ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Sep 15, 2017

Total Value ($000): $6,575,300 (100.0% shares, 0.0% debt)

Holdings (1,257)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.8%
Value ($000) $312,798 Shares 1,574,638 Est. Cost $187.51 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 3.6%
Value ($000) $235,137 Shares 1,087,089 Est. Cost $171.98 Unrealized
FLOT ISHARES TR FLTG RATE BD ETF 3.2%
Value ($000) $207,638 Shares 4,091,374 Est. Cost $50.71 Unrealized
IGIB ISHARES TR INTERM CR BD ETF 2.7%
Value ($000) $174,623 Shares 1,568,239 Est. Cost $111.03 Unrealized
SPDR SERIES TRUST BRC HGH YLD BD 2.6%
Value ($000) $171,501 Shares 4,670,502 Est. Cost $36.97 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 2.5%
Value ($000) $165,017 Shares 1,896,742 Est. Cost $78.11 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 2.5%
Value ($000) $164,886 Shares 1,889,596 Est. Cost $86.04 Unrealized
SHY ISHARES TR 1-3 YR TR BD ETF 1.6%
Value ($000) $103,448 Shares 1,216,466 Est. Cost $85.00 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.5%
Value ($000) $101,742 Shares 906,071 Est. Cost $96.64 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 1.5%
Value ($000) $100,672 Shares 1,311,351 Est. Cost $76.50 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.5%
Value ($000) $100,097 Shares 1,815,325 Est. Cost $54.43 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.5%
Value ($000) $97,846 Shares 711,556 Est. Cost $120.73 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 1.5%
Value ($000) $97,764 Shares 664,566 Est. Cost $138.19 Unrealized
IYH ISHARES TR US HLTHCARE ETF 1.5%
Value ($000) $97,128 Shares 646,617 Est. Cost $139.04 Unrealized
IYJ ISHARES TR U.S. INDS ETF 1.5%
Value ($000) $95,646 Shares 836,429 Est. Cost $109.92 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 1.4%
Value ($000) $95,253 Shares 945,536 Est. Cost $96.30 Unrealized
IYF ISHARES TR U.S. FINLS ETF 1.4%
Value ($000) $94,866 Shares 1,054,071 Est. Cost $90.00 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.4%
Value ($000) $91,364 Shares 2,003,168 Est. Cost $43.99 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 1.4%
Value ($000) $91,026 Shares 934,851 Est. Cost $86.35 Unrealized
SPAB SPDR SERIES TRUST BRCLYS AGG ETF 1.3%
Value ($000) $87,047 Shares 1,469,141 Est. Cost $57.62 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.3%
Value ($000) $86,192 Shares 985,274 Est. Cost $85.02 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 1.3%
Value ($000) $85,701 Shares 1,367,493 Est. Cost $61.11 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.3%
Value ($000) $84,391 Shares 2,256,315 Est. Cost $35.92 Unrealized
PFF ISHARES TR U.S. PFD STK ETF 1.3%
Value ($000) $83,865 Shares 2,123,167 Est. Cost $38.80 Unrealized
SPDW SPDR INDEX SHS FDS S&P WRLD EX US 1.2%
Value ($000) $75,745 Shares 2,861,545 Est. Cost $27.78 Unrealized
IPAC ISHARES TR CORE MSCI PAC 1.1%
Value ($000) $74,302 Shares 1,461,198 Est. Cost $45.73 Unrealized
BWX SPDR SERIES TRUST BRCLYS INTL ETF 1.0%
Value ($000) $68,585 Shares 2,378,108 Est. Cost $33.83 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.0%
Value ($000) $67,312 Shares 510,790 Est. Cost $122.32 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.0%
Value ($000) $67,149 Shares 1,198,226 Est. Cost $53.20 Unrealized
IEUR ISHARES TR CORE MSCI EURO 1.0%
Value ($000) $66,048 Shares 1,596,520 Est. Cost $41.30 Unrealized
MBB ISHARES TR MBS ETF 1.0%
Value ($000) $65,190 Shares 592,156 Est. Cost $108.45 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.9%
Value ($000) $59,972 Shares 1,437,823 Est. Cost $40.70 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.9%
Value ($000) $59,799 Shares 529,244 Est. Cost $93.64 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.9%
Value ($000) $57,515 Shares 552,123 Est. Cost $100.36 Unrealized
IWR ISHARES TR RUS MID-CAP ETF 0.9%
Value ($000) $57,452 Shares 329,578 Est. Cost $174.32 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.9%
Value ($000) $57,388 Shares 518,591 Est. Cost $99.99 Unrealized
IEF ISHARES TR 7-10 Y TR BD ETF 0.9%
Value ($000) $57,155 Shares 510,857 Est. Cost $105.53 Unrealized
IGLB ISHARES 10 YR CR BD ETF 0.9%
Value ($000) $56,754 Shares 897,150 Est. Cost $59.62 Unrealized
ICF ISHARES TR COHEN&STEER REIT 0.9%
Value ($000) $56,379 Shares 537,455 Est. Cost $104.90 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.8%
Value ($000) $55,126 Shares 655,172 Est. Cost $82.48 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.8%
Value ($000) $51,200 Shares 560,976 Est. Cost $90.19 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.8%
Value ($000) $49,841 Shares 500,778 Est. Cost $96.15 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 0.7%
Value ($000) $48,760 Shares 2,100,812 Est. Cost $23.43 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.7%
Value ($000) $48,469 Shares 606,545 Est. Cost $72.04 Unrealized
EMB ISHARES TR JP MOR EM MK ETF 0.7%
Value ($000) $47,902 Shares 408,683 Est. Cost $110.84 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.7%
Value ($000) $47,593 Shares 378,808 Est. Cost $125.80 Unrealized
EWL ISHARES MSCI SZ CAP ETF 0.7%
Value ($000) $46,772 Shares 1,530,988 Est. Cost $31.07 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.7%
Value ($000) $45,708 Shares 406,575 Est. Cost $110.53 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.7%
Value ($000) $45,468 Shares 369,122 Est. Cost $121.36 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.7%
Value ($000) $43,459 Shares 854,311 Est. Cost $50.50 Unrealized
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.6%
Value ($000) $40,959 Shares 676,117 Est. Cost $57.90 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.6%
Value ($000) $40,949 Shares 758,869 Est. Cost $52.39 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.6%
Value ($000) $40,309 Shares 343,783 Est. Cost $115.00 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.6%
Value ($000) $39,172 Shares 2,152,332 Est. Cost $18.19 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.5%
Value ($000) $33,734 Shares 360,524 Est. Cost $87.98 Unrealized
FLRN SPDR SER TR INV GRD FLT RT 0.5%
Value ($000) $33,429 Shares 1,090,325 Est. Cost $30.66 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.5%
Value ($000) $33,268 Shares 696,269 Est. Cost $44.54 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $32,676 Shares 276,610 Est. Cost $84.48 Unrealized +10.8%
MUB ISHARES TR NATIONAL MUN ETF 0.5%
Value ($000) $30,732 Shares 272,570 Est. Cost $111.83 Unrealized
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.5%
Value ($000) $29,753 Shares 852,264 Est. Cost $34.46 Unrealized
DHS WISDOMTREE TR HIGH DIV FD 0.5%
Value ($000) $29,747 Shares 447,453 Est. Cost $57.65 Unrealized
GOVT ISHARES TR CORE US TR BD 0.4%
Value ($000) $26,724 Shares 1,024,703 Est. Cost $25.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.4%
Value ($000) $26,025 Shares 295,073 Est. Cost $65.35 Unrealized +13.4%
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $25,819 Shares 297,654 Est. Cost $82.13 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value ($000) $25,741 Shares 300,397 Est. Cost $74.71 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value ($000) $25,690 Shares 565,485 Est. Cost $43.14 Unrealized
TFI SPDR SER TR NUVN BRCLY MUNI 0.4%
Value ($000) $25,183 Shares 502,865 Est. Cost $49.39 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.4%
Value ($000) $24,718 Shares 787,962 Est. Cost $30.86 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $24,539 Shares 455,109 Est. Cost $46.14 Unrealized -0.0%
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value ($000) $24,059 Shares 802,494 Est. Cost $31.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.4%
Value ($000) $23,955 Shares 84,867 Est. Cost $253.34 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.4%
Value ($000) $23,489 Shares 473,088 Est. Cost $49.05 Unrealized
SJNK SPDR SER TR SHT TRM HGH YLD 0.4%
Value ($000) $23,099 Shares 834,208 Est. Cost $26.39 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.3%
Value ($000) $22,904 Shares 215,281 Est. Cost $103.13 Unrealized
EWC ISHARES MSCI CDA ETF 0.3%
Value ($000) $22,793 Shares 887,220 Est. Cost $26.15 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $21,833 Shares 327,874 Est. Cost $48.61 Unrealized +4.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value ($000) $21,626 Shares 348,020 Est. Cost $18.61 Unrealized +31.2%
VANECK VECTORS ETF TR JP MORGAN MKTS 0.3%
Value ($000) $19,650 Shares 1,029,891 Est. Cost $19.08 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%
Value ($000) $19,472 Shares 241,735 Est. Cost $79.95 Unrealized
TIP ISHARES TR TIPS BD ETF 0.3%
Value ($000) $19,326 Shares 165,907 Est. Cost $111.72 Unrealized
IGSB ISHARES TR 1-3 YR CR BD ETF 0.3%
Value ($000) $18,960 Shares 179,275 Est. Cost $105.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.3%
Value ($000) $18,633 Shares 495,654 Est. Cost $35.07 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ETF 0.3%
Value ($000) $18,167 Shares 215,355 Est. Cost $84.36 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.3%
Value ($000) $18,165 Shares 396,523 Est. Cost $45.14 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.3%
Value ($000) $18,093 Shares 245,002 Est. Cost $73.85 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.3%
Value ($000) $17,957 Shares 307,592 Est. Cost $55.12 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.3%
Value ($000) $17,755 Shares 333,686 Est. Cost $52.18 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value ($000) $17,512 Shares 175,996 Est. Cost $104.56 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $17,471 Shares 151,455 Est. Cost $94.19 Unrealized +0.4%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $17,194 Shares 298,511 Est. Cost $40.79 Unrealized +23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $17,129 Shares 118,567 Est. Cost $146.07 Unrealized +0.1%
SHM SPDR SER TR NUVN BR SHT MUNI 0.3%
Value ($000) $16,990 Shares 347,794 Est. Cost $48.84 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.3%
Value ($000) $16,843 Shares 534,525 Est. Cost $18.59 Unrealized +3.2%
EIX EDISON INTL COM 0.2%
Value ($000) $16,378 Shares 226,680 Est. Cost $50.97 Unrealized +0.2%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.2%
Value ($000) $15,897 Shares 432,088 Est. Cost $38.86 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $15,689 Shares 152,441 Est. Cost $59.74 Unrealized +14.6%
SYY SYSCO CORP COM 0.2%
Value ($000) $15,635 Shares 319,018 Est. Cost $33.21 Unrealized +21.2%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $15,401 Shares 176,459 Est. Cost $57.92 Unrealized +1.1%
USIG ISHARES TR CORE US CR BD 0.2%
Value ($000) $15,011 Shares 131,899 Est. Cost $112.14 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $14,990 Shares 288,381 Est. Cost $29.54 Unrealized +11.4%
SPSM SPDR SER TR SPDR RUSSEL 2000 0.2%
Value ($000) $14,954 Shares 202,405 Est. Cost $67.71 Unrealized
SPYG SPDR SERIES TRUST S&P 500 GROWTH 0.2%
Value ($000) $14,579 Shares 138,543 Est. Cost $100.72 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $14,154 Shares 118,106 Est. Cost $71.48 Unrealized +29.9%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $14,061 Shares 165,422 Est. Cost $50.79 Unrealized +19.2%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $13,876 Shares 440,497 Est. Cost $24.69 Unrealized +0.0%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value ($000) $13,779 Shares 123,764 Est. Cost $107.16 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.2%
Value ($000) $13,393 Shares 238,431 Est. Cost $53.56 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value ($000) $13,339 Shares 69,789 Est. Cost $170.95 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $13,107 Shares 93,619 Est. Cost $99.09 Unrealized +21.6%
SPIP SPDR SERIES TRUST BARCLYS TIPS ETF 0.2%
Value ($000) $13,036 Shares 224,178 Est. Cost $56.65 Unrealized
CENTURYLINK INC COM 0.2%
Value ($000) $12,748 Shares 464,759 Est. Cost $26.79 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $12,571 Shares 186,929 Est. Cost $46.83 Unrealized +22.4%
NATIONAL GRID PLC SPON ADR NEW 0.2%
Value ($000) $12,504 Shares 175,838 Est. Cost $69.54 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $12,473 Shares 171,044 Est. Cost $54.93 Unrealized +4.5%
AAPL APPLE INC COM 0.2%
Value ($000) $12,363 Shares 109,361 Est. Cost $25.20 Unrealized -3.8%
NORDSTROM INC COM 0.2%
Value ($000) $12,224 Shares 235,621 Est. Cost $53.81 Unrealized
IEI ISHARES TR 3-7 YR TR BD ETF 0.2%
Value ($000) $11,600 Shares 91,667 Est. Cost $127.34 Unrealized
POWERSHARES ETF TR II INSUR NATL MUN 0.2%
Value ($000) $11,453 Shares 439,829 Est. Cost $23.62 Unrealized
DES WISDOMTREE TR SMALLCAP DIVID 0.2%
Value ($000) $11,216 Shares 149,125 Est. Cost $66.13 Unrealized
SPTL SPDR SERIES TRUST BRCLYS LG TRS ET 0.2%
Value ($000) $10,888 Shares 137,714 Est. Cost $72.19 Unrealized
POWERSHARES ETF TR II DEV MKTS EX-US 0.2%
Value ($000) $10,428 Shares 283,757 Est. Cost $37.33 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.2%
Value ($000) $10,375 Shares 89,394 Est. Cost $117.72 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $10,160 Shares 60,902 Est. Cost $108.68 Unrealized +17.5%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $10,127 Shares 104,165 Est. Cost $58.54 Unrealized +6.4%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.2%
Value ($000) $10,000 Shares 104,497 Est. Cost $92.15 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $9,699 Shares 258,157 Est. Cost $38.91 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $9,314 Shares 44,993 Est. Cost $106.66 Unrealized +24.6%
SPMB SPDR SERIES TRUST BRC MTG BCKD BD 0.1%
Value ($000) $8,703 Shares 320,260 Est. Cost $27.03 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $8,094 Shares 254,757 Est. Cost $25.85 Unrealized -0.0%
SPSB SPDR SERIES TRUST BARC SHT TR CP 0.1%
Value ($000) $7,986 Shares 259,544 Est. Cost $30.62 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $7,934 Shares 88,398 Est. Cost $59.83 Unrealized +12.9%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $7,801 Shares 131,990 Est. Cost $58.99 Unrealized
DOW CHEM CO COM 0.1%
Value ($000) $7,709 Shares 148,749 Est. Cost $45.81 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.1%
Value ($000) $7,622 Shares 85,086 Est. Cost $86.38 Unrealized
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $7,531 Shares 33,817 Est. Cost $148.45 Unrealized +12.1%
UAL UNITED CONTL HLDGS INC COM 0.1%
Value ($000) $7,165 Shares 136,546 Est. Cost $48.11 Unrealized 0.0%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $7,148 Shares 206,282 Est. Cost $28.83 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $6,984 Shares 161,925 Est. Cost $39.42 Unrealized
LEVEL 3 COMMUNICATIONS INC COM NEW 0.1%
Value ($000) $6,977 Shares 150,426 Est. Cost $46.41 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value ($000) $6,911 Shares 104,592 Est. Cost $66.06 Unrealized
PHYSICIANS RLTY TR COM 0.1%
Value ($000) $6,895 Shares 320,093 Est. Cost $21.46 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $6,823 Shares 53,193 Est. Cost $109.52 Unrealized +12.6%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $6,701 Shares 70,565 Est. Cost $91.29 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.1%
Value ($000) $6,681 Shares 304,237 Est. Cost $21.60 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.1%
Value ($000) $6,620 Shares 517,569 Est. Cost $12.82 Unrealized
EDUCATION RLTY TR INC COM NEW 0.1%
Value ($000) $6,605 Shares 153,106 Est. Cost $43.44 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $6,582 Shares 85,283 Est. Cost $59.68 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value ($000) $6,563 Shares 313,265 Est. Cost $20.66 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $6,554 Shares 57,830 Est. Cost $90.16 Unrealized +0.2%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $6,284 Shares 164,543 Est. Cost $38.29 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.1%
Value ($000) $6,247 Shares 132,120 Est. Cost $47.28 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $6,213 Shares 78,691 Est. Cost $86.45 Unrealized
EWA ISHARES MSCI AUST ETF 0.1%
Value ($000) $6,027 Shares 288,382 Est. Cost $19.96 Unrealized
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $6,008 Shares 262,493 Est. Cost $14.65 Unrealized
UBS AG JERSEY BRH ALERIAN INFRST 0.1%
Value ($000) $5,968 Shares 210,226 Est. Cost $28.30 Unrealized
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $5,774 Shares 25,875 Est. Cost $159.74 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $5,728 Shares 42,029 Est. Cost $91.61 Unrealized +2.4%
ANALOGIC CORP COM PAR $0.05 0.1%
Value ($000) $5,666 Shares 63,946 Est. Cost $88.58 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.1%
Value ($000) $5,557 Shares 178,622 Est. Cost $31.11 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $5,542 Shares 133,350 Est. Cost $39.08 Unrealized
COHERENT INC COM 0.1%
Value ($000) $5,412 Shares 48,964 Est. Cost $110.53 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.1%
Value ($000) $5,412 Shares 37,371 Est. Cost $144.53 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INT-TERM GOV 0.1%
Value ($000) $5,309 Shares 79,495 Est. Cost $64.81 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $5,290 Shares 50,087 Est. Cost $102.65 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $5,285 Shares 244,218 Est. Cost $16.71 Unrealized
LQDH ISHARES U S ETF TR INT RT HDG C B 0.1%
Value ($000) $5,175 Shares 56,105 Est. Cost $90.82 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $5,108 Shares 28,724 Est. Cost $111.90 Unrealized +16.8%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $4,988 Shares 101,824 Est. Cost $49.00 Unrealized
ELD WISDOMTREE TR EM LCL DEBT FD 0.1%
Value ($000) $4,949 Shares 129,971 Est. Cost $38.08 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.1%
Value ($000) $4,670 Shares 69,907 Est. Cost $66.80 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $4,555 Shares 72,045 Est. Cost $34.37 Unrealized +1.1%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.1%
Value ($000) $4,434 Shares 62,793 Est. Cost $74.13 Unrealized
EATON VANCE RISK MNGD DIV EQ COM 0.1%
Value ($000) $4,373 Shares 463,716 Est. Cost $10.16 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF COM 0.1%
Value ($000) $4,357 Shares 332,043 Est. Cost $10.85 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $4,271 Shares 102,694 Est. Cost $51.82 Unrealized
KAYNE ANDERSON MLP INVT CO COM 0.1%
Value ($000) $4,226 Shares 204,882 Est. Cost $17.12 Unrealized
SPTI SPDR SERIES TRUST BRCLYS INTER ETF 0.1%
Value ($000) $4,225 Shares 68,884 Est. Cost $60.26 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $4,020 Shares 38,376 Est. Cost $97.28 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $3,775 Shares 25,351 Est. Cost $148.80 Unrealized
IOSP INNOSPEC INC COM 0.1%
Value ($000) $3,726 Shares 61,278 Est. Cost $40.97 Unrealized +19.6%
DVYE ISHARES EM MKTS DIV ETF 0.1%
Value ($000) $3,669 Shares 102,184 Est. Cost $33.29 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.1%
Value ($000) $3,601 Shares 123,548 Est. Cost $29.33 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $3,421 Shares 47,436 Est. Cost $62.89 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $3,392 Shares 71,035 Est. Cost $44.99 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $3,333 Shares 41,007 Est. Cost $69.87 Unrealized +13.2%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $3,268 Shares 26,966 Est. Cost $118.61 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3,231 Shares 98,315 Est. Cost $31.80 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $3,217 Shares 32,150 Est. Cost $100.06 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $3,112 Shares 44,693 Est. Cost $47.93 Unrealized +3.7%
COLONY STARWOOD HOMES COM 0.0%
Value ($000) $3,087 Shares 107,573 Est. Cost $28.69 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $3,063 Shares 23,855 Est. Cost $125.48 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $3,018 Shares 27,594 Est. Cost $70.60 Unrealized +9.4%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $3,000 Shares 38,466 Est. Cost $77.81 Unrealized
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.0%
Value ($000) $2,986 Shares 62,011 Est. Cost $44.16 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $2,976 Shares 154,220 Est. Cost $22.73 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $2,948 Shares 25,501 Est. Cost $115.44 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $2,947 Shares 36,817 Est. Cost $74.78 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.0%
Value ($000) $2,930 Shares 37,872 Est. Cost $77.37 Unrealized
SPDR SERIES TRUST BRCLYS 1-3MT ETF 0.0%
Value ($000) $2,928 Shares 64,033 Est. Cost $45.71 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $2,928 Shares 55,427 Est. Cost $47.65 Unrealized
ITGR INTEGER HLDGS CORP COM ADDED 0.0%
Value ($000) $2,820 Shares 130,001 Est. Cost $25.58 Unrealized 0.0%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $2,717 Shares 56,969 Est. Cost $46.75 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $2,701 Shares 87,890 Est. Cost $16.23 Unrealized -0.0%
RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value ($000) $2,659 Shares 31,807 Est. Cost $83.58 Unrealized
AES AES CORP COM 0.0%
Value ($000) $2,544 Shares 197,990 Est. Cost $8.18 Unrealized +7.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $2,368 Shares 67,353 Est. Cost $30.93 Unrealized
SPLB SPDR SERIES TRUST LNG TRM CORP BD 0.0%
Value ($000) $2,332 Shares 54,369 Est. Cost $40.59 Unrealized
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $2,250 Shares 31,201 Est. Cost $17.90 Unrealized +15.1%
T AT&T INC COM 0.0%
Value ($000) $2,170 Shares 53,446 Est. Cost $12.61 Unrealized +29.2%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $2,160 Shares 188,784 Est. Cost $11.44 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2,156 Shares 57,317 Est. Cost $36.22 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $2,149 Shares 344,352 Est. Cost $6.35 Unrealized
POWERSHARES ETF TR II FND INV GR CP 0.0%
Value ($000) $2,120 Shares 81,433 Est. Cost $25.55 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $2,067 Shares 32,775 Est. Cost $38.42 Unrealized +14.3%
ALLIANCEBERNSTEIN GBL HGH IN COM 0.0%
Value ($000) $2,029 Shares 160,916 Est. Cost $10.78 Unrealized
GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $1,984 Shares 130,623 Est. Cost $13.81 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $1,942 Shares 39,852 Est. Cost $47.29 Unrealized
CWB SPDR SERIES TRUST BRC CNV SECS ETF 0.0%
Value ($000) $1,913 Shares 41,269 Est. Cost $46.35 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $1,901 Shares 15,777 Est. Cost $116.89 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $1,892 Shares 45,276 Est. Cost $40.10 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $1,883 Shares 44,496 Est. Cost $31.04 Unrealized +4.9%
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value ($000) $1,850 Shares 59,422 Est. Cost $31.13 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $1,808 Shares 22,526 Est. Cost $64.94 Unrealized +5.6%
IGHG PROSHARES TR INVT INT RT HG 0.0%
Value ($000) $1,739 Shares 23,434 Est. Cost $72.04 Unrealized
SPTS SPDR SER TR SHRT TRSRY ETF 0.0%
Value ($000) $1,706 Shares 55,852 Est. Cost $30.16 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $1,705 Shares 53,738 Est. Cost $20.30 Unrealized +13.6%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,702 Shares 17,735 Est. Cost $91.35 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1,601 Shares 23,909 Est. Cost $22.01 Unrealized +57.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,536 Shares 17,265 Est. Cost $60.31 Unrealized +17.5%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $1,506 Shares 6,922 Est. Cost $204.32 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $1,496 Shares 21,828 Est. Cost $0.72 Unrealized +101.9%
MRK MERCK & CO INC COM 0.0%
Value ($000) $1,492 Shares 23,902 Est. Cost $37.85 Unrealized +15.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,469 Shares 28,632 Est. Cost $32.18 Unrealized +10.6%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1,468 Shares 29,844 Est. Cost $22.46 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $1,449 Shares 44,243 Est. Cost $33.41 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $1,448 Shares 15,588 Est. Cost $88.87 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,425 Shares 21,302 Est. Cost $29.72 Unrealized +42.6%
V VISA INC COM CL A 0.0%
Value ($000) $1,415 Shares 17,106 Est. Cost $60.59 Unrealized +23.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,404 Shares 18,783 Est. Cost $44.68 Unrealized +20.9%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $1,355 Shares 45,752 Est. Cost $27.90 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $1,285 Shares 37,919 Est. Cost $20.08 Unrealized +10.9%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $1,276 Shares 121,481 Est. Cost $10.26 Unrealized
HCP INC COM 0.0%
Value ($000) $1,252 Shares 32,983 Est. Cost $38.28 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $1,204 Shares 160,209 Est. Cost $1.92 Unrealized +27.9%
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 0.0%
Value ($000) $1,180 Shares 47,362 Est. Cost $26.06 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,172 Shares 18,346 Est. Cost $40.94 Unrealized +22.1%
POWERSHS DB MULTI SECT COMM DB GOLD FUND 0.0%
Value ($000) $1,168 Shares 27,417 Est. Cost $41.46 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,119 Shares 15,582 Est. Cost $62.01 Unrealized -6.1%
CELGENE CORP COM 0.0%
Value ($000) $1,102 Shares 10,545 Est. Cost $119.37 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,096 Shares 14,677 Est. Cost $33.28 Unrealized +73.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,083 Shares 16,321 Est. Cost $25.33 Unrealized +5.1%
APOLLO INVT CORP COM 0.0%
Value ($000) $1,082 Shares 186,509 Est. Cost $5.25 Unrealized
EWY ISHARES MSCI STH KOR ETF 0.0%
Value ($000) $1,063 Shares 18,281 Est. Cost $57.85 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,061 Shares 27,009 Est. Cost $33.27 Unrealized +6.5%
HPQ HP INC COM 0.0%
Value ($000) $1,054 Shares 67,828 Est. Cost $9.19 Unrealized +14.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,005 Shares 13,446 Est. Cost $31.55 Unrealized +8.7%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $992 Shares 22,667 Est. Cost $43.99 Unrealized
EES WISDOMTREE TR SMLCAP EARN FD 0.0%
Value ($000) $987 Shares 11,616 Est. Cost $84.97 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $963 Shares 14,053 Est. Cost $40.35 Unrealized +16.3%
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 0.0%
Value ($000) $958 Shares 10,061 Est. Cost $86.02 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $952 Shares 1,239 Est. Cost $756.45 Unrealized +2.9%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $945 Shares 32,138 Est. Cost $30.29 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $915 Shares 9,197 Est. Cost $46.72 Unrealized +12.2%
GRAMERCY PPTY TR COM 0.0%
Value ($000) $907 Shares 94,122 Est. Cost $7.72 Unrealized
ISHARES TR MSCI UTD KNGDM 0.0%
Value ($000) $841 Shares 53,119 Est. Cost $16.88 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $837 Shares 6,328 Est. Cost $103.13 Unrealized +0.0%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $835 Shares 7,788 Est. Cost $98.75 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $831 Shares 46,880 Est. Cost $17.73 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $813 Shares 51,772 Est. Cost $15.69 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $811 Shares 10,132 Est. Cost $47.87 Unrealized +17.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $786 Shares 4,940 Est. Cost $129.68 Unrealized +15.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $783 Shares 4,698 Est. Cost $175.78 Unrealized -1.5%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $751 Shares 20,965 Est. Cost $35.82 Unrealized
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $744 Shares 16,802 Est. Cost $40.78 Unrealized -9.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $742 Shares 9,379 Est. Cost $74.49 Unrealized -22.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $734 Shares 9,332 Est. Cost $57.85 Unrealized +4.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $733 Shares 10,158 Est. Cost $60.30 Unrealized +8.5%
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $722 Shares 38,491 Est. Cost $17.45 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $718 Shares 13,540 Est. Cost $39.95 Unrealized -8.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $713 Shares 4,283 Est. Cost $117.87 Unrealized +21.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $704 Shares 18,449 Est. Cost $22.40 Unrealized +12.7%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $684 Shares 851 Est. Cost $36.79 Unrealized +5.5%
AFL AFLAC INC COM 0.0%
Value ($000) $680 Shares 9,461 Est. Cost $24.32 Unrealized +20.2%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $675 Shares 20,596 Est. Cost $32.77 Unrealized
ISHARES MSCI SINGAP ETF 0.0%
Value ($000) $669 Shares 61,620 Est. Cost $12.37 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $664 Shares 5,352 Est. Cost $111.76 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $664 Shares 67,247 Est. Cost $6.44 Unrealized +3.3%
ALLERGAN PLC SHS 0.0%
Value ($000) $660 Shares 2,864 Est. Cost $311.81 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $642 Shares 8,207 Est. Cost $85.08 Unrealized -6.5%
XEROX CORP COM 0.0%
Value ($000) $631 Shares 62,290 Est. Cost $9.49 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $618 Shares 6,522 Est. Cost $83.25 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $612 Shares 787 Est. Cost $35.56 Unrealized +6.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $610 Shares 14,572 Est. Cost $29.35 Unrealized +8.5%
SUNTRUST BKS INC COM 0.0%
Value ($000) $609 Shares 13,899 Est. Cost $41.39 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $603 Shares 4,578 Est. Cost $116.23 Unrealized +3.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $597 Shares 10,908 Est. Cost $43.03 Unrealized +4.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $578 Shares 14,866 Est. Cost $37.13 Unrealized -8.5%
TESORO CORP COM 0.0%
Value ($000) $577 Shares 7,252 Est. Cost $75.93 Unrealized
WIP SPDR SERIES TRUST CITI INT GVT ETF 0.0%
Value ($000) $574 Shares 10,084 Est. Cost $58.85 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $560 Shares 14,846 Est. Cost $26.46 Unrealized +8.2%
HD HOME DEPOT INC COM 0.0%
Value ($000) $546 Shares 4,240 Est. Cost $91.05 Unrealized +16.8%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $534 Shares 5,315 Est. Cost $91.03 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $533 Shares 6,805 Est. Cost $35.64 Unrealized +88.8%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $527 Shares 53,831 Est. Cost $12.54 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $514 Shares 14,882 Est. Cost $20.44 Unrealized +15.7%
CA INC COM 0.0%
Value ($000) $505 Shares 15,242 Est. Cost $32.84 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $494 Shares 3,066 Est. Cost $139.57 Unrealized -4.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $490 Shares 4,280 Est. Cost $88.12 Unrealized +8.1%
ISHARES TR MSCI AUSTRALIA 0.0%
Value ($000) $489 Shares 22,031 Est. Cost $22.20 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $484 Shares 16,643 Est. Cost $29.08 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $483 Shares 7,044 Est. Cost $55.40 Unrealized -1.9%
IP INTL PAPER CO COM 0.0%
Value ($000) $483 Shares 10,068 Est. Cost $26.70 Unrealized +10.5%
ISHARES TR MSCI SPAIN ETF 0.0%
Value ($000) $482 Shares 25,416 Est. Cost $18.91 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $478 Shares 5,850 Est. Cost $49.09 Unrealized +2.4%
SYMANTEC CORP COM 0.0%
Value ($000) $477 Shares 19,012 Est. Cost $20.64 Unrealized
HESS CORP COM 0.0%
Value ($000) $469 Shares 8,756 Est. Cost $59.33 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $468 Shares 11,056 Est. Cost $31.35 Unrealized +15.2%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $467 Shares 6,904 Est. Cost $65.04 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $461 Shares 4,726 Est. Cost $68.51 Unrealized +10.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $445 Shares 4,581 Est. Cost $69.09 Unrealized +6.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $439 Shares 2,761 Est. Cost $102.25 Unrealized -0.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $436 Shares 7,107 Est. Cost $43.97 Unrealized +8.4%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $435 Shares 8,401 Est. Cost $50.24 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $426 Shares 15,224 Est. Cost $24.23 Unrealized +3.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $416 Shares 5,421 Est. Cost $26.37 Unrealized +5.0%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $415 Shares 5,883 Est. Cost $79.87 Unrealized
PHARMERICA CORP COM 0.0%
Value ($000) $414 Shares 14,741 Est. Cost $28.08 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $404 Shares 483 Est. Cost $29.60 Unrealized +29.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $403 Shares 5,831 Est. Cost $48.32 Unrealized +15.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $402 Shares 5,941 Est. Cost $52.35 Unrealized -6.0%
CBS CORP NEW CL B 0.0%
Value ($000) $398 Shares 7,268 Est. Cost $53.88 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $389 Shares 2,130 Est. Cost $171.27 Unrealized -3.7%
POWERSHARES ETF TR II FDM HG YLD RAFI 0.0%
Value ($000) $375 Shares 19,875 Est. Cost $18.72 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $362 Shares 4,887 Est. Cost $52.54 Unrealized +13.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $362 Shares 4,192 Est. Cost $59.91 Unrealized +14.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $358 Shares 3,296 Est. Cost $73.63 Unrealized +10.1%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $357 Shares 2,309 Est. Cost $141.04 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $350 Shares 3,506 Est. Cost $90.53 Unrealized -11.6%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $347 Shares 5,876 Est. Cost $58.30 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $345 Shares 6,875 Est. Cost $49.65 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $345 Shares 6,328 Est. Cost $40.68 Unrealized +4.0%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $340 Shares 23,492 Est. Cost $13.87 Unrealized +0.4%
NKE NIKE INC CL B 0.0%
Value ($000) $339 Shares 6,435 Est. Cost $56.50 Unrealized -11.5%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $337 Shares 27,899 Est. Cost $7.92 Unrealized -3.0%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $336 Shares 12,476 Est. Cost $25.49 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $334 Shares 9,443 Est. Cost $34.50 Unrealized -1.9%
POWERSHS DB MULTI SECT COMM DB PREC MTLS 0.0%
Value ($000) $330 Shares 8,125 Est. Cost $40.62 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $317 Shares 2,692 Est. Cost $105.42 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $315 Shares 5,126 Est. Cost $61.27 Unrealized
HARMAN INTL INDS INC COM 0.0%
Value ($000) $309 Shares 3,664 Est. Cost $94.67 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $302 Shares 3,737 Est. Cost $68.25 Unrealized -5.8%
BROADCOM LTD SHS 0.0%
Value ($000) $295 Shares 1,710 Est. Cost $154.39 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $294 Shares 2,542 Est. Cost $117.03 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $290 Shares 16,446 Est. Cost $22.75 Unrealized
BAC BANK AMER CORP COM 0.0%
Value ($000) $289 Shares 18,474 Est. Cost $13.54 Unrealized -10.9%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $288 Shares 4,099 Est. Cost $42.21 Unrealized +24.8%
PIONEER NAT RES CO COM 0.0%
Value ($000) $279 Shares 1,505 Est. Cost $153.62 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $273 Shares 3,035 Est. Cost $66.66 Unrealized -5.1%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $272 Shares 7,395 Est. Cost $40.63 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $270 Shares 6,219 Est. Cost $35.08 Unrealized -11.2%
POTASH CORP SASK INC COM 0.0%
Value ($000) $266 Shares 16,305 Est. Cost $16.37 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $265 Shares 2,612 Est. Cost $94.32 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $264 Shares 1,750 Est. Cost $147.13 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $262 Shares 3,600 Est. Cost $72.78 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $262 Shares 2,044 Est. Cost $120.35 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $261 Shares 4,500 Est. Cost $37.26 Unrealized +22.3%
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 0.0%
Value ($000) $257 Shares 20,780 Est. Cost $12.92 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $257 Shares 3,918 Est. Cost $43.43 Unrealized +21.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $256 Shares 8,375 Est. Cost $24.91 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $254 Shares 2,010 Est. Cost $81.23 Unrealized +15.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $253 Shares 2,643 Est. Cost $70.44 Unrealized +20.2%
MET METLIFE INC COM 0.0%
Value ($000) $244 Shares 5,491 Est. Cost $31.37 Unrealized -12.7%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $241 Shares 3,597 Est. Cost $62.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $239 Shares 5,199 Est. Cost $53.54 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $237 Shares 2,921 Est. Cost $49.21 Unrealized +17.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $229 Shares 2,247 Est. Cost $88.15 Unrealized -14.6%
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 0.0%
Value ($000) $228 Shares 11,425 Est. Cost $23.32 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $228 Shares 3,381 Est. Cost $71.26 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $226 Shares 1,817 Est. Cost $116.05 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $224 Shares 2,778 Est. Cost $84.87 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $223 Shares 4,127 Est. Cost $48.39 Unrealized -5.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $220 Shares 3,705 Est. Cost $47.27 Unrealized -4.7%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $220 Shares 21,799 Est. Cost $6.21 Unrealized +15.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $218 Shares 5,478 Est. Cost $30.80 Unrealized +1.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $216 Shares 1,763 Est. Cost $18.86 Unrealized +31.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $216 Shares 3,376 Est. Cost $62.88 Unrealized -10.4%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $215 Shares 2,664 Est. Cost $49.34 Unrealized -8.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $214 Shares 4,057 Est. Cost $28.19 Unrealized +23.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $212 Shares 1,443 Est. Cost $24.31 Unrealized +6.8%
MMM 3M CO COM 0.0%
Value ($000) $212 Shares 1,202 Est. Cost $73.72 Unrealized +48.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $210 Shares 2,061 Est. Cost $91.97 Unrealized -1.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $209 Shares 2,226 Est. Cost $48.93 Unrealized +21.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $207 Shares 6,448 Est. Cost $21.51 Unrealized +6.2%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $203 Shares 2,225 Est. Cost $93.34 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $202 Shares 1,841 Est. Cost $91.69 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $195 Shares 3,282 Est. Cost $56.42 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $194 Shares 2,885 Est. Cost $60.95 Unrealized +3.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $193 Shares 4,087 Est. Cost $38.11 Unrealized -10.4%
EBAY EBAY INC COM 0.0%
Value ($000) $193 Shares 5,875 Est. Cost $24.48 Unrealized +9.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $191 Shares 454 Est. Cost $321.62 Unrealized +23.4%
CME CME GROUP INC COM 0.0%
Value ($000) $189 Shares 1,804 Est. Cost $63.35 Unrealized +15.5%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $189 Shares 1,628 Est. Cost $109.15 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $188 Shares 1,935 Est. Cost $69.22 Unrealized +8.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $186 Shares 4,143 Est. Cost $31.52 Unrealized +15.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $184 Shares 1,499 Est. Cost $80.93 Unrealized +16.6%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $183 Shares 4,777 Est. Cost $37.75 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $180 Shares 5,255 Est. Cost $39.99 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $180 Shares 1,481 Est. Cost $104.49 Unrealized +4.3%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $180 Shares 1,480 Est. Cost $116.50 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $179 Shares 2,559 Est. Cost $69.95 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $179 Shares 3,110 Est. Cost $37.61 Unrealized +8.8%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $174 Shares 11,980 Est. Cost $9.14 Unrealized +6.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $171 Shares 5,655 Est. Cost $17.08 Unrealized +47.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $169 Shares 3,215 Est. Cost $49.75 Unrealized +6.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $168 Shares 7,465 Est. Cost $17.70 Unrealized +24.9%
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value ($000) $168 Shares 1,412 Est. Cost $110.96 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $167 Shares 3,274 Est. Cost $30.87 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $167 Shares 2,627 Est. Cost $55.70 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $165 Shares 1,864 Est. Cost $57.39 Unrealized +15.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $163 Shares 1,198 Est. Cost $123.49 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $163 Shares 2,994 Est. Cost $41.78 Unrealized +1.6%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $161 Shares 7,251 Est. Cost $24.43 Unrealized -10.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $159 Shares 1,268 Est. Cost $97.11 Unrealized +3.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $159 Shares 3,386 Est. Cost $30.05 Unrealized +3.6%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $156 Shares 2,719 Est. Cost $51.99 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $155 Shares 3,367 Est. Cost $43.67 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $154 Shares 3,248 Est. Cost $44.02 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $154 Shares 1,919 Est. Cost $121.76 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $153 Shares 9,926 Est. Cost $19.12 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $153 Shares 3,738 Est. Cost $35.54 Unrealized +7.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $152 Shares 2,055 Est. Cost $74.88 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $151 Shares 1,300 Est. Cost $85.22 Unrealized +23.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $151 Shares 5,408 Est. Cost $32.34 Unrealized -11.8%
POWERSHS DB MULTI SECT COMM DB BASE METALS 0.0%
Value ($000) $149 Shares 10,634 Est. Cost $13.13 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $149 Shares 4,820 Est. Cost $26.95 Unrealized +10.5%
HARRIS CORP DEL COM 0.0%
Value ($000) $147 Shares 1,609 Est. Cost $86.13 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $147 Shares 2,508 Est. Cost $25.68 Unrealized +3.9%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $145 Shares 5,400 Est. Cost $22.96 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $145 Shares 1,584 Est. Cost $83.05 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $144 Shares 522 Est. Cost $78.73 Unrealized +13.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $143 Shares 2,532 Est. Cost $56.22 Unrealized
BB&T CORP COM 0.0%
Value ($000) $143 Shares 3,786 Est. Cost $36.05 Unrealized
EPP ISHARES MSCI PAC JP ETF 0.0%
Value ($000) $142 Shares 3,347 Est. Cost $40.04 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $142 Shares 1,784 Est. Cost $68.19 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $142 Shares 11,318 Est. Cost $12.67 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $142 Shares 7,792 Est. Cost $19.27 Unrealized -4.8%
GOLDCORP INC NEW COM 0.0%
Value ($000) $141 Shares 8,564 Est. Cost $16.46 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $141 Shares 3,215 Est. Cost $35.25 Unrealized -0.1%
EZU ISHARES MSCI EURZONE ETF 0.0%
Value ($000) $140 Shares 4,052 Est. Cost $37.26 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $139 Shares 19,360 Est. Cost $4.55 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $139 Shares 1,555 Est. Cost $47.18 Unrealized +23.0%
WESTROCK CO COM 0.0%
Value ($000) $139 Shares 2,869 Est. Cost $48.45 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $137 Shares 1,790 Est. Cost $64.10 Unrealized +11.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $135 Shares 1,487 Est. Cost $43.51 Unrealized +23.8%
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value ($000) $133 Shares 6,792 Est. Cost $18.58 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $133 Shares 741 Est. Cost $129.63 Unrealized +14.6%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $132 Shares 3,426 Est. Cost $29.86 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $130 Shares 1,606 Est. Cost $76.37 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $130 Shares 415 Est. Cost $293.26 Unrealized +1.0%
FNB FNB CORP PA COM 0.0%
Value ($000) $129 Shares 10,523 Est. Cost $9.18 Unrealized -6.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $127 Shares 994 Est. Cost $123.77 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $124 Shares 1,021 Est. Cost $93.95 Unrealized +1.5%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $123 Shares 5,021 Est. Cost $23.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $122 Shares 2,562 Est. Cost $56.28 Unrealized -10.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $122 Shares 2,760 Est. Cost $21.68 Unrealized +11.1%
WSBC WESBANCO INC COM 0.0%
Value ($000) $122 Shares 3,725 Est. Cost $30.57 Unrealized +4.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $121 Shares 13,934 Est. Cost $12.52 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $121 Shares 2,201 Est. Cost $52.65 Unrealized +2.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $121 Shares 1,869 Est. Cost $12.14 Unrealized +14.5%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $120 Shares 1,666 Est. Cost $35.24 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $119 Shares 2,492 Est. Cost $45.50 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $119 Shares 555 Est. Cost $155.50 Unrealized +19.8%
PLD PROLOGIS INC COM 0.0%
Value ($000) $118 Shares 2,205 Est. Cost $29.44 Unrealized +37.3%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $118 Shares 3,733 Est. Cost $26.84 Unrealized -3.0%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $117 Shares 1,382 Est. Cost $89.34 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $116 Shares 5,020 Est. Cost $16.12 Unrealized -19.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $115 Shares 1,166 Est. Cost $11.42 Unrealized -16.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $114 Shares 909 Est. Cost $101.29 Unrealized +5.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $114 Shares 3,614 Est. Cost $30.04 Unrealized +5.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $114 Shares 432 Est. Cost $210.49 Unrealized +22.6%
EOG EOG RES INC COM 0.0%
Value ($000) $114 Shares 1,175 Est. Cost $59.89 Unrealized +8.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $112 Shares 2,439 Est. Cost $39.02 Unrealized +2.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $111 Shares 4,162 Est. Cost $28.89 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $111 Shares 1,249 Est. Cost $74.79 Unrealized +8.1%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $111 Shares 8,968 Est. Cost $12.67 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $110 Shares 489 Est. Cost $180.66 Unrealized +7.7%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $109 Shares 3,424 Est. Cost $20.47 Unrealized +7.1%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $109 Shares 1,887 Est. Cost $33.97 Unrealized +18.7%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $108 Shares 2,246 Est. Cost $42.84 Unrealized +2.0%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $106 Shares 546 Est. Cost $233.78 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $106 Shares 1,739 Est. Cost $41.72 Unrealized +44.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $105 Shares 1,340 Est. Cost $67.65 Unrealized +9.7%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $105 Shares 900 Est. Cost $73.84 Unrealized +16.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $103 Shares 5,023 Est. Cost $13.89 Unrealized -0.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $102 Shares 5,781 Est. Cost $9.09 Unrealized +2.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $101 Shares 2,317 Est. Cost $47.28 Unrealized -11.4%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $101 Shares 2,360 Est. Cost $39.76 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $101 Shares 2,748 Est. Cost $16.51 Unrealized +8.0%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $101 Shares 280 Est. Cost $220.28 Unrealized +40.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $100 Shares 1,930 Est. Cost $41.91 Unrealized +12.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $100 Shares 883 Est. Cost $88.39 Unrealized +23.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $100 Shares 464 Est. Cost $193.87 Unrealized -24.2%
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 0.0%
Value ($000) $100 Shares 4,344 Est. Cost $22.84 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $99 Shares 1,974 Est. Cost $46.16 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $98 Shares 742 Est. Cost $124.07 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $95 Shares 1,360 Est. Cost $61.09 Unrealized +0.6%
KR KROGER CO COM 0.0%
Value ($000) $95 Shares 3,214 Est. Cost $30.97 Unrealized -11.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $95 Shares 1,760 Est. Cost $44.97 Unrealized +18.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $94 Shares 743 Est. Cost $107.90 Unrealized +11.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $94 Shares 1,433 Est. Cost $70.03 Unrealized -12.3%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $93 Shares 1,335 Est. Cost $64.73 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $93 Shares 1,173 Est. Cost $50.20 Unrealized +17.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $91 Shares 2,144 Est. Cost $40.06 Unrealized +7.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $91 Shares 1,411 Est. Cost $31.10 Unrealized +16.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $91 Shares 500 Est. Cost $152.78 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $91 Shares 2,282 Est. Cost $29.07 Unrealized +0.7%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $90 Shares 1,257 Est. Cost $76.03 Unrealized
XILINX INC COM 0.0%
Value ($000) $88 Shares 1,615 Est. Cost $46.53 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $87 Shares 930 Est. Cost $88.99 Unrealized +1.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $86 Shares 1,277 Est. Cost $64.13 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $85 Shares 2,604 Est. Cost $34.49 Unrealized
APACHE CORP COM 0.0%
Value ($000) $85 Shares 1,323 Est. Cost $47.77 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $84 Shares 989 Est. Cost $68.21 Unrealized +14.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $83 Shares 504 Est. Cost $93.65 Unrealized +58.6%
ST JUDE MED INC COM 0.0%
Value ($000) $83 Shares 1,040 Est. Cost $61.85 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $82 Shares 998 Est. Cost $41.89 Unrealized 0.0%
EZM WISDOMTREE TR MDCP EARN FUND 0.0%
Value ($000) $81 Shares 851 Est. Cost $87.00 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $81 Shares 652 Est. Cost $111.39 Unrealized +10.2%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $81 Shares 55 Est. Cost $1263.80 Unrealized
JCI JOHNSON CTLS INTL PLC SHS ADDED 0.0%
Value ($000) $81 Shares 1,735 Est. Cost $33.21 Unrealized 0.0%
LEGG MASON INC COM 0.0%
Value ($000) $80 Shares 2,378 Est. Cost $35.06 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $80 Shares 789 Est. Cost $95.18 Unrealized -12.7%
IDA IDACORP INC COM 0.0%
Value ($000) $79 Shares 1,007 Est. Cost $73.80 Unrealized +6.9%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $77 Shares 1,134 Est. Cost $55.59 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $76 Shares 3,328 Est. Cost $21.32 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $75 Shares 473 Est. Cost $128.50 Unrealized +20.4%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $74 Shares 981 Est. Cost $77.30 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $74 Shares 602 Est. Cost $89.67 Unrealized +9.5%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $74 Shares 4,199 Est. Cost $21.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $74 Shares 3,246 Est. Cost $7.17 Unrealized +31.5%
CRH PLC ADR 0.0%
Value ($000) $74 Shares 2,221 Est. Cost $29.26 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 426 Est. Cost $142.57 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $73 Shares 3,247 Est. Cost $17.99 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $73 Shares 675 Est. Cost $89.79 Unrealized +7.2%
BLACKROCK INC COM 0.0%
Value ($000) $72 Shares 198 Est. Cost $333.59 Unrealized
RED HAT INC COM 0.0%
Value ($000) $72 Shares 891 Est. Cost $81.52 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $72 Shares 420 Est. Cost $109.65 Unrealized +52.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $72 Shares 3,353 Est. Cost $22.80 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $71 Shares 943 Est. Cost $44.60 Unrealized +24.3%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $71 Shares 3,540 Est. Cost $25.24 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $71 Shares 512 Est. Cost $119.14 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $68 Shares 662 Est. Cost $98.24 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $68 Shares 23,764 Est. Cost $4.39 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $68 Shares 285 Est. Cost $154.34 Unrealized +26.2%
LOGMEIN INC COM 0.0%
Value ($000) $67 Shares 744 Est. Cost $62.17 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $66 Shares 2,740 Est. Cost $26.92 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $66 Shares 778 Est. Cost $65.75 Unrealized +7.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $66 Shares 889 Est. Cost $57.82 Unrealized +32.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $65 Shares 516 Est. Cost $96.34 Unrealized +14.4%
IBND SPDR SERIES TRUST BRCLY INTL CRP 0.0%
Value ($000) $65 Shares 1,948 Est. Cost $36.03 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $65 Shares 1,238 Est. Cost $32.90 Unrealized +33.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $65 Shares 501 Est. Cost $96.33 Unrealized +18.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $65 Shares 1,243 Est. Cost $49.59 Unrealized +4.3%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $64 Shares 265 Est. Cost $179.12 Unrealized
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $64 Shares 865 Est. Cost $44.59 Unrealized +13.5%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $64 Shares 669 Est. Cost $103.18 Unrealized -18.5%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $64 Shares 827 Est. Cost $63.10 Unrealized +11.4%
CERNER CORP COM 0.0%
Value ($000) $64 Shares 1,032 Est. Cost $59.05 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $63 Shares 963 Est. Cost $49.56 Unrealized +7.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $63 Shares 819 Est. Cost $61.47 Unrealized +22.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $63 Shares 742 Est. Cost $60.81 Unrealized +14.8%
CIGNA CORPORATION COM 0.0%
Value ($000) $62 Shares 476 Est. Cost $139.19 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $61 Shares 410 Est. Cost $135.79 Unrealized +3.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $61 Shares 1,416 Est. Cost $29.65 Unrealized +1.1%
VEREIT INC COM 0.0%
Value ($000) $61 Shares 5,898 Est. Cost $7.81 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $61 Shares 2,011 Est. Cost $7.79 Unrealized +6.3%
CRI CARTER INC COM 0.0%
Value ($000) $61 Shares 700 Est. Cost $73.75 Unrealized +5.3%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $60 Shares 2,409 Est. Cost $24.91 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value ($000) $60 Shares 253 Est. Cost $172.77 Unrealized +46.3%
AON PLC SHS CL A 0.0%
Value ($000) $59 Shares 525 Est. Cost $99.36 Unrealized
NUVEEN MICH QUALITY INCOME M COM 0.0%
Value ($000) $58 Shares 3,930 Est. Cost $13.74 Unrealized
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $58 Shares 2,278 Est. Cost $22.65 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 3,126 Est. Cost $13.09 Unrealized +26.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $56 Shares 354 Est. Cost $23.64 Unrealized -3.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $56 Shares 867 Est. Cost $37.92 Unrealized +47.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $56 Shares 1,387 Est. Cost $39.50 Unrealized +5.2%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $55 Shares 3,456 Est. Cost $16.21 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $55 Shares 410 Est. Cost $121.10 Unrealized +10.3%
COLONY CAP INC CL A 0.0%
Value ($000) $55 Shares 2,999 Est. Cost $19.54 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $55 Shares 840 Est. Cost $40.82 Unrealized +9.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $55 Shares 1,817 Est. Cost $18.80 Unrealized +7.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $55 Shares 731 Est. Cost $64.61 Unrealized +1.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $54 Shares 771 Est. Cost $63.97 Unrealized +17.3%
VIACOM INC NEW CL B 0.0%
Value ($000) $54 Shares 1,425 Est. Cost $41.90 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $53 Shares 1,484 Est. Cost $45.20 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $53 Shares 1,279 Est. Cost $27.69 Unrealized +4.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $53 Shares 578 Est. Cost $156.01 Unrealized -40.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $52 Shares 714 Est. Cost $48.63 Unrealized +2.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $52 Shares 907 Est. Cost $47.14 Unrealized +4.4%
CGNX COGNEX CORP COM 0.0%
Value ($000) $52 Shares 989 Est. Cost $16.46 Unrealized +35.2%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $52 Shares 675 Est. Cost $82.77 Unrealized -6.3%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $51 Shares 1,461 Est. Cost $25.69 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $51 Shares 1,008 Est. Cost $26.74 Unrealized -21.8%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $51 Shares 952 Est. Cost $59.54 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $51 Shares 763 Est. Cost $38.39 Unrealized +19.8%
ELV ANTHEM INC COM 0.0%
Value ($000) $51 Shares 406 Est. Cost $119.67 Unrealized -5.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $51 Shares 1,085 Est. Cost $53.11 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $50 Shares 179 Est. Cost $17.34 Unrealized +8.1%
QIAGEN NV REG SHS 0.0%
Value ($000) $50 Shares 1,838 Est. Cost $27.58 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $50 Shares 3,171 Est. Cost $7.69 Unrealized +16.3%
SOUTH ST CORP COM 0.0%
Value ($000) $50 Shares 671 Est. Cost $65.43 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $50 Shares 1,222 Est. Cost $29.89 Unrealized +1.5%
WASHINGTON PRIME GROUP NEW COM ADDED 0.0%
Value ($000) $50 Shares 4,025 Est. Cost $12.42 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $50 Shares 649 Est. Cost $52.19 Unrealized +23.4%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $50 Shares 697 Est. Cost $77.15 Unrealized -0.1%
WESTAR ENERGY INC COM 0.0%
Value ($000) $50 Shares 887 Est. Cost $49.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $50 Shares 1,184 Est. Cost $32.76 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $49 Shares 4,827 Est. Cost $11.05 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,439 Est. Cost $29.85 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $49 Shares 1,107 Est. Cost $23.96 Unrealized +19.3%
HUM HUMANA INC COM 0.0%
Value ($000) $49 Shares 277 Est. Cost $161.21 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $48 Shares 628 Est. Cost $65.32 Unrealized -12.4%
VFC V F CORP COM 0.0%
Value ($000) $48 Shares 851 Est. Cost $59.70 Unrealized -3.3%
WTMF WISDOMTREE TR FUTRE STRAT FD 0.0%
Value ($000) $48 Shares 1,151 Est. Cost $42.62 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $48 Shares 1,281 Est. Cost $17.17 Unrealized +32.5%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $48 Shares 1,355 Est. Cost $24.03 Unrealized -8.2%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $47 Shares 431 Est. Cost $88.19 Unrealized +13.8%
CALPINE CORP COM NEW 0.0%
Value ($000) $47 Shares 3,757 Est. Cost $14.82 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $34.81 Unrealized +16.6%
ATR APTARGROUP INC COM 0.0%
Value ($000) $46 Shares 595 Est. Cost $63.19 Unrealized +9.1%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $46 Shares 902 Est. Cost $26.12 Unrealized -4.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $46 Shares 1,179 Est. Cost $29.95 Unrealized +27.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $14.78 Unrealized +38.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $46 Shares 750 Est. Cost $44.34 Unrealized +21.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $45 Shares 573 Est. Cost $63.62 Unrealized -3.4%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value ($000) $45 Shares 988 Est. Cost $46.93 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $45 Shares 373 Est. Cost $104.11 Unrealized +15.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $45 Shares 3,386 Est. Cost $12.87 Unrealized -7.2%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $45 Shares 924 Est. Cost $47.44 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $45 Shares 906 Est. Cost $21.73 Unrealized +10.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 843 Est. Cost $57.85 Unrealized -7.5%
CLARCOR INC COM 0.0%
Value ($000) $45 Shares 693 Est. Cost $51.86 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $45 Shares 400 Est. Cost $20.81 Unrealized +18.9%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $44 Shares 986 Est. Cost $46.15 Unrealized -5.1%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $44 Shares 446 Est. Cost $57.80 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,539 Est. Cost $29.94 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $44 Shares 406 Est. Cost $92.10 Unrealized +10.8%
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $44 Shares 871 Est. Cost $48.22 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $43 Shares 381 Est. Cost $119.06 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $43 Shares 333 Est. Cost $87.92 Unrealized +7.7%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $43 Shares 600 Est. Cost $63.68 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $43 Shares 709 Est. Cost $57.50 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $43 Shares 855 Est. Cost $41.93 Unrealized
NEAR ISHARES U S ETF TR SHT MAT BD ETF 0.0%
Value ($000) $43 Shares 865 Est. Cost $49.71 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $43 Shares 1,162 Est. Cost $31.43 Unrealized -9.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $43 Shares 739 Est. Cost $38.13 Unrealized +18.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $42 Shares 535 Est. Cost $67.80 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $42 Shares 2,582 Est. Cost $17.05 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $42 Shares 983 Est. Cost $38.66 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $42 Shares 1,052 Est. Cost $35.98 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $42 Shares 1,795 Est. Cost $15.66 Unrealized +10.9%
CEB INC COM 0.0%
Value ($000) $42 Shares 769 Est. Cost $61.87 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 901 Est. Cost $34.67 Unrealized +25.2%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $42 Shares 341 Est. Cost $141.95 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $42 Shares 643 Est. Cost $23.48 Unrealized +7.6%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $42 Shares 903 Est. Cost $39.56 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $41 Shares 812 Est. Cost $46.57 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $41 Shares 611 Est. Cost $60.85 Unrealized +8.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $41 Shares 265 Est. Cost $114.23 Unrealized +6.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $41 Shares 400 Est. Cost $82.15 Unrealized +7.5%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $41 Shares 237 Est. Cost $152.78 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $41 Shares 1,160 Est. Cost $34.12 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $41 Shares 2,926 Est. Cost $16.88 Unrealized -16.1%
SCANA CORP NEW COM 0.0%
Value ($000) $41 Shares 568 Est. Cost $70.42 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $41 Shares 1,282 Est. Cost $15.93 Unrealized +23.5%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $41 Shares 414 Est. Cost $34.79 Unrealized +21.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $40 Shares 219 Est. Cost $162.33 Unrealized -1.4%
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value ($000) $40 Shares 807 Est. Cost $49.57 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $40 Shares 472 Est. Cost $66.08 Unrealized +18.6%
INC RESH HLDGS INC CL A 0.0%
Value ($000) $40 Shares 886 Est. Cost $45.15 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $40 Shares 1,603 Est. Cost $29.65 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $39 Shares 1,210 Est. Cost $32.36 Unrealized -0.6%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $39 Shares 1,030 Est. Cost $37.32 Unrealized -1.4%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $39 Shares 689 Est. Cost $51.11 Unrealized +3.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $39 Shares 1,277 Est. Cost $23.06 Unrealized -2.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,176 Est. Cost $47.01 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $39 Shares 978 Est. Cost $32.25 Unrealized +43.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $39 Shares 223 Est. Cost $133.25 Unrealized +5.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $39 Shares 619 Est. Cost $22.01 Unrealized +17.9%
BT GROUP PLC ADR 0.0%
Value ($000) $39 Shares 1,521 Est. Cost $50.37 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $39 Shares 978 Est. Cost $36.36 Unrealized +7.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $38 Shares 2,465 Est. Cost $16.60 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $38 Shares 694 Est. Cost $54.06 Unrealized -6.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $38 Shares 593 Est. Cost $47.46 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $38 Shares 140 Est. Cost $45.01 Unrealized +7.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $38 Shares 398 Est. Cost $107.61 Unrealized -21.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $38 Shares 1,381 Est. Cost $19.26 Unrealized +1.3%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $38 Shares 246 Est. Cost $154.47 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $38 Shares 246 Est. Cost $129.67 Unrealized +5.6%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $38 Shares 3,104 Est. Cost $8.50 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $38 Shares 678 Est. Cost $49.64 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $37 Shares 1,178 Est. Cost $19.14 Unrealized -0.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $37 Shares 471 Est. Cost $60.99 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,575 Est. Cost $22.42 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $36 Shares 485 Est. Cost $79.84 Unrealized -20.7%
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value ($000) $36 Shares 4,035 Est. Cost $8.92 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $36 Shares 1,915 Est. Cost $19.13 Unrealized -2.0%
TTC TORO CO COM 0.0%
Value ($000) $36 Shares 775 Est. Cost $42.07 Unrealized +11.2%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $36 Shares 465 Est. Cost $59.40 Unrealized +11.7%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $35 Shares 2,700 Est. Cost $15.62 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $35 Shares 667 Est. Cost $47.71 Unrealized -0.4%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $35 Shares 279 Est. Cost $107.41 Unrealized +13.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $35 Shares 1,560 Est. Cost $24.89 Unrealized -5.6%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $35 Shares 800 Est. Cost $14.47 Unrealized +10.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $35 Shares 817 Est. Cost $18.70 Unrealized +45.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $35 Shares 1,441 Est. Cost $18.56 Unrealized
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $35 Shares 900 Est. Cost $34.44 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $35 Shares 1,246 Est. Cost $19.93 Unrealized +3.8%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $34 Shares 1,031 Est. Cost $37.72 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $34 Shares 490 Est. Cost $26.32 Unrealized +34.1%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $34 Shares 6,800 Est. Cost $4.89 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $34 Shares 876 Est. Cost $24.10 Unrealized -11.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $34 Shares 457 Est. Cost $58.04 Unrealized -6.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $34 Shares 458 Est. Cost $47.46 Unrealized +29.8%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $34 Shares 1,436 Est. Cost $23.89 Unrealized
DLN WISDOMTREE TR LARGECAP DIVID 0.0%
Value ($000) $34 Shares 447 Est. Cost $75.64 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $34 Shares 669 Est. Cost $46.52 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $34 Shares 1,157 Est. Cost $27.65 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 851 Est. Cost $29.51 Unrealized +14.7%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $33 Shares 850 Est. Cost $32.59 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $33 Shares 569 Est. Cost $23.32 Unrealized +19.5%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $33 Shares 289 Est. Cost $112.14 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $33 Shares 269 Est. Cost $121.23 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $33 Shares 1,347 Est. Cost $24.37 Unrealized -9.8%
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $33 Shares 1,351 Est. Cost $23.06 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $33 Shares 429 Est. Cost $66.76 Unrealized +14.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $33 Shares 759 Est. Cost $32.93 Unrealized -9.6%
PTC PTC INC COM 0.0%
Value ($000) $33 Shares 752 Est. Cost $38.72 Unrealized +7.1%
CATALENT INC COM 0.0%
Value ($000) $33 Shares 1,288 Est. Cost $25.36 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $32 Shares 491 Est. Cost $58.00 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $32 Shares 892 Est. Cost $27.96 Unrealized +11.3%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $32 Shares 757 Est. Cost $38.63 Unrealized +1.5%
CARDTRONICS PLC SHS CL A ADDED 0.0%
Value ($000) $32 Shares 711 Est. Cost $45.01 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $32 Shares 416 Est. Cost $61.32 Unrealized +2.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $32 Shares 554 Est. Cost $35.91 Unrealized -7.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $32 Shares 554 Est. Cost $54.27 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $32 Shares 222 Est. Cost $149.51 Unrealized -7.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $32 Shares 915 Est. Cost $30.70 Unrealized -16.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 303 Est. Cost $82.76 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $32 Shares 4,182 Est. Cost $8.04 Unrealized
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $31 Shares 723 Est. Cost $24.47 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $31 Shares 472 Est. Cost $56.59 Unrealized +6.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $31 Shares 446 Est. Cost $78.02 Unrealized -12.9%
IBERIABANK CORP COM 0.0%
Value ($000) $31 Shares 468 Est. Cost $55.28 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $31 Shares 353 Est. Cost $86.79 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $31 Shares 691 Est. Cost $44.86 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $30 Shares 1,323 Est. Cost $16.21 Unrealized -1.1%
INTU INTUIT COM 0.0%
Value ($000) $30 Shares 273 Est. Cost $90.92 Unrealized +14.7%
TU TELUS CORP COM 0.0%
Value ($000) $30 Shares 899 Est. Cost $15.44 Unrealized +7.1%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $30 Shares 1,470 Est. Cost $19.98 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $30 Shares 507 Est. Cost $64.50 Unrealized -10.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $30 Shares 629 Est. Cost $36.05 Unrealized +8.8%
WAB WABTEC CORP COM 0.0%
Value ($000) $30 Shares 370 Est. Cost $60.00 Unrealized +15.8%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $29 Shares 284 Est. Cost $68.40 Unrealized +7.3%
DVA DAVITA INC COM 0.0%
Value ($000) $29 Shares 445 Est. Cost $72.78 Unrealized -3.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $29 Shares 68 Est. Cost $326.38 Unrealized +8.6%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $29 Shares 537 Est. Cost $46.17 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $29 Shares 447 Est. Cost $34.45 Unrealized +40.2%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $29 Shares 753 Est. Cost $34.53 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $29 Shares 1,395 Est. Cost $23.63 Unrealized -6.2%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $29 Shares 695 Est. Cost $38.25 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $28 Shares 416 Est. Cost $68.90 Unrealized -9.1%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $28 Shares 1,650 Est. Cost $42.42 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $28 Shares 997 Est. Cost $24.39 Unrealized -9.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $28 Shares 234 Est. Cost $90.68 Unrealized +8.1%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $28 Shares 986 Est. Cost $20.78 Unrealized +28.6%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $28 Shares 2,331 Est. Cost $10.09 Unrealized
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $28 Shares 1,695 Est. Cost $14.98 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $28 Shares 185 Est. Cost $130.85 Unrealized -6.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $28 Shares 792 Est. Cost $27.52 Unrealized +7.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $28 Shares 229 Est. Cost $151.75 Unrealized -11.2%
HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value ($000) $28 Shares 1,278 Est. Cost $18.53 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $28 Shares 727 Est. Cost $36.83 Unrealized +0.9%
AGRIUM INC COM 0.0%
Value ($000) $28 Shares 308 Est. Cost $88.15 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $27 Shares 1,317 Est. Cost $21.25 Unrealized -11.2%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $27 Shares 687 Est. Cost $30.83 Unrealized
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $27 Shares 2,090 Est. Cost $11.98 Unrealized
EEMV ISHARES MIN VOL EMRG MKT 0.0%
Value ($000) $27 Shares 504 Est. Cost $53.57 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 540 Est. Cost $10.17 Unrealized 0.0%
SONY SONY CORP ADR NEW 0.0%
Value ($000) $27 Shares 804 Est. Cost $26.36 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $27 Shares 1,094 Est. Cost $35.90 Unrealized -47.4%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $27 Shares 343 Est. Cost $79.78 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $27 Shares 721 Est. Cost $42.38 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $27 Shares 581 Est. Cost $37.94 Unrealized +3.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $27 Shares 425 Est. Cost $71.77 Unrealized -20.3%
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $26 Shares 673 Est. Cost $35.91 Unrealized
M MACYS INC COM 0.0%
Value ($000) $26 Shares 695 Est. Cost $43.91 Unrealized -17.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $26 Shares 778 Est. Cost $22.52 Unrealized +2.2%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $26 Shares 423 Est. Cost $53.12 Unrealized
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $26 Shares 435 Est. Cost $42.09 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $26 Shares 682 Est. Cost $35.73 Unrealized +5.6%
MOCON INC COM 0.0%
Value ($000) $26 Shares 1,687 Est. Cost $14.82 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $26 Shares 162 Est. Cost $59.46 Unrealized +11.6%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $26 Shares 3,810 Est. Cost $7.59 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $26 Shares 495 Est. Cost $30.62 Unrealized +5.3%
WDFC WD-40 CO COM 0.0%
Value ($000) $26 Shares 228 Est. Cost $82.77 Unrealized +21.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $25 Shares 756 Est. Cost $19.89 Unrealized +5.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $25 Shares 306 Est. Cost $58.24 Unrealized -6.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $25 Shares 377 Est. Cost $17.11 Unrealized +16.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $25 Shares 293 Est. Cost $51.26 Unrealized +18.5%
FDD FIRST TR STOXX EURO DIV FD COMMON SHS 0.0%
Value ($000) $25 Shares 2,075 Est. Cost $12.05 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $25 Shares 303 Est. Cost $75.88 Unrealized +1.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $25 Shares 370 Est. Cost $65.62 Unrealized -1.5%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $25 Shares 1,728 Est. Cost $13.89 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $25 Shares 169 Est. Cost $105.84 Unrealized +3.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $25 Shares 235 Est. Cost $76.44 Unrealized +14.1%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $25 Shares 876 Est. Cost $34.56 Unrealized
DELL TECHNOLOGIES INC COM CL V ADDED 0.0%
Value ($000) $25 Shares 519 Est. Cost $48.17 Unrealized
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $24 Shares 1,184 Est. Cost $12.55 Unrealized
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $24 Shares 208 Est. Cost $112.54 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $24 Shares 786 Est. Cost $27.97 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $24 Shares 198 Est. Cost $27.25 Unrealized +38.2%
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $24 Shares 1,402 Est. Cost $19.31 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $24 Shares 1,656 Est. Cost $14.75 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $23 Shares 232 Est. Cost $42.39 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $23 Shares 705 Est. Cost $17.41 Unrealized +3.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $23 Shares 420 Est. Cost $35.99 Unrealized +13.3%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $23 Shares 1,509 Est. Cost $15.89 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $23 Shares 281 Est. Cost $70.27 Unrealized +6.5%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $23 Shares 1,760 Est. Cost $14.65 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $23 Shares 1,003 Est. Cost $20.06 Unrealized
CALLIDUS SOFTWARE INC COM 0.0%
Value ($000) $23 Shares 1,252 Est. Cost $17.94 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $23 Shares 510 Est. Cost $36.89 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $23 Shares 272 Est. Cost $88.30 Unrealized +6.2%
BGC PARTNERS INC CL A 0.0%
Value ($000) $23 Shares 2,635 Est. Cost $8.88 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $23 Shares 5,837 Est. Cost $5.66 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $23 Shares 294 Est. Cost $64.27 Unrealized
TEAM HEALTH HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 698 Est. Cost $43.99 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $23 Shares 1,015 Est. Cost $15.57 Unrealized +25.2%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $23 Shares 679 Est. Cost $30.41 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $22 Shares 1,297 Est. Cost $16.96 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $22 Shares 421 Est. Cost $36.34 Unrealized +12.8%
DST SYS INC DEL COM 0.0%
Value ($000) $22 Shares 185 Est. Cost $113.41 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $22 Shares 773 Est. Cost $19.76 Unrealized +5.5%
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value ($000) $22 Shares 331 Est. Cost $57.62 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $22 Shares 324 Est. Cost $60.25 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $22 Shares 302 Est. Cost $61.14 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $22 Shares 415 Est. Cost $57.57 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value ($000) $22 Shares 285 Est. Cost $24.09 Unrealized +2.4%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $22 Shares 326 Est. Cost $21.71 Unrealized +0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $22 Shares 371 Est. Cost $22.50 Unrealized +27.6%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value ($000) $22 Shares 1,154 Est. Cost $22.31 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $22 Shares 718 Est. Cost $31.19 Unrealized
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $22 Shares 510 Est. Cost $39.50 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 537 Est. Cost $29.28 Unrealized +12.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $21 Shares 446 Est. Cost $31.56 Unrealized +28.1%
GATX GATX CORP COM 0.0%
Value ($000) $21 Shares 463 Est. Cost $35.39 Unrealized +1.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $21 Shares 532 Est. Cost $38.67 Unrealized -12.7%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $21 Shares 426 Est. Cost $40.94 Unrealized +7.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $21 Shares 375 Est. Cost $60.03 Unrealized 0.0%
STN STANTEC INC COM 0.0%
Value ($000) $21 Shares 898 Est. Cost $24.39 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM ADDED 0.0%
Value ($000) $21 Shares 181 Est. Cost $49.37 Unrealized 0.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $21 Shares 384 Est. Cost $60.31 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $21 Shares 726 Est. Cost $27.94 Unrealized +0.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $21 Shares 1,030 Est. Cost $19.42 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $21 Shares 152 Est. Cost $114.72 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $21 Shares 447 Est. Cost $44.74 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $21 Shares 708 Est. Cost $18.92 Unrealized +6.0%
BOULDER GROWTH & INCOME FD I COM 0.0%
Value ($000) $21 Shares 2,556 Est. Cost $7.82 Unrealized
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value ($000) $20 Shares 268 Est. Cost $74.63 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $20 Shares 860 Est. Cost $21.69 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $20 Shares 375 Est. Cost $31.69 Unrealized +18.7%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $20 Shares 351 Est. Cost $30.77 Unrealized +4.2%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $20 Shares 965 Est. Cost $19.66 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $20 Shares 395 Est. Cost $16.18 Unrealized +65.2%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $20 Shares 162 Est. Cost $86.11 Unrealized +19.6%
AVT AVNET INC COM 0.0%
Value ($000) $19 Shares 456 Est. Cost $35.02 Unrealized -6.2%
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $19 Shares 802 Est. Cost $31.71 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $19 Shares 1,317 Est. Cost $11.28 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $19 Shares 144 Est. Cost $101.56 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $19 Shares 3,171 Est. Cost $5.82 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $18 Shares 294 Est. Cost $71.10 Unrealized -14.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $18 Shares 541 Est. Cost $33.04 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $18 Shares 148 Est. Cost $111.55 Unrealized +7.7%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $18 Shares 393 Est. Cost $47.20 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $18 Shares 462 Est. Cost $37.11 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $18 Shares 272 Est. Cost $57.82 Unrealized +0.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $18 Shares 383 Est. Cost $50.89 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $18 Shares 1,655 Est. Cost $10.28 Unrealized -2.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 169 Est. Cost $90.50 Unrealized +16.6%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $18 Shares 382 Est. Cost $40.96 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $18 Shares 480 Est. Cost $47.34 Unrealized -19.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $18 Shares 44 Est. Cost $439.76 Unrealized -9.3%
FN FABRINET SHS 0.0%
Value ($000) $17 Shares 391 Est. Cost $39.69 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $17 Shares 1,247 Est. Cost $16.06 Unrealized -15.2%
SLM SLM CORP COM 0.0%
Value ($000) $17 Shares 2,334 Est. Cost $6.61 Unrealized +8.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $17 Shares 577 Est. Cost $26.94 Unrealized +7.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $17 Shares 405 Est. Cost $36.91 Unrealized -7.5%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $17 Shares 244 Est. Cost $58.14 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $17 Shares 451 Est. Cost $32.93 Unrealized +7.5%
PREMIER INC CL A 0.0%
Value ($000) $17 Shares 540 Est. Cost $33.40 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $17 Shares 225 Est. Cost $46.38 Unrealized +17.9%
AME AMETEK INC NEW COM 0.0%
Value ($000) $17 Shares 352 Est. Cost $51.22 Unrealized -12.7%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $17 Shares 376 Est. Cost $45.84 Unrealized -9.1%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $17 Shares 549 Est. Cost $30.97 Unrealized
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $16 Shares 1,588 Est. Cost $10.08 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $16 Shares 329 Est. Cost $48.40 Unrealized
ORBOTECH LTD ORD 0.0%
Value ($000) $16 Shares 542 Est. Cost $29.52 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $16 Shares 801 Est. Cost $19.97 Unrealized -5.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $16 Shares 101 Est. Cost $138.97 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $16 Shares 190 Est. Cost $88.28 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $16 Shares 607 Est. Cost $22.68 Unrealized 0.0%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $16 Shares 246 Est. Cost $54.71 Unrealized -0.1%
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $16 Shares 411 Est. Cost $35.19 Unrealized 0.0%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $16 Shares 225 Est. Cost $81.31 Unrealized -15.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $16 Shares 120 Est. Cost $94.85 Unrealized +15.9%
WABCO HLDGS INC COM 0.0%
Value ($000) $16 Shares 144 Est. Cost $103.46 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $16 Shares 461 Est. Cost $44.71 Unrealized -34.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $16 Shares 343 Est. Cost $23.19 Unrealized +16.4%
AMPLIFY SNACK BRANDS COM 0.0%
Value ($000) $16 Shares 980 Est. Cost $15.15 Unrealized
OM ASSET MGMT PLC SHS 0.0%
Value ($000) $16 Shares 1,157 Est. Cost $13.83 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $16 Shares 210 Est. Cost $61.66 Unrealized +2.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $16 Shares 530 Est. Cost $28.83 Unrealized +6.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $16 Shares 547 Est. Cost $27.96 Unrealized -1.9%
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $15 Shares 577 Est. Cost $25.28 Unrealized
NEN NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 0.0%
Value ($000) $15 Shares 249 Est. Cost $52.21 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $15 Shares 880 Est. Cost $15.16 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 566 Est. Cost $26.50 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $15 Shares 267 Est. Cost $72.95 Unrealized -23.7%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $15 Shares 305 Est. Cost $41.60 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $15 Shares 900 Est. Cost $14.44 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 998 Est. Cost $15.03 Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $14 Shares 640 Est. Cost $23.96 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $14 Shares 141 Est. Cost $94.70 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $14 Shares 105 Est. Cost $109.99 Unrealized +11.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $14 Shares 992 Est. Cost $12.15 Unrealized -0.6%
FMC F M C CORP COM NEW 0.0%
Value ($000) $14 Shares 296 Est. Cost $29.26 Unrealized +12.9%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $14 Shares 116 Est. Cost $123.68 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $14 Shares 208 Est. Cost $55.72 Unrealized +11.4%
BUNGE LIMITED COM 0.0%
Value ($000) $14 Shares 241 Est. Cost $58.09 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $14 Shares 232 Est. Cost $42.61 Unrealized +1.3%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 361 Est. Cost $38.78 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $14 Shares 520 Est. Cost $30.37 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $13 Shares 472 Est. Cost $32.89 Unrealized
ACETO CORP COM 0.0%
Value ($000) $13 Shares 670 Est. Cost $23.47 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $13 Shares 359 Est. Cost $6.60 Unrealized +6.0%
PROOFPOINT INC COM 0.0%
Value ($000) $13 Shares 168 Est. Cost $77.38 Unrealized
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $13 Shares 168 Est. Cost $65.87 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $53.59 Unrealized +2.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $12 Shares 303 Est. Cost $63.66 Unrealized -34.9%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $40.00 Unrealized
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $12 Shares 253 Est. Cost $24.43 Unrealized +5.0%
PII POLARIS INDS INC COM 0.0%
Value ($000) $12 Shares 151 Est. Cost $113.99 Unrealized -23.8%
PANERA BREAD CO CL A 0.0%
Value ($000) $12 Shares 60 Est. Cost $192.33 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,320 Est. Cost $9.09 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $12 Shares 170 Est. Cost $75.90 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $12 Shares 262 Est. Cost $43.45 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $12 Shares 575 Est. Cost $22.91 Unrealized
IJT ISHARES TR SP SMCP600GR ETF 0.0%
Value ($000) $12 Shares 89 Est. Cost $123.73 Unrealized
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $12 Shares 2,806 Est. Cost $3.91 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $12 Shares 89 Est. Cost $112.36 Unrealized
AKORN INC COM 0.0%
Value ($000) $11 Shares 405 Est. Cost $27.61 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $11 Shares 308 Est. Cost $27.38 Unrealized +13.6%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $11 Shares 85 Est. Cost $104.03 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $11 Shares 220 Est. Cost $49.55 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $11 Shares 144 Est. Cost $79.76 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $11 Shares 523 Est. Cost $26.74 Unrealized -25.2%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $11 Shares 244 Est. Cost $44.83 Unrealized +2.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $11 Shares 175 Est. Cost $46.36 Unrealized -1.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $11 Shares 286 Est. Cost $25.08 Unrealized +25.0%
VNM VANECK VECTORS ETF TR VIETNAM ETF 0.0%
Value ($000) $11 Shares 753 Est. Cost $14.62 Unrealized
WEBMD HEALTH CORP COM 0.0%
Value ($000) $11 Shares 220 Est. Cost $61.64 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $42.55 Unrealized +16.4%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $10 Shares 193 Est. Cost $43.48 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $10 Shares 233 Est. Cost $42.40 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $10 Shares 67 Est. Cost $134.33 Unrealized
ALLIANCE HOLDINGS GP LP COM UNITS LP 0.0%
Value ($000) $10 Shares 400 Est. Cost $20.00 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $29.00 Unrealized +13.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $94.75 Unrealized -0.3%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $10 Shares 36 Est. Cost $214.89 Unrealized +17.6%
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $10 Shares 721 Est. Cost $32.29 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $46.33 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $39.42 Unrealized +36.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $9 Shares 332 Est. Cost $25.09 Unrealized +1.6%
BABCOCK & WILCOX ENTERPRIS I COM 0.0%
Value ($000) $9 Shares 572 Est. Cost $17.53 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $116.11 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $9 Shares 396 Est. Cost $22.73 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $54.02 Unrealized +23.6%
ILCG ISHARES TR MRNGSTR LG-CP GR 0.0%
Value ($000) $9 Shares 76 Est. Cost $118.42 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $9 Shares 427 Est. Cost $18.18 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $8 Shares 432 Est. Cost $20.69 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $8 Shares 251 Est. Cost $28.23 Unrealized +16.1%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $8 Shares 264 Est. Cost $32.00 Unrealized
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $8 Shares 260 Est. Cost $41.29 Unrealized
ANSYS INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $91.39 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $34.81 Unrealized +15.9%
NORTHSTAR RLTY FIN CORP COM 0.0%
Value ($000) $8 Shares 617 Est. Cost $17.83 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.0%
Value ($000) $8 Shares 98 Est. Cost $80.46 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $27.29 Unrealized
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $47.92 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $127.66 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $8 Shares 1,067 Est. Cost $7.83 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $22.14 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $8 Shares 272 Est. Cost $27.47 Unrealized +1.6%
EWK ISHARES BELGIUM CAPD ETF 0.0%
Value ($000) $8 Shares 446 Est. Cost $17.71 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $30.75 Unrealized +12.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $155.24 Unrealized +14.1%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $49.46 Unrealized +24.4%
TIFFANY & CO NEW COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.00 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $7 Shares 279 Est. Cost $25.09 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $7 Shares 1,647 Est. Cost $4.91 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $87.87 Unrealized +6.8%
CITRIX SYS INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $81.82 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $134.47 Unrealized 0.0%
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $7 Shares 684 Est. Cost $20.32 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $7 Shares 367 Est. Cost $18.55 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $46.83 Unrealized -2.0%
FIRSTCASH INC COM ADDED 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $52.95 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.18 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $19.47 Unrealized +9.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $56.63 Unrealized +10.0%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 273 Est. Cost $20.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $6 Shares 91 Est. Cost $73.76 Unrealized -16.7%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $146.26 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 195 Est. Cost $25.64 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $42.94 Unrealized -3.1%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $48.36 Unrealized +16.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $64.02 Unrealized +12.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $26.09 Unrealized +26.8%
STAPLES INC COM 0.0%
Value ($000) $6 Shares 691 Est. Cost $8.95 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $35.86 Unrealized -4.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $15.20 Unrealized -5.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $9.77 Unrealized -15.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.28 Unrealized +31.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $49.22 Unrealized +57.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 108 Est. Cost $52.74 Unrealized -9.8%
PSMT PRICESMART INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $75.20 Unrealized -2.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $62.70 Unrealized +34.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.72 Unrealized -0.1%
MICHAELS COS INC COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.51 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $53.07 Unrealized +21.0%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $5 Shares 51 Est. Cost $107.27 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.83 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $71.33 Unrealized +47.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $5 Shares 117 Est. Cost $27.04 Unrealized +12.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $20.10 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $22.32 Unrealized +5.0%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $5 Shares 66 Est. Cost $61.40 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $5 Shares 839 Est. Cost $7.28 Unrealized
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $73.93 Unrealized -0.5%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $4 Shares 112 Est. Cost $36.69 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.69 Unrealized -10.5%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $57.13 Unrealized -8.8%
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $4 Shares 458 Est. Cost $6.12 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.28 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $15.18 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $4 Shares 95 Est. Cost $11.40 Unrealized +66.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $59.91 Unrealized +2.6%
MD MEDNAX INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.65 Unrealized -3.2%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.44 Unrealized +8.8%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.83 Unrealized +50.0%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $4 Shares 219 Est. Cost $18.14 Unrealized
QUINTILES TRANSNATIO HLDGS I COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.18 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $80.71 Unrealized +20.9%
QEP RES INC COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $15.59 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.30 Unrealized +10.5%
VWR CORP COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $28.14 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $34.48 Unrealized +32.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $98.15 Unrealized +23.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $16.19 Unrealized +6.9%
CAMBREX CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 154 Est. Cost $30.07 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $50.38 Unrealized +46.5%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.34 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.77 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.41 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $19.37 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $88.34 Unrealized +12.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.00 Unrealized 0.0%
ENERGEN CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.90 Unrealized
USDU WISDOMTREE TR BLMBG US BULL 0.0%
Value ($000) $3 Shares 109 Est. Cost $26.24 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.83 Unrealized +31.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $27.53 Unrealized +31.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $34.80 Unrealized -12.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $34.80 Unrealized +32.6%
OWENS ILL INC COM NEW 0.0%
Value ($000) $3 Shares 164 Est. Cost $16.35 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.40 Unrealized
BWZ SPDR SERIES TRUST SHRT INTL ETF 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.26 Unrealized
POWERSHARES ETF TR II S&P500 HGH BET 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $18.27 Unrealized +7.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $22.20 Unrealized +0.2%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 76 Est. Cost $26.32 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $8.91 Unrealized +17.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $3 Shares 96 Est. Cost $24.37 Unrealized 0.0%
PHI PLDT INC SPONSORED ADR ADDED 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $42.71 Unrealized -8.3%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.88 Unrealized 0.0%
POWERSHARES ETF TR II 1000 EQ WHT PT 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $143.06 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $7.99 Unrealized +1.3%
XME SPDR SERIES TRUST S&P METALS MNG 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $2 Shares 48 Est. Cost $75.59 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.51 Unrealized +26.4%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $37.99 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.50 Unrealized +0.1%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
POWERSHARES ETF TR II SOVEREIGN DEBT 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.09 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.14 Unrealized
SHV ISHARES TR SHRT TRS BD ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.28 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.59 Unrealized +10.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $35.59 Unrealized 0.0%
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $55.25 Unrealized 0.0%
VERIFONE SYS INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $31.14 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $2 Shares 256 Est. Cost $9.88 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.42 Unrealized +15.8%
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.27 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.95 Unrealized +11.1%
FITBIT INC CL A 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.89 Unrealized
IBB ISHARES TR NASDQ BIOTEC ETF 0.0%
Value ($000) $2 Shares 7 Est. Cost $313.03 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.69 Unrealized
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.18 Unrealized
DBEM DBX ETF TR XTRAK MSCI EMKT 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.14 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.15 Unrealized -9.0%
COMMUNICATIONS SALES&LEAS IN COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $10.31 Unrealized +36.6%
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.25 Unrealized -13.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.53 Unrealized -3.5%
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.95 Unrealized -13.8%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.41 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.39 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.10 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.40 Unrealized 0.0%
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.96 Unrealized
DOL WISDOMTREE TR INTL LRGCAP DV 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.85 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.99 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
POWERSHARES ETF TR II S&P SMCP IND P 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized +23.9%
AVON PRODS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.63 Unrealized -17.0%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $4.02 Unrealized -35.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.65 Unrealized +25.9%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $18.47 Unrealized -43.6%
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.96 Unrealized
DOVER MOTORSPORTS INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
POWERSHARES ETF TR II S&P SMCP IT PO 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.16 Unrealized +0.1%
POWERSHARES ETF TR II S&P SMCP FIN P 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TALEN ENERGY CORP COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.68 Unrealized
ARGT GLOBAL X FDS GB MSCI AR ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
EWZ ISHARES MSCI BRZ CAP ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.46 Unrealized
POWERSHARES ETF TR II S&P SMCP CONSU 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
IDX VANECK VECTORS ETF TR INDONESIA INDEX 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
POWERSHARES ETF TR II GBL CLEAN ENER 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.86 Unrealized
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $15.02 Unrealized -3.9%
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.63 Unrealized
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.31 Unrealized +35.8%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
STARZ COM SER A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.97 Unrealized
ENZL ISHARES NW ZEALND CP ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
EWH ISHARES MSCI HONG KG ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.63 Unrealized +20.8%
ITA ISHARES TR U.S. AER&DEF ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
VLUE ISHARES TR USA VALUE FACTOR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $12.24 Unrealized +13.2%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.18 Unrealized +26.5%
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
ISHARES TR MRG RL ES CP ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.85 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.82 Unrealized +13.5%
CBS CORP NEW CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.00 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
POWERSHARES ETF TR II GBL WTR PORT 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $28.36 Unrealized +5.8%
BIOTIME INC W EXP 10/01/201 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC W EXP 02/15/201 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
APTEVO THERAPEUTICS INC COM ADDED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.29 Unrealized -27.7%
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.34 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized -9.1%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.52 Unrealized
FCG FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $37.47 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.51 Unrealized +21.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.28 Unrealized +27.5%
POWERSHARES ETF TRUST WNDRHLL CLN EN 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.67 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.25 Unrealized +14.3%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.80 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.65 Unrealized +32.7%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.86 Unrealized -17.2%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.70 Unrealized +15.8%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.17 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.77 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.54 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.55 Unrealized +83.7%
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.40 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.91 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.95 Unrealized +32.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.21 Unrealized -7.7%
AMERICAN CAP LTD COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.39 Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ASCENT CAP GROUP INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.08 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.00 Unrealized +15.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.42 Unrealized +47.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.50 Unrealized -34.1%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.72 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.30 Unrealized
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.73 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.68 Unrealized +1.3%
BARCLAYS BANK PLC ETN DJUBSCOFFE38 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.06 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.44 Unrealized +2.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.35 Unrealized -36.2%
LFCR LANDEC CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.84 Unrealized -5.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.79 Unrealized +46.2%
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.46 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.29 Unrealized +13.1%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.41 Unrealized -33.0%
SNX SYNNEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.75 Unrealized +94.8%
GLATFELTER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.07 Unrealized
DOVER DOWNS GAMING & ENTMT I COM 0.0%
Value ($000) $0 Shares 420 Est. Cost Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.71 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.88 Unrealized -43.5%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.93 Unrealized -49.5%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized