrealized +21.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $291 Shares 10,232 Est. Cost $21.42 Unrealized +9.7%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $287 Shares 12,562 Est. Cost $15.52 Unrealized
DOL WISDOMTREE TR INTL LRGCAP DV 0.0%
Value ($000) $285 Shares 6,592 Est. Cost $43.20 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $285 Shares 4,742 Est. Cost $48.75 Unrealized +1.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $284 Shares 2,518 Est. Cost $113.98 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $283 Shares 13,095 Est. Cost $21.61 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $281 Shares 14,620 Est. Cost $17.70 Unrealized +17.8%
STERLING BANCORP DEL COM 0.0%
Value ($000) $278 Shares 17,142 Est. Cost $16.22 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $277 Shares 3,164 Est. Cost $87.28 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $271 Shares 8,808 Est. Cost $30.77 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $271 Shares 4,371 Est. Cost $47.27 Unrealized +0.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $271 Shares 7,103 Est. Cost $31.56 Unrealized -1.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $270 Shares 9,260 Est. Cost $47.01 Unrealized
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 0.0%
Value ($000) $270 Shares 13,081 Est. Cost $23.84 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $269 Shares 4,573 Est. Cost $60.62 Unrealized
AVAGO TECHNOLOGIES LTD SHS 0.0%
Value ($000) $268 Shares 1,845 Est. Cost $144.73 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $264 Shares 4,863 Est. Cost $26.36 Unrealized +36.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $255 Shares 5,681 Est. Cost $35.25 Unrealized +0.6%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $255 Shares 63,102 Est. Cost $4.04 Unrealized
ACETO CORP COM 0.0%
Value ($000) $253 Shares 9,388 Est. Cost $22.28 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $251 Shares 2,015 Est. Cost $123.49 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $250 Shares 8,438 Est. Cost $37.34 Unrealized
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $246 Shares 16,546 Est. Cost $13.73 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $246 Shares 2,044 Est. Cost $120.35 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $243 Shares 2,335 Est. Cost $72.85 Unrealized -0.1%
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 0.0%
Value ($000) $235 Shares 13,490 Est. Cost $18.88 Unrealized
POWERSHS DB MULTI SECT COMM DB BASE METALS 0.0%
Value ($000) $233 Shares 19,582 Est. Cost $13.08 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $232 Shares 3,337 Est. Cost $63.21 Unrealized -0.5%
SYK STRYKER CORP COM 0.0%
Value ($000) $231 Shares 2,483 Est. Cost $85.22 Unrealized 0.0%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $230 Shares 8,664 Est. Cost $20.55 Unrealized +24.1%
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $230 Shares 18,978 Est. Cost $12.67 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $228 Shares 5,442 Est. Cost $32.34 Unrealized +10.3%
GLATFELTER COM 0.0%
Value ($000) $227 Shares 12,302 Est. Cost $21.07 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $225 Shares 6,115 Est. Cost $24.03 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $225 Shares 2,163 Est. Cost $18.49 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $221 Shares 1,672 Est. Cost $130.94 Unrealized +2.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $220 Shares 1,476 Est. Cost $24.14 Unrealized +0.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $219 Shares 3,090 Est. Cost $45.26 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $219 Shares 1,216 Est. Cost $152.10 Unrealized -0.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $218 Shares 3,385 Est. Cost $44.60 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $214 Shares 2,827 Est. Cost $89.50 Unrealized -7.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $213 Shares 4,726 Est. Cost $35.28 Unrealized +20.6%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $211 Shares 7,269 Est. Cost $39.88 Unrealized -13.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $211 Shares 3,857 Est. Cost $41.81 Unrealized +1.1%
FNB FNB CORP PA COM 0.0%
Value ($000) $204 Shares 15,302 Est. Cost $9.23 Unrealized 0.0%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $203 Shares 2,975 Est. Cost $57.80 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $203 Shares 8,427 Est. Cost $25.69 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $198 Shares 7,377 Est. Cost $26.86 Unrealized -5.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $198 Shares 2,872 Est. Cost $46.66 Unrealized +0.1%
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value ($000) $198 Shares 1,774 Est. Cost $110.96 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $192 Shares 4,124 Est. Cost $54.41 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $191 Shares 7,427 Est. Cost $25.65 Unrealized +5.2%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $190 Shares 2,036 Est. Cost $93.03 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $190 Shares 7,011 Est. Cost $22.40 Unrealized
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value ($000) $188 Shares 2,699 Est. Cost $69.12 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $187 Shares 720 Est. Cost $78.73 Unrealized 0.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $187 Shares 1,713 Est. Cost $109.34 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $184 Shares 5,396 Est. Cost $31.29 Unrealized -1.0%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $183 Shares 7,441 Est. Cost $24.43 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $183 Shares 971 Est. Cost $154.41 Unrealized +0.8%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $183 Shares 4,227 Est. Cost $43.29 Unrealized
II VI INC COM 0.0%
Value ($000) $183 Shares 9,885 Est. Cost $16.11 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $178 Shares 2,956 Est. Cost $62.41 Unrealized -30.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $178 Shares 40,718 Est. Cost $4.39 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $175 Shares 5,160 Est. Cost $27.84 Unrealized -0.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $169 Shares 2,432 Est. Cost $57.50 Unrealized -2.4%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $168 Shares 132 Est. Cost $1272.73 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $167 Shares 20,014 Est. Cost $8.34 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $166 Shares 3,627 Est. Cost $46.16 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $162 Shares 2,779 Est. Cost $29.46 Unrealized +0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $161 Shares 8,007 Est. Cost $13.89 Unrealized -0.0%
FS INVT CORP COM 0.0%
Value ($000) $161 Shares 17,953 Est. Cost $8.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $159 Shares 1,828 Est. Cost $51.80 Unrealized +0.4%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $156 Shares 11,980 Est. Cost $9.14 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $149 Shares 1,321 Est. Cost $107.90 Unrealized +2.4%
HARRIS CORP DEL COM 0.0%
Value ($000) $149 Shares 1,718 Est. Cost $86.13 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $148 Shares 3,544 Est. Cost $31.60 Unrealized +0.2%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $146 Shares 2,808 Est. Cost $51.99 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $144 Shares 1,624 Est. Cost $89.15 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $139 Shares 1,214 Est. Cost $11.42 Unrealized +0.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $139 Shares 1,334 Est. Cost $89.67 Unrealized +0.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $135 Shares 1,528 Est. Cost $74.79 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $70.38 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $134 Shares 1,292 Est. Cost $73.52 Unrealized +1.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $134 Shares 1,425 Est. Cost $34.81 Unrealized +2.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $134 Shares 3,261 Est. Cost $32.45 Unrealized +0.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $130 Shares 2,009 Est. Cost $64.10 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $130 Shares 471 Est. Cost $195.34 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $127 Shares 510 Est. Cost $156.77 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $125 Shares 2,086 Est. Cost $57.08 Unrealized +0.1%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $123 Shares 2,893 Est. Cost $43.79 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $123 Shares 1,224 Est. Cost $100.75 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $123 Shares 2,748 Est. Cost $39.05 Unrealized -0.2%
SUNTRUST BKS INC COM 0.0%
Value ($000) $122 Shares 2,857 Est. Cost $42.34 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $120 Shares 1,268 Est. Cost $88.39 Unrealized +0.6%
M MACYS INC COM 0.0%
Value ($000) $120 Shares 3,419 Est. Cost $43.91 Unrealized -1.3%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $120 Shares 1,108 Est. Cost $108.30 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $118 Shares 1,621 Est. Cost $47.05 Unrealized -0.0%
VIACOM INC NEW CL B 0.0%
Value ($000) $115 Shares 2,794 Est. Cost $41.90 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $114 Shares 3,152 Est. Cost $35.25 Unrealized -0.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $113 Shares 1,470 Est. Cost $72.56 Unrealized +0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $113 Shares 2,623 Est. Cost $42.84 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $113 Shares 1,271 Est. Cost $63.70 Unrealized -0.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $112 Shares 2,635 Est. Cost $27.58 Unrealized +0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $111 Shares 825 Est. Cost $128.50 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $111 Shares 473 Est. Cost $209.93 Unrealized +0.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $111 Shares 2,456 Est. Cost $45.20 Unrealized
IJT ISHARES TR SP SMCP600GR ETF 0.0%
Value ($000) $108 Shares 870 Est. Cost $123.73 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $106 Shares 3,051 Est. Cost $35.25 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $104 Shares 1,330 Est. Cost $77.15 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $104 Shares 1,993 Est. Cost $12.14 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $103 Shares 13,577 Est. Cost $7.59 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $103 Shares 4,920 Est. Cost $21.07 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $102 Shares 664 Est. Cost $123.44 Unrealized +0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $98 Shares 911 Est. Cost $111.39 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $98 Shares 1,976 Est. Cost $31.10 Unrealized -0.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $97 Shares 2,786 Est. Cost $16.58 Unrealized -0.3%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $96 Shares 3,000 Est. Cost $32.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $96 Shares 1,252 Est. Cost $65.32 Unrealized -0.6%
TIME WARNER INC COM NEW 0.0%
Value ($000) $94 Shares 1,446 Est. Cost $65.76 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $93 Shares 857 Est. Cost $108.37 Unrealized
EZM WISDOMTREE TR MDCP EARN FUND 0.0%
Value ($000) $93 Shares 1,069 Est. Cost $87.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $92 Shares 732 Est. Cost $122.61 Unrealized
EPP ISHARES MSCI PAC JP ETF 0.0%
Value ($000) $91 Shares 2,358 Est. Cost $38.59 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $90 Shares 1,305 Est. Cost $68.21 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $90 Shares 3,011 Est. Cost $20.32 Unrealized +0.2%
POWERSHS DB MULTI SECT COMM DB PREC MTLS 0.0%
Value ($000) $90 Shares 2,793 Est. Cost $37.04 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $90 Shares 2,131 Est. Cost $42.41 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $90 Shares 2,731 Est. Cost $27.88 Unrealized +0.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $89 Shares 1,617 Est. Cost $55.59 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $89 Shares 15,642 Est. Cost $5.69 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $89 Shares 2,648 Est. Cost $34.48 Unrealized +0.6%
AGENUS INC COM NEW 0.0%
Value ($000) $88 Shares 19,360 Est. Cost $4.55 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $88 Shares 6,576 Est. Cost $17.14 Unrealized -0.5%
FCPT FOUR CORNERS PPTY TR INC COM ADDED 0.0%
Value ($000) $88 Shares 3,649 Est. Cost $24.12 Unrealized
RED HAT INC COM 0.0%
Value ($000) $85 Shares 1,032 Est. Cost $81.77 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $85 Shares 631 Est. Cost $132.39 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $84 Shares 752 Est. Cost $97.37 Unrealized -0.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $84 Shares 1,763 Est. Cost $41.99 Unrealized -0.6%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $83 Shares 526 Est. Cost $59.46 Unrealized 0.0%
DON WISDOMTREE TR MIDCAP DIVI FD 0.0%
Value ($000) $82 Shares 1,024 Est. Cost $80.27 Unrealized
HESS CORP COM 0.0%
Value ($000) $82 Shares 1,685 Est. Cost $66.88 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $79 Shares 2,627 Est. Cost $30.07 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $79 Shares 388 Est. Cost $177.76 Unrealized -1.6%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $78 Shares 1,178 Est. Cost $62.70 Unrealized +0.0%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $78 Shares 2,859 Est. Cost $27.41 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $77 Shares 849 Est. Cost $90.69 Unrealized
ST JUDE MED INC COM 0.0%
Value ($000) $77 Shares 1,245 Est. Cost $61.85 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $76 Shares 599 Est. Cost $93.27 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $75 Shares 1,112 Est. Cost $65.62 Unrealized +0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $75 Shares 421 Est. Cost $161.69 Unrealized 0.0%
JOHNSON CTLS INC COM 0.0%
Value ($000) $74 Shares 1,865 Est. Cost $39.45 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $74 Shares 1,669 Est. Cost $45.04 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $73 Shares 921 Est. Cost $78.18 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $73 Shares 1,645 Est. Cost $28.72 Unrealized +1.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $73 Shares 918 Est. Cost $72.95 Unrealized +0.3%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $73 Shares 1,561 Est. Cost $46.17 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $72 Shares 505 Est. Cost $142.57 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $72 Shares 1,586 Est. Cost $49.59 Unrealized -0.7%
CDW CDW CORP COM 0.0%
Value ($000) $72 Shares 1,709 Est. Cost $38.32 Unrealized +0.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $71 Shares 632 Est. Cost $92.99 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $71 Shares 1,216 Est. Cost $34.45 Unrealized +15.1%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $71 Shares 831 Est. Cost $85.44 Unrealized
CHUBB CORP COM 0.0%
Value ($000) $70 Shares 524 Est. Cost $133.59 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $68 Shares 998 Est. Cost $76.56 Unrealized -0.6%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $68 Shares 2,013 Est. Cost $29.46 Unrealized -0.5%
DST SYS INC DEL COM 0.0%
Value ($000) $68 Shares 599 Est. Cost $113.53 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $68 Shares 1,057 Est. Cost $64.30 Unrealized
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $67 Shares 988 Est. Cost $65.44 Unrealized -0.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $67 Shares 1,144 Est. Cost $26.85 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $67 Shares 3,575 Est. Cost $15.52 Unrealized -0.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $67 Shares 5,342 Est. Cost $13.13 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I COM 0.0%
Value ($000) $66 Shares 945 Est. Cost $73.52 Unrealized -0.4%
DLX DELUXE CORP COM 0.0%
Value ($000) $66 Shares 1,210 Est. Cost $38.52 Unrealized -0.3%
CRH PLC ADR 0.0%
Value ($000) $66 Shares 2,276 Est. Cost $29.00 Unrealized
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $66 Shares 980 Est. Cost $44.59 Unrealized 0.0%
BARCLAYS BK PLC S&P 500 VEQTOR 0.0%
Value ($000) $65 Shares 474 Est. Cost $139.46 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $65 Shares 951 Est. Cost $54.58 Unrealized -0.0%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $65 Shares 817 Est. Cost $79.28 Unrealized
XILINX INC COM 0.0%
Value ($000) $65 Shares 1,377 Est. Cost $46.10 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value ($000) $64 Shares 348 Est. Cost $172.77 Unrealized 0.0%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $64 Shares 3,482 Est. Cost $18.38 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $64 Shares 252 Est. Cost $17.34 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $63 Shares 928 Est. Cost $50.37 Unrealized -0.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $63 Shares 886 Est. Cost $55.13 Unrealized -0.2%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $63 Shares 8,072 Est. Cost $7.89 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $63 Shares 1,465 Est. Cost $29.61 Unrealized -0.1%
CALPINE CORP COM NEW 0.0%
Value ($000) $63 Shares 4,338 Est. Cost $14.85 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $62 Shares 183 Est. Cost $320.77 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $62 Shares 732 Est. Cost $71.77 Unrealized 0.0%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $62 Shares 673 Est. Cost $92.34 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $62 Shares 4,575 Est. Cost $13.55 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $60 Shares 1,523 Est. Cost $39.77 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $60 Shares 1,052 Est. Cost $57.74 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $60 Shares 2,631 Est. Cost $22.10 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $60 Shares 1,169 Est. Cost $50.80 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $59 Shares 978 Est. Cost $57.81 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $59 Shares 1,239 Est. Cost $36.56 Unrealized -0.1%
HANESBRANDS INC COM 0.0%
Value ($000) $59 Shares 1,990 Est. Cost $29.65 Unrealized
WISDOMTREE TR GLB EX US UTILIT 0.0%
Value ($000) $59 Shares 3,850 Est. Cost $15.52 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $59 Shares 2,229 Est. Cost $23.63 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $59 Shares 2,287 Est. Cost $7.79 Unrealized 0.0%
LINKEDIN CORP COM CL A 0.0%
Value ($000) $59 Shares 264 Est. Cost $219.19 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $58 Shares 1,058 Est. Cost $47.41 Unrealized +0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $58 Shares 649 Est. Cost $85.71 Unrealized -9.2%
EOG EOG RES INC COM 0.0%
Value ($000) $57 Shares 806 Est. Cost $59.80 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $56 Shares 885 Est. Cost $47.46 Unrealized +1.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $56 Shares 962 Est. Cost $32.15 Unrealized -0.4%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $56 Shares 2,768 Est. Cost $20.23 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $56 Shares 1,342 Est. Cost $41.73 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $56 Shares 568 Est. Cost $99.11 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $55 Shares 161 Est. Cost $327.00 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $55 Shares 1,303 Est. Cost $41.93 Unrealized -1.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $54 Shares 1,129 Est. Cost $40.84 Unrealized -1.3%
NUVEEN MICH QUALITY INCOME M COM 0.0%
Value ($000) $54 Shares 3,930 Est. Cost $13.74 Unrealized
COCA COLA ENTERPRISES INC NE COM 0.0%
Value ($000) $54 Shares 1,095 Est. Cost $49.32 Unrealized
MONOGRAM RESIDENTIAL TR INC COM 0.0%
Value ($000) $54 Shares 5,504 Est. Cost $9.81 Unrealized
BOND PIMCO ETF TR TTL RTN ACTV ETF 0.0%
Value ($000) $54 Shares 516 Est. Cost $104.65 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $53 Shares 1,325 Est. Cost $39.37 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $53 Shares 1,252 Est. Cost $25.82 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $53 Shares 4,783 Est. Cost $11.08 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $53 Shares 1,954 Est. Cost $27.88 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $53 Shares 307 Est. Cost $130.85 Unrealized +0.0%
QIAGEN NV REG SHS 0.0%
Value ($000) $52 Shares 1,885 Est. Cost $27.59 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $52 Shares 1,229 Est. Cost $35.88 Unrealized -0.7%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.0%
Value ($000) $52 Shares 297 Est. Cost $175.08 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $51 Shares 502 Est. Cost $80.79 Unrealized +4.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $51 Shares 2,885 Est. Cost $17.68 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $51 Shares 1,430 Est. Cost $29.95 Unrealized 0.0%
CERNER CORP COM 0.0%
Value ($000) $50 Shares 828 Est. Cost $59.26 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $50 Shares 1,574 Est. Cost $25.10 Unrealized -0.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $49 Shares 508 Est. Cost $66.81 Unrealized +13.7%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $49 Shares 526 Est. Cost $85.72 Unrealized +4.8%
WABCO HLDGS INC COM 0.0%
Value ($000) $48 Shares 465 Est. Cost $103.23 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $48 Shares 1,453 Est. Cost $21.45 Unrealized -2.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $48 Shares 730 Est. Cost $60.85 Unrealized +0.0%
FLAHERTY&CRMN PFD SEC INCOM COM 0.0%
Value ($000) $48 Shares 2,372 Est. Cost $20.24 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $48 Shares 1,021 Est. Cost $50.44 Unrealized 0.0%
AON PLC SHS CL A 0.0%
Value ($000) $48 Shares 523 Est. Cost $91.78 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $30.00 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $47 Shares 647 Est. Cost $69.99 Unrealized 0.0%
FEI CO COM 0.0%
Value ($000) $47 Shares 583 Est. Cost $80.62 Unrealized
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $47 Shares 1,965 Est. Cost $24.47 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $47 Shares 244 Est. Cost $162.39 Unrealized -0.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $47 Shares 650 Est. Cost $76.51 Unrealized 0.0%
AVIVA PLC ADR 0.0%
Value ($000) $47 Shares 3,065 Est. Cost $15.33 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $46 Shares 462 Est. Cost $91.99 Unrealized -1.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $46 Shares 1,460 Est. Cost $27.71 Unrealized +0.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $46 Shares 643 Est. Cost $30.18 Unrealized +2.4%
AVT AVNET INC COM 0.0%
Value ($000) $46 Shares 1,061 Est. Cost $35.77 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $45 Shares 418 Est. Cost $110.05 Unrealized +1.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $45 Shares 6,178 Est. Cost $7.28 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $45 Shares 716 Est. Cost $62.30 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $45 Shares 632 Est. Cost $59.54 Unrealized 0.0%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $45 Shares 1,348 Est. Cost $33.38 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $45 Shares 425 Est. Cost $114.91 Unrealized +0.0%
TTC TORO CO COM 0.0%
Value ($000) $45 Shares 618 Est. Cost $37.42 Unrealized 0.0%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $44 Shares 2,723 Est. Cost $16.16 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $43 Shares 750 Est. Cost $44.34 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $43 Shares 497 Est. Cost $78.24 Unrealized +5.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $43 Shares 505 Est. Cost $34.81 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $43 Shares 998 Est. Cost $32.12 Unrealized 0.0%
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $42 Shares 871 Est. Cost $48.22 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $42 Shares 487 Est. Cost $15.20 Unrealized -0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $42 Shares 894 Est. Cost $46.88 Unrealized -1.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $42 Shares 1,497 Est. Cost $28.46 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $42 Shares 792 Est. Cost $37.76 Unrealized +2.1%
EXC EXELON CORP COM 0.0%
Value ($000) $42 Shares 1,527 Est. Cost $14.39 Unrealized -1.5%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $41 Shares 1,059 Est. Cost $38.25 Unrealized
RESTORATION HARDWARE HLDGS I COM 0.0%
Value ($000) $41 Shares 517 Est. Cost $79.30 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $41 Shares 3,069 Est. Cost $7.68 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $41 Shares 253 Est. Cost $128.46 Unrealized +3.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $41 Shares 1,557 Est. Cost $19.76 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $40 Shares 1,426 Est. Cost $25.11 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $40 Shares 600 Est. Cost $63.68 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $40 Shares 642 Est. Cost $52.14 Unrealized +0.5%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $40 Shares 413 Est. Cost $86.11 Unrealized 0.0%
PEPCO HOLDINGS INC COM 0.0%
Value ($000) $40 Shares 1,549 Est. Cost $25.82 Unrealized
TYCO INTL PLC SHS 0.0%
Value ($000) $40 Shares 1,266 Est. Cost $31.60 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $40 Shares 1,192 Est. Cost $16.46 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $34.81 Unrealized 0.0%
HUBB HUBBELL INC COM ADDED 0.0%
Value ($000) $39 Shares 386 Est. Cost $76.44 Unrealized 0.0%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $39 Shares 2,920 Est. Cost $13.36 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $39 Shares 842 Est. Cost $46.32 Unrealized
CAVIUM INC COM 0.0%
Value ($000) $39 Shares 591 Est. Cost $65.99 Unrealized
BARCLAYS BK PLC IPSP CROIL ETN 0.0%
Value ($000) $39 Shares 6,255 Est. Cost $6.24 Unrealized
CALATLANTIC GROUP INC COM ADDED 0.0%
Value ($000) $39 Shares 1,034 Est. Cost $37.72 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $39 Shares 1,505 Est. Cost $19.25 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $38 Shares 1,160 Est. Cost $28.75 Unrealized -1.4%
EIX EDISON INTL COM 0.0%
Value ($000) $38 Shares 635 Est. Cost $40.63 Unrealized +0.2%
ELV ANTHEM INC COM 0.0%
Value ($000) $38 Shares 274 Est. Cost $119.60 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $38 Shares 983 Est. Cost $38.66 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $38 Shares 522 Est. Cost $62.89 Unrealized 0.0%
CEB INC COM 0.0%
Value ($000) $38 Shares 618 Est. Cost $61.49 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $38 Shares 490 Est. Cost $65.76 Unrealized +3.4%
CA INC COM 0.0%
Value ($000) $37 Shares 1,295 Est. Cost $28.37 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value ($000) $37 Shares 499 Est. Cost $73.39 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $37 Shares 555 Est. Cost $66.67 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $37 Shares 1,013 Est. Cost $31.95 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $37 Shares 2,746 Est. Cost $12.49 Unrealized 0.0%
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $37 Shares 966 Est. Cost $37.96 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $36 Shares 737 Est. Cost $51.35 Unrealized +0.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $36 Shares 1,339 Est. Cost $17.04 Unrealized -2.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $35 Shares 450 Est. Cost $78.02 Unrealized 0.0%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $35 Shares 414 Est. Cost $34.79 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $35 Shares 803 Est. Cost $43.49 Unrealized -20.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $35 Shares 236 Est. Cost $132.36 Unrealized -0.0%
IYT ISHARES TR TRANS AVG ETF 0.0%
Value ($000) $34 Shares 255 Est. Cost $133.33 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $34 Shares 988 Est. Cost $36.36 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN COM 0.0%
Value ($000) $34 Shares 2,695 Est. Cost $12.62 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $34 Shares 699 Est. Cost $48.64 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $34 Shares 234 Est. Cost $145.30 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $34 Shares 503 Est. Cost $67.59 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $34 Shares 685 Est. Cost $49.64 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $33 Shares 1,368 Est. Cost $15.93 Unrealized 0.0%
BAKER HUGHES INC COM 0.0%
Value ($000) $33 Shares 717 Est. Cost $46.03 Unrealized
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $33 Shares 784 Est. Cost $42.09 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $33 Shares 683 Est. Cost $22.06 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $33 Shares 677 Est. Cost $54.54 Unrealized 0.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $33 Shares 3,882 Est. Cost $8.50 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $32 Shares 673 Est. Cost $47.55 Unrealized
CATALENT INC COM 0.0%
Value ($000) $32 Shares 1,263 Est. Cost $25.34 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $32 Shares 496 Est. Cost $66.76 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $32 Shares 123 Est. Cost $44.08 Unrealized +0.2%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $32 Shares 873 Est. Cost $37.87 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $32 Shares 311 Est. Cost $90.05 Unrealized -0.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $32 Shares 774 Est. Cost $41.32 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $32 Shares 1,853 Est. Cost $19.17 Unrealized 0.0%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $31 Shares 556 Est. Cost $58.00 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $31 Shares 479 Est. Cost $64.50 Unrealized 0.0%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $31 Shares 897 Est. Cost $34.56 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $31 Shares 510 Est. Cost $60.78 Unrealized
CLARCOR INC COM 0.0%
Value ($000) $31 Shares 619 Est. Cost $50.08 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $31 Shares 814 Est. Cost $23.19 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $23.40 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $31 Shares 595 Est. Cost $45.84 Unrealized 0.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $30 Shares 305 Est. Cost $82.77 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $30 Shares 1,358 Est. Cost $21.25 Unrealized +0.1%
TEAM HEALTH HOLDINGS INC COM 0.0%
Value ($000) $30 Shares 681 Est. Cost $44.05 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $30 Shares 475 Est. Cost $63.16 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $30 Shares 928 Est. Cost $32.03 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $30 Shares 572 Est. Cost $50.38 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 0.0%
Value ($000) $29 Shares 1,924 Est. Cost $14.59 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $29 Shares 584 Est. Cost $35.70 Unrealized 0.0%
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $29 Shares 733 Est. Cost $39.56 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $29 Shares 575 Est. Cost $23.32 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $22.31 Unrealized
APACHE CORP COM 0.0%
Value ($000) $29 Shares 656 Est. Cost $44.21 Unrealized
SOLERA HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 503 Est. Cost $55.67 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,012 Est. Cost $27.67 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $28 Shares 703 Est. Cost $39.83 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $28 Shares 607 Est. Cost $29.62 Unrealized 0.0%
PANERA BREAD CO CL A 0.0%
Value ($000) $28 Shares 146 Est. Cost $191.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $28 Shares 398 Est. Cost $74.94 Unrealized 0.0%
WRIGHT MED GROUP N V ORD SHS 0.03 PAR ADDED 0.0%
Value ($000) $28 Shares 1,159 Est. Cost $24.16 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $28 Shares 1,396 Est. Cost $24.37 Unrealized +0.1%
ISHG ISHARES TR 3YRTB ETF 0.0%
Value ($000) $28 Shares 360 Est. Cost $77.78 Unrealized
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $28 Shares 254 Est. Cost $110.24 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $28 Shares 675 Est. Cost $36.05 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $27 Shares 769 Est. Cost $44.71 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $27 Shares 1,455 Est. Cost $18.56 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $27 Shares 166 Est. Cost $144.72 Unrealized
THE ADT CORPORATION COM 0.0%
Value ($000) $27 Shares 824 Est. Cost $32.77 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $27 Shares 420 Est. Cost $68.90 Unrealized 0.0%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $26 Shares 311 Est. Cost $83.60 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $26 Shares 186 Est. Cost $114.64 Unrealized 0.0%
IWX ISHARES RUS TP200 VL ETF 0.0%
Value ($000) $26 Shares 632 Est. Cost $43.68 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $26 Shares 420 Est. Cost $61.32 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $26 Shares 481 Est. Cost $49.97 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 484 Est. Cost $26.42 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $26 Shares 516 Est. Cost $35.70 Unrealized +0.5%
IBERIABANK CORP COM 0.0%
Value ($000) $25 Shares 454 Est. Cost $55.44 Unrealized
MOCON INC COM 0.0%
Value ($000) $25 Shares 1,687 Est. Cost $14.82 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $25 Shares 825 Est. Cost $18.70 Unrealized 0.0%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $25 Shares 106 Est. Cost $15.02 Unrealized -0.4%
TUMI HLDGS INC COM 0.0%
Value ($000) $24 Shares 1,470 Est. Cost $16.33 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $24 Shares 352 Est. Cost $68.18 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $24 Shares 316 Est. Cost $59.61 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $24 Shares 440 Est. Cost $26.02 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $24 Shares 289 Est. Cost $59.08 Unrealized 0.0%
MOBILE MINI INC COM 0.0%
Value ($000) $24 Shares 772 Est. Cost $31.09 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $24 Shares 639 Est. Cost $37.56 Unrealized
NUVEEN AMT-FREE MUN INCOME F COM 0.0%
Value ($000) $24 Shares 1,728 Est. Cost $13.89 Unrealized
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $23 Shares 504 Est. Cost $46.10 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $23 Shares 382 Est. Cost $60.34 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $23 Shares 1,052 Est. Cost $20.78 Unrealized 0.0%
PRAXAIR INC COM 0.0%
Value ($000) $23 Shares 224 Est. Cost $120.25 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $23 Shares 962 Est. Cost $23.91 Unrealized
CARDTRONICS INC COM 0.0%
Value ($000) $23 Shares 686 Est. Cost $33.53 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $23 Shares 1,650 Est. Cost $42.42 Unrealized
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $23 Shares 559 Est. Cost $41.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 436 Est. Cost $65.98 Unrealized -6.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $23 Shares 1,517 Est. Cost $15.16 Unrealized
STARWOOD HOTELS&RESORTS WRLD COM 0.0%
Value ($000) $23 Shares 328 Est. Cost $70.25 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $22 Shares 355 Est. Cost $48.62 Unrealized -0.0%
INTU INTUIT COM 0.0%
Value ($000) $22 Shares 233 Est. Cost $89.36 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $22 Shares 150 Est. Cost $155.24 Unrealized -0.1%
IWR ISHARES TR RUS MID-CAP ETF 0.0%
Value ($000) $22 Shares 139 Est. Cost $161.28 Unrealized
POWERSHARES ETF TRUST WNDRHLL CLN EN 0.0%
Value ($000) $22 Shares 4,713 Est. Cost $4.67 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $22 Shares 695 Est. Cost $23.41 Unrealized 0.0%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $21 Shares 686 Est. Cost $30.61 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $21 Shares 336 Est. Cost $62.42 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $21 Shares 491 Est. Cost $36.91 Unrealized -0.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $21 Shares 277 Est. Cost $51.23 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $21 Shares 397 Est. Cost $55.32 Unrealized -0.0%
BB&T CORP COM 0.0%
Value ($000) $21 Shares 560 Est. Cost $37.50 Unrealized
ROFIN SINAR TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 795 Est. Cost $26.42 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $20 Shares 593 Est. Cost $33.73 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $20 Shares 452 Est. Cost $36.40 Unrealized 0.0%
BOULDER GROWTH & INCOME FD I COM 0.0%
Value ($000) $20 Shares 2,556 Est. Cost $7.82 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $20 Shares 304 Est. Cost $71.10 Unrealized +0.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $20 Shares 489 Est. Cost $35.75 Unrealized -3.4%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $20 Shares 447 Est. Cost $44.74 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $20 Shares 243 Est. Cost $82.66 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $20 Shares 397 Est. Cost $43.67 Unrealized 0.0%
US ECOLOGY INC COM 0.0%
Value ($000) $19 Shares 515 Est. Cost $36.89 Unrealized
TOWERS WATSON & CO CL A 0.0%
Value ($000) $19 Shares 151 Est. Cost $124.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM ADDED 0.0%
Value ($000) $19 Shares 1,266 Est. Cost $6.50 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $19 Shares 221 Est. Cost $90.56 Unrealized 0.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $19 Shares 352 Est. Cost $51.22 Unrealized 0.0%
MCGRAW HILL FINL INC COM 0.0%
Value ($000) $19 Shares 193 Est. Cost $98.45 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 1,685 Est. Cost $13.45 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $19 Shares 519 Est. Cost $24.05 Unrealized +8.2%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 101 Est. Cost $183.12 Unrealized
1741046D STERIS PLC SHS USD ADDED 0.0%
Value ($000) $18 Shares 236 Est. Cost $76.27 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $18 Shares 1,050 Est. Cost $17.14 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $18 Shares 204 Est. Cost $76.73 Unrealized -1.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 164 Est. Cost $109.76 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $18 Shares 185 Est. Cost $108.10 Unrealized 0.0%
BAXALTA INC COM 0.0%
Value ($000) $18 Shares 457 Est. Cost $31.45 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $18 Shares 251 Est. Cost $45.70 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $18 Shares 494 Est. Cost $36.44 Unrealized
EATON VANCE PA MUNI INCOME T SH BEN INT 0.0%
Value ($000) $17 Shares 1,423 Est. Cost $11.95 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $17 Shares 1,714 Est. Cost $10.42 Unrealized +1.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $17 Shares 331 Est. Cost $38.07 Unrealized 0.0%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $17 Shares 323 Est. Cost $27.69 Unrealized +0.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $16 Shares 1,380 Est. Cost $15.71 Unrealized -35.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $16 Shares 857 Est. Cost $15.22 Unrealized +2.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $15 Shares 554 Est. Cost $19.84 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $15 Shares 277 Est. Cost $47.91 Unrealized +0.4%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $15 Shares 162 Est. Cost $90.20 Unrealized
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $15 Shares 1,195 Est. Cost $12.55 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $15 Shares 530 Est. Cost $28.83 Unrealized 0.0%
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $15 Shares 1,330 Est. Cost $11.28 Unrealized
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $15 Shares 7,850 Est. Cost $1.87 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $15 Shares 208 Est. Cost $30.75 Unrealized 0.0%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $15 Shares 563 Est. Cost $22.21 Unrealized
AGL RES INC COM 0.0%
Value ($000) $14 Shares 212 Est. Cost $66.04 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $71.33 Unrealized 0.0%
VOYA ASIA PAC DIVID EQUITY I COM 0.0%
Value ($000) $14 Shares 1,497 Est. Cost $8.79 Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $14 Shares 569 Est. Cost $24.60 Unrealized
ITT CORP NEW COM NEW 0.0%
Value ($000) $14 Shares 380 Est. Cost $36.84 Unrealized
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $14 Shares 334 Est. Cost $22.53 Unrealized -0.4%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $14 Shares 252 Est. Cost $55.56 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $14 Shares 211 Est. Cost $66.35 Unrealized
TIME WARNER CABLE INC COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $186.67 Unrealized
ISHARES TR MRG RL ES CP ETF 0.0%
Value ($000) $13 Shares 1,331 Est. Cost $10.40 Unrealized
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $13 Shares 3,343 Est. Cost $3.89 Unrealized
SCIQUEST INC NEW COM 0.0%
Value ($000) $13 Shares 965 Est. Cost $13.47 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE ADDED 0.0%
Value ($000) $13 Shares 147 Est. Cost $88.44 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $13 Shares 206 Est. Cost $42.55 Unrealized +0.0%
NEN NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 0.0%
Value ($000) $13 Shares 249 Est. Cost $52.21 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $13 Shares 797 Est. Cost $17.61 Unrealized -9.9%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $12 Shares 175 Est. Cost $61.80 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $12 Shares 259 Est. Cost $46.33 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,953 Est. Cost $6.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 433 Est. Cost $32.21 Unrealized -4.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $12 Shares 485 Est. Cost $16.18 Unrealized -1.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $12 Shares 116 Est. Cost $86.08 Unrealized 0.0%
BARCLAYS BK PLC BARC ETN EUR50 0.0%
Value ($000) $12 Shares 130 Est. Cost $92.31 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $12 Shares 154 Est. Cost $72.83 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $12 Shares 22 Est. Cost $521.99 Unrealized +3.2%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $12 Shares 368 Est. Cost $34.19 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $12 Shares 143 Est. Cost $65.45 Unrealized -0.3%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $12 Shares 194 Est. Cost $55.54 Unrealized -0.1%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $12 Shares 94 Est. Cost $127.66 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $12 Shares 170 Est. Cost $22.58 Unrealized +0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $12 Shares 161 Est. Cost $68.38 Unrealized 0.0%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $12 Shares 734 Est. Cost $16.35 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $11 Shares 181 Est. Cost $14.86 Unrealized +8.7%
NORTHSTAR RLTY FIN CORP COM ADDED 0.0%
Value ($000) $11 Shares 617 Est. Cost $17.83 Unrealized
INVESCO DYNAMIC CR OPP FD COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $11 Shares 334 Est. Cost $20.59 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $56.06 Unrealized 0.0%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 2,344 Est. Cost $4.96 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $10 Shares 89 Est. Cost $112.36 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $10 Shares 89 Est. Cost $104.03 Unrealized
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.92 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $10 Shares 193 Est. Cost $55.66 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $10 Shares 630 Est. Cost $11.03 Unrealized 0.0%
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 332 Est. Cost $34.20 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $131.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $10 Shares 186 Est. Cost $34.80 Unrealized +5.7%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $10 Shares 138 Est. Cost $72.46 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $10 Shares 119 Est. Cost $16.31 Unrealized +1.3%
AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $10 Shares 185 Est. Cost $54.90 Unrealized +3.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $10 Shares 345 Est. Cost $24.90 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $10 Shares 128 Est. Cost $25.97 Unrealized 0.0%
SANDISK CORP COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $72.99 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $10 Shares 239 Est. Cost $47.49 Unrealized 0.0%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $10 Shares 112 Est. Cost $98.21 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $9 Shares 72 Est. Cost $87.89 Unrealized 0.0%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $9 Shares 82 Est. Cost $118.27 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $9 Shares 85 Est. Cost $86.63 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $9 Shares 308 Est. Cost $27.38 Unrealized 0.0%
JARDEN CORP COM 0.0%
Value ($000) $9 Shares 157 Est. Cost $57.32 Unrealized
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $9 Shares 67 Est. Cost $134.33 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $8.85 Unrealized 0.0%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $9 Shares 396 Est. Cost $22.73 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $9 Shares 301 Est. Cost $6.92 Unrealized +3.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $9 Shares 137 Est. Cost $52.56 Unrealized +0.6%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $9 Shares 207 Est. Cost $43.48 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 47 Est. Cost $191.49 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $9 Shares 477 Est. Cost $20.76 Unrealized -0.6%
VMWARE INC CL A COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $79.52 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $87.41 Unrealized 0.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $37.30 Unrealized -4.9%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $8 Shares 514 Est. Cost $16.21 Unrealized
FIRST TR DIVIDEND INCOME FD COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $8 Shares 225 Est. Cost $37.54 Unrealized 0.0%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $91.59 Unrealized +0.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $8 Shares 157 Est. Cost $43.65 Unrealized -0.7%
TIFFANY & CO NEW COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $8 Shares 165 Est. Cost $22.47 Unrealized 0.0%
ALLIANCE HOLDINGS GP LP COM UNITS LP 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $50.88 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $7 Shares 206 Est. Cost $33.98 Unrealized
TALEN ENERGY CORP COM 0.0%
Value ($000) $7 Shares 1,146 Est. Cost $7.68 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $46.83 Unrealized 0.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $7 Shares 266 Est. Cost $26.32 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $97.96 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $7 Shares 222 Est. Cost $20.68 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $35.33 Unrealized -1.2%
IP INTL PAPER CO COM 0.0%
Value ($000) $7 Shares 187 Est. Cost $27.82 Unrealized -10.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $100.91 Unrealized 0.0%
FIRST TR SR FLG RTE INCM FD COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $48.28 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $7 Shares 271 Est. Cost $25.83 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $7 Shares 279 Est. Cost $25.09 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $7 Shares 179 Est. Cost $29.67 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $54.93 Unrealized -0.5%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.74 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $7 Shares 234 Est. Cost $28.70 Unrealized -3.9%
CIT GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 165 Est. Cost $43.64 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $73.93 Unrealized 0.0%
DNOW NOW INC COM 0.0%
Value ($000) $7 Shares 428 Est. Cost $33.35 Unrealized -48.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 268 Est. Cost $17.53 Unrealized -0.9%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $53.85 Unrealized -0.1%
QUINTILES TRANSNATIO HLDGS I COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $68.18 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $47.24 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.33 Unrealized 0.0%
PNC FINL SVCS GROUP INC W EXP 12/31/201 0.0%
Value ($000) $6 Shares 217 Est. Cost $27.65 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $38.20 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $6 Shares 150 Est. Cost $42.22 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 92 Est. Cost $59.39 Unrealized 0.0%
QUESTAR CORP COM 0.0%
Value ($000) $6 Shares 303 Est. Cost $19.80 Unrealized
CAMERON INTERNATIONAL CORP COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $57.69 Unrealized
CROSSROADS CAP INC COM ADDED 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $3.16 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $106.51 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $6 Shares 322 Est. Cost $15.72 Unrealized -3.7%
TU TELUS CORP COM 0.0%
Value ($000) $6 Shares 217 Est. Cost $15.56 Unrealized 0.0%
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.55 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $6 Shares 389 Est. Cost $15.36 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $6 Shares 146 Est. Cost $41.10 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $6 Shares 333 Est. Cost $18.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $122.83 Unrealized -1.7%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $34.39 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $6 Shares 426 Est. Cost $14.08 Unrealized
XEROX CORP COM 0.0%
Value ($000) $6 Shares 574 Est. Cost $10.45 Unrealized
STAPLES INC COM 0.0%
Value ($000) $6 Shares 679 Est. Cost $8.84 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $6 Shares 437 Est. Cost $13.73 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $6 Shares 1,210 Est. Cost $4.96 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $28.85 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $5 Shares 262 Est. Cost $19.51 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
LEMB ISHARES EM MKTS CURR ETF 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $5 Shares 78 Est. Cost $57.16 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 279 Est. Cost $15.57 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $40.84 Unrealized +7.5%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $5 Shares 80 Est. Cost $54.83 Unrealized +2.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $5 Shares 97 Est. Cost $45.03 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $5 Shares 1,117 Est. Cost $4.48 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.15 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.97 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $22.67 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $5 Shares 278 Est. Cost $17.99 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $26.09 Unrealized +1.2%
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $5 Shares 810 Est. Cost $6.17 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $5 Shares 173 Est. Cost $25.32 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $51.44 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.76 Unrealized
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.06 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $48.56 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $26.66 Unrealized -2.2%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.58 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.06 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $19.90 Unrealized 0.0%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
FIRST DATA CORP NEW COM CL A ADDED 0.0%
Value ($000) $4 Shares 221 Est. Cost $18.10 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $76.59 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM SER C 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $4 Shares 197 Est. Cost $20.68 Unrealized +0.0%
SUB ISHARES TR SHT NTLAMTFR ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized
FOREST CITY ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 184 Est. Cost $21.74 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $38.91 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.15 Unrealized 0.0%
ALCOA INC COM 0.0%
Value ($000) $4 Shares 368 Est. Cost $9.89 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.96 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $111.33 Unrealized -1.9%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $4 Shares 110 Est. Cost $40.33 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $94.70 Unrealized -8.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $47.05 Unrealized +11.8%
NUVEEN PA INVT QUALITY MUN F COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $75.07 Unrealized -8.9%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $4 Shares 236 Est. Cost $18.47 Unrealized -0.6%
IT GARTNER INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $88.55 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $22.29 Unrealized -5.3%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.51 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $32.60 Unrealized -0.5%
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
QEP RES INC COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.08 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.83 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $22.88 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $61.27 Unrealized 0.0%
OMCL OMNICELL INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.51 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.16 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $20.16 Unrealized +0.1%
AOS SMITH A O COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $31.96 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $15.79 Unrealized +0.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.32 Unrealized 0.0%
TRANSCANADA CORP COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $35.50 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $38.50 Unrealized +1.6%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $3 Shares 210 Est. Cost $8.34 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOL DIV APP ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.39 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $31.82 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.47 Unrealized 0.0%
POWERSHARES ETF TRUST DYN BIOT & GEN 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.14 Unrealized 0.0%
CHEMTURA CORP COM NEW 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.53 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $319.11 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $152.00 Unrealized +0.0%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.11 Unrealized 0.0%
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.60 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.02 Unrealized 0.0%
B/E AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $53.73 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.15 Unrealized 0.0%
AIRGAS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
ALCATEL-LUCENT SPONSORED ADR 0.0%
Value ($000) $3 Shares 735 Est. Cost $4.01 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $22.59 Unrealized 0.0%
VANTIV INC CL A 0.0%
Value ($000) $3 Shares 67 Est. Cost $51.68 Unrealized
DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.54 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.06 Unrealized -4.2%
NETSUITE INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM ADDED 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.66 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.15 Unrealized 0.0%
VWR CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.23 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.74 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.22 Unrealized 0.0%
XL GROUP PLC SHS 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.50 Unrealized 0.0%
VERIFONE SYS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $140.36 Unrealized 0.0%
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
AKORN INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.59 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $20.96 Unrealized -0.7%
AN AUTONATION INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.90 Unrealized 0.0%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $51.24 Unrealized -8.2%
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.96 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.89 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.71 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $10.64 Unrealized -1.7%
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.37 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $14.18 Unrealized -1.2%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.08 Unrealized 0.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
ANACOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
AMSURG CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $59.32 Unrealized 0.0%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.46 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.42 Unrealized 0.0%
MMA CAP MGMT LLC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.45 Unrealized +1.8%
BLACKROCK GLOBAL OPP EQTY TR COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.76 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.93 Unrealized 0.0%
SOVRAN SELF STORAGE INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
SOLARCITY CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.16 Unrealized -0.1%
GAP GAP INC DEL COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $18.93 Unrealized -1.8%
NOAH NOAH HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 56 Est. Cost $7.47 Unrealized -1.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.55 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP COM ADDED 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.81 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
ORBITAL ATK INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.30 Unrealized -1.3%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.49 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.65 Unrealized -1.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.36 Unrealized -5.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.45 Unrealized +0.7%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.36 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
LIONS GATE ENTMNT CORP COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $20.94 Unrealized +0.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.26 Unrealized +0.2%
GERN GERON CORP COM 0.0%
Value ($000) $2 Shares 335 Est. Cost $4.02 Unrealized 0.0%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $25.83 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.36 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $2 Shares 155 Est. Cost $8.45 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.65 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $61.74 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $19.01 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.42 Unrealized -11.6%
FITBIT INC CL A 0.0%
Value ($000) $2 Shares 81 Est. Cost $31.85 Unrealized
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.77 Unrealized
BRISTOW GROUP INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.12 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.77 Unrealized 0.0%
FELCOR LODGING TR INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 0.0%
Value ($000) $1 Shares 68 Est. Cost $23.81 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.92 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.28 Unrealized +1.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.56 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 407 Est. Cost $2.46 Unrealized
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
COMSCORE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.90 Unrealized
CST BRANDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.12 Unrealized 0.0%
DEMANDWARE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.87 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.67 Unrealized -0.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.16 Unrealized -4.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.92 Unrealized -0.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.71 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $32.80 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.21 Unrealized 0.0%
TESORO CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.74 Unrealized 0.0%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.68 Unrealized 0.0%
TORCHMARK CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.52 Unrealized -0.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $21.71 Unrealized +0.6%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.54 Unrealized -1.8%
AMERICAN CAP LTD COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.05 Unrealized -1.6%
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.78 Unrealized
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.35 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.57 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.13 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.58 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.40 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.82 Unrealized +5.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.19 Unrealized 0.0%
CABELAS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.27 Unrealized +2.0%
CALGON CARBON CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $7.23 Unrealized 0.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.13 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $9.15 Unrealized -49.7%
GENESEE & WYO INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.01 Unrealized +1.7%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.63 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.05 Unrealized -0.2%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.31 Unrealized 0.0%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
POPEYES LA KITCHEN INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.13 Unrealized +1.0%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LIBERTY MEDIA CORP DELAWARE CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.38 Unrealized 0.0%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.98 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.09 Unrealized 0.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $763.07 Unrealized 0.0%
AVG TECHNOLOGIES N V SHS 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.93 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRIS I COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $1 Shares 293 Est. Cost $3.41 Unrealized
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.18 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.99 Unrealized 0.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.50 Unrealized
VCA INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.97 Unrealized 0.0%
AGRIUM INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.56 Unrealized -2.0%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $13.60 Unrealized -1.2%
GREENHILL & CO INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.02 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.23 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.14 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.93 Unrealized 0.0%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.63 Unrealized -3.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.72 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.91 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.85 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM ADDED 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.11 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.01 Unrealized +0.5%
IHS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $4.79 Unrealized 0.0%
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
STARZ COM SER A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
STARWOOD WAYPOINT RESIDENTL COM SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.32 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
DIAMOND RESORTS INTL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $11.92 Unrealized -7.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.90 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.25 Unrealized +4.7%
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.88 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.37 Unrealized -15.1%
PARTNERRE LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.27 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.83 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.95 Unrealized +0.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.83 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.86 Unrealized -0.0%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.35 Unrealized +19.7%
MBI MBIA INC COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $2.96 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.65 Unrealized +1.9%
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
MLCO MELCO CROWN ENTMT LTD ADR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
MENS WEARHOUSE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.26 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SIRONA DENTAL SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.32 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.72 Unrealized -2.0%
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $1 Shares 24 Est. Cost $75.18 Unrealized
COACH INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.40 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.35 Unrealized -22.6%
RSP PERMIAN INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.85 Unrealized 0.0%
CLUBCORP HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.05 Unrealized -0.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.84 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $12.23 Unrealized 0.0%
VOYA RISK MANAGED NAT RES FD COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
ON ASSIGNMENT INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $765.83 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.19 Unrealized +0.5%
OMF ONEMAIN HLDGS INC COM ADDED 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.93 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.76 Unrealized +2.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 176 Est. Cost $8.63 Unrealized 0.0%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.57 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $19.82 Unrealized -8.3%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.91 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.09 Unrealized +1.8%
MICROSEMI CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $5.78 Unrealized -0.4%
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.21 Unrealized -0.5%
NGVC NATURAL GROCERS BY VITAMIN C COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.86 Unrealized 0.0%
ARRIS GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.67 Unrealized +0.6%
WESTAR ENERGY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
QIHOO 360 TECHNOLOGY CO LTD ADS 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $80.82 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.31 Unrealized -8.9%
MSG NETWORK INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.85 Unrealized 0.0%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.04 Unrealized -5.4%
DYAX CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
DOVER MOTORSPORTS INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.65 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.88 Unrealized 0.0%
MODUSLINK GLOBAL SOLUTIONS I COM NEW 0.0%
Value ($000) $1 Shares 270 Est. Cost $3.70 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.91 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.00 Unrealized
SMART & FINAL STORES INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ITC HLDGS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.94 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.66 Unrealized -0.9%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.91 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $154.56 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.87 Unrealized
EWH ISHARES MSCI HONG KG ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.52 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
BIOTIME INC W EXP 10/01/201 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.79 Unrealized 0.0%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.26 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.94 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.17 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.31 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.79 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CBS CORP NEW CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.47 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.97 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.19 Unrealized 0.0%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.36 Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.84 Unrealized -4.4%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
EASTMAN KODAK CO W EXP 09/03/201 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.38 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.52 Unrealized +38.6%
TWITTER INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.51 Unrealized -4.0%
EASTMAN KODAK CO W EXP 09/03/201 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.95 Unrealized 0.0%
NNBR NN INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.02 Unrealized 0.0%
KLX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.46 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.66 Unrealized 0.0%
BONANZA CREEK ENERGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ASCENT CAP GROUP INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GAFISA S A SPONS ADR 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.27 Unrealized -0.4%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.97 Unrealized 0.0%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.37 Unrealized +0.7%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.59 Unrealized 0.0%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.68 Unrealized 0.0%
NOVAVAX INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
INSTITUTIONAL FINL MKTS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.19 Unrealized +1.9%
ISHARES INC MSCI RUSSIA CAP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EIS ISHARES MSCI ISR CAP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.18 Unrealized
KINDER MORGAN INC DEL W EXP 05/25/201 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
EWN ISHARES MSCI NETHERL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DOVER DOWNS GAMING & ENTMT I COM 0.0%
Value ($000) $0 Shares 420 Est. Cost Unrealized
LA QUINTA HLDGS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
NAVI NAVIENT CORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.25 Unrealized 0.0%
INFINERA CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SILVER STD RES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.17 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.89 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.29 Unrealized 0.0%
SWIFT TRANSN CO CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.11 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
YZCAY YANZHOU COAL MNG CO LTD SPON ADR H SHS 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.86 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.72 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.42 Unrealized 0.0%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.97 Unrealized -5.3%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.22 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.66 Unrealized 0.0%
WOORI BK ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.31 Unrealized -45.0%
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.99 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MEMORIAL RESOURCE DEV CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VIRGIN AMER INC COM VTG 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.96 Unrealized +1.8%
ATHENAHEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.09 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MECHEL OAO SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
MEDICINES CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.08 Unrealized
NIMBLE STORAGE INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.86 Unrealized +1.9%
PARKWAY PPTYS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.33 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.76 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.36 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.74 Unrealized 0.0%
HEARTLAND PMT SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $32.93 Unrealized -34.2%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.20 Unrealized -1.5%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.95 Unrealized 0.0%
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.21 Unrealized -7.4%
CEPHEID COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.26 Unrealized 0.0%
CALIFORNIA RES CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.54 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.82 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.70 Unrealized -0.7%
BROCADE COMMUNICATIONS SYS I COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
VALE S A ADR REPSTG PFD 0.0%
Value ($000) $0 Shares 147 Est. Cost Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EPOL ISHARES TR MSCI POL CAP ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.74 Unrealized
EIRL ISHARES TR IRELAND CAPD ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IWY ISHARES RUS TP200 GR ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.11 Unrealized
TUBEMOGUL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.84 Unrealized 0.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ENERGY XXI LTD USD UNRS SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.03 Unrealized +1.8%
DIGITALGLOBE INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.60 Unrealized -11.4%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.00 Unrealized
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DAN DANA HLDG CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.80 Unrealized -28.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.23 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.94 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.65 Unrealized -0.1%
CRANE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COMSTOCK RES INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.17 Unrealized -0.7%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.00 Unrealized +9.3%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.35 Unrealized -26.9%
COLUMBIA PIPELINE GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.64 Unrealized -15.6%
POST PPTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.38 Unrealized -0.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.99 Unrealized 0.0%
EPHE ISHARES TR MSCI PHILIPS ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.44 Unrealized