ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Sep 15, 2017

Total Value ($000): $5,947,798 (100.0% shares, 0.0% debt)

Holdings (1,228)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.4%
Value ($000) $319,912 Shares 1,665,025 Est. Cost $187.51 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 3.5%
Value ($000) $208,980 Shares 997,638 Est. Cost $168.01 Unrealized
SPDR SERIES TRUST BRC HGH YLD BD 2.4%
Value ($000) $142,741 Shares 3,999,474 Est. Cost $37.01 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 2.4%
Value ($000) $140,407 Shares 1,652,040 Est. Cost $76.79 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.8%
Value ($000) $108,706 Shares 3,075,160 Est. Cost $35.92 Unrealized
IYH ISHARES TR US HLTHCARE ETF 1.8%
Value ($000) $105,301 Shares 710,007 Est. Cost $139.04 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 1.7%
Value ($000) $103,992 Shares 1,029,725 Est. Cost $96.30 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 1.7%
Value ($000) $103,359 Shares 1,103,787 Est. Cost $93.64 Unrealized
EWK ISHARES BELGIUM CAPD ETF 1.7%
Value ($000) $102,925 Shares 5,811,705 Est. Cost $17.71 Unrealized
SPAB SPDR SERIES TRUST BRCLYS AGG ETF 1.7%
Value ($000) $102,795 Shares 1,730,260 Est. Cost $57.62 Unrealized
IYJ ISHARES TR U.S. INDS ETF 1.7%
Value ($000) $102,442 Shares 931,967 Est. Cost $109.92 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 1.7%
Value ($000) $102,235 Shares 712,790 Est. Cost $138.19 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.7%
Value ($000) $101,661 Shares 948,323 Est. Cost $96.64 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.6%
Value ($000) $97,957 Shares 705,236 Est. Cost $120.73 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.6%
Value ($000) $97,258 Shares 1,874,308 Est. Cost $54.43 Unrealized
SPDW SPDR INDEX SHS FDS S&P WRLD EX US 1.5%
Value ($000) $88,721 Shares 3,558,801 Est. Cost $27.78 Unrealized
PFF ISHARES TR U.S. PFD STK ETF 1.5%
Value ($000) $86,396 Shares 2,165,861 Est. Cost $38.80 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.4%
Value ($000) $84,517 Shares 2,019,990 Est. Cost $43.99 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 1.4%
Value ($000) $82,863 Shares 833,380 Est. Cost $85.01 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.4%
Value ($000) $80,483 Shares 751,055 Est. Cost $107.16 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.3%
Value ($000) $75,681 Shares 1,358,717 Est. Cost $53.20 Unrealized
IYZ ISHARES TR U.S. TELECOM ETF 1.1%
Value ($000) $65,653 Shares 1,971,559 Est. Cost $33.30 Unrealized
AGG ISHARES TR CORE US AGGBD ET 1.1%
Value ($000) $65,561 Shares 582,189 Est. Cost $110.53 Unrealized
IPAC ISHARES TR CORE MSCI PAC 1.1%
Value ($000) $65,135 Shares 1,392,071 Est. Cost $45.47 Unrealized
IWB ISHARES TR RUS 1000 ETF 1.1%
Value ($000) $65,049 Shares 556,501 Est. Cost $116.89 Unrealized
IDU ISHARES TR U.S. UTILITS ETF 1.1%
Value ($000) $64,650 Shares 492,498 Est. Cost $123.68 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 1.1%
Value ($000) $62,648 Shares 624,237 Est. Cost $100.36 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 1.0%
Value ($000) $61,806 Shares 1,491,081 Est. Cost $40.70 Unrealized
MBB ISHARES TR MBS ETF 1.0%
Value ($000) $61,689 Shares 560,958 Est. Cost $108.35 Unrealized
IGIB ISHARES TR INTERM CR BD ETF 1.0%
Value ($000) $61,635 Shares 553,969 Est. Cost $110.45 Unrealized
IEUR ISHARES TR CORE MSCI EURO 1.0%
Value ($000) $58,878 Shares 1,490,968 Est. Cost $41.30 Unrealized
IEF ISHARES TR 7-10 Y TR BD ETF 1.0%
Value ($000) $57,834 Shares 512,018 Est. Cost $105.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1.0%
Value ($000) $57,592 Shares 712,414 Est. Cost $79.95 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 1.0%
Value ($000) $57,137 Shares 674,582 Est. Cost $83.85 Unrealized
IGLB ISHARES 10 YR CR BD ETF 0.9%
Value ($000) $53,812 Shares 858,924 Est. Cost $59.46 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.9%
Value ($000) $52,333 Shares 620,793 Est. Cost $82.39 Unrealized
IGSB ISHARES TR 1-3 YR CR BD ETF 0.8%
Value ($000) $50,451 Shares 475,546 Est. Cost $105.31 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.8%
Value ($000) $49,239 Shares 397,405 Est. Cost $119.62 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.8%
Value ($000) $49,142 Shares 466,630 Est. Cost $98.80 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.8%
Value ($000) $47,737 Shares 512,805 Est. Cost $96.15 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.8%
Value ($000) $45,988 Shares 902,601 Est. Cost $50.50 Unrealized
SHY ISHARES TR 1-3 YR TR BD ETF 0.8%
Value ($000) $45,538 Shares 533,729 Est. Cost $84.94 Unrealized
SPSB SPDR SERIES TRUST BARC SHT TR CP 0.8%
Value ($000) $45,351 Shares 1,473,377 Est. Cost $30.62 Unrealized
EWL ISHARES MSCI SZ CAP ETF 0.7%
Value ($000) $43,799 Shares 1,477,193 Est. Cost $31.09 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.7%
Value ($000) $43,027 Shares 698,949 Est. Cost $59.61 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.7%
Value ($000) $42,420 Shares 360,194 Est. Cost $115.00 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.7%
Value ($000) $42,186 Shares 603,603 Est. Cost $72.04 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.7%
Value ($000) $42,044 Shares 503,761 Est. Cost $82.66 Unrealized
IYK ISHARES TR U.S. CNSM GD ETF 0.7%
Value ($000) $40,647 Shares 352,381 Est. Cost $112.54 Unrealized
EMB ISHARES TR JP MOR EM MK ETF 0.7%
Value ($000) $40,645 Shares 352,973 Est. Cost $109.84 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.7%
Value ($000) $38,943 Shares 307,921 Est. Cost $125.84 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.6%
Value ($000) $36,792 Shares 299,769 Est. Cost $120.93 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.6%
Value ($000) $36,398 Shares 675,906 Est. Cost $52.20 Unrealized
FLOT ISHARES TR FLTG RATE BD ETF 0.6%
Value ($000) $36,188 Shares 714,882 Est. Cost $50.50 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.5%
Value ($000) $30,816 Shares 360,759 Est. Cost $89.59 Unrealized
SPYG SPDR SERIES TRUST S&P 500 GROWTH 0.5%
Value ($000) $29,369 Shares 291,046 Est. Cost $100.72 Unrealized
DHS WISDOMTREE TR HIGH DIV FD 0.5%
Value ($000) $28,028 Shares 420,089 Est. Cost $57.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.5%
Value ($000) $27,079 Shares 769,299 Est. Cost $35.07 Unrealized
BWX SPDR SERIES TRUST BRCLYS INTL ETF 0.5%
Value ($000) $26,893 Shares 470,573 Est. Cost $54.07 Unrealized
TFI SPDR SER TR NUVN BRCLY MUNI 0.5%
Value ($000) $26,857 Shares 530,866 Est. Cost $49.39 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.4%
Value ($000) $26,478 Shares 326,651 Est. Cost $80.46 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.4%
Value ($000) $25,134 Shares 538,667 Est. Cost $47.29 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $25,090 Shares 282,956 Est. Cost $81.90 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value ($000) $24,911 Shares 539,069 Est. Cost $43.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.4%
Value ($000) $24,301 Shares 264,513 Est. Cost $64.34 Unrealized +11.5%
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.4%
Value ($000) $24,265 Shares 436,730 Est. Cost $56.43 Unrealized
NATIONAL GRID PLC SPON ADR NEW 0.4%
Value ($000) $24,222 Shares 325,873 Est. Cost $69.54 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.4%
Value ($000) $23,605 Shares 86,709 Est. Cost $253.34 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.4%
Value ($000) $23,480 Shares 807,882 Est. Cost $30.86 Unrealized
PPL PPL CORP COM 0.4%
Value ($000) $23,426 Shares 620,552 Est. Cost $20.44 Unrealized +21.2%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.4%
Value ($000) $23,411 Shares 262,809 Est. Cost $85.91 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value ($000) $23,230 Shares 272,394 Est. Cost $73.58 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value ($000) $22,565 Shares 788,151 Est. Cost $31.03 Unrealized
SPDR SERIES TRUST BRCLYS 1-3MT ETF 0.4%
Value ($000) $21,622 Shares 473,136 Est. Cost $45.71 Unrealized
EWC ISHARES MSCI CDA ETF 0.4%
Value ($000) $21,335 Shares 870,441 Est. Cost $26.16 Unrealized
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.4%
Value ($000) $21,306 Shares 610,671 Est. Cost $34.28 Unrealized
SJNK SPDR SER TR SHT TRM HGH YLD 0.4%
Value ($000) $20,987 Shares 777,570 Est. Cost $26.30 Unrealized
SHM SPDR SER TR NUVN BR SHT MUNI 0.3%
Value ($000) $20,569 Shares 419,098 Est. Cost $48.84 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $20,435 Shares 328,855 Est. Cost $48.61 Unrealized -0.6%
TIP ISHARES TR TIPS BD ETF 0.3%
Value ($000) $20,413 Shares 174,968 Est. Cost $111.72 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.3%
Value ($000) $19,903 Shares 360,897 Est. Cost $52.18 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.3%
Value ($000) $19,412 Shares 447,585 Est. Cost $42.75 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.3%
Value ($000) $19,356 Shares 345,590 Est. Cost $55.12 Unrealized
IEI ISHARES TR 3-7 YR TR BD ETF 0.3%
Value ($000) $19,318 Shares 151,695 Est. Cost $127.34 Unrealized
USIG ISHARES TR CORE US CR BD 0.3%
Value ($000) $19,160 Shares 169,035 Est. Cost $112.14 Unrealized
GOVT ISHARES TR CORE US TR BD 0.3%
Value ($000) $18,692 Shares 712,351 Est. Cost $25.65 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.3%
Value ($000) $18,105 Shares 334,912 Est. Cost $53.56 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 0.3%
Value ($000) $17,861 Shares 777,565 Est. Cost $23.80 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value ($000) $17,441 Shares 180,097 Est. Cost $104.56 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.3%
Value ($000) $17,134 Shares 305,961 Est. Cost $47.65 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value ($000) $17,074 Shares 225,968 Est. Cost $54.93 Unrealized +3.3%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.3%
Value ($000) $16,933 Shares 216,925 Est. Cost $74.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value ($000) $16,769 Shares 330,357 Est. Cost $18.30 Unrealized +13.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $15,209 Shares 125,384 Est. Cost $73.49 Unrealized +18.5%
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $14,923 Shares 183,128 Est. Cost $50.79 Unrealized +17.4%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $14,456 Shares 105,149 Est. Cost $81.23 Unrealized +15.6%
AAPL APPLE INC COM 0.2%
Value ($000) $14,399 Shares 150,620 Est. Cost $25.20 Unrealized -10.2%
SPSM SPDR SER TR SPDR RUSSEL 2000 0.2%
Value ($000) $14,246 Shares 211,982 Est. Cost $67.71 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.2%
Value ($000) $13,966 Shares 396,758 Est. Cost $39.04 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value ($000) $13,785 Shares 440,281 Est. Cost $36.22 Unrealized
TOTAL S A SPONSORED ADR 0.2%
Value ($000) $13,379 Shares 278,153 Est. Cost $46.75 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $13,236 Shares 126,262 Est. Cost $57.93 Unrealized +15.2%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value ($000) $13,060 Shares 301,337 Est. Cost $39.42 Unrealized
SPIP SPDR SERIES TRUST BARCLYS TIPS ETF 0.2%
Value ($000) $13,050 Shares 224,427 Est. Cost $56.65 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.2%
Value ($000) $12,880 Shares 260,316 Est. Cost $48.55 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value ($000) $12,662 Shares 70,977 Est. Cost $170.95 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $12,192 Shares 238,267 Est. Cost $38.39 Unrealized +19.8%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.2%
Value ($000) $11,507 Shares 115,082 Est. Cost $117.72 Unrealized
POWERSHARES ETF TR II INSUR NATL MUN 0.2%
Value ($000) $11,336 Shares 427,121 Est. Cost $23.55 Unrealized
SPTL SPDR SERIES TRUST BRCLYS LG TRS ET 0.2%
Value ($000) $11,280 Shares 141,316 Est. Cost $72.19 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.2%
Value ($000) $11,279 Shares 110,697 Est. Cost $100.04 Unrealized
WPP WPP PLC NEW ADR 0.2%
Value ($000) $11,218 Shares 107,325 Est. Cost $105.42 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value ($000) $10,494 Shares 27,063 Est. Cost $220.28 Unrealized +31.6%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $10,408 Shares 99,924 Est. Cost $67.59 Unrealized +23.2%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.2%
Value ($000) $10,359 Shares 109,571 Est. Cost $92.15 Unrealized
DES WISDOMTREE TR SMALLCAP DIVID 0.2%
Value ($000) $10,201 Shares 142,355 Est. Cost $65.70 Unrealized
SYY SYSCO CORP COM 0.2%
Value ($000) $10,153 Shares 200,092 Est. Cost $29.03 Unrealized +29.8%
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $10,029 Shares 108,377 Est. Cost $50.20 Unrealized +25.0%
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $10,024 Shares 43,947 Est. Cost $148.45 Unrealized +9.2%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.2%
Value ($000) $9,674 Shares 108,193 Est. Cost $86.38 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $9,578 Shares 171,518 Est. Cost $27.25 Unrealized +15.5%
DJP BARCLAYS BK PLC DJUBS CMDT ETN36 0.2%
Value ($000) $9,280 Shares 375,249 Est. Cost $24.72 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $9,023 Shares 41,599 Est. Cost $104.52 Unrealized +18.8%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $8,813 Shares 248,808 Est. Cost $38.96 Unrealized
SPMB SPDR SERIES TRUST BRC MTG BCKD BD 0.1%
Value ($000) $8,779 Shares 322,325 Est. Cost $27.03 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $8,645 Shares 107,995 Est. Cost $59.68 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $8,611 Shares 301,509 Est. Cost $28.83 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $8,556 Shares 152,158 Est. Cost $58.99 Unrealized
ISHARES U S ETF TR ENH US LCP ETF 0.1%
Value ($000) $8,540 Shares 260,018 Est. Cost $31.34 Unrealized
CENTURYLINK INC COM 0.1%
Value ($000) $8,225 Shares 283,515 Est. Cost $26.38 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $8,199 Shares 119,769 Est. Cost $40.94 Unrealized +33.5%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $8,112 Shares 98,313 Est. Cost $86.45 Unrealized
DOW CHEM CO COM 0.1%
Value ($000) $8,091 Shares 162,774 Est. Cost $45.81 Unrealized
POWERSHARES ETF TR II DEV MKTS EX-US 0.1%
Value ($000) $8,051 Shares 233,026 Est. Cost $37.45 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $7,881 Shares 80,914 Est. Cost $63.35 Unrealized +3.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $7,796 Shares 51,236 Est. Cost $105.08 Unrealized +11.1%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $7,495 Shares 355,362 Est. Cost $14.65 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $7,486 Shares 53,020 Est. Cost $82.69 Unrealized +38.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $7,408 Shares 169,913 Est. Cost $35.08 Unrealized -6.5%
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value ($000) $7,331 Shares 279,263 Est. Cost $28.89 Unrealized
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $6,951 Shares 104,859 Est. Cost $64.73 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $6,662 Shares 36,930 Est. Cost $111.90 Unrealized +16.0%
STIP ISHARES TR 0-5 YR TIPS ETF 0.1%
Value ($000) $6,588 Shares 64,889 Est. Cost $100.81 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $6,483 Shares 316,572 Est. Cost $16.71 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $6,227 Shares 175,363 Est. Cost $30.93 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $6,212 Shares 86,088 Est. Cost $24.32 Unrealized +12.1%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $6,195 Shares 73,161 Est. Cost $58.23 Unrealized +8.8%
VGIT VANGUARD SCOTTSDALE FDS INT-TERM GOV 0.1%
Value ($000) $6,175 Shares 91,898 Est. Cost $64.81 Unrealized
SPTI SPDR SERIES TRUST BRCLYS INTER ETF 0.1%
Value ($000) $6,159 Shares 99,899 Est. Cost $60.26 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $5,966 Shares 57,790 Est. Cost $102.65 Unrealized
IOSP INNOSPEC INC COM 0.1%
Value ($000) $5,610 Shares 121,973 Est. Cost $40.97 Unrealized +1.3%
EWA ISHARES MSCI AUST ETF 0.1%
Value ($000) $5,394 Shares 277,330 Est. Cost $19.92 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $5,236 Shares 279,694 Est. Cost $16.12 Unrealized -32.3%
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $5,122 Shares 126,586 Est. Cost $38.95 Unrealized
VEREIT INC COM 0.1%
Value ($000) $5,041 Shares 497,105 Est. Cost $7.81 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $5,034 Shares 66,088 Est. Cost $44.68 Unrealized +10.8%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $5,016 Shares 95,596 Est. Cost $49.00 Unrealized
PLD PROLOGIS INC COM 0.1%
Value ($000) $5,007 Shares 102,099 Est. Cost $29.44 Unrealized +21.3%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.1%
Value ($000) $4,988 Shares 54,654 Est. Cost $90.78 Unrealized
T AT&T INC COM 0.1%
Value ($000) $4,979 Shares 115,230 Est. Cost $12.61 Unrealized +19.9%
EATON VANCE RISK MNGD DIV EQ COM 0.1%
Value ($000) $4,683 Shares 479,285 Est. Cost $10.16 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF COM 0.1%
Value ($000) $4,661 Shares 355,821 Est. Cost $10.85 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $4,653 Shares 50,081 Est. Cost $89.78 Unrealized
UBS AG JERSEY BRH ALERIAN INFRST 0.1%
Value ($000) $4,583 Shares 162,104 Est. Cost $28.27 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $4,562 Shares 56,268 Est. Cost $69.87 Unrealized +7.3%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $4,531 Shares 60,996 Est. Cost $70.92 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $4,475 Shares 38,388 Est. Cost $116.50 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $4,443 Shares 38,997 Est. Cost $106.29 Unrealized
KAYNE ANDERSON MLP INVT CO COM 0.1%
Value ($000) $4,438 Shares 218,120 Est. Cost $17.12 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.1%
Value ($000) $4,209 Shares 61,677 Est. Cost $74.19 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $3,882 Shares 23,283 Est. Cost $109.65 Unrealized +34.7%
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $3,842 Shares 39,487 Est. Cost $97.28 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $3,697 Shares 68,744 Est. Cost $56.87 Unrealized
DVYE ISHARES EM MKTS DIV ETF 0.1%
Value ($000) $3,655 Shares 109,339 Est. Cost $33.29 Unrealized
SPTS SPDR SER TR SHRT TRSRY ETF 0.1%
Value ($000) $3,653 Shares 119,159 Est. Cost $30.16 Unrealized
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $3,648 Shares 77,079 Est. Cost $40.78 Unrealized -8.7%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $3,608 Shares 157,849 Est. Cost $22.73 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $3,484 Shares 30,486 Est. Cost $99.28 Unrealized +15.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $3,388 Shares 4,895 Est. Cost $35.56 Unrealized +0.2%
COLONY CAP INC CL A 0.1%
Value ($000) $3,349 Shares 218,182 Est. Cost $19.54 Unrealized
ISHARES U S ETF TR ENH US SCP ETF 0.1%
Value ($000) $3,344 Shares 107,004 Est. Cost $31.00 Unrealized
WP GLIMCHER IN COM 0.1%
Value ($000) $3,323 Shares 297,005 Est. Cost $12.09 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.1%
Value ($000) $3,302 Shares 117,501 Est. Cost $16.48 Unrealized +8.3%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $3,292 Shares 71,049 Est. Cost $44.99 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $3,290 Shares 108,974 Est. Cost $31.80 Unrealized
KNOLL INC COM NEW 0.1%
Value ($000) $3,272 Shares 134,781 Est. Cost $21.32 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $3,243 Shares 45,222 Est. Cost $62.44 Unrealized
PARAMOUNT GROUP INC COM 0.1%
Value ($000) $3,210 Shares 201,363 Est. Cost $17.05 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $3,127 Shares 30,744 Est. Cost $49.65 Unrealized +23.7%
HELE HELEN OF TROY CORP LTD COM 0.1%
Value ($000) $3,091 Shares 30,053 Est. Cost $88.30 Unrealized +14.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $3,089 Shares 28,680 Est. Cost $70.60 Unrealized +3.5%
HD HOME DEPOT INC COM 0.1%
Value ($000) $3,049 Shares 23,881 Est. Cost $91.05 Unrealized +15.3%
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $2,988 Shares 55,410 Est. Cost $50.27 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2,891 Shares 489,245 Est. Cost $5.82 Unrealized
ACETO CORP COM 0.0%
Value ($000) $2,876 Shares 131,381 Est. Cost $23.47 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $2,867 Shares 201,221 Est. Cost $21.04 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $2,854 Shares 40,760 Est. Cost $61.47 Unrealized +11.7%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $2,837 Shares 24,933 Est. Cost $118.40 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $2,748 Shares 22,577 Est. Cost $125.31 Unrealized
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.0%
Value ($000) $2,478 Shares 55,947 Est. Cost $43.73 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $2,445 Shares 39,488 Est. Cost $38.42 Unrealized +6.6%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2,431 Shares 52,640 Est. Cost $21.73 Unrealized +5.6%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value ($000) $2,409 Shares 43,227 Est. Cost $59.34 Unrealized
SPLB SPDR SERIES TRUST LNG TRM CORP BD 0.0%
Value ($000) $2,392 Shares 56,665 Est. Cost $40.59 Unrealized
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $2,375 Shares 52,178 Est. Cost $44.96 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $2,367 Shares 51,380 Est. Cost $40.10 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $2,326 Shares 141,395 Est. Cost $19.12 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $2,293 Shares 360,459 Est. Cost $6.35 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $2,289 Shares 19,019 Est. Cost $91.79 Unrealized +8.0%
STT STATE STR CORP COM 0.0%
Value ($000) $2,285 Shares 42,384 Est. Cost $47.84 Unrealized -5.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2,267 Shares 35,477 Est. Cost $74.88 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $2,239 Shares 49,399 Est. Cost $31.04 Unrealized +7.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $2,224 Shares 41,467 Est. Cost $32.18 Unrealized +4.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2,199 Shares 38,795 Est. Cost $37.92 Unrealized +33.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2,176 Shares 286,322 Est. Cost $12.52 Unrealized
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $2,166 Shares 29,662 Est. Cost $17.76 Unrealized +9.9%
GVI ISHARES TR INTRM GOV/CR ETF 0.0%
Value ($000) $2,130 Shares 18,789 Est. Cost $111.04 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN COM 0.0%
Value ($000) $2,029 Shares 165,161 Est. Cost $10.78 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2,019 Shares 28,292 Est. Cost $22.01 Unrealized +42.7%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $1,979 Shares 25,124 Est. Cost $64.94 Unrealized -1.3%
POWERSHARES ETF TR II FND INV GR CP 0.0%
Value ($000) $1,976 Shares 75,958 Est. Cost $25.52 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1,956 Shares 156,709 Est. Cost $8.01 Unrealized -1.4%
SOUTH ST CORP COM 0.0%
Value ($000) $1,947 Shares 28,614 Est. Cost $65.43 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,938 Shares 150,498 Est. Cost $12.87 Unrealized -7.7%
NORDSTROM INC COM 0.0%
Value ($000) $1,917 Shares 50,379 Est. Cost $60.93 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,859 Shares 26,061 Est. Cost $40.94 Unrealized +11.0%
IGHG PROSHARES TR INVT INT RT HG 0.0%
Value ($000) $1,822 Shares 25,292 Est. Cost $72.04 Unrealized
GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $1,787 Shares 129,404 Est. Cost $13.81 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,653 Shares 17,261 Est. Cost $60.31 Unrealized +23.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1,619 Shares 52,128 Est. Cost $30.57 Unrealized +3.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $1,597 Shares 27,707 Est. Cost $37.85 Unrealized +4.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1,595 Shares 9,655 Est. Cost $152.78 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,595 Shares 22,996 Est. Cost $29.72 Unrealized +29.9%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,589 Shares 17,103 Est. Cost $91.18 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $1,538 Shares 138,933 Est. Cost $10.26 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1,532 Shares 18,366 Est. Cost $74.49 Unrealized -15.7%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $1,502 Shares 7,139 Est. Cost $204.32 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1,499 Shares 43,856 Est. Cost $31.43 Unrealized -8.1%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $1,498 Shares 52,212 Est. Cost $20.21 Unrealized +3.2%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $1,484 Shares 15,826 Est. Cost $51.65 Unrealized +12.0%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $1,446 Shares 45,927 Est. Cost $27.90 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $1,408 Shares 35,824 Est. Cost $31.35 Unrealized +6.4%
SONY SONY CORP ADR NEW 0.0%
Value ($000) $1,374 Shares 46,821 Est. Cost $26.36 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $1,257 Shares 35,703 Est. Cost $19.94 Unrealized +5.6%
VNM VANECK VECTORS ETF TR VIETNAM ETF ADDED 0.0%
Value ($000) $1,252 Shares 85,640 Est. Cost $14.62 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $1,208 Shares 16,287 Est. Cost $59.86 Unrealized +22.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1,198 Shares 9,084 Est. Cost $83.57 Unrealized +3.3%
HCP INC COM 0.0%
Value ($000) $1,197 Shares 33,827 Est. Cost $38.28 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,181 Shares 15,294 Est. Cost $31.55 Unrealized +5.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,171 Shares 14,440 Est. Cost $39.42 Unrealized +29.6%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $1,160 Shares 26,618 Est. Cost $43.99 Unrealized
POWERSHS DB MULTI SECT COMM DB GOLD FUND 0.0%
Value ($000) $1,147 Shares 26,568 Est. Cost $41.42 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $1,144 Shares 167,426 Est. Cost $1.92 Unrealized +5.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $1,122 Shares 1,413 Est. Cost $756.45 Unrealized +1.8%
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 0.0%
Value ($000) $1,106 Shares 11,821 Est. Cost $86.02 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $1,089 Shares 39,009 Est. Cost $30.29 Unrealized
APOLLO INVT CORP COM 0.0%
Value ($000) $1,086 Shares 196,159 Est. Cost $5.25 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $1,076 Shares 4,334 Est. Cost $154.34 Unrealized +18.1%
CELGENE CORP COM 0.0%
Value ($000) $1,060 Shares 10,747 Est. Cost $119.37 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,058 Shares 16,659 Est. Cost $62.01 Unrealized -5.4%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $1,057 Shares 48,779 Est. Cost $19.71 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,042 Shares 15,605 Est. Cost $33.28 Unrealized +53.4%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $1,031 Shares 21,929 Est. Cost $0.72 Unrealized +40.7%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $1,025 Shares 32,885 Est. Cost $33.63 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1,019 Shares 48,524 Est. Cost $21.00 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1,018 Shares 48,131 Est. Cost $18.27 Unrealized -5.0%
FISV FISERV INC COM 0.0%
Value ($000) $1,000 Shares 9,197 Est. Cost $46.72 Unrealized +10.2%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $971 Shares 14,629 Est. Cost $35.24 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $966 Shares 23,606 Est. Cost $32.96 Unrealized +4.9%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $874 Shares 72,447 Est. Cost $12.99 Unrealized
GRAMERCY PPTY TR COM 0.0%
Value ($000) $868 Shares 94,122 Est. Cost $7.72 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $864 Shares 45,479 Est. Cost $18.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $842 Shares 5,549 Est. Cost $102.25 Unrealized -7.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $833 Shares 9,629 Est. Cost $85.08 Unrealized +0.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $827 Shares 12,432 Est. Cost $43.03 Unrealized +7.2%
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $820 Shares 17,772 Est. Cost $45.70 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $803 Shares 9,356 Est. Cost $47.16 Unrealized +14.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $797 Shares 10,067 Est. Cost $60.30 Unrealized +7.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $796 Shares 10,059 Est. Cost $57.85 Unrealized +0.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $796 Shares 61,276 Est. Cost $12.54 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $782 Shares 62,341 Est. Cost $9.08 Unrealized -0.2%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $776 Shares 16,488 Est. Cost $29.71 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $769 Shares 4,117 Est. Cost $176.15 Unrealized -7.7%
ISHARES MSCI SINGAP ETF 0.0%
Value ($000) $765 Shares 70,335 Est. Cost $12.37 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $760 Shares 7,599 Est. Cost $98.54 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $750 Shares 7,425 Est. Cost $35.64 Unrealized +12.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $744 Shares 13,890 Est. Cost $40.27 Unrealized +0.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $735 Shares 14,411 Est. Cost $39.95 Unrealized -3.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $733 Shares 10,630 Est. Cost $32.12 Unrealized +3.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $719 Shares 6,040 Est. Cost $88.12 Unrealized +3.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $717 Shares 8,815 Est. Cost $26.37 Unrealized +0.2%
POWERSHARES ETF TRUST II INTL CORP BOND 0.0%
Value ($000) $717 Shares 27,712 Est. Cost $25.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $715 Shares 4,838 Est. Cost $129.25 Unrealized +11.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $708 Shares 4,280 Est. Cost $117.87 Unrealized +15.0%
ALLERGAN PLC SHS 0.0%
Value ($000) $658 Shares 2,846 Est. Cost $311.81 Unrealized
XEROX CORP COM 0.0%
Value ($000) $657 Shares 69,274 Est. Cost $9.49 Unrealized
VANECK VECTORS ETF TR RUSSIA ETF ADDED 0.0%
Value ($000) $653 Shares 37,499 Est. Cost $17.41 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $638 Shares 7,598 Est. Cost $83.25 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $635 Shares 9,093 Est. Cost $55.40 Unrealized +1.3%
EWY ISHARES MSCI STH KOR ETF 0.0%
Value ($000) $611 Shares 11,736 Est. Cost $57.69 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $592 Shares 18,175 Est. Cost $75.59 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $586 Shares 16,746 Est. Cost $32.29 Unrealized
WIP SPDR SERIES TRUST CITI INT GVT ETF 0.0%
Value ($000) $585 Shares 10,649 Est. Cost $58.85 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $581 Shares 826 Est. Cost $36.73 Unrealized -0.8%
BA BOEING CO COM 0.0%
Value ($000) $579 Shares 4,464 Est. Cost $116.11 Unrealized +2.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $576 Shares 18,801 Est. Cost $22.40 Unrealized -0.0%
TESORO CORP COM 0.0%
Value ($000) $575 Shares 7,673 Est. Cost $75.93 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $561 Shares 784 Est. Cost $29.60 Unrealized +14.3%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $559 Shares 4,808 Est. Cost $110.37 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $552 Shares 13,453 Est. Cost $41.31 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $542 Shares 18,764 Est. Cost $37.47 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 0.0%
Value ($000) $542 Shares 24,419 Est. Cost $27.14 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $540 Shares 26,285 Est. Cost $20.64 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $539 Shares 2,927 Est. Cost $233.78 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $533 Shares 5,354 Est. Cost $91.03 Unrealized
ISHARES TR MSCI UTD KNGDM 0.0%
Value ($000) $513 Shares 33,391 Est. Cost $17.50 Unrealized
ISHARES TR MSCI SPAIN ETF 0.0%
Value ($000) $511 Shares 28,142 Est. Cost $18.91 Unrealized
CA INC COM 0.0%
Value ($000) $505 Shares 15,378 Est. Cost $32.84 Unrealized
ISHARES MSCI ITALCPD ETF 0.0%
Value ($000) $503 Shares 46,318 Est. Cost $15.64 Unrealized
GREATBATCH INC COM 0.0%
Value ($000) $490 Shares 15,830 Est. Cost $53.40 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $488 Shares 10,479 Est. Cost $28.37 Unrealized +14.6%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $464 Shares 6,995 Est. Cost $65.04 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $464 Shares 54,585 Est. Cost $6.39 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $458 Shares 13,977 Est. Cost $26.33 Unrealized -4.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $456 Shares 7,207 Est. Cost $43.97 Unrealized +13.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $440 Shares 11,225 Est. Cost $38.15 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $439 Shares 34,931 Est. Cost $7.92 Unrealized +0.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $433 Shares 6,643 Est. Cost $23.45 Unrealized +5.4%
HESS CORP COM 0.0%
Value ($000) $430 Shares 7,158 Est. Cost $60.61 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $422 Shares 7,652 Est. Cost $56.50 Unrealized -10.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $418 Shares 5,971 Est. Cost $48.32 Unrealized +11.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $414 Shares 4,742 Est. Cost $68.51 Unrealized -0.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $386 Shares 3,540 Est. Cost $67.85 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $378 Shares 4,989 Est. Cost $81.54 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $375 Shares 5,246 Est. Cost $48.95 Unrealized +0.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $374 Shares 8,817 Est. Cost $26.30 Unrealized -0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $364 Shares 4,973 Est. Cost $52.54 Unrealized +8.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $363 Shares 2,129 Est. Cost $171.27 Unrealized -3.6%
UNM UNUM GROUP COM 0.0%
Value ($000) $356 Shares 11,199 Est. Cost $34.50 Unrealized -2.0%
CBS CORP NEW CL B 0.0%
Value ($000) $350 Shares 6,423 Est. Cost $53.77 Unrealized
POWERSHARES ETF TR II FDM HG YLD RAFI 0.0%
Value ($000) $344 Shares 18,679 Est. Cost $18.71 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $343 Shares 6,875 Est. Cost $49.65 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $334 Shares 4,922 Est. Cost $53.00 Unrealized +1.0%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $320 Shares 2,184 Est. Cost $139.89 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $317 Shares 6,372 Est. Cost $49.75 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $316 Shares 3,639 Est. Cost $58.56 Unrealized +8.5%
AETNA INC NEW COM 0.0%
Value ($000) $311 Shares 2,541 Est. Cost $117.03 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $309 Shares 2,910 Est. Cost $72.64 Unrealized +6.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $309 Shares 3,444 Est. Cost $90.72 Unrealized -12.7%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $306 Shares 12,583 Est. Cost $24.32 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $303 Shares 2,668 Est. Cost $70.44 Unrealized +5.6%
HARMAN INTL INDS INC COM 0.0%
Value ($000) $298 Shares 4,143 Est. Cost $94.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $291 Shares 5,794 Est. Cost $53.54 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $282 Shares 1,900 Est. Cost $143.11 Unrealized -10.6%
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 0.0%
Value ($000) $282 Shares 22,413 Est. Cost $12.92 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $277 Shares 3,489 Est. Cost $68.53 Unrealized -12.6%
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 0.0%
Value ($000) $275 Shares 12,466 Est. Cost $23.32 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $274 Shares 1,763 Est. Cost $154.39 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $269 Shares 10,655 Est. Cost $25.24 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $269 Shares 5,159 Est. Cost $40.32 Unrealized +3.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $268 Shares 735 Est. Cost $321.62 Unrealized +13.6%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $267 Shares 2,607 Est. Cost $94.32 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.0%
Value ($000) $265 Shares 8,567 Est. Cost $31.74 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $264 Shares 3,705 Est. Cost $71.26 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $263 Shares 1,759 Est. Cost $136.79 Unrealized
BAC BANK AMER CORP COM 0.0%
Value ($000) $262 Shares 19,761 Est. Cost $13.54 Unrealized -16.3%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $261 Shares 4,500 Est. Cost $37.26 Unrealized +13.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $260 Shares 4,595 Est. Cost $47.46 Unrealized +0.2%
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $259 Shares 2,238 Est. Cost $113.73 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $258 Shares 4,323 Est. Cost $43.43 Unrealized +14.6%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $255 Shares 4,573 Est. Cost $58.08 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $254 Shares 2,044 Est. Cost $120.35 Unrealized
IBND SPDR SERIES TRUST BRCLY INTL CRP 0.0%
Value ($000) $249 Shares 7,651 Est. Cost $36.03 Unrealized
EZU ISHARES MSCI EURZONE ETF 0.0%
Value ($000) $249 Shares 7,723 Est. Cost $37.26 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $246 Shares 3,920 Est. Cost $41.73 Unrealized +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $243 Shares 1,680 Est. Cost $133.63 Unrealized +7.0%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $241 Shares 7,175 Est. Cost $40.75 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $232 Shares 3,586 Est. Cost $62.43 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $229 Shares 1,755 Est. Cost $18.86 Unrealized +24.5%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $228 Shares 2,363 Est. Cost $93.34 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $228 Shares 2,799 Est. Cost $66.94 Unrealized -6.0%
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $227 Shares 1,548 Est. Cost $146.64 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $225 Shares 2,705 Est. Cost $84.99 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $222 Shares 5,585 Est. Cost $31.37 Unrealized -10.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $222 Shares 8,470 Est. Cost $24.91 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $222 Shares 2,860 Est. Cost $44.72 Unrealized +8.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $221 Shares 2,226 Est. Cost $48.93 Unrealized +14.6%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $220 Shares 6,044 Est. Cost $37.75 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $216 Shares 2,938 Est. Cost $46.46 Unrealized +8.7%
STERICYCLE INC COM 0.0%
Value ($000) $212 Shares 2,034 Est. Cost $121.76 Unrealized
POWERSHS DB MULTI SECT COMM DB BASE METALS 0.0%
Value ($000) $212 Shares 15,832 Est. Cost $13.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $210 Shares 1,305 Est. Cost $24.14 Unrealized -0.1%
PIONEER NAT RES CO COM 0.0%
Value ($000) $207 Shares 1,367 Est. Cost $150.41 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $207 Shares 3,624 Est. Cost $48.75 Unrealized -4.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $205 Shares 5,281 Est. Cost $30.78 Unrealized +0.8%
MMM 3M CO COM 0.0%
Value ($000) $205 Shares 1,173 Est. Cost $72.85 Unrealized +40.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $201 Shares 2,989 Est. Cost $60.95 Unrealized +1.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $201 Shares 21,799 Est. Cost $6.21 Unrealized +5.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $195 Shares 3,217 Est. Cost $63.21 Unrealized -12.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $195 Shares 3,685 Est. Cost $47.27 Unrealized -8.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $194 Shares 3,987 Est. Cost $28.07 Unrealized +11.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $193 Shares 2,881 Est. Cost $49.09 Unrealized +0.1%
PII POLARIS INDS INC COM 0.0%
Value ($000) $192 Shares 2,351 Est. Cost $113.99 Unrealized -22.2%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $191 Shares 1,688 Est. Cost $109.15 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $190 Shares 2,420 Est. Cost $88.15 Unrealized -13.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $183 Shares 4,307 Est. Cost $38.11 Unrealized -13.2%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $183 Shares 2,225 Est. Cost $76.37 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $181 Shares 4,680 Est. Cost $30.05 Unrealized -2.6%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $180 Shares 3,356 Est. Cost $49.75 Unrealized +0.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $179 Shares 3,961 Est. Cost $31.29 Unrealized +9.1%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $179 Shares 3,635 Est. Cost $47.71 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $177 Shares 1,589 Est. Cost $80.93 Unrealized +6.9%
MA MASTERCARD INC CL A 0.0%
Value ($000) $175 Shares 1,982 Est. Cost $92.01 Unrealized -1.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $170 Shares 7,112 Est. Cost $17.08 Unrealized +15.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $168 Shares 1,465 Est. Cost $114.05 Unrealized
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value ($000) $168 Shares 1,558 Est. Cost $110.96 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $166 Shares 1,671 Est. Cost $89.86 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $165 Shares 1,935 Est. Cost $69.22 Unrealized +0.7%
RAYTHEON CO COM NEW 0.0%
Value ($000) $163 Shares 1,196 Est. Cost $123.49 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $162 Shares 11,980 Est. Cost $9.14 Unrealized +3.5%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $160 Shares 2,893 Est. Cost $46.16 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $159 Shares 7,251 Est. Cost $24.43 Unrealized -10.2%
SYK STRYKER CORP COM 0.0%
Value ($000) $158 Shares 1,317 Est. Cost $85.22 Unrealized +17.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $157 Shares 1,324 Est. Cost $103.95 Unrealized +0.9%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $157 Shares 7,465 Est. Cost $17.70 Unrealized +12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $154 Shares 2,699 Est. Cost $56.28 Unrealized -4.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $153 Shares 522 Est. Cost $78.73 Unrealized +13.2%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $152 Shares 2,808 Est. Cost $51.99 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $151 Shares 2,417 Est. Cost $55.01 Unrealized
AGL RES INC COM 0.0%
Value ($000) $151 Shares 2,287 Est. Cost $65.14 Unrealized
E M C CORP MASS COM 0.0%
Value ($000) $151 Shares 5,574 Est. Cost $25.60 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $150 Shares 1,468 Est. Cost $93.95 Unrealized -0.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $149 Shares 3,270 Est. Cost $35.25 Unrealized -1.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $146 Shares 2,108 Est. Cost $46.36 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $146 Shares 2,723 Est. Cost $56.22 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $145 Shares 1,637 Est. Cost $47.18 Unrealized +13.6%
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value ($000) $144 Shares 7,287 Est. Cost $18.58 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $144 Shares 1,095 Est. Cost $119.67 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $141 Shares 1,897 Est. Cost $51.06 Unrealized -6.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $141 Shares 4,048 Est. Cost $22.52 Unrealized +0.8%
EXC EXELON CORP COM 0.0%
Value ($000) $141 Shares 3,886 Est. Cost $17.41 Unrealized +1.4%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $140 Shares 5,400 Est. Cost $22.96 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $140 Shares 2,982 Est. Cost $43.36 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $140 Shares 1,841 Est. Cost $57.28 Unrealized +4.4%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $139 Shares 7,834 Est. Cost $19.27 Unrealized -0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $138 Shares 5,323 Est. Cost $21.23 Unrealized -6.3%
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $136 Shares 11,815 Est. Cost $12.67 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $135 Shares 1,612 Est. Cost $86.13 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $135 Shares 5,771 Est. Cost $24.44 Unrealized -12.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $134 Shares 968 Est. Cost $96.14 Unrealized +2.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $133 Shares 3,069 Est. Cost $37.56 Unrealized -2.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $133 Shares 5,547 Est. Cost $16.19 Unrealized 0.0%
FNB FNB CORP PA COM 0.0%
Value ($000) $132 Shares 10,512 Est. Cost $9.18 Unrealized -3.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $131 Shares 7,453 Est. Cost $13.89 Unrealized -8.2%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $131 Shares 4,314 Est. Cost $30.37 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $130 Shares 3,548 Est. Cost $35.39 Unrealized +7.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $129 Shares 4,453 Est. Cost $41.02 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $128 Shares 1,790 Est. Cost $64.10 Unrealized +9.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $128 Shares 2,463 Est. Cost $25.66 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $127 Shares 2,766 Est. Cost $39.02 Unrealized +3.7%
BB&T CORP COM 0.0%
Value ($000) $125 Shares 3,507 Est. Cost $35.92 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $124 Shares 945 Est. Cost $124.07 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $123 Shares 1,678 Est. Cost $67.47 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $123 Shares 2,567 Est. Cost $43.13 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $123 Shares 1,021 Est. Cost $88.39 Unrealized +17.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $121 Shares 1,454 Est. Cost $43.27 Unrealized +14.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $120 Shares 4,515 Est. Cost $33.09 Unrealized -11.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $119 Shares 536 Est. Cost $154.41 Unrealized +16.7%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $117 Shares 1,858 Est. Cost $33.87 Unrealized +17.2%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $117 Shares 1,140 Est. Cost $42.00 Unrealized +1.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $116 Shares 4,984 Est. Cost $22.66 Unrealized +0.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $114 Shares 2,140 Est. Cost $52.62 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $114 Shares 1,249 Est. Cost $74.79 Unrealized +10.3%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $113 Shares 4,756 Est. Cost $23.76 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $112 Shares 3,420 Est. Cost $29.95 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $111 Shares 2,017 Est. Cost $41.46 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $109 Shares 1,710 Est. Cost $41.40 Unrealized +36.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $108 Shares 5,595 Est. Cost $9.08 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $107 Shares 35,998 Est. Cost $4.39 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $107 Shares 1,869 Est. Cost $12.14 Unrealized +8.2%
NFLX NETFLIX INC COM 0.0%
Value ($000) $107 Shares 1,166 Est. Cost $11.42 Unrealized -15.9%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $106 Shares 427 Est. Cost $209.93 Unrealized +15.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $105 Shares 4,201 Est. Cost $26.54 Unrealized +0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $105 Shares 1,306 Est. Cost $44.60 Unrealized +19.2%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $102 Shares 877 Est. Cost $73.52 Unrealized +14.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $102 Shares 2,707 Est. Cost $16.49 Unrealized -2.0%
KR KROGER CO COM 0.0%
Value ($000) $101 Shares 2,736 Est. Cost $31.60 Unrealized -6.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $98 Shares 2,853 Est. Cost $34.49 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $98 Shares 3,111 Est. Cost $18.80 Unrealized +13.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $97 Shares 1,655 Est. Cost $31.10 Unrealized +7.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $97 Shares 2,663 Est. Cost $38.67 Unrealized -2.3%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $96 Shares 3,239 Est. Cost $20.39 Unrealized +3.5%
ST JUDE MED INC COM 0.0%
Value ($000) $95 Shares 1,214 Est. Cost $61.85 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $94 Shares 1,508 Est. Cost $76.03 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $94 Shares 557 Est. Cost $123.40 Unrealized +12.1%
EOG EOG RES INC COM 0.0%
Value ($000) $94 Shares 1,125 Est. Cost $59.65 Unrealized -0.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $94 Shares 413 Est. Cost $178.10 Unrealized +10.2%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $93 Shares 476 Est. Cost $193.87 Unrealized -25.9%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $92 Shares 2,315 Est. Cost $39.70 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $91 Shares 3,612 Est. Cost $26.86 Unrealized -6.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $91 Shares 376 Est. Cost $292.96 Unrealized -10.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $90 Shares 4,899 Est. Cost $7.17 Unrealized +8.2%
XILINX INC COM 0.0%
Value ($000) $88 Shares 1,905 Est. Cost $46.53 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $87 Shares 2,306 Est. Cost $47.28 Unrealized -15.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $87 Shares 670 Est. Cost $121.84 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $87 Shares 1,742 Est. Cost $44.88 Unrealized +11.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $86 Shares 1,467 Est. Cost $70.03 Unrealized -8.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $86 Shares 749 Est. Cost $111.39 Unrealized +3.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $85 Shares 1,796 Est. Cost $41.53 Unrealized +5.6%
EPP ISHARES MSCI PAC JP ETF 0.0%
Value ($000) $84 Shares 2,139 Est. Cost $38.70 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $84 Shares 744 Est. Cost $107.90 Unrealized -3.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $84 Shares 1,987 Est. Cost $20.74 Unrealized +11.7%
JOHNSON CTLS INC COM 0.0%
Value ($000) $83 Shares 1,883 Est. Cost $39.42 Unrealized
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 0.0%
Value ($000) $81 Shares 3,552 Est. Cost $22.80 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $81 Shares 1,525 Est. Cost $53.11 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $81 Shares 1,083 Est. Cost $79.12 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $81 Shares 999 Est. Cost $65.75 Unrealized +6.4%
IDA IDACORP INC COM 0.0%
Value ($000) $81 Shares 992 Est. Cost $73.73 Unrealized 0.0%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $80 Shares 2,944 Est. Cost $22.65 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $79 Shares 2,376 Est. Cost $24.03 Unrealized -6.2%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $79 Shares 928 Est. Cost $91.63 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $78 Shares 728 Est. Cost $73.75 Unrealized +7.9%
VECTOR GROUP LTD COM 0.0%
Value ($000) $78 Shares 3,490 Est. Cost $22.80 Unrealized
EZM WISDOMTREE TR MDCP EARN FUND 0.0%
Value ($000) $78 Shares 851 Est. Cost $87.00 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $78 Shares 19,360 Est. Cost $4.55 Unrealized
WTMF WISDOMTREE TR FUTRE STRAT FD 0.0%
Value ($000) $78 Shares 1,830 Est. Cost $42.62 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $77 Shares 429 Est. Cost $161.21 Unrealized +1.8%
AON PLC SHS CL A 0.0%
Value ($000) $76 Shares 700 Est. Cost $99.36 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $76 Shares 4,256 Est. Cost $14.68 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $75 Shares 989 Est. Cost $68.21 Unrealized +0.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $75 Shares 990 Est. Cost $57.82 Unrealized +21.4%
TRANSCANADA CORP COM 0.0%
Value ($000) $74 Shares 1,630 Est. Cost $44.31 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $72 Shares 1,124 Est. Cost $55.59 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $72 Shares 1,068 Est. Cost $65.97 Unrealized -4.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $72 Shares 498 Est. Cost $92.99 Unrealized +30.6%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $72 Shares 6,944 Est. Cost $12.76 Unrealized
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $72 Shares 923 Est. Cost $44.59 Unrealized +7.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $71 Shares 750 Est. Cost $84.59 Unrealized 0.0%
APACHE CORP COM 0.0%
Value ($000) $70 Shares 1,253 Est. Cost $46.85 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $69 Shares 605 Est. Cost $89.67 Unrealized +11.4%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $69 Shares 55 Est. Cost $1263.80 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $68 Shares 351 Est. Cost $179.12 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $68 Shares 3,429 Est. Cost $17.99 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $68 Shares 545 Est. Cost $119.06 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $68 Shares 2,186 Est. Cost $47.01 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $67 Shares 1,226 Est. Cost $63.99 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $67 Shares 473 Est. Cost $128.50 Unrealized +5.3%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $66 Shares 828 Est. Cost $77.15 Unrealized +0.5%
VIACOM INC NEW CL B 0.0%
Value ($000) $66 Shares 1,582 Est. Cost $41.90 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $65 Shares 1,123 Est. Cost $47.14 Unrealized +1.2%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $65 Shares 1,549 Est. Cost $48.82 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $64 Shares 1,473 Est. Cost $43.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $64 Shares 809 Est. Cost $82.77 Unrealized +1.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $64 Shares 564 Est. Cost $68.36 Unrealized +22.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $63 Shares 671 Est. Cost $89.79 Unrealized -1.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $63 Shares 484 Est. Cost $96.06 Unrealized +7.8%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $63 Shares 2,497 Est. Cost $27.41 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $63 Shares 2,125 Est. Cost $35.23 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $62 Shares 2,220 Est. Cost $50.37 Unrealized
CRH PLC ADR 0.0%
Value ($000) $62 Shares 2,086 Est. Cost $29.00 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $62 Shares 1,359 Est. Cost $49.59 Unrealized -7.2%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value ($000) $62 Shares 253 Est. Cost $172.77 Unrealized +26.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 426 Est. Cost $142.57 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $61 Shares 512 Est. Cost $119.14 Unrealized
CERNER CORP COM 0.0%
Value ($000) $60 Shares 1,024 Est. Cost $59.05 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $60 Shares 951 Est. Cost $40.82 Unrealized +5.4%
NUVEEN MICH QUALITY INCOME M COM 0.0%
Value ($000) $60 Shares 3,930 Est. Cost $13.74 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $60 Shares 668 Est. Cost $97.37 Unrealized -21.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $59 Shares 362 Est. Cost $135.22 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $59 Shares 848 Est. Cost $77.59 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $59 Shares 173 Est. Cost $329.25 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $58 Shares 1,710 Est. Cost $45.20 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $58 Shares 564 Est. Cost $97.46 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $57 Shares 864 Est. Cost $38.39 Unrealized +11.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $57 Shares 1,417 Est. Cost $38.61 Unrealized +0.5%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $56 Shares 2,061 Est. Cost $27.86 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $56 Shares 435 Est. Cost $140.04 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $56 Shares 1,941 Est. Cost $30.07 Unrealized
RED HAT INC COM 0.0%
Value ($000) $56 Shares 778 Est. Cost $81.63 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $55 Shares 783 Est. Cost $62.70 Unrealized +5.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $55 Shares 1,053 Est. Cost $26.74 Unrealized -18.6%
SPGI S&P GLOBAL INC COM ADDED 0.0%
Value ($000) $55 Shares 516 Est. Cost $96.34 Unrealized 0.0%
CALPINE CORP COM NEW 0.0%
Value ($000) $55 Shares 3,712 Est. Cost $14.85 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $54 Shares 1,419 Est. Cost $29.89 Unrealized -9.0%
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $54 Shares 1,151 Est. Cost $39.99 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $54 Shares 1,190 Est. Cost $29.95 Unrealized +25.9%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $54 Shares 1,706 Est. Cost $24.10 Unrealized -18.0%
XYL XYLEM INC COM 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $32.55 Unrealized +18.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $53 Shares 401 Est. Cost $104.11 Unrealized +3.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $53 Shares 683 Est. Cost $63.62 Unrealized -5.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $53 Shares 834 Est. Cost $65.32 Unrealized -15.0%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $53 Shares 1,057 Est. Cost $59.54 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $52 Shares 1,305 Est. Cost $39.37 Unrealized +7.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $52 Shares 578 Est. Cost $156.01 Unrealized -33.6%
CSX CSX CORP COM 0.0%
Value ($000) $52 Shares 2,011 Est. Cost $7.79 Unrealized -2.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $52 Shares 551 Est. Cost $59.54 Unrealized +27.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 1,181 Est. Cost $34.67 Unrealized +15.4%
VIG VANGUARD SPECIALIZED PORTFOL DIV APP ETF 0.0%
Value ($000) $52 Shares 620 Est. Cost $83.87 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $52 Shares 1,234 Est. Cost $39.56 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $51 Shares 1,263 Est. Cost $29.61 Unrealized -1.5%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $51 Shares 694 Est. Cost $60.73 Unrealized +0.1%
FEI CO COM 0.0%
Value ($000) $51 Shares 480 Est. Cost $80.62 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $50 Shares 887 Est. Cost $49.36 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $50 Shares 3,029 Est. Cost $16.25 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $50 Shares 2,069 Est. Cost $24.17 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $50 Shares 750 Est. Cost $44.34 Unrealized +13.3%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $50 Shares 1,248 Est. Cost $17.02 Unrealized +24.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $49 Shares 838 Est. Cost $49.03 Unrealized +3.1%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $49 Shares 182 Est. Cost $17.34 Unrealized +2.0%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $49 Shares 1,456 Est. Cost $25.69 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $48 Shares 644 Est. Cost $52.19 Unrealized +19.5%
HANESBRANDS INC COM 0.0%
Value ($000) $48 Shares 1,923 Est. Cost $29.65 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $48 Shares 1,148 Est. Cost $46.15 Unrealized -5.2%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $48 Shares 1,880 Est. Cost $32.00 Unrealized
CEB INC COM 0.0%
Value ($000) $48 Shares 771 Est. Cost $61.87 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,469 Est. Cost $30.00 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $48 Shares 760 Est. Cost $62.17 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $48 Shares 340 Est. Cost $151.75 Unrealized -2.9%
ATR APTARGROUP INC COM 0.0%
Value ($000) $47 Shares 589 Est. Cost $63.14 Unrealized +7.6%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $47 Shares 904 Est. Cost $51.11 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $47 Shares 3,139 Est. Cost $7.68 Unrealized +7.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $47 Shares 390 Est. Cost $91.18 Unrealized +14.7%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $47 Shares 409 Est. Cost $107.41 Unrealized +0.1%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $47 Shares 906 Est. Cost $26.12 Unrealized -1.6%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $45 Shares 844 Est. Cost $41.82 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $45 Shares 975 Est. Cost $32.25 Unrealized +29.6%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $34.81 Unrealized +11.3%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $45 Shares 500 Est. Cost $79.78 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $45 Shares 1,013 Est. Cost $27.35 Unrealized +1.3%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $44 Shares 414 Est. Cost $34.79 Unrealized +16.8%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $44 Shares 4,675 Est. Cost $11.08 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I COM 0.0%
Value ($000) $44 Shares 565 Est. Cost $72.78 Unrealized +3.8%
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $43 Shares 871 Est. Cost $48.22 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $43 Shares 1,821 Est. Cost $24.89 Unrealized -3.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $43 Shares 988 Est. Cost $16.46 Unrealized +13.4%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $43 Shares 600 Est. Cost $63.68 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $43 Shares 568 Est. Cost $70.42 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $42 Shares 450 Est. Cost $57.80 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $42 Shares 1,629 Est. Cost $19.14 Unrealized -0.2%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $42 Shares 5,911 Est. Cost $7.83 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $42 Shares 584 Est. Cost $105.97 Unrealized -24.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $42 Shares 1,315 Est. Cost $27.96 Unrealized +4.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $42 Shares 400 Est. Cost $82.15 Unrealized +11.4%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $42 Shares 1,271 Est. Cost $32.36 Unrealized +3.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $42 Shares 703 Est. Cost $37.76 Unrealized +6.4%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $41 Shares 988 Est. Cost $36.36 Unrealized +5.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $41 Shares 533 Est. Cost $67.80 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $41 Shares 470 Est. Cost $66.08 Unrealized +12.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $41 Shares 610 Est. Cost $60.85 Unrealized +1.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $40 Shares 262 Est. Cost $94.85 Unrealized +4.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $40 Shares 1,107 Est. Cost $23.96 Unrealized -0.5%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $40 Shares 901 Est. Cost $47.41 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $40 Shares 1,656 Est. Cost $35.90 Unrealized -36.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $40 Shares 862 Est. Cost $35.91 Unrealized -20.3%
QIAGEN NV REG SHS 0.0%
Value ($000) $39 Shares 1,806 Est. Cost $27.59 Unrealized
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $39 Shares 798 Est. Cost $47.92 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $39 Shares 587 Est. Cost $56.59 Unrealized +0.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS ADDED 0.0%
Value ($000) $39 Shares 1,095 Est. Cost $28.83 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $39 Shares 2,380 Est. Cost $16.64 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $39 Shares 983 Est. Cost $38.66 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $39 Shares 400 Est. Cost $20.81 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $38 Shares 508 Est. Cost $60.99 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $38 Shares 316 Est. Cost $68.40 Unrealized +8.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $38 Shares 1,142 Est. Cost $36.83 Unrealized +2.6%
GLW CORNING INC COM 0.0%
Value ($000) $38 Shares 1,854 Est. Cost $15.66 Unrealized -1.0%
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $38 Shares 2,051 Est. Cost $19.31 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $38 Shares 548 Est. Cost $48.33 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $38 Shares 1,285 Est. Cost $30.70 Unrealized -15.1%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 2,947 Est. Cost $12.88 Unrealized +10.1%
INGR INGREDION INC COM 0.0%
Value ($000) $38 Shares 297 Est. Cost $116.35 Unrealized 0.0%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $38 Shares 1,033 Est. Cost $37.72 Unrealized
NUVECTRA CORP COM 0.0%
Value ($000) $38 Shares 5,123 Est. Cost $5.40 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $38 Shares 2,485 Est. Cost $14.75 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $37 Shares 2,673 Est. Cost $17.14 Unrealized -19.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $37 Shares 458 Est. Cost $47.46 Unrealized +24.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $37 Shares 1,329 Est. Cost $19.25 Unrealized +1.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $37 Shares 273 Est. Cost $138.64 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $37 Shares 1,518 Est. Cost $24.39 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $37 Shares 455 Est. Cost $55.13 Unrealized +14.2%
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $37 Shares 784 Est. Cost $24.43 Unrealized +3.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $37 Shares 750 Est. Cost $37.30 Unrealized +5.0%
CLARCOR INC COM 0.0%
Value ($000) $37 Shares 610 Est. Cost $50.08 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,634 Est. Cost $22.42 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $36 Shares 259 Est. Cost $114.06 Unrealized -0.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $36 Shares 1,290 Est. Cost $23.06 Unrealized -5.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $36 Shares 371 Est. Cost $91.16 Unrealized +5.2%
VYX NCR CORP NEW COM 0.0%
Value ($000) $36 Shares 1,282 Est. Cost $15.93 Unrealized +13.6%
AGRIUM INC COM 0.0%
Value ($000) $36 Shares 396 Est. Cost $88.15 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $35 Shares 474 Est. Cost $58.04 Unrealized -2.8%
HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $18.53 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $35 Shares 575 Est. Cost $23.32 Unrealized +14.7%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $35 Shares 1,054 Est. Cost $23.77 Unrealized +5.5%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $14.78 Unrealized +22.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $35 Shares 1,455 Est. Cost $18.56 Unrealized
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $35 Shares 900 Est. Cost $34.44 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $35 Shares 1,031 Est. Cost $37.32 Unrealized -2.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $35 Shares 310 Est. Cost $90.68 Unrealized +5.3%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $34 Shares 484 Est. Cost $34.45 Unrealized +35.3%
TTC TORO CO COM 0.0%
Value ($000) $34 Shares 391 Est. Cost $37.42 Unrealized +16.7%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $34 Shares 953 Est. Cost $35.57 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $34 Shares 202 Est. Cost $149.28 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $34 Shares 763 Est. Cost $46.32 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $34 Shares 358 Est. Cost $85.72 Unrealized +12.1%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $34 Shares 813 Est. Cost $38.25 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $34 Shares 1,423 Est. Cost $23.89 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $34 Shares 556 Est. Cost $60.74 Unrealized -2.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 610 Est. Cost $59.50 Unrealized -11.6%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $33 Shares 3,099 Est. Cost $21.45 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $33 Shares 800 Est. Cost $14.47 Unrealized +3.4%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $33 Shares 696 Est. Cost $54.06 Unrealized -17.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $33 Shares 825 Est. Cost $18.70 Unrealized +34.0%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $33 Shares 1,236 Est. Cost $27.97 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $33 Shares 449 Est. Cost $59.15 Unrealized +0.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $33 Shares 672 Est. Cost $63.66 Unrealized -16.3%
CDW CDW CORP COM 0.0%
Value ($000) $33 Shares 831 Est. Cost $37.94 Unrealized -2.4%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $33 Shares 475 Est. Cost $63.16 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 924 Est. Cost $29.51 Unrealized +3.7%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $33 Shares 289 Est. Cost $112.14 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $33 Shares 495 Est. Cost $26.32 Unrealized +22.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $33 Shares 1,918 Est. Cost $19.13 Unrealized -6.9%
DST SYS INC DEL COM 0.0%
Value ($000) $33 Shares 280 Est. Cost $113.41 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $33 Shares 1,237 Est. Cost $19.93 Unrealized +1.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $33 Shares 211 Est. Cost $128.46 Unrealized -0.3%
AVG TECHNOLOGIES N V SHS 0.0%
Value ($000) $33 Shares 1,755 Est. Cost $19.16 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $32 Shares 477 Est. Cost $80.12 Unrealized -14.3%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $32 Shares 685 Est. Cost $49.64 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $32 Shares 5,616 Est. Cost $7.59 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $32 Shares 3,202 Est. Cost $8.50 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $32 Shares 7,271 Est. Cost $4.89 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $32 Shares 1,395 Est. Cost $23.63 Unrealized +8.3%
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value ($000) $32 Shares 3,488 Est. Cost $8.92 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $16.06 Unrealized -4.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $31 Shares 617 Est. Cost $22.01 Unrealized +1.1%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $31 Shares 885 Est. Cost $34.56 Unrealized
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value ($000) $31 Shares 537 Est. Cost $57.62 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $31 Shares 428 Est. Cost $66.76 Unrealized +9.9%
CATALENT INC COM 0.0%
Value ($000) $30 Shares 1,285 Est. Cost $25.36 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $30 Shares 823 Est. Cost $33.63 Unrealized
AVIVA PLC ADR 0.0%
Value ($000) $30 Shares 2,808 Est. Cost $15.33 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $30 Shares 213 Est. Cost $162.39 Unrealized -12.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $30 Shares 370 Est. Cost $109.38 Unrealized -29.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $132.36 Unrealized +5.2%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $30 Shares 859 Est. Cost $32.93 Unrealized -8.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $30 Shares 2,607 Est. Cost $12.49 Unrealized -13.9%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $30 Shares 723 Est. Cost $41.49 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $29 Shares 162 Est. Cost $59.46 Unrealized +13.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $29 Shares 185 Est. Cost $130.85 Unrealized -3.8%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $29 Shares 505 Est. Cost $64.50 Unrealized +3.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $29 Shares 450 Est. Cost $78.02 Unrealized -6.4%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $29 Shares 2,736 Est. Cost $10.09 Unrealized
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $29 Shares 1,689 Est. Cost $14.98 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $28 Shares 537 Est. Cost $46.17 Unrealized
TEAM HEALTH HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 699 Est. Cost $43.99 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $28 Shares 479 Est. Cost $59.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $28 Shares 109 Est. Cost $44.05 Unrealized +1.3%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $28 Shares 465 Est. Cost $22.80 Unrealized 0.0%
IBERIABANK CORP COM 0.0%
Value ($000) $28 Shares 467 Est. Cost $55.28 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $28 Shares 629 Est. Cost $36.05 Unrealized +6.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $28 Shares 304 Est. Cost $15.20 Unrealized +5.4%
TU TELUS CORP COM 0.0%
Value ($000) $28 Shares 868 Est. Cost $15.40 Unrealized +2.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $28 Shares 68 Est. Cost $326.38 Unrealized +2.4%
CARDTRONICS INC COM 0.0%
Value ($000) $28 Shares 712 Est. Cost $33.64 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $28 Shares 804 Est. Cost $31.19 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 772 Est. Cost $29.28 Unrealized +3.2%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $28 Shares 1,120 Est. Cost $27.59 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $28 Shares 490 Est. Cost $58.00 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $27 Shares 245 Est. Cost $89.40 Unrealized +8.8%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 234 Est. Cost $150.54 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 948 Est. Cost $27.67 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $27 Shares 1,360 Est. Cost $24.37 Unrealized -11.7%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $27 Shares 2,497 Est. Cost $15.83 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $27 Shares 533 Est. Cost $50.89 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $27 Shares 230 Est. Cost $82.77 Unrealized +12.7%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $27 Shares 425 Est. Cost $71.77 Unrealized -19.7%
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $27 Shares 793 Est. Cost $35.68 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $27 Shares 1,406 Est. Cost $18.14 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $27 Shares 600 Est. Cost $46.03 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $27 Shares 451 Est. Cost $35.99 Unrealized +12.8%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $26 Shares 2,063 Est. Cost $11.96 Unrealized
NUVEEN AMT-FREE MUN INCOME F COM 0.0%
Value ($000) $26 Shares 1,728 Est. Cost $13.89 Unrealized
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $26 Shares 723 Est. Cost $24.47 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $26 Shares 753 Est. Cost $34.53 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $26 Shares 527 Est. Cost $30.62 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $26 Shares 293 Est. Cost $51.26 Unrealized +11.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $25 Shares 420 Est. Cost $61.32 Unrealized -5.4%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $25 Shares 999 Est. Cost $24.39 Unrealized -4.8%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $25 Shares 765 Est. Cost $38.63 Unrealized -1.9%
CALLIDUS SOFTWARE INC COM 0.0%
Value ($000) $25 Shares 1,265 Est. Cost $17.94 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $25 Shares 235 Est. Cost $76.44 Unrealized +12.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $25 Shares 526 Est. Cost $23.19 Unrealized +12.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $25 Shares 1,550 Est. Cost $10.67 Unrealized +0.3%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $25 Shares 744 Est. Cost $32.93 Unrealized -1.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $25 Shares 370 Est. Cost $65.62 Unrealized -6.6%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $25 Shares 712 Est. Cost $30.83 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $25 Shares 311 Est. Cost $83.60 Unrealized
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $25 Shares 2,193 Est. Cost $13.70 Unrealized -0.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $25 Shares 1,330 Est. Cost $21.25 Unrealized +1.7%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $24 Shares 420 Est. Cost $68.90 Unrealized -10.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $24 Shares 306 Est. Cost $58.24 Unrealized -2.6%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $24 Shares 415 Est. Cost $57.57 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $24 Shares 1,650 Est. Cost $42.42 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $24 Shares 458 Est. Cost $36.34 Unrealized +3.3%
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $24 Shares 1,364 Est. Cost $23.06 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $24 Shares 726 Est. Cost $27.94 Unrealized +7.2%
CONCHO RES INC COM 0.0%
Value ($000) $24 Shares 201 Est. Cost $114.72 Unrealized
M MACYS INC COM 0.0%
Value ($000) $24 Shares 727 Est. Cost $43.91 Unrealized -18.5%
MOCON INC COM 0.0%
Value ($000) $24 Shares 1,687 Est. Cost $14.82 Unrealized
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $24 Shares 457 Est. Cost $54.52 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $24 Shares 986 Est. Cost $20.78 Unrealized +20.5%
US ECOLOGY INC COM 0.0%
Value ($000) $24 Shares 515 Est. Cost $36.89 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $24 Shares 348 Est. Cost $59.40 Unrealized +23.6%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $23 Shares 5,738 Est. Cost $5.69 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $23 Shares 186 Est. Cost $24.42 Unrealized -5.1%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $23 Shares 410 Est. Cost $52.86 Unrealized
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $23 Shares 810 Est. Cost $31.71 Unrealized
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 294 Est. Cost $65.44 Unrealized +12.1%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,089 Est. Cost $20.23 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $23 Shares 3,972 Est. Cost $7.28 Unrealized
NUVEEN PREFERRED SECURITIES COM 0.0%
Value ($000) $22 Shares 2,367 Est. Cost $9.29 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $22 Shares 383 Est. Cost $60.31 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $22 Shares 447 Est. Cost $44.74 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $22 Shares 2,557 Est. Cost $8.89 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $22 Shares 629 Est. Cost $35.56 Unrealized -2.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $22 Shares 822 Est. Cost $28.23 Unrealized +1.8%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $22 Shares 962 Est. Cost $23.91 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $22 Shares 2,599 Est. Cost $8.28 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $21 Shares 1,375 Est. Cost $15.96 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $21 Shares 406 Est. Cost $72.95 Unrealized -23.1%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value ($000) $21 Shares 500 Est. Cost $48.28 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $21 Shares 1,003 Est. Cost $20.06 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $21 Shares 1,026 Est. Cost $20.47 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $21 Shares 917 Est. Cost $16.29 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $21 Shares 774 Est. Cost $19.76 Unrealized -3.6%
LINKEDIN CORP COM CL A 0.0%
Value ($000) $21 Shares 112 Est. Cost $204.11 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $21 Shares 1,025 Est. Cost $15.57 Unrealized -0.0%
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $21 Shares 614 Est. Cost $37.11 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $21 Shares 259 Est. Cost $46.38 Unrealized +9.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $21 Shares 303 Est. Cost $75.88 Unrealized +0.3%
BOULDER GROWTH & INCOME FD I COM 0.0%
Value ($000) $21 Shares 2,556 Est. Cost $7.82 Unrealized
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $21 Shares 1,195 Est. Cost $12.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $20 Shares 194 Est. Cost $111.55 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $20 Shares 4,022 Est. Cost $4.91 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $20 Shares 446 Est. Cost $31.56 Unrealized +18.8%
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $20 Shares 435 Est. Cost $42.09 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $20 Shares 375 Est. Cost $22.50 Unrealized +15.4%
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value ($000) $20 Shares 398 Est. Cost $49.69 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $20 Shares 708 Est. Cost $18.92 Unrealized +2.7%
GATX GATX CORP COM 0.0%
Value ($000) $20 Shares 463 Est. Cost $35.39 Unrealized +4.3%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $19 Shares 860 Est. Cost $21.69 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $19 Shares 297 Est. Cost $71.10 Unrealized -7.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $19 Shares 426 Est. Cost $40.94 Unrealized -3.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 236 Est. Cost $76.28 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $19 Shares 261 Est. Cost $62.51 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $19 Shares 528 Est. Cost $35.16 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $19 Shares 395 Est. Cost $16.18 Unrealized +36.8%
MYLAN N V SHS EURO 0.0%
Value ($000) $19 Shares 433 Est. Cost $45.66 Unrealized
TUMI HLDGS INC COM 0.0%
Value ($000) $19 Shares 695 Est. Cost $16.33 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $18 Shares 456 Est. Cost $35.02 Unrealized -4.5%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $18 Shares 605 Est. Cost $26.93 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $18 Shares 405 Est. Cost $36.91 Unrealized -1.8%
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $18 Shares 398 Est. Cost $38.48 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $18 Shares 184 Est. Cost $26.46 Unrealized +29.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $18 Shares 577 Est. Cost $26.94 Unrealized +1.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $18 Shares 276 Est. Cost $16.11 Unrealized +13.6%
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $18 Shares 1,330 Est. Cost $11.28 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $18 Shares 318 Est. Cost $61.14 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $18 Shares 845 Est. Cost $19.51 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $18 Shares 228 Est. Cost $69.20 Unrealized +9.0%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $18 Shares 1,164 Est. Cost $15.46 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $18 Shares 529 Est. Cost $33.04 Unrealized
POWERSHARES ETF TRUST WNDRHLL CLN EN 0.0%
Value ($000) $18 Shares 4,753 Est. Cost $4.67 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $18 Shares 376 Est. Cost $45.84 Unrealized -7.1%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $18 Shares 162 Est. Cost $86.11 Unrealized +12.0%
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $17 Shares 949 Est. Cost $20.32 Unrealized
SCIQUEST INC NEW COM 0.0%
Value ($000) $17 Shares 965 Est. Cost $13.47 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $17 Shares 306 Est. Cost $48.36 Unrealized +11.6%
PRAXAIR INC COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $120.08 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $17 Shares 309 Est. Cost $54.02 Unrealized +4.6%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $17 Shares 351 Est. Cost $30.77 Unrealized -3.7%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $17 Shares 415 Est. Cost $40.96 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $17 Shares 287 Est. Cost $8.91 Unrealized +3.7%
POTASH CORP SASK INC COM 0.0%
Value ($000) $17 Shares 1,050 Est. Cost $17.14 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $17 Shares 366 Est. Cost $44.83 Unrealized +3.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $17 Shares 341 Est. Cost $31.10 Unrealized +10.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $155.24 Unrealized +13.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $17 Shares 530 Est. Cost $28.83 Unrealized +14.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 169 Est. Cost $90.50 Unrealized +4.5%
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $16 Shares 445 Est. Cost $41.29 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $16 Shares 156 Est. Cost $68.29 Unrealized +7.4%
WEN WENDYS CO COM 0.0%
Value ($000) $16 Shares 1,655 Est. Cost $10.28 Unrealized +2.0%
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value ($000) $16 Shares 404 Est. Cost $39.96 Unrealized
JXI ISHARES TR GLOB UTILITS ETF 0.0%
Value ($000) $16 Shares 318 Est. Cost $50.31 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $16 Shares 224 Est. Cost $50.76 Unrealized +3.2%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $16 Shares 520 Est. Cost $32.14 Unrealized +1.5%
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $16 Shares 678 Est. Cost $25.28 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $16 Shares 352 Est. Cost $51.22 Unrealized -12.0%
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $16 Shares 801 Est. Cost $19.97 Unrealized +1.7%
SHV ISHARES TR SHRT TRS BD ETF 0.0%
Value ($000) $16 Shares 147 Est. Cost $110.28 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $16 Shares 244 Est. Cost $81.31 Unrealized -4.7%
IJT ISHARES TR SP SMCP600GR ETF 0.0%
Value ($000) $16 Shares 126 Est. Cost $123.73 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $16 Shares 279 Est. Cost $56.63 Unrealized +6.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $15 Shares 545 Est. Cost $19.47 Unrealized -0.2%
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $40.00 Unrealized
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value ($000) $15 Shares 1,165 Est. Cost $22.31 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $15 Shares 254 Est. Cost $58.14 Unrealized
AMPLIFY SNACK BRANDS COM 0.0%
Value ($000) $15 Shares 990 Est. Cost $15.15 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $15 Shares 182 Est. Cost $79.76 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $15 Shares 158 Est. Cost $94.70 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $15 Shares 900 Est. Cost $14.44 Unrealized
NEN NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 0.0%
Value ($000) $14 Shares 249 Est. Cost $52.21 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $14 Shares 305 Est. Cost $41.60 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $14 Shares 126 Est. Cost $76.73 Unrealized +14.3%
ASHLAND INC NEW COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $116.16 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $14 Shares 363 Est. Cost $50.31 Unrealized -18.8%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $14 Shares 432 Est. Cost $33.38 Unrealized
IBB ISHARES TR NASDQ BIOTEC ETF 0.0%
Value ($000) $14 Shares 56 Est. Cost $313.03 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $14 Shares 296 Est. Cost $29.26 Unrealized +7.0%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $14 Shares 1,180 Est. Cost $12.71 Unrealized +0.1%
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $14 Shares 2,649 Est. Cost $3.89 Unrealized
COLONY STARWOOD HOMES COM 0.0%
Value ($000) $14 Shares 447 Est. Cost $28.22 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $14 Shares 366 Est. Cost $35.83 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $14 Shares 428 Est. Cost $33.90 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $14 Shares 809 Est. Cost $14.99 Unrealized
PNC FINL SVCS GROUP INC W EXP 12/31/201 0.0%
Value ($000) $14 Shares 170 Est. Cost $27.65 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $14 Shares 102 Est. Cost $162.37 Unrealized -2.4%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $14 Shares 210 Est. Cost $55.72 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $13 Shares 697 Est. Cost $15.18 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $13 Shares 210 Est. Cost $57.71 Unrealized -3.6%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $13 Shares 111 Est. Cost $92.52 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $13 Shares 675 Est. Cost $19.48 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $13 Shares 520 Est. Cost $44.71 Unrealized -37.5%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $13 Shares 152 Est. Cost $88.77 Unrealized
WEBMD HEALTH CORP COM 0.0%
Value ($000) $13 Shares 220 Est. Cost $61.64 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $13 Shares 144 Est. Cost $103.46 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $12 Shares 35 Est. Cost $450.26 Unrealized -14.9%
DOL WISDOMTREE TR INTL LRGCAP DV 0.0%
Value ($000) $12 Shares 300 Est. Cost $42.85 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $40.00 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $12 Shares 791 Est. Cost $19.25 Unrealized -11.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $109.99 Unrealized +5.8%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $12 Shares 167 Est. Cost $65.87 Unrealized
ITT ITT INC COM ADDED 0.0%
Value ($000) $12 Shares 380 Est. Cost $35.86 Unrealized 0.0%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $12 Shares 144 Est. Cost $61.64 Unrealized +0.3%
PANERA BREAD CO CL A 0.0%
Value ($000) $12 Shares 56 Est. Cost $191.78 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $12 Shares 480 Est. Cost $27.29 Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $12 Shares 640 Est. Cost $23.96 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 404 Est. Cost $32.21 Unrealized -12.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $12 Shares 578 Est. Cost $22.91 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $11 Shares 578 Est. Cost $18.67 Unrealized
STAPLES INC COM 0.0%
Value ($000) $11 Shares 1,218 Est. Cost $8.95 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $11 Shares 86 Est. Cost $104.03 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $11 Shares 159 Est. Cost $76.27 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $11 Shares 178 Est. Cost $42.44 Unrealized 0.0%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $11 Shares 89 Est. Cost $112.36 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $10 Shares 278 Est. Cost $24.90 Unrealized +14.7%
DOV DOVER CORP COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $42.55 Unrealized +7.8%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $10 Shares 202 Est. Cost $49.50 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $10 Shares 157 Est. Cost $61.11 Unrealized +0.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $71.33 Unrealized +20.4%
SLM SLM CORP COM 0.0%
Value ($000) $10 Shares 1,643 Est. Cost $6.37 Unrealized +2.2%
SVB FINL GROUP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $116.11 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $10 Shares 233 Est. Cost $42.40 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $9 Shares 308 Est. Cost $27.38 Unrealized +1.3%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $9 Shares 498 Est. Cost $20.69 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $9 Shares 289 Est. Cost $6.50 Unrealized -0.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $9 Shares 280 Est. Cost $29.00 Unrealized +15.7%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $127.66 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $9 Shares 413 Est. Cost $28.13 Unrealized -17.7%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $9 Shares 67 Est. Cost $134.33 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $8 Shares 427 Est. Cost $18.18 Unrealized
CALIFORNIA RES CORP COM NEW ADDED 0.0%
Value ($000) $8 Shares 638 Est. Cost $12.54 Unrealized
QUESTAR CORP COM 0.0%
Value ($000) $8 Shares 319 Est. Cost $20.61 Unrealized
STARWOOD HOTELS&RESORTS WRLD COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $72.23 Unrealized
POWERSHARES ETF TR II S&P500 LOW VOL 0.0%
Value ($000) $8 Shares 196 Est. Cost $40.82 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $46.33 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A ADDED 0.0%
Value ($000) $8 Shares 36 Est. Cost $214.89 Unrealized 0.0%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $8 Shares 193 Est. Cost $43.48 Unrealized
RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.82 Unrealized
ALLIANCE HOLDINGS GP LP COM UNITS LP 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $46.83 Unrealized -18.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $97.61 Unrealized +7.5%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $34.81 Unrealized +12.0%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.18 Unrealized
BABCOCK & WILCOX ENTERPRIS I COM 0.0%
Value ($000) $8 Shares 551 Est. Cost $17.59 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $53.07 Unrealized +5.1%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $8 Shares 396 Est. Cost $22.73 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $7 Shares 248 Est. Cost $24.95 Unrealized +2.8%
DNOW NOW INC COM 0.0%
Value ($000) $7 Shares 388 Est. Cost $29.09 Unrealized -39.7%
IT GARTNER INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $87.25 Unrealized +8.9%
SABR SABRE CORP COM 0.0%
Value ($000) $7 Shares 272 Est. Cost $27.47 Unrealized +2.2%
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $30.75 Unrealized +6.3%
NORTHSTAR RLTY FIN CORP COM 0.0%
Value ($000) $7 Shares 617 Est. Cost $17.83 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $52.82 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 770 Est. Cost $10.42 Unrealized -8.7%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 276 Est. Cost $25.36 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $48.28 Unrealized +24.9%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $7 Shares 279 Est. Cost $25.09 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $7 Shares 538 Est. Cost $12.21 Unrealized 0.0%
CREE INC COM 0.0%
Value ($000) $6 Shares 236 Est. Cost $25.42 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $63.02 Unrealized +14.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $6 Shares 96 Est. Cost $46.47 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $73.93 Unrealized -0.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $58.52 Unrealized +10.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $48.12 Unrealized +11.7%
AKORN INC COM 0.0%
Value ($000) $6 Shares 227 Est. Cost $27.96 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $80.00 Unrealized
ANSYS INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $90.11 Unrealized
POWERSHARES ETF TR II VAR RATE PFD POR 0.0%
Value ($000) $6 Shares 241 Est. Cost $24.90 Unrealized
CASH AMER INTL INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $40.27 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $26.09 Unrealized +21.2%
BWZ SPDR SERIES TRUST SHRT INTL ETF 0.0%
Value ($000) $6 Shares 185 Est. Cost $31.26 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $52.05 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $6 Shares 318 Est. Cost $16.35 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $22.67 Unrealized +8.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $19.33 Unrealized +2.3%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.83 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $5 Shares 51 Est. Cost $107.27 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $26.59 Unrealized +3.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $5 Shares 106 Est. Cost $26.68 Unrealized +7.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $9.77 Unrealized -11.0%
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $139.26 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $75.46 Unrealized +2.1%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $5 Shares 80 Est. Cost $54.83 Unrealized +5.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $20.10 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $46.32 Unrealized +26.7%
EXPO EXPONENT INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $22.22 Unrealized +4.9%
POWERSHARES ETF TR II SOVEREIGN DEBT 0.0%
Value ($000) $5 Shares 154 Est. Cost $28.09 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $5 Shares 66 Est. Cost $61.40 Unrealized
NUVEEN PA INVT QUALITY MUN F COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.33 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $59.91 Unrealized +2.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $60.70 Unrealized +19.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.73 Unrealized -5.5%
VTR VENTAS INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $35.33 Unrealized +23.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $98.15 Unrealized +12.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $4 Shares 83 Est. Cost $74.94 Unrealized -22.4%
HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $25.96 Unrealized -4.4%
MD MEDNAX INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.88 Unrealized -3.0%
MEDLEY CAP CORP COM 0.0%
Value ($000) $4 Shares 622 Est. Cost $6.43 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $50.38 Unrealized +31.6%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY COM 0.0%
Value ($000) $4 Shares 422 Est. Cost $9.99 Unrealized 0.0%
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 112 Est. Cost $36.69 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $79.38 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.83 Unrealized +29.0%
VWR CORP COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4 Shares 82 Est. Cost $54.39 Unrealized -24.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $64.15 Unrealized +19.2%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $4 Shares 31 Est. Cost $108.30 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $34.48 Unrealized +22.2%
CAMBREX CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $147.06 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $34.80 Unrealized +26.8%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $3 Shares 106 Est. Cost $11.40 Unrealized +25.3%
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.79 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.13 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $21.14 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $60.68 Unrealized 0.0%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $79.07 Unrealized +10.1%
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $3 Shares 490 Est. Cost $6.12 Unrealized
QUINTILES TRANSNATIO HLDGS I COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $68.18 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $27.53 Unrealized +21.4%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $19.37 Unrealized
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.00 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.41 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.83 Unrealized +18.5%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $58.74 Unrealized -0.4%
CALAMOS CONV & HIGH INCOME F COM SHS 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.30 Unrealized
DLN WISDOMTREE TR LARGECAP DIVID 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.07 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $43.05 Unrealized -15.1%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $43.07 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.47 Unrealized +7.6%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $32.49 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.40 Unrealized
QEP RES INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.28 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $48.74 Unrealized +3.9%
KEY KEYCORP NEW COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $7.99 Unrealized 0.0%
USDU WISDOMTREE TR BLMBG US BULL 0.0%
Value ($000) $3 Shares 109 Est. Cost $26.24 Unrealized
CROSSROADS CAP INC COM 0.0%
Value ($000) $3 Shares 1,290 Est. Cost $3.16 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.42 Unrealized +17.4%
POWERSHARES ETF TR II PFD PORTFOLIO 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.21 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $2 Shares 184 Est. Cost $14.00 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.84 Unrealized -10.9%
CALLON PETE CO DEL COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.90 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM ADDED 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.50 Unrealized -16.3%
AOS SMITH A O COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $31.96 Unrealized +7.7%
LIONS GATE ENTMNT CORP COM NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $28.11 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.51 Unrealized +5.7%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $2 Shares 81 Est. Cost $13.08 Unrealized -3.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.97 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.34 Unrealized +12.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.53 Unrealized +1.6%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $2 Shares 408 Est. Cost $4.90 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.41 Unrealized
ABERDEEN AUSTRALIA EQTY FD I COM 0.0%
Value ($000) $2 Shares 291 Est. Cost $6.87 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $32.28 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.14 Unrealized
VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
COMMUNICATIONS SALES&LEAS IN COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $2 Shares 256 Est. Cost $9.88 Unrealized
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $1 Shares 24 Est. Cost $75.18 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $4.02 Unrealized -27.5%
STARZ COM SER A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.97 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.16 Unrealized -2.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.63 Unrealized -30.1%
AVON PRODS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
DBEU DBX ETF TR DB XTR MSCI EUR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.09 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $19.82 Unrealized -7.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.65 Unrealized -18.6%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $15.02 Unrealized +0.9%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.31 Unrealized +17.6%
HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.46 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.85 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $18.47 Unrealized -40.3%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.40 Unrealized -44.1%
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.54 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.63 Unrealized
POWERSHARES ETF TR II GBL CLEAN ENER 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.86 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $24.96 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM ADDED 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $1 Shares 46 Est. Cost $41.10 Unrealized
SOLARCITY CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $52.63 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.65 Unrealized +10.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized +9.6%
GLOBAL X FDS GLB X SUPERDIV 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.31 Unrealized +42.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.63 Unrealized +16.3%
TAILORED BRANDS INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $14.39 Unrealized
ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
TALEN ENERGY CORP COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.68 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.29 Unrealized +2.9%
DOVER MOTORSPORTS INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.50 Unrealized -6.9%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
POWERSHARES ETF TRUST FINL PFD PTFL 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
POWERSHARES ETF TRUST DYN BIOT & GEN 0.0%
Value ($000) $1 Shares 30 Est. Cost $57.69 Unrealized
POWERSHARES ETF TR II GBL WTR PORT 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.15 Unrealized -29.2%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $12.24 Unrealized +8.5%
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.96 Unrealized
CBS CORP NEW CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.83 Unrealized -28.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.88 Unrealized -35.6%
ENDO INTL PLC SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.84 Unrealized -14.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.42 Unrealized +29.9%
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.73 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.10 Unrealized
ASTERIAS BIOTHERAPEUTICS INC W EXP 09/30/201 ADDE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.64 Unrealized
GLATFELTER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.07 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.95 Unrealized +26.6%
SPLUNK INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.44 Unrealized
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.06 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.07 Unrealized +70.2%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.17 Unrealized
DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.35 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.68 Unrealized +36.7%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.25 Unrealized -0.1%
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.85 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.53 Unrealized -11.8%
DOVER DOWNS GAMING & ENTMT I COM 0.0%
Value ($000) $0 Shares 420 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.18 Unrealized +20.3%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.52 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized -10.9%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.51 Unrealized +8.1%
WCN WASTE CONNECTIONS INC COM ADDED 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.53 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.41 Unrealized -26.4%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.79 Unrealized +31.7%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.77 Unrealized
BIOTIME INC W EXP 10/01/201 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.28 Unrealized +21.7%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.30 Unrealized -26.5%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.70 Unrealized +39.2%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.71 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.00 Unrealized +7.7%
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.34 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.35 Unrealized -41.2%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.72 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.91 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.80 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.65 Unrealized -11.0%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.98 Unrealized -2.0%
AMERICAN CAP LTD COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.39 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.50 Unrealized -34.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.33 Unrealized +16.1%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.93 Unrealized -53.1%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.86 Unrealized -20.2%
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP ADDED 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.26 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.96 Unrealized -18.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.65 Unrealized +24.6%
PAREXEL INTL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.30 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP ADD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.31 Unrealized -14.8%
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP ADDE 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP ADD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.44 Unrealized -9.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.82 Unrealized +4.6%
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.46 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.55 Unrealized +80.1%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.29 Unrealized -19.2%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.83 Unrealized -29.7%
ASCENT CAP GROUP INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COLUMBIA PIPELINE GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.75 Unrealized +65.4%