ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Sep 15, 2017

Total Value ($000): $5,728,670 (100.0% shares, 0.0% debt)

Holdings (1,262)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.8%
Value ($000) $272,182 Shares 1,443,556 Est. Cost $186.80 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 3.7%
Value ($000) $211,857 Shares 1,030,833 Est. Cost $168.01 Unrealized
AGG ISHARES TR CORE US AGGBD ET 2.5%
Value ($000) $145,975 Shares 1,317,196 Est. Cost $110.53 Unrealized
PFF ISHARES TR U.S. PFD STK ETF 2.3%
Value ($000) $131,799 Shares 3,376,858 Est. Cost $38.80 Unrealized
SPDR SERIES TRUST BRC HGH YLD BD 2.3%
Value ($000) $130,702 Shares 3,816,123 Est. Cost $37.07 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 2.2%
Value ($000) $125,559 Shares 1,523,965 Est. Cost $76.10 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 2.0%
Value ($000) $116,551 Shares 799,334 Est. Cost $138.19 Unrealized
IYK ISHARES TR U.S. CNSM GD ETF 2.0%
Value ($000) $116,134 Shares 1,031,937 Est. Cost $112.54 Unrealized
IYH ISHARES TR US HLTHCARE ETF 2.0%
Value ($000) $113,644 Shares 808,568 Est. Cost $139.04 Unrealized
BWZ SPDR SERIES TRUST SHRT INTL ETF 2.0%
Value ($000) $112,206 Shares 3,589,428 Est. Cost $31.26 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 1.9%
Value ($000) $110,922 Shares 1,151,842 Est. Cost $96.30 Unrealized
SPDW SPDR INDEX SHS FDS S&P WRLD EX US 1.9%
Value ($000) $108,952 Shares 4,304,687 Est. Cost $27.78 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.9%
Value ($000) $108,562 Shares 831,195 Est. Cost $120.73 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 1.8%
Value ($000) $104,779 Shares 1,299,502 Est. Cost $80.46 Unrealized
MBB ISHARES TR MBS ETF 1.8%
Value ($000) $100,977 Shares 922,332 Est. Cost $108.35 Unrealized
SPAB SPDR SERIES TRUST BRCLYS AGG ETF 1.7%
Value ($000) $96,909 Shares 1,655,153 Est. Cost $57.54 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1.6%
Value ($000) $90,040 Shares 1,125,075 Est. Cost $79.95 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.5%
Value ($000) $83,152 Shares 1,524,599 Est. Cost $53.20 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.4%
Value ($000) $80,521 Shares 756,424 Est. Cost $93.96 Unrealized
IGSB ISHARES TR 1-3 YR CR BD ETF 1.3%
Value ($000) $72,242 Shares 685,277 Est. Cost $105.31 Unrealized
IDU ISHARES TR U.S. UTILITS ETF 1.2%
Value ($000) $71,313 Shares 576,592 Est. Cost $123.68 Unrealized
FLOT ISHARES TR FLTG RATE BD ETF 1.2%
Value ($000) $70,397 Shares 1,396,208 Est. Cost $50.50 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 1.2%
Value ($000) $68,958 Shares 724,731 Est. Cost $82.85 Unrealized
SLV ISHARES SILVER TRUST ISHARES 1.2%
Value ($000) $68,811 Shares 4,687,418 Est. Cost $14.68 Unrealized
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 1.2%
Value ($000) $68,150 Shares 792,263 Est. Cost $86.02 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.2%
Value ($000) $67,295 Shares 1,266,371 Est. Cost $55.64 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.1%
Value ($000) $64,869 Shares 1,558,592 Est. Cost $44.63 Unrealized
USDU WISDOMTREE TR BLMBG US BULL 1.1%
Value ($000) $64,556 Shares 2,460,195 Est. Cost $26.24 Unrealized
BWX SPDR SERIES TRUST BRCLYS INTL ETF 1.1%
Value ($000) $63,408 Shares 1,137,571 Est. Cost $54.07 Unrealized
TIP ISHARES TR TIPS BD ETF 1.1%
Value ($000) $62,210 Shares 542,659 Est. Cost $111.72 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 1.1%
Value ($000) $61,279 Shares 1,478,021 Est. Cost $40.70 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.1%
Value ($000) $60,520 Shares 730,876 Est. Cost $82.39 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.0%
Value ($000) $59,084 Shares 1,646,599 Est. Cost $36.42 Unrealized
IPAC ISHARES TR CORE MSCI PAC 1.0%
Value ($000) $57,469 Shares 1,243,106 Est. Cost $45.32 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.9%
Value ($000) $52,674 Shares 1,282,225 Est. Cost $41.59 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.9%
Value ($000) $49,193 Shares 974,109 Est. Cost $50.50 Unrealized
SPSB SPDR SERIES TRUST BARC SHT TR CP 0.8%
Value ($000) $48,190 Shares 1,573,288 Est. Cost $30.62 Unrealized
SHY ISHARES TR 1-3 YR TR BD ETF 0.8%
Value ($000) $46,030 Shares 541,335 Est. Cost $84.94 Unrealized
IEF ISHARES TR 7-10 Y TR BD ETF 0.8%
Value ($000) $45,741 Shares 414,547 Est. Cost $103.78 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.8%
Value ($000) $44,469 Shares 386,483 Est. Cost $115.00 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.8%
Value ($000) $44,445 Shares 386,882 Est. Cost $113.73 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.7%
Value ($000) $41,533 Shares 845,374 Est. Cost $48.55 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.7%
Value ($000) $41,417 Shares 348,040 Est. Cost $119.01 Unrealized
EWL ISHARES MSCI SZ CAP ETF 0.7%
Value ($000) $37,738 Shares 1,269,363 Est. Cost $31.32 Unrealized
EMB ISHARES TR JP MOR EM MK ETF 0.7%
Value ($000) $37,393 Shares 338,865 Est. Cost $109.61 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.6%
Value ($000) $36,030 Shares 516,265 Est. Cost $72.40 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.6%
Value ($000) $35,896 Shares 809,201 Est. Cost $42.75 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.6%
Value ($000) $34,352 Shares 337,178 Est. Cost $96.30 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.6%
Value ($000) $33,533 Shares 410,494 Est. Cost $83.30 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.6%
Value ($000) $32,896 Shares 615,223 Est. Cost $52.03 Unrealized
IGLB ISHARES 10 YR CR BD ETF 0.5%
Value ($000) $30,949 Shares 522,089 Est. Cost $57.39 Unrealized
USIG ISHARES TR CORE US CR BD 0.5%
Value ($000) $30,122 Shares 273,088 Est. Cost $112.14 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.5%
Value ($000) $29,548 Shares 248,681 Est. Cost $120.56 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.5%
Value ($000) $29,341 Shares 314,213 Est. Cost $98.08 Unrealized
SJNK SPDR SER TR SHT TRM HGH YLD 0.5%
Value ($000) $28,663 Shares 1,110,106 Est. Cost $26.30 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.5%
Value ($000) $28,372 Shares 476,526 Est. Cost $58.70 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.5%
Value ($000) $28,341 Shares 340,921 Est. Cost $82.28 Unrealized
DHS WISDOMTREE TR HIGH DIV FD 0.5%
Value ($000) $26,878 Shares 424,743 Est. Cost $57.07 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.4%
Value ($000) $25,666 Shares 309,979 Est. Cost $90.27 Unrealized
TFI SPDR SER TR NUVN BRCLY MUNI ADDED 0.4%
Value ($000) $24,983 Shares 506,380 Est. Cost $49.34 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.4%
Value ($000) $24,019 Shares 840,696 Est. Cost $30.86 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.4%
Value ($000) $23,549 Shares 89,637 Est. Cost $253.34 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.4%
Value ($000) $23,022 Shares 443,418 Est. Cost $59.54 Unrealized
PPL PPL CORP COM 0.4%
Value ($000) $22,235 Shares 584,045 Est. Cost $20.17 Unrealized +13.5%
POWERSHARES ETF TRUST II SENIOR LN PORT 0.4%
Value ($000) $22,213 Shares 977,902 Est. Cost $23.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.4%
Value ($000) $22,039 Shares 245,675 Est. Cost $63.77 Unrealized +6.1%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.4%
Value ($000) $22,022 Shares 252,773 Est. Cost $85.78 Unrealized
SPTL SPDR SERIES TRUST BRCLYS LG TRS ET 0.4%
Value ($000) $21,943 Shares 291,130 Est. Cost $72.19 Unrealized
NATIONAL GRID PLC SPON ADR NEW 0.4%
Value ($000) $21,627 Shares 302,818 Est. Cost $69.17 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value ($000) $21,561 Shares 264,000 Est. Cost $73.21 Unrealized
USMV ISHARES TR USA MIN VOL ETF 0.4%
Value ($000) $20,810 Shares 473,714 Est. Cost $42.58 Unrealized
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.3%
Value ($000) $19,357 Shares 564,825 Est. Cost $34.23 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.3%
Value ($000) $19,330 Shares 192,802 Est. Cost $100.04 Unrealized
SHM SPDR SER TR NUVN BR SHT MUNI ADDED 0.3%
Value ($000) $19,228 Shares 393,856 Est. Cost $48.82 Unrealized
IGIB ISHARES TR INTERM CR BD ETF 0.3%
Value ($000) $18,825 Shares 171,622 Est. Cost $108.63 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.3%
Value ($000) $18,787 Shares 237,513 Est. Cost $74.78 Unrealized
EWC ISHARES MSCI CDA ETF 0.3%
Value ($000) $18,333 Shares 773,236 Est. Cost $26.37 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $18,319 Shares 309,334 Est. Cost $48.62 Unrealized -7.7%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.3%
Value ($000) $17,820 Shares 335,843 Est. Cost $51.95 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value ($000) $15,830 Shares 170,286 Est. Cost $105.00 Unrealized
AAPL APPLE INC COM 0.3%
Value ($000) $15,719 Shares 144,222 Est. Cost $25.31 Unrealized -10.9%
VNQ VANGUARD INDEX FDS REIT ETF 0.3%
Value ($000) $14,954 Shares 178,453 Est. Cost $77.93 Unrealized
SPYG SPDR SERIES TRUST S&P 500 GROWTH 0.3%
Value ($000) $14,797 Shares 147,186 Est. Cost $100.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value ($000) $14,772 Shares 306,479 Est. Cost $18.11 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value ($000) $14,770 Shares 215,850 Est. Cost $54.85 Unrealized -8.2%
ROYAL DUTCH SHELL PLC SPON ADR B 0.3%
Value ($000) $14,700 Shares 298,842 Est. Cost $47.45 Unrealized
POWERSHARES ETF TR II SOVEREIGN DEBT 0.3%
Value ($000) $14,380 Shares 508,118 Est. Cost $28.09 Unrealized
SPSM SPDR SER TR SPDR RUSSEL 2000 0.2%
Value ($000) $14,298 Shares 218,569 Est. Cost $67.71 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $13,962 Shares 167,757 Est. Cost $49.98 Unrealized +7.6%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $13,512 Shares 100,450 Est. Cost $80.64 Unrealized +15.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value ($000) $12,964 Shares 416,594 Est. Cost $36.50 Unrealized
GOVT ISHARES TR CORE US TR BD 0.2%
Value ($000) $12,615 Shares 488,941 Est. Cost $25.37 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $12,583 Shares 116,293 Est. Cost $72.43 Unrealized +8.7%
IDV ISHARES TR INTL SEL DIV ETF 0.2%
Value ($000) $12,059 Shares 415,963 Est. Cost $33.17 Unrealized
TOTAL S A SPONSORED ADR 0.2%
Value ($000) $12,039 Shares 265,056 Est. Cost $46.68 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $11,849 Shares 214,545 Est. Cost $37.55 Unrealized +22.7%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value ($000) $11,626 Shares 286,703 Est. Cost $39.22 Unrealized
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.2%
Value ($000) $11,569 Shares 211,417 Est. Cost $57.36 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $11,545 Shares 121,011 Est. Cost $57.54 Unrealized -0.2%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.2%
Value ($000) $11,538 Shares 108,525 Est. Cost $118.80 Unrealized
WPP WPP PLC NEW ADR 0.2%
Value ($000) $11,419 Shares 98,080 Est. Cost $105.51 Unrealized
POWERSHARES ETF TR II INSUR NATL MUN 0.2%
Value ($000) $10,935 Shares 424,824 Est. Cost $23.55 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.2%
Value ($000) $10,888 Shares 310,457 Est. Cost $40.11 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $10,793 Shares 108,679 Est. Cost $98.55 Unrealized -9.7%
EWA ISHARES MSCI AUST ETF 0.2%
Value ($000) $10,788 Shares 558,393 Est. Cost $19.92 Unrealized
LQDH ISHARES U S ETF TR INT RT HDG C B 0.2%
Value ($000) $10,659 Shares 117,413 Est. Cost $90.78 Unrealized
DES WISDOMTREE TR SMALLCAP DIVID 0.2%
Value ($000) $10,481 Shares 152,515 Est. Cost $65.70 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value ($000) $10,461 Shares 60,526 Est. Cost $169.66 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.2%
Value ($000) $10,343 Shares 296,967 Est. Cost $38.96 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $10,265 Shares 109,828 Est. Cost $50.20 Unrealized +19.5%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.2%
Value ($000) $10,161 Shares 116,885 Est. Cost $86.38 Unrealized
POWERSHS DB MULTI SECT COMM DB PREC MTLS 0.2%
Value ($000) $9,519 Shares 255,825 Est. Cost $37.21 Unrealized
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $9,430 Shares 40,324 Est. Cost $147.22 Unrealized +7.4%
ACWI ISHARES TR MSCI ACWI ETF 0.2%
Value ($000) $9,405 Shares 167,765 Est. Cost $58.99 Unrealized
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 0.2%
Value ($000) $9,394 Shares 420,897 Est. Cost $22.32 Unrealized
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 0.2%
Value ($000) $9,362 Shares 381,514 Est. Cost $24.54 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $9,317 Shares 90,948 Est. Cost $66.04 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $9,031 Shares 166,985 Est. Cost $27.14 Unrealized +10.7%
PEB PEBBLEBROOK HOTEL TR COM 0.2%
Value ($000) $8,698 Shares 299,218 Est. Cost $28.89 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value ($000) $8,656 Shares 26,174 Est. Cost $217.92 Unrealized +15.2%
SYY SYSCO CORP COM 0.1%
Value ($000) $8,294 Shares 177,479 Est. Cost $27.93 Unrealized +19.5%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $8,188 Shares 39,424 Est. Cost $103.43 Unrealized +12.1%
DOW CHEM CO COM 0.1%
Value ($000) $8,024 Shares 157,760 Est. Cost $45.68 Unrealized
CENTURYLINK INC COM 0.1%
Value ($000) $7,838 Shares 245,230 Est. Cost $25.97 Unrealized
SPMB SPDR SERIES TRUST BRC MTG BCKD BD 0.1%
Value ($000) $7,826 Shares 287,839 Est. Cost $27.01 Unrealized
SPIP SPDR SERIES TRUST BARCLYS TIPS ETF 0.1%
Value ($000) $7,642 Shares 133,582 Est. Cost $55.63 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $7,566 Shares 292,133 Est. Cost $28.84 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $7,561 Shares 103,954 Est. Cost $58.89 Unrealized
ISHARES U S ETF TR ENH US LCP ETF 0.1%
Value ($000) $7,246 Shares 223,365 Est. Cost $31.10 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $7,185 Shares 37,774 Est. Cost $111.90 Unrealized +12.9%
CME CME GROUP INC COM 0.1%
Value ($000) $6,966 Shares 72,527 Est. Cost $63.06 Unrealized -0.1%
POWERSHARES ETF TR II DEV MKTS EX-US 0.1%
Value ($000) $6,958 Shares 196,788 Est. Cost $37.99 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $6,882 Shares 69,645 Est. Cost $102.65 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $6,859 Shares 94,692 Est. Cost $86.60 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $6,729 Shares 167,094 Est. Cost $35.12 Unrealized -20.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $6,721 Shares 44,827 Est. Cost $103.42 Unrealized +7.1%
STIP ISHARES TR 0-5 YR TIPS ETF 0.1%
Value ($000) $6,708 Shares 66,629 Est. Cost $100.81 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $6,695 Shares 51,936 Est. Cost $82.03 Unrealized +23.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $6,645 Shares 109,319 Est. Cost $39.63 Unrealized +19.6%
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $6,169 Shares 99,703 Est. Cost $64.64 Unrealized
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $6,031 Shares 332,082 Est. Cost $14.20 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%
Value ($000) $5,861 Shares 105,654 Est. Cost $53.09 Unrealized
SPTI SPDR SERIES TRUST BRCLYS INTER ETF 0.1%
Value ($000) $5,545 Shares 90,807 Est. Cost $60.12 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $5,476 Shares 66,524 Est. Cost $57.72 Unrealized +6.8%
IOSP INNOSPEC INC COM 0.1%
Value ($000) $5,355 Shares 123,498 Est. Cost $40.97 Unrealized -1.4%
VGIT VANGUARD SCOTTSDALE FDS INT-TERM GOV 0.1%
Value ($000) $5,312 Shares 80,119 Est. Cost $64.46 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.1%
Value ($000) $5,168 Shares 96,587 Est. Cost $52.32 Unrealized
PLD PROLOGIS INC COM 0.1%
Value ($000) $5,122 Shares 115,940 Est. Cost $29.44 Unrealized +2.6%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $5,034 Shares 166,800 Est. Cost $30.69 Unrealized
VEREIT INC COM 0.1%
Value ($000) $4,999 Shares 563,575 Est. Cost $7.81 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $4,854 Shares 271,761 Est. Cost $16.27 Unrealized -38.8%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $4,697 Shares 94,667 Est. Cost $49.00 Unrealized
EATON VANCE RISK MNGD DIV EQ COM 0.1%
Value ($000) $4,658 Shares 491,387 Est. Cost $10.16 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $4,646 Shares 58,133 Est. Cost $69.87 Unrealized -0.1%
AFL AFLAC INC COM 0.1%
Value ($000) $4,638 Shares 73,452 Est. Cost $23.81 Unrealized -1.0%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $4,620 Shares 290,582 Est. Cost $16.38 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $4,497 Shares 64,852 Est. Cost $44.59 Unrealized -0.4%
T AT&T INC COM 0.1%
Value ($000) $4,450 Shares 113,615 Est. Cost $12.57 Unrealized +10.1%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $4,424 Shares 49,199 Est. Cost $89.73 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $4,313 Shares 60,811 Est. Cost $70.92 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $4,298 Shares 38,499 Est. Cost $106.19 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $4,088 Shares 34,752 Est. Cost $120.84 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $4,034 Shares 103,198 Est. Cost $38.61 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $3,998 Shares 43,384 Est. Cost $92.15 Unrealized
SPDR SERIES TRUST BRCLYS 1-3MT ETF 0.1%
Value ($000) $3,986 Shares 87,238 Est. Cost $45.75 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $3,948 Shares 5,299 Est. Cost $35.56 Unrealized -0.0%
NUVEEN ENERGY MLP TOTL RTRNF COM 0.1%
Value ($000) $3,801 Shares 374,409 Est. Cost $10.85 Unrealized
KAYNE ANDERSON MLP INVT CO COM 0.1%
Value ($000) $3,773 Shares 227,699 Est. Cost $17.12 Unrealized
PARAMOUNT GROUP INC COM 0.1%
Value ($000) $3,748 Shares 235,009 Est. Cost $17.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%
Value ($000) $3,747 Shares 108,991 Est. Cost $34.28 Unrealized
DVYE ISHARES EM MKTS DIV ETF 0.1%
Value ($000) $3,624 Shares 110,605 Est. Cost $33.29 Unrealized
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $3,548 Shares 73,379 Est. Cost $40.96 Unrealized -9.4%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $3,496 Shares 64,514 Est. Cost $57.08 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $3,485 Shares 30,540 Est. Cost $99.28 Unrealized +5.5%
SPTS SPDR SER TR SHRT TRSRY ETF 0.1%
Value ($000) $3,446 Shares 113,036 Est. Cost $30.13 Unrealized
COLONY CAP INC CL A 0.1%
Value ($000) $3,401 Shares 202,776 Est. Cost $19.86 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $3,342 Shares 148,554 Est. Cost $22.72 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.1%
Value ($000) $3,336 Shares 32,171 Est. Cost $88.30 Unrealized +5.7%
ACETO CORP COM 0.1%
Value ($000) $3,323 Shares 141,045 Est. Cost $23.47 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $3,318 Shares 24,867 Est. Cost $91.05 Unrealized +8.0%
ICLR ICON PLC SHS 0.1%
Value ($000) $3,252 Shares 43,299 Est. Cost $61.47 Unrealized +14.0%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $3,235 Shares 25,153 Est. Cost $109.65 Unrealized +26.8%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.1%
Value ($000) $3,202 Shares 113,814 Est. Cost $16.43 Unrealized +4.3%
AMERICAN EQTY INVT LIFE HLD COM 0.1%
Value ($000) $3,199 Shares 190,406 Est. Cost $21.43 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $3,070 Shares 45,300 Est. Cost $62.44 Unrealized
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $3,006 Shares 59,754 Est. Cost $50.27 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $2,996 Shares 28,402 Est. Cost $70.60 Unrealized -4.1%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $2,878 Shares 64,222 Est. Cost $44.85 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2,846 Shares 101,080 Est. Cost $31.92 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $2,835 Shares 130,966 Est. Cost $21.23 Unrealized
ISHARES U S ETF TR ENH US SCP ETF 0.0%
Value ($000) $2,822 Shares 92,252 Est. Cost $30.96 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $2,802 Shares 28,564 Est. Cost $48.75 Unrealized +14.6%
SPLB SPDR SERIES TRUST LNG TRM CORP BD 0.0%
Value ($000) $2,667 Shares 66,851 Est. Cost $40.59 Unrealized
WP GLIMCHER IN COM 0.0%
Value ($000) $2,647 Shares 278,940 Est. Cost $12.14 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $2,618 Shares 21,715 Est. Cost $125.45 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $2,607 Shares 23,469 Est. Cost $118.69 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value ($000) $2,586 Shares 46,791 Est. Cost $59.34 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $2,554 Shares 55,044 Est. Cost $31.04 Unrealized +2.6%
NORDSTROM INC COM 0.0%
Value ($000) $2,482 Shares 43,392 Est. Cost $64.61 Unrealized
GVI ISHARES TR INTRM GOV/CR ETF 0.0%
Value ($000) $2,460 Shares 21,950 Est. Cost $111.04 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $2,385 Shares 41,198 Est. Cost $37.92 Unrealized +32.8%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $2,377 Shares 364,594 Est. Cost $6.35 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2,349 Shares 32,908 Est. Cost $75.74 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $2,347 Shares 22,621 Est. Cost $60.31 Unrealized +20.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $2,343 Shares 48,286 Est. Cost $53.72 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2,331 Shares 270,388 Est. Cost $12.81 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2,290 Shares 442,161 Est. Cost $5.81 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $2,278 Shares 56,804 Est. Cost $40.10 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value ($000) $2,278 Shares 25,470 Est. Cost $84.26 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2,233 Shares 49,541 Est. Cost $21.66 Unrealized +1.9%
ABBV ABBVIE INC COM 0.0%
Value ($000) $2,179 Shares 38,144 Est. Cost $38.33 Unrealized -3.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $2,151 Shares 41,579 Est. Cost $32.18 Unrealized +0.1%
STT STATE STR CORP COM 0.0%
Value ($000) $2,148 Shares 36,701 Est. Cost $48.26 Unrealized -11.6%
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $2,143 Shares 49,042 Est. Cost $44.93 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $2,126 Shares 126,075 Est. Cost $19.44 Unrealized
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $2,101 Shares 30,681 Est. Cost $17.76 Unrealized +3.1%
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.0%
Value ($000) $2,071 Shares 47,714 Est. Cost $43.63 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $2,046 Shares 28,418 Est. Cost $64.94 Unrealized -1.5%
ALLIANCEBERNSTEIN GBL HGH IN COM 0.0%
Value ($000) $1,970 Shares 168,963 Est. Cost $10.78 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1,867 Shares 20,324 Est. Cost $74.49 Unrealized -14.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,851 Shares 139,608 Est. Cost $12.94 Unrealized -4.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,838 Shares 29,007 Est. Cost $40.94 Unrealized +0.6%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $1,787 Shares 21,376 Est. Cost $51.65 Unrealized +0.6%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $1,771 Shares 14,088 Est. Cost $89.21 Unrealized +5.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1,758 Shares 28,550 Est. Cost $22.01 Unrealized +35.6%
SOUTH ST CORP COM 0.0%
Value ($000) $1,724 Shares 26,839 Est. Cost $65.25 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1,707 Shares 8,945 Est. Cost $151.79 Unrealized
ISHARES MSCI ITALCPD ETF 0.0%
Value ($000) $1,691 Shares 138,628 Est. Cost $15.64 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $1,673 Shares 52,639 Est. Cost $27.90 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,638 Shares 17,922 Est. Cost $91.18 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $1,609 Shares 16,072 Est. Cost $119.37 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $1,586 Shares 154,555 Est. Cost $10.26 Unrealized
POWERSHARES ETF TR II FND INV GR CP 0.0%
Value ($000) $1,542 Shares 60,248 Est. Cost $25.39 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $1,537 Shares 7,438 Est. Cost $204.32 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $1,504 Shares 14,661 Est. Cost $46.72 Unrealized +1.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,480 Shares 23,685 Est. Cost $29.72 Unrealized +18.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1,474 Shares 49,604 Est. Cost $30.53 Unrealized -6.4%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $1,452 Shares 40,745 Est. Cost $0.72 Unrealized +3.7%
ABT ABBOTT LABS COM 0.0%
Value ($000) $1,411 Shares 33,738 Est. Cost $31.23 Unrealized +5.7%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value ($000) $1,384 Shares 22,370 Est. Cost $84.65 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1,342 Shares 41,314 Est. Cost $31.59 Unrealized -17.8%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $1,339 Shares 47,041 Est. Cost $20.14 Unrealized -5.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,330 Shares 17,551 Est. Cost $60.30 Unrealized -2.3%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $1,300 Shares 29,483 Est. Cost $43.99 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $1,283 Shares 16,777 Est. Cost $59.86 Unrealized +13.3%
EWY ISHARES MSCI STH KOR ETF 0.0%
Value ($000) $1,274 Shares 24,124 Est. Cost $57.69 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,255 Shares 16,024 Est. Cost $31.55 Unrealized +0.2%
AES AES CORP COM 0.0%
Value ($000) $1,248 Shares 105,728 Est. Cost $8.07 Unrealized -14.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $1,247 Shares 1,565 Est. Cost $756.45 Unrealized -0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1,193 Shares 51,736 Est. Cost $18.27 Unrealized -4.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,184 Shares 17,763 Est. Cost $33.28 Unrealized +42.0%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $1,171 Shares 43,181 Est. Cost $30.29 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $1,170 Shares 45,500 Est. Cost $26.27 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $1,164 Shares 35,978 Est. Cost $26.33 Unrealized -7.4%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $1,143 Shares 1,498 Est. Cost $36.73 Unrealized -0.5%
HCP INC COM 0.0%
Value ($000) $1,127 Shares 34,596 Est. Cost $38.28 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $1,094 Shares 13,291 Est. Cost $55.40 Unrealized +1.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,092 Shares 9,356 Est. Cost $88.12 Unrealized -0.3%
ALLERGAN PLC SHS 0.0%
Value ($000) $1,084 Shares 4,047 Est. Cost $311.81 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,083 Shares 7,167 Est. Cost $117.87 Unrealized +5.8%
APOLLO INVT CORP COM 0.0%
Value ($000) $1,069 Shares 192,575 Est. Cost $5.25 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1,051 Shares 12,478 Est. Cost $84.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $1,044 Shares 7,372 Est. Cost $129.25 Unrealized +0.8%
MARKET VECTORS ETF TR VIETNAM ETF 0.0%
Value ($000) $1,033 Shares 73,755 Est. Cost $15.09 Unrealized
GRAMERCY PPTY TR COM 0.0%
Value ($000) $1,021 Shares 120,853 Est. Cost $7.72 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $1,001 Shares 165,141 Est. Cost $1.91 Unrealized -10.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $991 Shares 4,472 Est. Cost $154.34 Unrealized +7.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $990 Shares 13,185 Est. Cost $38.31 Unrealized +21.2%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $989 Shares 10,424 Est. Cost $35.64 Unrealized +2.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $941 Shares 19,951 Est. Cost $28.37 Unrealized +6.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $940 Shares 13,940 Est. Cost $48.32 Unrealized +4.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $935 Shares 14,112 Est. Cost $43.97 Unrealized +8.8%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $930 Shares 15,087 Est. Cost $35.24 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $928 Shares 21,108 Est. Cost $31.37 Unrealized -14.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $902 Shares 5,959 Est. Cost $102.25 Unrealized -17.8%
E M C CORP MASS COM 0.0%
Value ($000) $883 Shares 33,140 Est. Cost $25.60 Unrealized
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $882 Shares 16,673 Est. Cost $36.77 Unrealized -2.0%
HARMAN INTL INDS INC COM 0.0%
Value ($000) $873 Shares 9,810 Est. Cost $94.67 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $862 Shares 9,170 Est. Cost $90.72 Unrealized -19.7%
AIRGAS INC COM 0.0%
Value ($000) $861 Shares 6,076 Est. Cost $141.64 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $860 Shares 13,483 Est. Cost $43.03 Unrealized +0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $852 Shares 67,949 Est. Cost $12.54 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $843 Shares 4,612 Est. Cost $171.27 Unrealized -5.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $831 Shares 10,294 Est. Cost $47.16 Unrealized +7.0%
ISHARES MSCI SINGAP ETF 0.0%
Value ($000) $812 Shares 74,806 Est. Cost $12.37 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $807 Shares 33,834 Est. Cost $24.44 Unrealized -11.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $793 Shares 7,535 Est. Cost $80.93 Unrealized -7.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $775 Shares 16,627 Est. Cost $47.28 Unrealized -0.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $766 Shares 24,773 Est. Cost $34.50 Unrealized -15.0%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $760 Shares 17,584 Est. Cost $29.71 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $758 Shares 5,962 Est. Cost $82.11 Unrealized -3.3%
VIRTUSA CORP COM 0.0%
Value ($000) $755 Shares 20,151 Est. Cost $37.47 Unrealized
BAC BANK AMER CORP COM 0.0%
Value ($000) $754 Shares 55,793 Est. Cost $13.54 Unrealized -19.8%
PFE PFIZER INC COM 0.0%
Value ($000) $752 Shares 25,355 Est. Cost $19.49 Unrealized -4.2%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $751 Shares 11,463 Est. Cost $55.01 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $726 Shares 4,612 Est. Cost $176.15 Unrealized -15.1%
STERICYCLE INC COM 0.0%
Value ($000) $723 Shares 5,725 Est. Cost $121.76 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $718 Shares 58,283 Est. Cost $9.08 Unrealized -15.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $715 Shares 7,885 Est. Cost $48.93 Unrealized +6.2%
UNP UNION PAC CORP COM 0.0%
Value ($000) $713 Shares 8,968 Est. Cost $68.51 Unrealized -9.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $712 Shares 10,274 Est. Cost $64.09 Unrealized -13.6%
MARKET VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $696 Shares 42,550 Est. Cost $19.32 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $660 Shares 5,919 Est. Cost $103.95 Unrealized -8.3%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $657 Shares 8,580 Est. Cost $75.77 Unrealized
POWERSHS DB MULTI SECT COMM DB GOLD FUND 0.0%
Value ($000) $654 Shares 16,225 Est. Cost $40.31 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $646 Shares 2,484 Est. Cost $292.96 Unrealized -9.8%
POWERSHARES ETF TRUST II INTL CORP BOND 0.0%
Value ($000) $623 Shares 23,650 Est. Cost $25.96 Unrealized
GREATBATCH INC COM 0.0%
Value ($000) $602 Shares 16,881 Est. Cost $53.40 Unrealized
WIP SPDR SERIES TRUST CITI INT GVT ETF 0.0%
Value ($000) $594 Shares 10,950 Est. Cost $58.85 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 0.0%
Value ($000) $584 Shares 26,068 Est. Cost $27.14 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $571 Shares 17,183 Est. Cost $35.88 Unrealized
ISHARES TR MSCI UTD KNGDM 0.0%
Value ($000) $570 Shares 36,345 Est. Cost $17.50 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $558 Shares 4,362 Est. Cost $156.01 Unrealized -12.3%
ISHARES TR MSCI SPAIN ETF 0.0%
Value ($000) $558 Shares 29,505 Est. Cost $18.91 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $549 Shares 17,650 Est. Cost $40.75 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $543 Shares 7,050 Est. Cost $65.75 Unrealized +0.8%
NKE NIKE INC CL B 0.0%
Value ($000) $536 Shares 8,726 Est. Cost $56.50 Unrealized -5.8%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $533 Shares 898 Est. Cost $29.60 Unrealized -4.1%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $523 Shares 4,645 Est. Cost $110.17 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $511 Shares 25,413 Est. Cost $17.90 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $489 Shares 15,267 Est. Cost $32.03 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $486 Shares 5,003 Est. Cost $90.43 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $485 Shares 34,668 Est. Cost $13.99 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $483 Shares 19,175 Est. Cost $18.80 Unrealized -26.1%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $476 Shares 2,767 Est. Cost $236.65 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $455 Shares 4,662 Est. Cost $97.61 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $440 Shares 19,658 Est. Cost $75.59 Unrealized
EFAV ISHARES TR EAFE MIN VOL ETF 0.0%
Value ($000) $439 Shares 6,599 Est. Cost $64.96 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $414 Shares 6,772 Est. Cost $23.45 Unrealized -3.0%
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 0.0%
Value ($000) $413 Shares 39,595 Est. Cost $12.92 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $370 Shares 11,802 Est. Cost $35.90 Unrealized -31.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $365 Shares 5,170 Est. Cost $52.54 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $361 Shares 4,265 Est. Cost $66.94 Unrealized -7.4%
ORCL ORACLE CORP COM 0.0%
Value ($000) $361 Shares 8,815 Est. Cost $30.23 Unrealized +5.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $351 Shares 1,019 Est. Cost $321.62 Unrealized +0.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $338 Shares 4,512 Est. Cost $58.56 Unrealized +0.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $299 Shares 4,779 Est. Cost $43.43 Unrealized +1.8%
EZU ISHARES MSCI EURZONE ETF 0.0%
Value ($000) $284 Shares 8,256 Est. Cost $37.26 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $283 Shares 2,828 Est. Cost $94.32 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $281 Shares 2,739 Est. Cost $72.36 Unrealized +1.2%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $278 Shares 7,452 Est. Cost $37.75 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $273 Shares 3,276 Est. Cost $69.22 Unrealized -11.1%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $272 Shares 5,075 Est. Cost $54.01 Unrealized
POWERSHARES ETF TR II FDM HG YLD RAFI 0.0%
Value ($000) $264 Shares 14,850 Est. Cost $18.78 Unrealized
BROADCOM LTD SHS ADDED 0.0%
Value ($000) $254 Shares 1,646 Est. Cost $154.31 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $253 Shares 1,754 Est. Cost $136.79 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.0%
Value ($000) $252 Shares 7,860 Est. Cost $31.82 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $252 Shares 4,500 Est. Cost $37.26 Unrealized -0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $249 Shares 2,700 Est. Cost $70.44 Unrealized +0.1%
IBND SPDR SERIES TRUST BRCLY INTL CRP 0.0%
Value ($000) $247 Shares 7,519 Est. Cost $36.09 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $247 Shares 2,044 Est. Cost $120.35 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $247 Shares 2,508 Est. Cost $113.99 Unrealized -23.9%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $246 Shares 3,883 Est. Cost $62.43 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $241 Shares 1,705 Est. Cost $138.03 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $238 Shares 3,992 Est. Cost $48.75 Unrealized -2.7%
RAYTHEON CO COM NEW 0.0%
Value ($000) $238 Shares 1,942 Est. Cost $123.49 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $236 Shares 3,955 Est. Cost $41.40 Unrealized +26.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $236 Shares 4,112 Est. Cost $41.73 Unrealized -2.9%
FNB FNB CORP PA COM 0.0%
Value ($000) $213 Shares 16,400 Est. Cost $9.18 Unrealized -7.6%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $211 Shares 1,957 Est. Cost $109.15 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $211 Shares 3,911 Est. Cost $47.27 Unrealized -10.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $210 Shares 5,234 Est. Cost $35.25 Unrealized -8.1%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $209 Shares 2,845 Est. Cost $56.86 Unrealized -6.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $209 Shares 3,329 Est. Cost $29.73 Unrealized +4.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $208 Shares 4,980 Est. Cost $38.11 Unrealized -18.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $206 Shares 3,221 Est. Cost $46.46 Unrealized -3.6%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $202 Shares 2,328 Est. Cost $72.85 Unrealized -9.1%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $202 Shares 3,157 Est. Cost $45.21 Unrealized -5.2%
MMM 3M CO COM 0.0%
Value ($000) $200 Shares 1,203 Est. Cost $72.85 Unrealized +27.3%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $199 Shares 4,443 Est. Cost $43.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $198 Shares 7,566 Est. Cost $24.75 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $196 Shares 5,326 Est. Cost $30.78 Unrealized -8.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $196 Shares 3,188 Est. Cost $63.21 Unrealized -20.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $193 Shares 21,799 Est. Cost $6.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $192 Shares 1,623 Est. Cost $18.49 Unrealized +17.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $187 Shares 1,194 Est. Cost $152.10 Unrealized -17.0%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $187 Shares 2,092 Est. Cost $92.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $185 Shares 1,303 Est. Cost $130.94 Unrealized +1.3%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $184 Shares 3,627 Est. Cost $49.75 Unrealized -0.8%
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 0.0%
Value ($000) $182 Shares 8,822 Est. Cost $23.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $180 Shares 1,350 Est. Cost $24.14 Unrealized -7.7%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $178 Shares 2,083 Est. Cost $51.06 Unrealized -10.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $174 Shares 1,735 Est. Cost $89.86 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $172 Shares 2,503 Est. Cost $87.28 Unrealized
MA MASTERCARD INC CL A 0.0%
Value ($000) $170 Shares 1,799 Est. Cost $92.19 Unrealized -9.5%
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value ($000) $169 Shares 1,547 Est. Cost $110.96 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $166 Shares 4,640 Est. Cost $31.29 Unrealized -13.9%
AGL RES INC COM 0.0%
Value ($000) $165 Shares 2,536 Est. Cost $65.14 Unrealized
POWERSHS DB MULTI SECT COMM DB BASE METALS 0.0%
Value ($000) $165 Shares 13,267 Est. Cost $13.08 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $164 Shares 2,017 Est. Cost $90.54 Unrealized -26.8%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $162 Shares 7,441 Est. Cost $24.43 Unrealized -5.9%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $160 Shares 11,980 Est. Cost $9.14 Unrealized -4.3%
SYK STRYKER CORP COM 0.0%
Value ($000) $160 Shares 1,493 Est. Cost $85.22 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $158 Shares 556 Est. Cost $78.73 Unrealized +1.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $155 Shares 1,340 Est. Cost $89.67 Unrealized -2.2%
BA BOEING CO COM 0.0%
Value ($000) $155 Shares 1,222 Est. Cost $109.68 Unrealized +2.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $155 Shares 4,020 Est. Cost $42.32 Unrealized
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value ($000) $153 Shares 8,236 Est. Cost $18.58 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $150 Shares 2,929 Est. Cost $40.24 Unrealized -8.3%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $148 Shares 3,339 Est. Cost $27.44 Unrealized -4.5%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $147 Shares 3,044 Est. Cost $46.16 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $146 Shares 2,808 Est. Cost $51.99 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $145 Shares 1,314 Est. Cost $113.98 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $143 Shares 2,776 Est. Cost $37.68 Unrealized -6.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $142 Shares 1,802 Est. Cost $47.18 Unrealized +2.4%
HESS CORP COM 0.0%
Value ($000) $141 Shares 2,687 Est. Cost $61.51 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $141 Shares 7,465 Est. Cost $17.70 Unrealized -4.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $141 Shares 35,662 Est. Cost $4.39 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $140 Shares 12,281 Est. Cost $12.67 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $139 Shares 3,636 Est. Cost $31.60 Unrealized +0.0%
M MACYS INC COM 0.0%
Value ($000) $135 Shares 3,069 Est. Cost $43.91 Unrealized -5.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $135 Shares 2,990 Est. Cost $43.13 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $134 Shares 2,781 Est. Cost $39.02 Unrealized -5.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $134 Shares 3,460 Est. Cost $35.32 Unrealized +2.1%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $134 Shares 2,707 Est. Cost $49.28 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $132 Shares 7,928 Est. Cost $13.89 Unrealized -16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $131 Shares 2,086 Est. Cost $57.08 Unrealized -9.7%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $131 Shares 1,682 Est. Cost $74.47 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $131 Shares 1,817 Est. Cost $42.53 Unrealized +2.4%
HARRIS CORP DEL COM 0.0%
Value ($000) $128 Shares 1,638 Est. Cost $86.13 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $125 Shares 2,179 Est. Cost $60.62 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $124 Shares 5,400 Est. Cost $22.96 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $124 Shares 1,520 Est. Cost $43.27 Unrealized +1.2%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $123 Shares 3,189 Est. Cost $38.66 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $123 Shares 2,417 Est. Cost $56.55 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $122 Shares 1,293 Est. Cost $74.79 Unrealized +5.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $122 Shares 1,862 Est. Cost $64.10 Unrealized -12.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $120 Shares 1,176 Est. Cost $11.42 Unrealized -14.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $119 Shares 1,060 Est. Cost $73.52 Unrealized +3.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $118 Shares 1,117 Est. Cost $88.39 Unrealized -1.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $115 Shares 3,673 Est. Cost $27.84 Unrealized -12.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $115 Shares 580 Est. Cost $154.41 Unrealized +4.3%
AETNA INC NEW COM 0.0%
Value ($000) $114 Shares 1,016 Est. Cost $108.97 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $114 Shares 489 Est. Cost $178.10 Unrealized +0.7%
VIACOM INC NEW CL B 0.0%
Value ($000) $113 Shares 2,738 Est. Cost $41.90 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $111 Shares 2,850 Est. Cost $24.03 Unrealized -9.1%
EPP ISHARES MSCI PAC JP ETF 0.0%
Value ($000) $111 Shares 2,829 Est. Cost $38.70 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $109 Shares 596 Est. Cost $161.21 Unrealized -0.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $109 Shares 1,883 Est. Cost $12.14 Unrealized -2.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $108 Shares 1,316 Est. Cost $63.62 Unrealized -3.8%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $107 Shares 487 Est. Cost $193.87 Unrealized -22.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $105 Shares 689 Est. Cost $123.40 Unrealized -1.0%
VECTREN CORP COM 0.0%
Value ($000) $103 Shares 2,032 Est. Cost $42.41 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $103 Shares 2,870 Est. Cost $42.34 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $103 Shares 1,338 Est. Cost $44.60 Unrealized +11.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $101 Shares 2,978 Est. Cost $16.49 Unrealized -7.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $101 Shares 2,509 Est. Cost $34.48 Unrealized +5.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $100 Shares 1,243 Est. Cost $79.12 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $100 Shares 4,707 Est. Cost $15.70 Unrealized +3.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $99 Shares 797 Est. Cost $122.74 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $97 Shares 445 Est. Cost $209.93 Unrealized -4.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $97 Shares 1,243 Est. Cost $65.32 Unrealized -15.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $97 Shares 1,795 Est. Cost $31.10 Unrealized -11.5%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $96 Shares 3,415 Est. Cost $26.96 Unrealized -13.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $94 Shares 2,130 Est. Cost $41.53 Unrealized -5.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $94 Shares 883 Est. Cost $111.39 Unrealized -15.6%
TIME WARNER INC COM NEW 0.0%
Value ($000) $94 Shares 1,297 Est. Cost $65.76 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $92 Shares 921 Est. Cost $99.48 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $92 Shares 797 Est. Cost $112.92 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $91 Shares 2,945 Est. Cost $20.32 Unrealized -10.7%
CRI CARTER INC COM 0.0%
Value ($000) $91 Shares 859 Est. Cost $73.75 Unrealized -0.1%
XILINX INC COM 0.0%
Value ($000) $90 Shares 1,887 Est. Cost $46.53 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $89 Shares 1,476 Est. Cost $47.14 Unrealized -1.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $88 Shares 511 Est. Cost $59.46 Unrealized +5.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $88 Shares 3,859 Est. Cost $22.80 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $87 Shares 4,727 Est. Cost $21.07 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $87 Shares 1,402 Est. Cost $55.59 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $85 Shares 1,037 Est. Cost $72.44 Unrealized -5.5%
DLX DELUXE CORP COM 0.0%
Value ($000) $85 Shares 1,359 Est. Cost $38.39 Unrealized -2.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $83 Shares 2,893 Est. Cost $35.25 Unrealized -21.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $83 Shares 2,122 Est. Cost $20.74 Unrealized -7.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $82 Shares 993 Est. Cost $78.50 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $82 Shares 4,551 Est. Cost $22.91 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $82 Shares 1,742 Est. Cost $44.88 Unrealized -7.7%
AGENUS INC COM NEW 0.0%
Value ($000) $81 Shares 19,360 Est. Cost $4.55 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $80 Shares 1,244 Est. Cost $63.99 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $80 Shares 1,678 Est. Cost $35.39 Unrealized -3.8%
CDW CDW CORP COM 0.0%
Value ($000) $80 Shares 1,912 Est. Cost $37.94 Unrealized -8.5%
DST SYS INC DEL COM 0.0%
Value ($000) $79 Shares 701 Est. Cost $113.41 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I COM 0.0%
Value ($000) $79 Shares 1,078 Est. Cost $72.78 Unrealized -7.2%
JOHNSON CTLS INC COM 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $39.42 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $78 Shares 1,180 Est. Cost $68.21 Unrealized -9.0%
CB CHUBB LIMITED COM ADDED 0.0%
Value ($000) $78 Shares 653 Est. Cost $96.06 Unrealized 0.0%
RED HAT INC COM 0.0%
Value ($000) $78 Shares 1,052 Est. Cost $81.63 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $78 Shares 1,051 Est. Cost $77.15 Unrealized -11.8%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $78 Shares 2,186 Est. Cost $29.28 Unrealized -7.2%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $77 Shares 832 Est. Cost $92.38 Unrealized
EZM WISDOMTREE TR MDCP EARN FUND 0.0%
Value ($000) $77 Shares 851 Est. Cost $87.00 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $77 Shares 744 Est. Cost $107.90 Unrealized -11.4%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $76 Shares 890 Est. Cost $79.78 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $76 Shares 1,476 Est. Cost $49.59 Unrealized -12.0%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $75 Shares 3,301 Est. Cost $22.65 Unrealized
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $74 Shares 980 Est. Cost $44.59 Unrealized +3.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $73 Shares 1,962 Est. Cost $45.20 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $72 Shares 2,232 Est. Cost $50.37 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $71 Shares 944 Est. Cost $84.21 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $71 Shares 479 Est. Cost $142.57 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $71 Shares 1,193 Est. Cost $72.95 Unrealized -25.3%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $70 Shares 726 Est. Cost $97.37 Unrealized -17.6%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $70 Shares 5,836 Est. Cost $13.22 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $69 Shares 671 Est. Cost $68.36 Unrealized +7.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $69 Shares 1,273 Est. Cost $36.59 Unrealized +2.2%
ST JUDE MED INC COM 0.0%
Value ($000) $69 Shares 1,256 Est. Cost $61.85 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $69 Shares 553 Est. Cost $92.99 Unrealized +11.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $69 Shares 1,002 Est. Cost $57.82 Unrealized +0.2%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $69 Shares 12,536 Est. Cost $5.69 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $69 Shares 2,723 Est. Cost $27.41 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $68 Shares 201 Est. Cost $329.25 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $68 Shares 892 Est. Cost $54.58 Unrealized -2.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $68 Shares 1,318 Est. Cost $50.89 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $67 Shares 932 Est. Cost $55.13 Unrealized +0.0%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $66 Shares 2,378 Est. Cost $27.86 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $66 Shares 883 Est. Cost $47.46 Unrealized +14.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $65 Shares 2,045 Est. Cost $27.94 Unrealized -5.1%
WAT WATERS CORP COM 0.0%
Value ($000) $64 Shares 484 Est. Cost $128.50 Unrealized -2.9%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $64 Shares 2,144 Est. Cost $30.07 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%
Value ($000) $63 Shares 604 Est. Cost $104.31 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $63 Shares 1,423 Est. Cost $35.02 Unrealized -6.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $63 Shares 1,580 Est. Cost $48.82 Unrealized
CRH PLC ADR 0.0%
Value ($000) $63 Shares 2,241 Est. Cost $29.00 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $62 Shares 855 Est. Cost $50.37 Unrealized -5.8%
CALPINE CORP COM NEW 0.0%
Value ($000) $62 Shares 4,072 Est. Cost $14.85 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $62 Shares 2,181 Est. Cost $47.01 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $61 Shares 1,273 Est. Cost $30.77 Unrealized -13.9%
TESORO CORP COM 0.0%
Value ($000) $61 Shares 714 Est. Cost $85.64 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $61 Shares 3,133 Est. Cost $17.82 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $61 Shares 2,214 Est. Cost $32.00 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $60 Shares 1,303 Est. Cost $40.94 Unrealized +1.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $59 Shares 1,950 Est. Cost $26.94 Unrealized -8.6%
MONSANTO CO NEW COM 0.0%
Value ($000) $59 Shares 669 Est. Cost $97.46 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $58 Shares 874 Est. Cost $62.70 Unrealized -2.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $58 Shares 1,426 Est. Cost $29.61 Unrealized -6.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $57 Shares 454 Est. Cost $93.27 Unrealized +3.0%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value ($000) $57 Shares 294 Est. Cost $172.77 Unrealized +0.8%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $57 Shares 953 Est. Cost $57.74 Unrealized -8.0%
APACHE CORP COM 0.0%
Value ($000) $57 Shares 1,169 Est. Cost $46.21 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $56 Shares 204 Est. Cost $17.34 Unrealized -1.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $56 Shares 1,030 Est. Cost $26.85 Unrealized -20.2%
COCA COLA ENTERPRISES INC NE COM 0.0%
Value ($000) $56 Shares 1,095 Est. Cost $49.32 Unrealized
SHV ISHARES TR SHRT TRS BD ETF 0.0%
Value ($000) $56 Shares 509 Est. Cost $110.28 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $56 Shares 778 Est. Cost $59.80 Unrealized -14.6%
CSX CSX CORP COM 0.0%
Value ($000) $56 Shares 2,164 Est. Cost $7.79 Unrealized -10.0%
NUVEEN MICH QUALITY INCOME M COM 0.0%
Value ($000) $56 Shares 3,930 Est. Cost $13.74 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $56 Shares 1,305 Est. Cost $39.37 Unrealized -2.1%
HANESBRANDS INC COM 0.0%
Value ($000) $55 Shares 1,931 Est. Cost $29.65 Unrealized
IBB ISHARES TR NASDQ BIOTEC ETF 0.0%
Value ($000) $55 Shares 211 Est. Cost $313.03 Unrealized
MONOGRAM RESIDENTIAL TR INC COM 0.0%
Value ($000) $54 Shares 5,504 Est. Cost $9.81 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $54 Shares 564 Est. Cost $90.11 Unrealized -9.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $54 Shares 728 Est. Cost $75.88 Unrealized -7.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $54 Shares 4,826 Est. Cost $11.08 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $53 Shares 1,955 Est. Cost $23.96 Unrealized -29.2%
BARCLAYS BK PLC IPSP CROIL ETN 0.0%
Value ($000) $53 Shares 10,423 Est. Cost $5.78 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $53 Shares 494 Est. Cost $103.46 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $52 Shares 1,190 Est. Cost $29.95 Unrealized +10.0%
NEENAH PAPER INC COM 0.0%
Value ($000) $51 Shares 791 Est. Cost $62.51 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $51 Shares 601 Est. Cost $59.54 Unrealized +11.9%
ATR APTARGROUP INC COM 0.0%
Value ($000) $51 Shares 646 Est. Cost $63.14 Unrealized +1.6%
FEI CO COM 0.0%
Value ($000) $51 Shares 575 Est. Cost $80.62 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $51 Shares 454 Est. Cost $104.11 Unrealized +0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $50 Shares 811 Est. Cost $26.36 Unrealized +45.4%
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $49 Shares 1,205 Est. Cost $39.99 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $49 Shares 997 Est. Cost $49.36 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,585 Est. Cost $30.00 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $48 Shares 659 Est. Cost $52.19 Unrealized +3.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $48 Shares 1,036 Est. Cost $50.31 Unrealized -16.8%
FS INVT CORP COM 0.0%
Value ($000) $48 Shares 5,287 Est. Cost $8.97 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $47 Shares 750 Est. Cost $44.34 Unrealized +14.0%
CIGNA CORPORATION COM 0.0%
Value ($000) $47 Shares 339 Est. Cost $143.24 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $47 Shares 420 Est. Cost $82.15 Unrealized -0.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $47 Shares 1,395 Est. Cost $17.02 Unrealized -3.1%
GLW CORNING INC COM 0.0%
Value ($000) $47 Shares 2,257 Est. Cost $15.66 Unrealized -9.0%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $47 Shares 2,883 Est. Cost $12.85 Unrealized -6.6%
TTC TORO CO COM 0.0%
Value ($000) $46 Shares 536 Est. Cost $37.42 Unrealized +2.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $46 Shares 519 Est. Cost $78.35 Unrealized +3.4%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $46 Shares 3,845 Est. Cost $11.96 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $45 Shares 1,101 Est. Cost $32.00 Unrealized +2.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $45 Shares 325 Est. Cost $119.12 Unrealized -2.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $45 Shares 1,541 Est. Cost $23.63 Unrealized +9.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $44 Shares 534 Est. Cost $80.12 Unrealized -13.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $44 Shares 643 Est. Cost $64.13 Unrealized +4.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $44 Shares 520 Est. Cost $66.08 Unrealized +7.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $44 Shares 1,150 Est. Cost $31.24 Unrealized -18.5%
CEB INC COM 0.0%
Value ($000) $44 Shares 672 Est. Cost $61.81 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $43 Shares 1,445 Est. Cost $24.89 Unrealized -24.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $43 Shares 799 Est. Cost $37.76 Unrealized -0.7%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $43 Shares 821 Est. Cost $46.32 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $34.81 Unrealized -2.7%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $43 Shares 3,027 Est. Cost $21.70 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $42 Shares 478 Est. Cost $111.69 Unrealized -23.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 761 Est. Cost $59.50 Unrealized -14.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $42 Shares 3,107 Est. Cost $7.67 Unrealized -4.5%
QIAGEN NV REG SHS 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $27.59 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $42 Shares 871 Est. Cost $48.22 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value ($000) $41 Shares 820 Est. Cost $49.69 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $41 Shares 600 Est. Cost $63.68 Unrealized
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $41 Shares 414 Est. Cost $34.79 Unrealized +7.0%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $41 Shares 432 Est. Cost $85.72 Unrealized +1.1%
LEGG MASON INC COM 0.0%
Value ($000) $41 Shares 1,172 Est. Cost $39.77 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $40 Shares 1,196 Est. Cost $34.68 Unrealized
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $40 Shares 964 Est. Cost $37.96 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $40 Shares 844 Est. Cost $41.82 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $40 Shares 2,330 Est. Cost $18.38 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $40 Shares 339 Est. Cost $114.01 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $40 Shares 364 Est. Cost $86.11 Unrealized -0.2%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $40 Shares 983 Est. Cost $38.66 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $40 Shares 975 Est. Cost $32.25 Unrealized +13.3%
SCANA CORP NEW COM 0.0%
Value ($000) $40 Shares 568 Est. Cost $70.42 Unrealized
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $24.47 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $40 Shares 1,421 Est. Cost $19.25 Unrealized -11.6%
KN KNOWLES CORP COM 0.0%
Value ($000) $40 Shares 3,036 Est. Cost $17.14 Unrealized -28.2%
AON PLC SHS CL A 0.0%
Value ($000) $40 Shares 384 Est. Cost $91.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $39 Shares 2,183 Est. Cost $6.44 Unrealized -1.2%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $39 Shares 5,459 Est. Cost $7.89 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $39 Shares 241 Est. Cost $162.39 Unrealized -5.9%
AVIVA PLC ADR 0.0%
Value ($000) $39 Shares 3,012 Est. Cost $15.33 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $39 Shares 505 Est. Cost $64.50 Unrealized +0.1%
VYX NCR CORP NEW COM 0.0%
Value ($000) $39 Shares 1,292 Est. Cost $15.93 Unrealized -10.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $39 Shares 1,534 Est. Cost $19.76 Unrealized -10.7%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $39 Shares 450 Est. Cost $57.80 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $39 Shares 1,456 Est. Cost $25.69 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $38 Shares 446 Est. Cost $88.77 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $38 Shares 533 Est. Cost $67.80 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $38 Shares 6,328 Est. Cost $7.59 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $38 Shares 988 Est. Cost $16.46 Unrealized -2.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $38 Shares 357 Est. Cost $89.94 Unrealized -0.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $38 Shares 880 Est. Cost $46.88 Unrealized -10.4%
CBS CORP NEW CL B 0.0%
Value ($000) $38 Shares 693 Est. Cost $47.76 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $38 Shares 760 Est. Cost $62.17 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $38 Shares 610 Est. Cost $60.85 Unrealized -6.3%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $37 Shares 1,031 Est. Cost $37.32 Unrealized -8.2%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $37 Shares 276 Est. Cost $138.64 Unrealized
CERNER CORP COM 0.0%
Value ($000) $37 Shares 698 Est. Cost $59.26 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $37 Shares 814 Est. Cost $23.19 Unrealized +0.3%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $36 Shares 2,963 Est. Cost $15.83 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $36 Shares 1,517 Est. Cost $25.07 Unrealized -2.5%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $36 Shares 1,918 Est. Cost $19.13 Unrealized -6.0%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $36 Shares 988 Est. Cost $36.36 Unrealized -4.4%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $14.78 Unrealized 0.0%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $36 Shares 28 Est. Cost $1272.73 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $36 Shares 3,882 Est. Cost $8.50 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $35 Shares 712 Est. Cost $22.01 Unrealized -5.0%
CAVIUM INC COM 0.0%
Value ($000) $35 Shares 576 Est. Cost $65.99 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $35 Shares 533 Est. Cost $60.99 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $35 Shares 2,732 Est. Cost $12.49 Unrealized -15.9%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $35 Shares 1,033 Est. Cost $37.72 Unrealized
CLARCOR INC COM 0.0%
Value ($000) $35 Shares 610 Est. Cost $50.08 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $35 Shares 5,435 Est. Cost $7.28 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $35 Shares 537 Est. Cost $60.79 Unrealized -4.5%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $35 Shares 523 Est. Cost $34.45 Unrealized +26.8%
MCGRAW HILL FINL INC COM 0.0%
Value ($000) $35 Shares 349 Est. Cost $99.27 Unrealized
LINKEDIN CORP COM CL A 0.0%
Value ($000) $35 Shares 308 Est. Cost $204.11 Unrealized
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $34 Shares 767 Est. Cost $42.09 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $34 Shares 450 Est. Cost $78.02 Unrealized -11.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $34 Shares 1,361 Est. Cost $25.10 Unrealized -23.1%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $34 Shares 475 Est. Cost $63.16 Unrealized
CATALENT INC COM 0.0%
Value ($000) $34 Shares 1,285 Est. Cost $25.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $34 Shares 393 Est. Cost $81.80 Unrealized -1.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $34 Shares 398 Est. Cost $58.24 Unrealized -3.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $34 Shares 378 Est. Cost $15.20 Unrealized -3.1%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $33 Shares 1,228 Est. Cost $19.93 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $33 Shares 200 Est. Cost $132.36 Unrealized -9.9%
WAB WABTEC CORP COM 0.0%
Value ($000) $33 Shares 422 Est. Cost $59.40 Unrealized +10.1%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $33 Shares 813 Est. Cost $38.25 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $33 Shares 380 Est. Cost $87.46 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $33 Shares 459 Est. Cost $65.62 Unrealized -9.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $33 Shares 567 Est. Cost $35.99 Unrealized +8.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $33 Shares 305 Est. Cost $82.77 Unrealized +6.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 822 Est. Cost $32.34 Unrealized +8.9%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $33 Shares 211 Est. Cost $128.46 Unrealized -0.6%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 611 Est. Cost $26.32 Unrealized -1.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $32 Shares 204 Est. Cost $130.85 Unrealized -7.6%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $32 Shares 825 Est. Cost $18.70 Unrealized +6.4%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value ($000) $32 Shares 742 Est. Cost $48.28 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $32 Shares 910 Est. Cost $23.56 Unrealized +2.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $32 Shares 616 Est. Cost $46.17 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $32 Shares 1,330 Est. Cost $21.25 Unrealized +0.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $31 Shares 426 Est. Cost $109.38 Unrealized -31.9%
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value ($000) $31 Shares 538 Est. Cost $57.62 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $31 Shares 331 Est. Cost $90.69 Unrealized
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $31 Shares 900 Est. Cost $34.44 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $31 Shares 704 Est. Cost $46.03 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $31 Shares 428 Est. Cost $66.76 Unrealized -5.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $30 Shares 1,455 Est. Cost $18.56 Unrealized
TUMI HLDGS INC COM 0.0%
Value ($000) $30 Shares 1,125 Est. Cost $16.33 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $30 Shares 575 Est. Cost $23.32 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $30 Shares 127 Est. Cost $44.05 Unrealized -2.7%
INTU INTUIT COM 0.0%
Value ($000) $30 Shares 285 Est. Cost $89.40 Unrealized +0.2%
IEI ISHARES TR 3-7 YR TR BD ETF 0.0%
Value ($000) $30 Shares 242 Est. Cost $122.61 Unrealized
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value ($000) $30 Shares 761 Est. Cost $39.96 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $30 Shares 495 Est. Cost $26.32 Unrealized +9.2%
NUVECTRA CORP COM ADDED 0.0%
Value ($000) $29 Shares 5,369 Est. Cost $5.40 Unrealized
TEAM HEALTH HOLDINGS INC COM 0.0%
Value ($000) $29 Shares 699 Est. Cost $43.99 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $29 Shares 496 Est. Cost $58.00 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $28 Shares 425 Est. Cost $71.77 Unrealized -18.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $28 Shares 420 Est. Cost $68.90 Unrealized -1.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $28 Shares 638 Est. Cost $36.05 Unrealized -6.1%
BAXALTA INC COM 0.0%
Value ($000) $28 Shares 691 Est. Cost $34.52 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $28 Shares 295 Est. Cost $89.93 Unrealized -2.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $28 Shares 645 Est. Cost $33.82 Unrealized -17.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $28 Shares 263 Est. Cost $76.44 Unrealized +1.4%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $23.40 Unrealized -13.0%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,007 Est. Cost $27.67 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $27 Shares 804 Est. Cost $31.19 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $27 Shares 685 Est. Cost $49.64 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $27 Shares 233 Est. Cost $120.08 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $27 Shares 482 Est. Cost $59.53 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $27 Shares 163 Est. Cost $144.72 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $27 Shares 432 Est. Cost $69.99 Unrealized -23.1%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $27 Shares 382 Est. Cost $58.43 Unrealized -9.7%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $27 Shares 696 Est. Cost $54.06 Unrealized -31.6%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,308 Est. Cost $20.23 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $26 Shares 1,360 Est. Cost $24.37 Unrealized -31.9%
CARDTRONICS INC COM 0.0%
Value ($000) $26 Shares 712 Est. Cost $33.64 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $26 Shares 712 Est. Cost $30.83 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $26 Shares 420 Est. Cost $61.32 Unrealized -7.2%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $25 Shares 994 Est. Cost $20.78 Unrealized +6.3%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $25 Shares 1,671 Est. Cost $14.96 Unrealized
NUVEEN AMT-FREE MUN INCOME F COM 0.0%
Value ($000) $25 Shares 1,728 Est. Cost $13.89 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $25 Shares 136 Est. Cost $155.24 Unrealized -4.0%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 324 Est. Cost $65.44 Unrealized -0.8%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $25 Shares 311 Est. Cost $83.60 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $25 Shares 478 Est. Cost $55.28 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $25 Shares 293 Est. Cost $51.26 Unrealized +1.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $24 Shares 378 Est. Cost $47.16 Unrealized -0.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $24 Shares 399 Est. Cost $46.70 Unrealized -5.8%
IYT ISHARES TR TRANS AVG ETF 0.0%
Value ($000) $24 Shares 170 Est. Cost $133.33 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $24 Shares 885 Est. Cost $34.56 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $24 Shares 636 Est. Cost $33.18 Unrealized -16.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $24 Shares 402 Est. Cost $60.31 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $24 Shares 215 Est. Cost $110.29 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $23 Shares 962 Est. Cost $23.91 Unrealized
MOCON INC COM 0.0%
Value ($000) $23 Shares 1,687 Est. Cost $14.82 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $23 Shares 390 Est. Cost $55.32 Unrealized -4.4%
NOBLE ENERGY INC COM 0.0%
Value ($000) $23 Shares 733 Est. Cost $33.28 Unrealized
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $23 Shares 1,364 Est. Cost $23.06 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $23 Shares 281 Est. Cost $85.48 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $23 Shares 515 Est. Cost $36.89 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $23 Shares 443 Est. Cost $61.14 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $22 Shares 164 Est. Cost $114.64 Unrealized -6.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $22 Shares 363 Est. Cost $37.24 Unrealized -1.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $22 Shares 61 Est. Cost $450.26 Unrealized -9.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $22 Shares 561 Est. Cost $35.70 Unrealized -25.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 157 Est. Cost $167.78 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $22 Shares 787 Est. Cost $28.69 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $22 Shares 338 Est. Cost $16.11 Unrealized +8.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $22 Shares 458 Est. Cost $36.34 Unrealized -11.1%
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $21 Shares 645 Est. Cost $32.56 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $21 Shares 297 Est. Cost $71.10 Unrealized -6.9%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $21 Shares 447 Est. Cost $44.74 Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $21 Shares 102 Est. Cost $191.78 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $21 Shares 497 Est. Cost $45.84 Unrealized -20.9%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $21 Shares 198 Est. Cost $107.30 Unrealized -10.7%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $21 Shares 392 Est. Cost $54.85 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $20 Shares 1,276 Est. Cost $15.89 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 142 Est. Cost $157.61 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $20 Shares 407 Est. Cost $43.62 Unrealized -5.2%
BOULDER GROWTH & INCOME FD I COM 0.0%
Value ($000) $20 Shares 2,556 Est. Cost $7.82 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $20 Shares 330 Est. Cost $48.62 Unrealized -17.9%
EATON VANCE PA MUNI INCOME T SH BEN INT 0.0%
Value ($000) $19 Shares 1,444 Est. Cost $11.96 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $19 Shares 656 Est. Cost $25.00 Unrealized -11.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $19 Shares 457 Est. Cost $31.56 Unrealized +2.9%
POWERSHARES ETF TRUST WNDRHLL CLN EN 0.0%
Value ($000) $19 Shares 4,752 Est. Cost $4.67 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $19 Shares 4,191 Est. Cost $5.26 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $19 Shares 627 Est. Cost $19.20 Unrealized -4.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $19 Shares 405 Est. Cost $36.91 Unrealized -8.0%
MTSI MA COM TECHNOLOGY SOLUTIONS COM 0.0%
Value ($000) $19 Shares 435 Est. Cost $39.17 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $18 Shares 164 Est. Cost $76.73 Unrealized -3.3%
LIBERTY MEDIA CORP DELAWARE COM SER C 0.0%
Value ($000) $18 Shares 466 Est. Cost $38.26 Unrealized
WEBMD HEALTH CORP COM 0.0%
Value ($000) $18 Shares 292 Est. Cost $61.64 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $18 Shares 375 Est. Cost $22.50 Unrealized +0.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $18 Shares 1,131 Est. Cost $17.00 Unrealized -4.5%
CITRIX SYS INC COM 0.0%
Value ($000) $18 Shares 235 Est. Cost $74.13 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $18 Shares 1,050 Est. Cost $17.14 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $18 Shares 1,067 Est. Cost $10.66 Unrealized -5.1%
CALIFORNIA RES CORP COM 0.0%
Value ($000) $18 Shares 17,483 Est. Cost $1.04 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $18 Shares 352 Est. Cost $51.22 Unrealized -13.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $18 Shares 1,018 Est. Cost $17.68 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $17 Shares 493 Est. Cost $35.82 Unrealized -2.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $17 Shares 206 Est. Cost $68.53 Unrealized +0.8%
KELLOGG CO COM 0.0%
Value ($000) $17 Shares 225 Est. Cost $45.70 Unrealized +6.5%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $17 Shares 535 Est. Cost $33.09 Unrealized -7.3%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $17 Shares 72 Est. Cost $15.02 Unrealized -12.4%
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $17 Shares 473 Est. Cost $41.29 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $17 Shares 139 Est. Cost $109.99 Unrealized +0.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $17 Shares 530 Est. Cost $28.83 Unrealized +3.9%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $17 Shares 1,082 Est. Cost $16.14 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $17 Shares 1,265 Est. Cost $7.60 Unrealized -1.9%
BB&T CORP COM 0.0%
Value ($000) $17 Shares 516 Est. Cost $37.50 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $85.60 Unrealized -1.9%
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $16 Shares 1,195 Est. Cost $12.55 Unrealized
DJP BARCLAYS BK PLC DJUBS CMDT ETN36 0.0%
Value ($000) $16 Shares 746 Est. Cost $21.48 Unrealized
IJT ISHARES TR SP SMCP600GR ETF 0.0%
Value ($000) $16 Shares 126 Est. Cost $123.73 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $16 Shares 554 Est. Cost $19.84 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $16 Shares 184 Est. Cost $26.46 Unrealized +4.3%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value ($000) $16 Shares 1,165 Est. Cost $22.31 Unrealized
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $16 Shares 438 Est. Cost $38.48 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $16 Shares 519 Est. Cost $33.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $16 Shares 123 Est. Cost $159.39 Unrealized -21.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $16 Shares 127 Est. Cost $90.30 Unrealized +3.5%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $15 Shares 431 Est. Cost $34.75 Unrealized
TIME WARNER CABLE INC COM 0.0%
Value ($000) $15 Shares 75 Est. Cost $186.67 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $15 Shares 138 Est. Cost $60.91 Unrealized -0.2%
POWERSHARES ETF TRUST FTSE RAFI 1000 0.0%
Value ($000) $15 Shares 166 Est. Cost $90.36 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $15 Shares 520 Est. Cost $44.71 Unrealized -35.6%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 654 Est. Cost $23.01 Unrealized
ITT CORP NEW COM NEW 0.0%
Value ($000) $14 Shares 380 Est. Cost $36.84 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $14 Shares 266 Est. Cost $54.61 Unrealized
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $14 Shares 7,850 Est. Cost $1.87 Unrealized -3.0%
CALLIDUS SOFTWARE INC COM 0.0%
Value ($000) $14 Shares 825 Est. Cost $16.97 Unrealized
CLECO CORP NEW COM 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.00 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $14 Shares 900 Est. Cost $14.44 Unrealized
STARZ COM SER A 0.0%
Value ($000) $14 Shares 518 Est. Cost $26.97 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $14 Shares 153 Est. Cost $92.09 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $14 Shares 441 Est. Cost $14.97 Unrealized -3.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $14 Shares 453 Est. Cost $25.68 Unrealized -2.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $14 Shares 231 Est. Cost $8.83 Unrealized -2.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $14 Shares 365 Est. Cost $34.78 Unrealized -2.5%
NEN NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 0.0%
Value ($000) $13 Shares 249 Est. Cost $52.21 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $13 Shares 679 Est. Cost $18.67 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $13 Shares 604 Est. Cost $21.18 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $13 Shares 334 Est. Cost $39.55 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $13 Shares 125 Est. Cost $34.81 Unrealized +1.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $13 Shares 214 Est. Cost $55.54 Unrealized -2.0%
HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value ($000) $13 Shares 619 Est. Cost $20.84 Unrealized
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $13 Shares 3,095 Est. Cost $3.89 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $13 Shares 381 Est. Cost $34.04 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $13 Shares 260 Est. Cost $47.37 Unrealized -2.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $13 Shares 77 Est. Cost $26.19 Unrealized -6.1%
SCIQUEST INC NEW COM 0.0%
Value ($000) $13 Shares 965 Est. Cost $13.47 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $12 Shares 334 Est. Cost $20.59 Unrealized +8.2%
ROFIN SINAR TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 380 Est. Cost $26.42 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $12 Shares 474 Est. Cost $24.44 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $12 Shares 387 Est. Cost $29.73 Unrealized -1.3%
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $12 Shares 333 Est. Cost $37.93 Unrealized
AVG TECHNOLOGIES N V SHS 0.0%
Value ($000) $12 Shares 590 Est. Cost $19.86 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $12 Shares 251 Est. Cost $29.92 Unrealized +2.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 158 Est. Cost $74.19 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $12 Shares 1,650 Est. Cost $42.42 Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $12 Shares 640 Est. Cost $23.96 Unrealized
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $12 Shares 478 Est. Cost $25.98 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $12 Shares 1,240 Est. Cost $10.42 Unrealized -17.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $12 Shares 403 Est. Cost $16.18 Unrealized -16.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $12 Shares 699 Est. Cost $17.25 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $12 Shares 740 Est. Cost $15.16 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $12 Shares 407 Est. Cost $30.56 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $12 Shares 149 Est. Cost $71.33 Unrealized +0.9%
CDK GLOBAL INC COM 0.0%
Value ($000) $12 Shares 259 Est. Cost $46.33 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $12 Shares 189 Est. Cost $56.53 Unrealized -0.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 410 Est. Cost $32.21 Unrealized -22.1%
TILE INTERFACE INC COM 0.0%
Value ($000) $11 Shares 582 Est. Cost $20.04 Unrealized -16.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $50.04 Unrealized -3.1%
DOL WISDOMTREE TR INTL LRGCAP DV 0.0%
Value ($000) $11 Shares 268 Est. Cost $43.20 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $11 Shares 111 Est. Cost $92.52 Unrealized
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $11 Shares 167 Est. Cost $65.87 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $30.75 Unrealized -0.1%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $11 Shares 86 Est. Cost $104.03 Unrealized
SANDISK CORP COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.02 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $11 Shares 159 Est. Cost $76.27 Unrealized
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $11 Shares 253 Est. Cost $22.53 Unrealized +1.8%
DOV DOVER CORP COM 0.0%
Value ($000) $11 Shares 175 Est. Cost $42.55 Unrealized -3.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $11 Shares 345 Est. Cost $24.90 Unrealized +0.5%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $11 Shares 89 Est. Cost $112.36 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $84.33 Unrealized -9.1%
AGRIUM INC COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $82.45 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $10 Shares 308 Est. Cost $27.38 Unrealized -3.4%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $57.21 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $10 Shares 284 Est. Cost $14.39 Unrealized +10.1%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $22.58 Unrealized +9.5%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $107.75 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $10 Shares 266 Est. Cost $13.48 Unrealized -1.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $10 Shares 209 Est. Cost $32.50 Unrealized -0.2%
DNOW NOW INC COM 0.0%
Value ($000) $10 Shares 561 Est. Cost $29.09 Unrealized -47.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 307 Est. Cost $27.33 Unrealized +0.6%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $116.11 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $65.45 Unrealized +1.8%
PIONEER NAT RES CO COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $131.58 Unrealized
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $10 Shares 646 Est. Cost $13.97 Unrealized +0.9%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $10 Shares 130 Est. Cost $69.23 Unrealized
RXI ISHARES TR GLB CNS DISC ETF 0.0%
Value ($000) $10 Shares 113 Est. Cost $89.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $9.77 Unrealized -2.6%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $10 Shares 272 Est. Cost $39.39 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $10 Shares 1,330 Est. Cost $11.28 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $9 Shares 225 Est. Cost $37.54 Unrealized -3.6%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $9 Shares 67 Est. Cost $134.33 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $9 Shares 589 Est. Cost $14.13 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $9 Shares 1,623 Est. Cost $4.81 Unrealized
QUESTAR CORP COM 0.0%
Value ($000) $9 Shares 375 Est. Cost $20.61 Unrealized
FOREST CITY RLTY TR INC COM CL A ADDED 0.0%
Value ($000) $9 Shares 423 Est. Cost $21.28 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $9 Shares 280 Est. Cost $29.00 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $62.41 Unrealized -50.7%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $9 Shares 396 Est. Cost $22.73 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $9 Shares 22 Est. Cost $309.70 Unrealized -2.1%
DLN WISDOMTREE TR LARGECAP DIVID 0.0%
Value ($000) $9 Shares 128 Est. Cost $71.07 Unrealized
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $9 Shares 366 Est. Cost $24.16 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $9 Shares 824 Est. Cost $10.80 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $9 Shares 85 Est. Cost $86.63 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $127.66 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $53.07 Unrealized -15.6%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $42.62 Unrealized +0.7%
JARDEN CORP COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.32 Unrealized
NORTHSTAR RLTY FIN CORP COM 0.0%
Value ($000) $8 Shares 617 Est. Cost $17.83 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $8 Shares 453 Est. Cost $15.92 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $8 Shares 1,125 Est. Cost $4.96 Unrealized
STAPLES INC COM 0.0%
Value ($000) $8 Shares 691 Est. Cost $8.88 Unrealized
QUAL ISHARES TR MSCI USA QLT FAC 0.0%
Value ($000) $8 Shares 118 Est. Cost $67.80 Unrealized
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value ($000) $8 Shares 113 Est. Cost $69.12 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $8 Shares 844 Est. Cost $9.46 Unrealized
MTUM ISHARES TR MSCI USAMOMFCT 0.0%
Value ($000) $8 Shares 106 Est. Cost $75.47 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $8 Shares 266 Est. Cost $26.32 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $8 Shares 427 Est. Cost $18.18 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $8 Shares 279 Est. Cost $25.09 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $97.61 Unrealized -3.0%
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value ($000) $8 Shares 934 Est. Cost $8.22 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $8 Shares 355 Est. Cost $28.94 Unrealized -22.1%
CONCHO RES INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $105.37 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.18 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.00 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $24.84 Unrealized -8.3%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 791 Est. Cost $8.85 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $7 Shares 552 Est. Cost $12.86 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.30 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $18.65 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $43.48 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $35.33 Unrealized +3.8%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $7 Shares 518 Est. Cost $13.98 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $46.83 Unrealized -21.2%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.33 Unrealized
RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.95 Unrealized
STARWOOD HOTELS&RESORTS WRLD COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $70.25 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $6 Shares 230 Est. Cost $25.83 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $34.02 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $139.26 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $6 Shares 96 Est. Cost $56.64 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $26.09 Unrealized +12.1%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $6 Shares 220 Est. Cost $29.21 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $27.28 Unrealized -2.3%
IT GARTNER INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $87.25 Unrealized -3.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $6 Shares 289 Est. Cost $19.39 Unrealized -2.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $83.83 Unrealized -0.8%
ALLIANCE HOLDINGS GP LP COM UNITS LP 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.00 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $6 Shares 584 Est. Cost $9.90 Unrealized +0.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $63.02 Unrealized +4.8%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $6 Shares 76 Est. Cost $70.98 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $6 Shares 85 Est. Cost $52.56 Unrealized +3.4%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $6 Shares 656 Est. Cost $6.17 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $22.67 Unrealized -7.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.28 Unrealized +16.8%
ANSYS INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $90.11 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $44.02 Unrealized -1.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $31.14 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $6 Shares 83 Est. Cost $74.94 Unrealized -16.6%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $5 Shares 176 Est. Cost $22.40 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $61.54 Unrealized -1.6%
XEROX CORP COM 0.0%
Value ($000) $5 Shares 417 Est. Cost $10.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.97 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $5 Shares 80 Est. Cost $54.83 Unrealized -6.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $48.46 Unrealized -0.4%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $156.77 Unrealized +8.5%
MD MEDNAX INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $70.88 Unrealized -6.4%
PSMT PRICESMART INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $75.46 Unrealized -9.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $5 Shares 173 Est. Cost $31.01 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.47 Unrealized
BABCOCK & WILCOX ENTERPRIS I COM 0.0%
Value ($000) $5 Shares 253 Est. Cost $21.22 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $20.10 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 153 Est. Cost $26.06 Unrealized +1.5%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $5 Shares 48 Est. Cost $113.31 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $52.05 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $5 Shares 115 Est. Cost $26.02 Unrealized -0.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $73.93 Unrealized -5.4%
CROSSROADS CAP INC COM 0.0%
Value ($000) $5 Shares 1,900 Est. Cost $3.16 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $5 Shares 160 Est. Cost $25.00 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $19.33 Unrealized -8.4%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $5 Shares 224 Est. Cost $23.90 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.11 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $5 Shares 70 Est. Cost $75.51 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $22.22 Unrealized -3.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $19.56 Unrealized -1.9%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $48.12 Unrealized -1.3%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $5 Shares 51 Est. Cost $107.27 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $170.89 Unrealized -21.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $50.38 Unrealized +19.2%
CONVERGYS CORP COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $31.61 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $64.15 Unrealized +2.1%
SLM SLM CORP COM 0.0%
Value ($000) $4 Shares 606 Est. Cost $6.13 Unrealized -1.4%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $4 Shares 115 Est. Cost $41.10 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $4 Shares 59 Est. Cost $57.16 Unrealized -4.5%
NUVEEN PA INVT QUALITY MUN F COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
PNC FINL SVCS GROUP INC W EXP 12/31/201 0.0%
Value ($000) $4 Shares 217 Est. Cost $27.65 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $4 Shares 104 Est. Cost $36.76 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $4 Shares 85 Est. Cost $55.39 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $46.32 Unrealized +12.8%
CAMBREX CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
QEP RES INC COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $15.28 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $4 Shares 259 Est. Cost $15.44 Unrealized
BARCLAYS BK PLC S&P 500 VEQTOR 0.0%
Value ($000) $4 Shares 28 Est. Cost $139.46 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $26.00 Unrealized +47.6%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $79.38 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $33.48 Unrealized -9.3%
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $26.32 Unrealized +1.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $25.96 Unrealized -4.5%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $4 Shares 63 Est. Cost $60.72 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $4 Shares 31 Est. Cost $108.30 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $43.05 Unrealized -17.3%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $32.65 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $4 Shares 229 Est. Cost $15.37 Unrealized
COLONY STARWOOD HOMES COM ADDED 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.26 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $4 Shares 126 Est. Cost $16.58 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 195 Est. Cost $25.64 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $22.29 Unrealized -12.8%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $32.49 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $19.37 Unrealized
IGE ISHARES TR NA NAT RES 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.39 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $32.28 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.83 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.47 Unrealized -4.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.83 Unrealized +2.2%
QUINTILES TRANSNATIO HLDGS I COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $68.18 Unrealized
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $3 Shares 490 Est. Cost $6.12 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $3 Shares 219 Est. Cost $8.33 Unrealized -3.5%
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.84 Unrealized
ISHARES TR MRG RL ES CP ETF 0.0%
Value ($000) $3 Shares 327 Est. Cost $10.40 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 24 Est. Cost $107.14 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $3 Shares 81 Est. Cost $13.08 Unrealized -12.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $23.13 Unrealized +9.1%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $79.07 Unrealized -3.5%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.30 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.39 Unrealized -6.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $16.31 Unrealized -22.3%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $58.74 Unrealized -2.8%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $147.06 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.15 Unrealized -2.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $3 Shares 82 Est. Cost $54.39 Unrealized -27.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $27.53 Unrealized -3.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.40 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $34.80 Unrealized +17.0%
XRAY DENTSPLY SIRONA INC COM ADDED 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.93 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.03 Unrealized -5.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.70 Unrealized -2.1%
NGVC NATURAL GROCERS BY VITAMIN C COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.83 Unrealized -3.0%
ENERGEN CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.90 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $21.14 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $47.05 Unrealized -4.8%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $18.47 Unrealized -35.0%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.57 Unrealized -6.9%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $2 Shares 247 Est. Cost $6.49 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.71 Unrealized -1.0%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.34 Unrealized 0.0%
INFOBLOX INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $7.08 Unrealized -1.8%
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.50 Unrealized -18.4%
XL GROUP PLC SHS 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
POWERSHARES ETF TRUST DYN BIOT & GEN 0.0%
Value ($000) $2 Shares 52 Est. Cost $57.69 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.51 Unrealized -6.9%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.54 Unrealized -8.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.42 Unrealized -3.9%
FRI FIRST TR S&P REIT INDEX FD COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.75 Unrealized
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $2 Shares 235 Est. Cost $10.07 Unrealized
DTRE FIRST TR FTSE EPRA/NAREIT DE COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.50 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.96 Unrealized
LIONS GATE ENTMNT CORP COM NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $28.11 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $53.65 Unrealized +1.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.14 Unrealized -12.8%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.36 Unrealized -7.8%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.63 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $11.07 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.06 Unrealized -10.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.44 Unrealized +1.0%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.41 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $93.49 Unrealized
TALEN ENERGY CORP COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.68 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $22.85 Unrealized +8.3%
AOS SMITH A O COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $31.96 Unrealized -7.0%
CST BRANDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.00 Unrealized
COMMUNICATIONS SALES&LEAS IN COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.31 Unrealized +3.3%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.36 Unrealized -3.8%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.08 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.54 Unrealized
POWERSHARES ETF TR II GBL CLEAN ENER 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.37 Unrealized -19.1%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.26 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.32 Unrealized -22.0%
SOLARCITY CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $52.63 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.25 Unrealized -9.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.72 Unrealized -16.3%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.16 Unrealized -6.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.74 Unrealized -15.1%
DOVER MOTORSPORTS INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.63 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.65 Unrealized -5.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized -5.2%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.35 Unrealized +1.3%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.24 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.31 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.65 Unrealized -20.4%
TAILORED BRANDS INC COM ADDED 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.84 Unrealized +12.5%
IP INTL PAPER CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.82 Unrealized -18.0%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.57 Unrealized
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
POWERSHARES ETF TR II GBL WTR PORT 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ANACOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $125.00 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.40 Unrealized -53.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
POWERSHARES ETF TR II PFD PORTFOLIO 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.59 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.39 Unrealized -2.4%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.85 Unrealized -12.8%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $20.98 Unrealized -6.1%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $19.82 Unrealized -18.3%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $38.23 Unrealized -22.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.12 Unrealized 0.0%
CBS CORP NEW CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $55.91 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.85 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $4.02 Unrealized -25.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.63 Unrealized -45.3%
ASHLAND INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $1 Shares 24 Est. Cost $75.18 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.63 Unrealized -26.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.09 Unrealized -10.2%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.92 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
B/E AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.73 Unrealized
FIRST TR ISE CHINDIA INDEX F COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $108.96 Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.87 Unrealized
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $95.24 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $12.24 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.15 Unrealized -60.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.88 Unrealized -7.5%
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
IWX ISHARES RUS TP200 VL ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.68 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.08 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.87 Unrealized
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.35 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.47 Unrealized -25.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.68 Unrealized -8.1%
SPLUNK INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.44 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.81 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.83 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.10 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.53 Unrealized -16.2%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.89 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.21 Unrealized -34.1%
SNX SYNNEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.75 Unrealized +67.9%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.30 Unrealized -27.3%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.41 Unrealized -17.4%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.25 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.64 Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ASCENT CAP GROUP INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IWY ISHARES RUS TP200 GR ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.83 Unrealized -26.4%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.33 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.79 Unrealized -11.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.92 Unrealized -20.2%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.29 Unrealized -14.8%
PAREXEL INTL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.30 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.85 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.93 Unrealized -2.3%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.29 Unrealized -18.1%
U S G CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.41 Unrealized
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.73 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.33 Unrealized -7.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.68 Unrealized +23.2%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.19 Unrealized +14.1%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.70 Unrealized 0.0%
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.84 Unrealized -14.5%
KLX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.46 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.52 Unrealized +46.9%
BROCADE COMMUNICATIONS SYS I COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.79 Unrealized +5.3%
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.61 Unrealized -30.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.40 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.41 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.86 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.86 Unrealized -13.9%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.63 Unrealized -22.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.71 Unrealized -40.7%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.26 Unrealized
BIOTIME INC W EXP 10/01/201 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.95 Unrealized +12.3%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.25 Unrealized -15.1%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.51 Unrealized -4.2%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.55 Unrealized +38.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.88 Unrealized -42.2%
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.34 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.08 Unrealized -17.3%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.00 Unrealized -9.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.42 Unrealized -10.0%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.72 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.42 Unrealized +15.6%
AMERICAN CAP LTD COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.39 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.38 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.50 Unrealized -36.2%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $32.93 Unrealized -55.1%
GLATFELTER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.07 Unrealized
THE ADT CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.77 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.80 Unrealized -20.7%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.71 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.83 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.00 Unrealized
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.06 Unrealized
ENERGY XXI LTD USD UNRS SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.44 Unrealized -21.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.16 Unrealized -46.5%
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.81 Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.17 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.28 Unrealized +14.5%
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.96 Unrealized +7.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.31 Unrealized -49.3%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized -18.3%
BLACKHAWK NETWORK HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $72.46 Unrealized
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.52 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.73 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.65 Unrealized -14.8%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.25 Unrealized
DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DOVER DOWNS GAMING & ENTMT I COM 0.0%
Value ($000) $0 Shares 420 Est. Cost Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.82 Unrealized -2.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.96 Unrealized -20.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.18 Unrealized +8.6%
DAN DANA HLDG CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.80 Unrealized -42.8%
CYRUSONE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.76 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.90 Unrealized
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.46 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.07 Unrealized +49.4%
CORELOGIC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.30 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.35 Unrealized -43.9%
COLUMBIA PIPELINE GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AKORN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $49.59 Unrealized