ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Sep 15, 2017

Total Value ($000): $6,807,325 (100.0% shares, 0.0% debt)

Holdings (1,403)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.9%
Value ($000) $333,656 Shares 1,625,133 Est. Cost $188.07 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 4.1%
Value ($000) $277,427 Shares 1,241,117 Est. Cost $178.38 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 3.5%
Value ($000) $235,684 Shares 2,723,095 Est. Cost $86.20 Unrealized
SPDR SERIES TRUST BLOOMBERG BRCLYS 2.9%
Value ($000) $196,326 Shares 5,386,182 Est. Cost $36.90 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 2.7%
Value ($000) $181,658 Shares 1,953,103 Est. Cost $78.54 Unrealized
IGIB ISHARES TR INTERM CR BD ETF 2.6%
Value ($000) $178,652 Shares 1,651,277 Est. Cost $110.89 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.7%
Value ($000) $117,213 Shares 2,185,575 Est. Cost $54.29 Unrealized
SHY ISHARES TR 1-3 YR TR BD ETF 1.7%
Value ($000) $114,986 Shares 1,361,589 Est. Cost $84.94 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 1.7%
Value ($000) $113,913 Shares 2,406,272 Est. Cost $47.34 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.7%
Value ($000) $112,888 Shares 1,012,628 Est. Cost $98.20 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.5%
Value ($000) $103,885 Shares 2,447,221 Est. Cost $43.71 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.5%
Value ($000) $99,642 Shares 2,726,940 Est. Cost $36.03 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 1.4%
Value ($000) $95,413 Shares 1,186,286 Est. Cost $76.50 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 1.4%
Value ($000) $94,274 Shares 768,207 Est. Cost $102.69 Unrealized
FLTB FIDELITY LTD TRM BD ETF 1.4%
Value ($000) $93,464 Shares 1,870,836 Est. Cost $49.96 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 1.3%
Value ($000) $91,269 Shares 1,360,402 Est. Cost $61.11 Unrealized
IWB ISHARES TR RUS 1000 ETF 1.3%
Value ($000) $90,533 Shares 727,403 Est. Cost $124.30 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 1.3%
Value ($000) $90,405 Shares 861,821 Est. Cost $101.99 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 1.3%
Value ($000) $90,190 Shares 820,808 Est. Cost $109.88 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 1.3%
Value ($000) $89,491 Shares 592,538 Est. Cost $138.19 Unrealized
FLOT ISHARES TR FLTG RATE BD ETF 1.3%
Value ($000) $87,716 Shares 1,729,078 Est. Cost $50.71 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.3%
Value ($000) $86,787 Shares 996,296 Est. Cost $85.04 Unrealized
SPAB SPDR SERIES TRUST BLOMBRG BRC AGRT 1.3%
Value ($000) $85,903 Shares 1,509,181 Est. Cost $57.60 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 1.1%
Value ($000) $76,258 Shares 816,909 Est. Cost $86.35 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.1%
Value ($000) $76,101 Shares 638,810 Est. Cost $120.73 Unrealized
IPAC ISHARES TR CORE MSCI PAC 1.1%
Value ($000) $73,045 Shares 1,496,517 Est. Cost $45.80 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.1%
Value ($000) $72,255 Shares 1,330,901 Est. Cost $53.31 Unrealized
IEF ISHARES TR 7-10 Y TR BD ETF 1.1%
Value ($000) $71,843 Shares 685,389 Est. Cost $105.35 Unrealized
IEUR ISHARES TR CORE MSCI EURO 1.0%
Value ($000) $69,974 Shares 1,719,694 Est. Cost $41.26 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.0%
Value ($000) $68,335 Shares 513,257 Est. Cost $122.32 Unrealized
MBB ISHARES TR MBS ETF 1.0%
Value ($000) $67,332 Shares 633,177 Est. Cost $108.31 Unrealized
SPDW SPDR INDEX SHS FDS S&P WRLD EX US 1.0%
Value ($000) $64,801 Shares 2,521,424 Est. Cost $27.78 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.9%
Value ($000) $58,503 Shares 724,143 Est. Cost $82.32 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.9%
Value ($000) $58,052 Shares 1,608,970 Est. Cost $40.21 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.8%
Value ($000) $56,773 Shares 469,195 Est. Cost $99.99 Unrealized
EWZ ISHARES MSCI BRZ CAP ETF 0.8%
Value ($000) $56,683 Shares 1,700,148 Est. Cost $33.34 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.8%
Value ($000) $56,381 Shares 587,919 Est. Cost $90.45 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.8%
Value ($000) $53,990 Shares 460,743 Est. Cost $120.53 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.8%
Value ($000) $53,216 Shares 369,220 Est. Cost $139.04 Unrealized
IWR ISHARES TR RUS MID-CAP ETF 0.8%
Value ($000) $53,028 Shares 296,475 Est. Cost $174.32 Unrealized
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.7%
Value ($000) $48,256 Shares 538,693 Est. Cost $89.58 Unrealized
EWL ISHARES MSCI SZ CAP ETF 0.7%
Value ($000) $47,221 Shares 1,602,886 Est. Cost $31.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.7%
Value ($000) $46,699 Shares 496,637 Est. Cost $96.15 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.7%
Value ($000) $46,447 Shares 429,823 Est. Cost $110.40 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.7%
Value ($000) $46,257 Shares 642,008 Est. Cost $72.04 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.6%
Value ($000) $43,896 Shares 839,470 Est. Cost $52.38 Unrealized
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.6%
Value ($000) $40,013 Shares 698,543 Est. Cost $57.88 Unrealized
EMB ISHARES TR JP MOR EM MK ETF 0.6%
Value ($000) $39,542 Shares 358,750 Est. Cost $110.84 Unrealized
POWERSHARES QQQ TRUST UNIT SER 1 0.6%
Value ($000) $37,506 Shares 316,561 Est. Cost $118.45 Unrealized
SCJ ISHARES MSCI JAPN SMCETF 0.5%
Value ($000) $37,301 Shares 605,829 Est. Cost $61.57 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $37,122 Shares 322,214 Est. Cost $85.22 Unrealized +5.3%
IGLB ISHARES 10 YR CR BD ETF 0.5%
Value ($000) $37,024 Shares 630,732 Est. Cost $59.62 Unrealized
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.5%
Value ($000) $36,369 Shares 1,399,898 Est. Cost $33.83 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.5%
Value ($000) $35,130 Shares 726,425 Est. Cost $44.70 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.5%
Value ($000) $33,571 Shares 345,416 Est. Cost $87.98 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.5%
Value ($000) $32,447 Shares 307,063 Est. Cost $103.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.5%
Value ($000) $32,420 Shares 315,434 Est. Cost $66.09 Unrealized +16.1%
DHS WISDOMTREE TR HIGH DIV FD 0.5%
Value ($000) $31,752 Shares 471,793 Est. Cost $58.15 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.5%
Value ($000) $31,718 Shares 140,976 Est. Cost $223.97 Unrealized
GOVT ISHARES TR US TREASURY ETF 0.5%
Value ($000) $31,315 Shares 1,256,128 Est. Cost $25.62 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.4%
Value ($000) $30,052 Shares 260,593 Est. Cost $111.44 Unrealized
PFF ISHARES TR U.S. PFD STK ETF 0.4%
Value ($000) $29,813 Shares 801,210 Est. Cost $38.80 Unrealized
SPSM SPDR SER TR SPDR RUSSEL 2000 0.4%
Value ($000) $29,757 Shares 373,744 Est. Cost $73.17 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $29,393 Shares 502,954 Est. Cost $45.52 Unrealized -13.1%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.4%
Value ($000) $29,185 Shares 1,054,379 Est. Cost $26.66 Unrealized
SPIB SPDR SERIES TRUST BLOMBRG BRC INTR 0.4%
Value ($000) $29,098 Shares 858,095 Est. Cost $34.46 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $29,064 Shares 336,813 Est. Cost $48.91 Unrealized +22.5%
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value ($000) $28,503 Shares 321,817 Est. Cost $75.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.4%
Value ($000) $26,253 Shares 733,722 Est. Cost $35.30 Unrealized
EWC ISHARES MSCI CDA ETF 0.4%
Value ($000) $25,605 Shares 979,163 Est. Cost $26.15 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value ($000) $24,999 Shares 845,688 Est. Cost $30.94 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.4%
Value ($000) $24,980 Shares 389,395 Est. Cost $19.45 Unrealized +36.5%
TFI SPDR SER TR NUVEEN BRC MUNIC 0.4%
Value ($000) $24,402 Shares 514,368 Est. Cost $49.35 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.3%
Value ($000) $23,594 Shares 521,775 Est. Cost $43.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.3%
Value ($000) $23,391 Shares 77,523 Est. Cost $253.34 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.3%
Value ($000) $23,243 Shares 801,485 Est. Cost $30.83 Unrealized
FLRN SPDR SER TR BLOMBERG BRC INV 0.3%
Value ($000) $22,058 Shares 720,387 Est. Cost $30.66 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value ($000) $21,826 Shares 218,563 Est. Cost $103.64 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.3%
Value ($000) $21,383 Shares 502,531 Est. Cost $18.59 Unrealized +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $20,711 Shares 127,079 Est. Cost $146.60 Unrealized +5.0%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $20,457 Shares 329,211 Est. Cost $42.02 Unrealized +28.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $20,235 Shares 166,242 Est. Cost $94.20 Unrealized +0.1%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $19,868 Shares 168,806 Est. Cost $61.10 Unrealized +20.8%
IGSB ISHARES TR 1-3 YR CR BD ETF 0.3%
Value ($000) $18,733 Shares 178,514 Est. Cost $105.31 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $18,697 Shares 207,151 Est. Cost $57.96 Unrealized +0.4%
SYY SYSCO CORP COM 0.3%
Value ($000) $18,640 Shares 336,639 Est. Cost $33.62 Unrealized +21.8%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.3%
Value ($000) $18,603 Shares 388,057 Est. Cost $47.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%
Value ($000) $18,553 Shares 233,756 Est. Cost $79.95 Unrealized
USIG ISHARES TR US CREDIT BD ETF 0.3%
Value ($000) $18,426 Shares 168,706 Est. Cost $111.51 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $18,358 Shares 343,919 Est. Cost $29.77 Unrealized +4.1%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.3%
Value ($000) $18,261 Shares 293,492 Est. Cost $55.12 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value ($000) $18,076 Shares 509,190 Est. Cost $24.74 Unrealized +1.4%
VNQ VANGUARD INDEX FDS REIT ETF 0.3%
Value ($000) $17,788 Shares 215,532 Est. Cost $82.13 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 0.3%
Value ($000) $17,777 Shares 760,982 Est. Cost $23.43 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.3%
Value ($000) $17,700 Shares 665,419 Est. Cost $26.60 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.3%
Value ($000) $17,677 Shares 248,897 Est. Cost $73.80 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $17,016 Shares 138,950 Est. Cost $75.33 Unrealized +29.0%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $16,854 Shares 198,025 Est. Cost $52.47 Unrealized +16.2%
MUB ISHARES TR NATIONAL MUN ETF 0.2%
Value ($000) $16,757 Shares 154,895 Est. Cost $111.83 Unrealized
EIX EDISON INTL COM 0.2%
Value ($000) $16,693 Shares 231,880 Est. Cost $50.91 Unrealized -5.1%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.2%
Value ($000) $16,671 Shares 462,326 Est. Cost $38.68 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.2%
Value ($000) $16,656 Shares 395,914 Est. Cost $45.14 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 0.2%
Value ($000) $16,500 Shares 344,179 Est. Cost $48.84 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.2%
Value ($000) $16,098 Shares 146,862 Est. Cost $125.80 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.2%
Value ($000) $15,956 Shares 554,415 Est. Cost $28.78 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $15,767 Shares 98,520 Est. Cost $100.59 Unrealized +28.4%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $15,071 Shares 222,973 Est. Cost $48.58 Unrealized +18.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $14,776 Shares 207,435 Est. Cost $54.94 Unrealized +0.1%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $14,673 Shares 129,658 Est. Cost $111.72 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value ($000) $14,428 Shares 69,337 Est. Cost $170.95 Unrealized
AAPL APPLE INC COM 0.2%
Value ($000) $13,954 Shares 120,478 Est. Cost $25.28 Unrealized +3.2%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.2%
Value ($000) $13,495 Shares 271,521 Est. Cost $48.47 Unrealized
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.2%
Value ($000) $13,380 Shares 238,115 Est. Cost $56.62 Unrealized
NORDSTROM INC COM 0.2%
Value ($000) $13,322 Shares 277,949 Est. Cost $52.92 Unrealized
DES WISDOMTREE TR SMALLCAP DIVID 0.2%
Value ($000) $12,782 Shares 154,523 Est. Cost $66.71 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.2%
Value ($000) $12,712 Shares 256,444 Est. Cost $53.28 Unrealized
CENTURYLINK INC COM 0.2%
Value ($000) $12,563 Shares 528,271 Est. Cost $26.43 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.2%
Value ($000) $11,857 Shares 138,352 Est. Cost $86.12 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $11,630 Shares 127,113 Est. Cost $58.49 Unrealized -0.4%
POWERSHARES ETF TR II INSUR NATL MUN 0.2%
Value ($000) $11,438 Shares 459,556 Est. Cost $23.67 Unrealized
POWERSHARES ETF TR II DEV MKTS EX-US 0.2%
Value ($000) $11,422 Shares 304,172 Est. Cost $37.34 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $10,977 Shares 75,080 Est. Cost $109.75 Unrealized +4.2%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.2%
Value ($000) $10,866 Shares 115,513 Est. Cost $92.49 Unrealized
NATIONAL GRID PLC SPON ADR NEW 0.2%
Value ($000) $10,850 Shares 186,014 Est. Cost $68.92 Unrealized
RYDEX ETF TRUST GUG S&P500 PU GR 0.2%
Value ($000) $10,759 Shares 128,742 Est. Cost $83.57 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.2%
Value ($000) $10,736 Shares 95,332 Est. Cost $113.37 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.2%
Value ($000) $10,624 Shares 90,649 Est. Cost $117.72 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $10,165 Shares 272,241 Est. Cost $38.83 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $10,099 Shares 289,876 Est. Cost $26.13 Unrealized +7.8%
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $9,737 Shares 249,401 Est. Cost $39.06 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.1%
Value ($000) $9,402 Shares 129,011 Est. Cost $48.11 Unrealized +32.4%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $9,258 Shares 188,333 Est. Cost $49.05 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $8,918 Shares 106,067 Est. Cost $60.98 Unrealized +9.5%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.1%
Value ($000) $8,675 Shares 153,915 Est. Cost $46.63 Unrealized
DOW CHEM CO COM 0.1%
Value ($000) $8,605 Shares 150,379 Est. Cost $45.93 Unrealized
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $8,357 Shares 35,946 Est. Cost $149.09 Unrealized +6.8%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $8,258 Shares 46,477 Est. Cost $106.92 Unrealized +7.4%
SPMB SPDR SERIES TRUST BLOMBRG BRC MRTG 0.1%
Value ($000) $8,197 Shares 311,914 Est. Cost $27.03 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $8,110 Shares 348,808 Est. Cost $23.02 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.1%
Value ($000) $7,972 Shares 522,779 Est. Cost $12.84 Unrealized
SPSB SPDR SERIES TRUST BLOMBERG BRC SRT 0.1%
Value ($000) $7,919 Shares 259,386 Est. Cost $30.62 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.1%
Value ($000) $7,295 Shares 345,256 Est. Cost $21.54 Unrealized
EDUCATION RLTY TR INC COM NEW 0.1%
Value ($000) $7,266 Shares 171,783 Est. Cost $43.31 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $7,255 Shares 122,618 Est. Cost $58.99 Unrealized
POWERSHARES ACT MANG COMM FD OPT YLD DIV 0.1%
Value ($000) $7,184 Shares 415,716 Est. Cost $17.28 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $7,105 Shares 61,758 Est. Cost $111.25 Unrealized +9.6%
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value ($000) $7,092 Shares 351,243 Est. Cost $20.61 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $7,081 Shares 98,204 Est. Cost $61.31 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $7,050 Shares 197,040 Est. Cost $28.83 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.1%
Value ($000) $7,010 Shares 52,735 Est. Cost $141.15 Unrealized
PHYSICIANS RLTY TR COM 0.1%
Value ($000) $6,977 Shares 368,000 Est. Cost $21.13 Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value ($000) $6,973 Shares 262,351 Est. Cost $26.58 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $6,947 Shares 171,775 Est. Cost $38.38 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $6,905 Shares 68,109 Est. Cost $91.29 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $6,838 Shares 177,567 Est. Cost $39.34 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $6,816 Shares 64,493 Est. Cost $89.77 Unrealized -3.8%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $6,582 Shares 283,808 Est. Cost $15.29 Unrealized
COHERENT INC COM 0.1%
Value ($000) $6,555 Shares 47,711 Est. Cost $110.53 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value ($000) $6,501 Shares 222,954 Est. Cost $46.47 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.1%
Value ($000) $6,254 Shares 191,675 Est. Cost $31.21 Unrealized
EWA ISHARES MSCI AUST ETF 0.1%
Value ($000) $6,121 Shares 302,591 Est. Cost $19.97 Unrealized
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $6,090 Shares 48,418 Est. Cost $90.67 Unrealized -6.9%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $5,954 Shares 86,363 Est. Cost $65.62 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $5,948 Shares 81,656 Est. Cost $85.95 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $5,936 Shares 282,959 Est. Cost $17.30 Unrealized
UBS AG JERSEY BRH ALERIAN INFRST 0.1%
Value ($000) $5,905 Shares 207,850 Est. Cost $28.30 Unrealized
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $5,739 Shares 25,679 Est. Cost $159.74 Unrealized -8.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $5,687 Shares 84,093 Est. Cost $34.31 Unrealized -1.0%
ANALOGIC CORP COM PAR $0.05 0.1%
Value ($000) $5,663 Shares 68,269 Est. Cost $88.23 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.1%
Value ($000) $5,464 Shares 72,543 Est. Cost $74.29 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $5,088 Shares 52,239 Est. Cost $97.40 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.1%
Value ($000) $5,071 Shares 68,811 Est. Cost $66.80 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.1%
Value ($000) $4,957 Shares 202,921 Est. Cost $27.41 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $4,929 Shares 27,826 Est. Cost $111.90 Unrealized +10.3%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.1%
Value ($000) $4,743 Shares 53,080 Est. Cost $92.15 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $4,603 Shares 41,088 Est. Cost $102.65 Unrealized
IOSP INNOSPEC INC COM 0.1%
Value ($000) $4,213 Shares 61,502 Est. Cost $40.97 Unrealized +38.7%
STT STATE STR CORP COM 0.1%
Value ($000) $4,181 Shares 53,793 Est. Cost $49.56 Unrealized +16.1%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $4,029 Shares 112,340 Est. Cost $50.45 Unrealized
SPTI SPDR SERIES TRUST BLMBRG BRC INTRM 0.1%
Value ($000) $4,022 Shares 67,416 Est. Cost $60.26 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INT-TERM GOV 0.1%
Value ($000) $4,014 Shares 62,801 Est. Cost $64.81 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $3,859 Shares 47,404 Est. Cost $76.26 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF COM 0.1%
Value ($000) $3,841 Shares 283,691 Est. Cost $10.85 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $3,822 Shares 32,133 Est. Cost $97.28 Unrealized
ITGR INTEGER HLDGS CORP COM 0.1%
Value ($000) $3,794 Shares 128,839 Est. Cost $25.58 Unrealized -1.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $3,582 Shares 23,269 Est. Cost $148.80 Unrealized
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $3,576 Shares 46,895 Est. Cost $74.15 Unrealized
KAYNE ANDERSON MLP INVT CO COM 0.1%
Value ($000) $3,486 Shares 178,055 Est. Cost $17.12 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $3,421 Shares 26,529 Est. Cost $118.61 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $3,413 Shares 66,004 Est. Cost $52.18 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $3,357 Shares 25,501 Est. Cost $125.87 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3,274 Shares 40,340 Est. Cost $69.87 Unrealized +12.1%
DVYE ISHARES EM MKTS DIV ETF 0.0%
Value ($000) $3,213 Shares 92,915 Est. Cost $33.29 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $3,186 Shares 41,734 Est. Cost $94.61 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $3,185 Shares 27,781 Est. Cost $70.60 Unrealized +13.7%
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value ($000) $3,137 Shares 350,117 Est. Cost $10.16 Unrealized
COLONY STARWOOD HOMES COM 0.0%
Value ($000) $3,126 Shares 108,488 Est. Cost $28.69 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.0%
Value ($000) $3,093 Shares 40,771 Est. Cost $77.26 Unrealized
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.0%
Value ($000) $3,084 Shares 67,078 Est. Cost $44.30 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $3,072 Shares 98,653 Est. Cost $16.48 Unrealized +12.5%
RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value ($000) $2,973 Shares 34,312 Est. Cost $83.81 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2,967 Shares 108,611 Est. Cost $31.37 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $2,930 Shares 50,536 Est. Cost $47.65 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $2,879 Shares 36,555 Est. Cost $77.81 Unrealized
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $2,878 Shares 56,456 Est. Cost $46.75 Unrealized
AES AES CORP COM 0.0%
Value ($000) $2,843 Shares 244,586 Est. Cost $8.22 Unrealized +2.0%
IEI ISHARES TR 3-7 YR TR BD ETF 0.0%
Value ($000) $2,674 Shares 21,828 Est. Cost $127.34 Unrealized
T AT&T INC COM 0.0%
Value ($000) $2,652 Shares 62,345 Est. Cost $13.01 Unrealized +18.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $2,632 Shares 70,403 Est. Cost $31.21 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $2,568 Shares 204,317 Est. Cost $11.53 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $2,405 Shares 40,858 Est. Cost $40.44 Unrealized +9.0%
GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $2,392 Shares 161,070 Est. Cost $14.01 Unrealized
SPDR SERIES TRUST BLMBRG BR 1 3 MT 0.0%
Value ($000) $2,364 Shares 51,724 Est. Cost $45.71 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $2,361 Shares 9,863 Est. Cost $158.99 Unrealized +5.5%
SPLB SPDR SERIES TRUST BLOMBERG BRC COR 0.0%
Value ($000) $2,230 Shares 55,922 Est. Cost $40.57 Unrealized
POWERSHARES ETF TR II FND INV GR CP 0.0%
Value ($000) $2,212 Shares 87,704 Est. Cost $25.53 Unrealized
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value ($000) $2,158 Shares 63,270 Est. Cost $31.31 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2,128 Shares 20,452 Est. Cost $58.74 Unrealized +6.6%
SPTL SPDR SERIES TRUST BLOOMBERG LNG TR 0.0%
Value ($000) $2,083 Shares 30,237 Est. Cost $72.19 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $2,057 Shares 9,797 Est. Cost $239.74 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $2,041 Shares 32,592 Est. Cost $38.42 Unrealized +8.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2,030 Shares 50,517 Est. Cost $36.22 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $1,948 Shares 18,254 Est. Cost $0.72 Unrealized +186.3%
SHV ISHARES TR SHRT TRS BD ETF 0.0%
Value ($000) $1,892 Shares 17,152 Est. Cost $110.31 Unrealized
USDU WISDOMTREE TR BLMBG US BULL 0.0%
Value ($000) $1,892 Shares 67,629 Est. Cost $27.97 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $1,888 Shares 18,636 Est. Cost $101.31 Unrealized
ISHARES TR MSCI SPAIN ETF 0.0%
Value ($000) $1,874 Shares 93,742 Est. Cost $19.70 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $1,844 Shares 26,492 Est. Cost $26.98 Unrealized +5.5%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $1,742 Shares 33,218 Est. Cost $53.80 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $1,713 Shares 13,813 Est. Cost $122.73 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $1,701 Shares 35,020 Est. Cost $49.00 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1,665 Shares 29,458 Est. Cost $23.42 Unrealized +26.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $1,656 Shares 53,858 Est. Cost $31.52 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,629 Shares 16,412 Est. Cost $91.35 Unrealized
SPTS SPDR SER TR BLOMBRG BRC SRT 0.0%
Value ($000) $1,629 Shares 54,199 Est. Cost $30.16 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $1,586 Shares 244,714 Est. Cost $6.35 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $1,578 Shares 15,185 Est. Cost $104.48 Unrealized
POWERSHS DB MULTI SECT COMM DB GOLD FUND 0.0%
Value ($000) $1,548 Shares 41,792 Est. Cost $39.94 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,513 Shares 37,165 Est. Cost $41.00 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $1,491 Shares 49,336 Est. Cost $20.30 Unrealized +13.6%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $1,480 Shares 14,203 Est. Cost $88.87 Unrealized +2.1%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1,423 Shares 32,484 Est. Cost $22.33 Unrealized -6.4%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1,420 Shares 44,045 Est. Cost $32.16 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1,322 Shares 17,125 Est. Cost $80.47 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $1,319 Shares 16,907 Est. Cost $60.59 Unrealized +24.5%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $1,316 Shares 93,380 Est. Cost $14.09 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,314 Shares 19,031 Est. Cost $25.54 Unrealized +5.0%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $1,304 Shares 18,863 Est. Cost $17.90 Unrealized +11.3%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $1,288 Shares 40,756 Est. Cost $27.90 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,288 Shares 14,768 Est. Cost $62.01 Unrealized +10.9%
ALLIANCEBERNSTEIN GBL HGH IN COM 0.0%
Value ($000) $1,281 Shares 101,916 Est. Cost $10.78 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,265 Shares 16,035 Est. Cost $60.31 Unrealized +1.2%
EES WISDOMTREE TR SMLCAP EARN FD 0.0%
Value ($000) $1,198 Shares 12,273 Est. Cost $85.65 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $1,174 Shares 36,169 Est. Cost $20.08 Unrealized +2.1%
CELGENE CORP COM 0.0%
Value ($000) $1,153 Shares 9,963 Est. Cost $119.37 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $1,140 Shares 6,826 Est. Cost $103.09 Unrealized -0.5%
EWU ISHARES TR MSCI UK ETF NEW ADDED 0.0%
Value ($000) $1,134 Shares 36,940 Est. Cost $30.70 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $1,128 Shares 6,265 Est. Cost $173.70 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,084 Shares 18,864 Est. Cost $29.72 Unrealized +22.3%
ISHARES TR MSCI ITALY ETF 0.0%
Value ($000) $1,080 Shares 71,487 Est. Cost $15.11 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $1,064 Shares 138,920 Est. Cost $1.92 Unrealized +33.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $1,055 Shares 24,037 Est. Cost $29.79 Unrealized +2.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,044 Shares 15,602 Est. Cost $44.68 Unrealized +5.8%
HPQ HP INC COM 0.0%
Value ($000) $1,023 Shares 68,924 Est. Cost $9.22 Unrealized +21.6%
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 0.0%
Value ($000) $1,018 Shares 45,662 Est. Cost $26.06 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1,016 Shares 11,059 Est. Cost $71.24 Unrealized +1.1%
ORCL ORACLE CORP COM 0.0%
Value ($000) $975 Shares 25,362 Est. Cost $33.27 Unrealized +2.6%
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value ($000) $974 Shares 14,052 Est. Cost $69.04 Unrealized
APOLLO INVT CORP COM 0.0%
Value ($000) $951 Shares 162,395 Est. Cost $5.25 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $934 Shares 21,697 Est. Cost $36.06 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $932 Shares 15,112 Est. Cost $33.82 Unrealized +53.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $922 Shares 3,965 Est. Cost $194.33 Unrealized +3.3%
FISV FISERV INC COM 0.0%
Value ($000) $918 Shares 8,639 Est. Cost $46.72 Unrealized +9.9%
HCP INC COM 0.0%
Value ($000) $909 Shares 30,595 Est. Cost $38.28 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $907 Shares 17,282 Est. Cost $38.04 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $893 Shares 13,693 Est. Cost $40.35 Unrealized +29.5%
BARRICK GOLD CORP COM 0.0%
Value ($000) $879 Shares 55,020 Est. Cost $17.47 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $869 Shares 12,726 Est. Cost $39.95 Unrealized +7.1%
CALLON PETE CO DEL COM 0.0%
Value ($000) $866 Shares 56,318 Est. Cost $15.67 Unrealized
GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value ($000) $855 Shares 34,238 Est. Cost $24.97 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $844 Shares 31,763 Est. Cost $26.57 Unrealized
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $842 Shares 15,276 Est. Cost $40.78 Unrealized -4.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $832 Shares 3,328 Est. Cost $192.36 Unrealized +1.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $807 Shares 23,158 Est. Cost $26.48 Unrealized +16.3%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $801 Shares 55,814 Est. Cost $6.44 Unrealized +37.2%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $800 Shares 36,233 Est. Cost $22.08 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $787 Shares 36,381 Est. Cost $21.82 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $777 Shares 10,009 Est. Cost $47.87 Unrealized +10.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $769 Shares 5,481 Est. Cost $170.21 Unrealized -19.6%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $736 Shares 16,190 Est. Cost $45.46 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $730 Shares 2,041 Est. Cost $283.26 Unrealized +3.5%
SUNTRUST BKS INC COM 0.0%
Value ($000) $720 Shares 13,115 Est. Cost $41.39 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $698 Shares 16,350 Est. Cost $22.40 Unrealized +37.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $695 Shares 5,931 Est. Cost $101.82 Unrealized +1.3%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $689 Shares 870 Est. Cost $36.85 Unrealized +7.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $681 Shares 13,662 Est. Cost $37.13 Unrealized +8.2%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $681 Shares 4,952 Est. Cost $111.76 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $679 Shares 9,492 Est. Cost $74.23 Unrealized -28.3%
BA BOEING CO COM 0.0%
Value ($000) $678 Shares 4,358 Est. Cost $116.23 Unrealized +16.2%
LAM RESEARCH CORP COM 0.0%
Value ($000) $676 Shares 6,386 Est. Cost $83.25 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $675 Shares 8,587 Est. Cost $47.42 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $662 Shares 4,693 Est. Cost $129.68 Unrealized +10.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $656 Shares 8,624 Est. Cost $84.76 Unrealized -7.5%
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $654 Shares 11,663 Est. Cost $56.05 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $647 Shares 4,219 Est. Cost $117.87 Unrealized +17.2%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $642 Shares 19,196 Est. Cost $33.41 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $627 Shares 8,821 Est. Cost $60.30 Unrealized -0.8%
TESORO CORP COM 0.0%
Value ($000) $597 Shares 6,825 Est. Cost $75.93 Unrealized
PHARMERICA CORP COM 0.0%
Value ($000) $596 Shares 23,679 Est. Cost $26.98 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $578 Shares 749 Est. Cost $35.56 Unrealized +8.7%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value ($000) $566 Shares 12,809 Est. Cost $44.40 Unrealized
EWS ISHARES INC MSCI SINGPOR ETF ADDED 0.0%
Value ($000) $549 Shares 27,566 Est. Cost $19.92 Unrealized
XEROX CORP COM 0.0%
Value ($000) $546 Shares 62,542 Est. Cost $9.49 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $537 Shares 5,976 Est. Cost $90.90 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $527 Shares 9,937 Est. Cost $26.70 Unrealized +17.1%
WIP SPDR SERIES TRUST CITI INT GVT ETF 0.0%
Value ($000) $527 Shares 10,136 Est. Cost $58.85 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $513 Shares 6,592 Est. Cost $35.64 Unrealized +86.2%
CA INC COM 0.0%
Value ($000) $501 Shares 15,757 Est. Cost $32.81 Unrealized
EWY ISHARES MSCI STH KOR ETF 0.0%
Value ($000) $495 Shares 9,297 Est. Cost $57.85 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $489 Shares 9,942 Est. Cost $32.18 Unrealized +4.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $486 Shares 3,972 Est. Cost $88.12 Unrealized +6.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $484 Shares 3,612 Est. Cost $91.05 Unrealized +13.6%
INTC INTEL CORP COM 0.0%
Value ($000) $472 Shares 13,016 Est. Cost $26.46 Unrealized +10.2%
TGT TARGET CORP COM 0.0%
Value ($000) $470 Shares 6,509 Est. Cost $55.40 Unrealized -0.1%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $467 Shares 5,449 Est. Cost $49.37 Unrealized +0.1%
HESS CORP COM 0.0%
Value ($000) $461 Shares 7,402 Est. Cost $59.33 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $457 Shares 7,181 Est. Cost $53.88 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $452 Shares 11,771 Est. Cost $31.49 Unrealized +6.8%
SYMANTEC CORP COM 0.0%
Value ($000) $451 Shares 18,859 Est. Cost $20.64 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $447 Shares 5,954 Est. Cost $52.35 Unrealized +1.9%
GRAMERCY PPTY TR COM 0.0%
Value ($000) $445 Shares 48,463 Est. Cost $7.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $444 Shares 2,674 Est. Cost $102.25 Unrealized +0.8%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $442 Shares 7,225 Est. Cost $64.87 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $436 Shares 581 Est. Cost $31.22 Unrealized +25.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $429 Shares 4,364 Est. Cost $69.09 Unrealized -2.1%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $427 Shares 7,481 Est. Cost $50.24 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $424 Shares 7,337 Est. Cost $58.19 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $424 Shares 14,747 Est. Cost $29.08 Unrealized
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 0.0%
Value ($000) $424 Shares 5,135 Est. Cost $86.02 Unrealized
ISHARES TR MSCI AUSTRALIA 0.0%
Value ($000) $419 Shares 18,320 Est. Cost $22.20 Unrealized
BAC BANK AMER CORP COM 0.0%
Value ($000) $410 Shares 18,540 Est. Cost $13.54 Unrealized +15.8%
UNP UNION PAC CORP COM 0.0%
Value ($000) $403 Shares 3,888 Est. Cost $68.51 Unrealized +17.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $400 Shares 3,608 Est. Cost $90.46 Unrealized -2.7%
POWERSHARES ETF TR II FDM HG YLD RAFI 0.0%
Value ($000) $400 Shares 21,278 Est. Cost $18.72 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $398 Shares 7,835 Est. Cost $54.55 Unrealized -16.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $394 Shares 5,344 Est. Cost $50.73 Unrealized +2.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $388 Shares 5,336 Est. Cost $43.97 Unrealized +22.6%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $388 Shares 14,180 Est. Cost $25.71 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $386 Shares 5,206 Est. Cost $48.32 Unrealized +18.9%
HARMAN INTL INDS INC COM 0.0%
Value ($000) $377 Shares 3,396 Est. Cost $94.67 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $375 Shares 5,103 Est. Cost $26.37 Unrealized -4.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $374 Shares 2,040 Est. Cost $171.27 Unrealized -0.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $354 Shares 4,277 Est. Cost $84.13 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $354 Shares 8,055 Est. Cost $34.50 Unrealized +16.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $349 Shares 3,335 Est. Cost $73.70 Unrealized +7.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $348 Shares 7,614 Est. Cost $33.61 Unrealized +0.5%
POWERSHS DB MULTI SECT COMM DB PREC MTLS 0.0%
Value ($000) $341 Shares 9,794 Est. Cost $39.63 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $333 Shares 6,880 Est. Cost $49.65 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $325 Shares 4,230 Est. Cost $76.66 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $324 Shares 4,700 Est. Cost $79.87 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $321 Shares 5,958 Est. Cost $31.55 Unrealized +6.9%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $319 Shares 7,557 Est. Cost $22.63 Unrealized +28.8%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $315 Shares 26,025 Est. Cost $7.92 Unrealized -5.7%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $309 Shares 21,799 Est. Cost $6.21 Unrealized +38.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $307 Shares 3,930 Est. Cost $67.78 Unrealized -13.3%
POTASH CORP SASK INC COM 0.0%
Value ($000) $301 Shares 16,649 Est. Cost $16.40 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $301 Shares 7,264 Est. Cost $31.04 Unrealized +0.6%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $300 Shares 5,375 Est. Cost $40.68 Unrealized +5.3%
VMWARE INC CL A COM 0.0%
Value ($000) $300 Shares 3,809 Est. Cost $77.36 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $293 Shares 4,470 Est. Cost $52.54 Unrealized +5.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $292 Shares 4,105 Est. Cost $59.91 Unrealized +4.1%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $291 Shares 3,960 Est. Cost $64.94 Unrealized -1.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $289 Shares 2,467 Est. Cost $66.66 Unrealized +15.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $273 Shares 2,644 Est. Cost $70.44 Unrealized +12.8%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $272 Shares 2,044 Est. Cost $120.35 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $271 Shares 1,533 Est. Cost $154.39 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $270 Shares 3,126 Est. Cost $84.69 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $263 Shares 3,600 Est. Cost $72.78 Unrealized
NAVI NAVIENT CORP COM 0.0%
Value ($000) $262 Shares 15,970 Est. Cost $13.87 Unrealized +12.1%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $261 Shares 3,562 Est. Cost $62.43 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $257 Shares 5,998 Est. Cost $40.85 Unrealized -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $254 Shares 8,820 Est. Cost $25.11 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $252 Shares 6,380 Est. Cost $39.50 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $250 Shares 3,432 Est. Cost $42.21 Unrealized +31.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $250 Shares 5,270 Est. Cost $30.80 Unrealized +15.2%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $247 Shares 1,496 Est. Cost $141.04 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $247 Shares 3,687 Est. Cost $43.43 Unrealized +24.7%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $245 Shares 4,124 Est. Cost $38.11 Unrealized +6.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $245 Shares 4,408 Est. Cost $48.22 Unrealized -5.5%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $243 Shares 2,214 Est. Cost $94.32 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $242 Shares 3,163 Est. Cost $71.26 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $241 Shares 4,500 Est. Cost $37.26 Unrealized +10.7%
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 0.0%
Value ($000) $239 Shares 11,972 Est. Cost $23.16 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $236 Shares 3,611 Est. Cost $47.27 Unrealized +5.4%
TIME WARNER INC COM NEW 0.0%
Value ($000) $230 Shares 2,389 Est. Cost $75.30 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $225 Shares 11,980 Est. Cost $9.14 Unrealized +28.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $222 Shares 7,465 Est. Cost $17.70 Unrealized +50.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $216 Shares 2,091 Est. Cost $92.06 Unrealized +6.7%
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $216 Shares 10,194 Est. Cost $17.45 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $215 Shares 4,290 Est. Cost $35.08 Unrealized -0.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $214 Shares 3,180 Est. Cost $56.42 Unrealized +8.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $213 Shares 2,881 Est. Cost $62.88 Unrealized -3.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $210 Shares 2,131 Est. Cost $48.93 Unrealized +21.1%
MMM 3M CO COM 0.0%
Value ($000) $210 Shares 1,175 Est. Cost $73.72 Unrealized +44.1%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $209 Shares 2,484 Est. Cost $57.85 Unrealized +9.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $209 Shares 1,752 Est. Cost $18.86 Unrealized +25.7%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $208 Shares 3,189 Est. Cost $42.07 Unrealized +10.8%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $203 Shares 1,877 Est. Cost $69.22 Unrealized +21.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $201 Shares 2,322 Est. Cost $58.60 Unrealized +0.1%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $197 Shares 7,251 Est. Cost $24.43 Unrealized +1.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $195 Shares 1,994 Est. Cost $88.15 Unrealized +0.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $195 Shares 2,525 Est. Cost $60.95 Unrealized +16.5%
BB&T CORP COM 0.0%
Value ($000) $194 Shares 4,126 Est. Cost $36.96 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $193 Shares 843 Est. Cost $174.38 Unrealized -13.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $192 Shares 2,262 Est. Cost $49.21 Unrealized +30.2%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $192 Shares 1,119 Est. Cost $121.40 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $192 Shares 4,298 Est. Cost $28.44 Unrealized +15.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $190 Shares 454 Est. Cost $321.62 Unrealized +29.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $187 Shares 5,788 Est. Cost $17.32 Unrealized +58.7%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%
Value ($000) $184 Shares 7,659 Est. Cost $24.02 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $183 Shares 1,629 Est. Cost $91.69 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $180 Shares 6,069 Est. Cost $24.54 Unrealized +7.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $179 Shares 4,039 Est. Cost $23.40 Unrealized -2.2%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $177 Shares 1,959 Est. Cost $93.34 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $176 Shares 2,475 Est. Cost $55.70 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $176 Shares 5,162 Est. Cost $27.82 Unrealized -3.4%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $173 Shares 4,612 Est. Cost $40.63 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $168 Shares 1,185 Est. Cost $123.49 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $166 Shares 3,114 Est. Cost $37.61 Unrealized +24.5%
CME CME GROUP INC COM 0.0%
Value ($000) $162 Shares 1,404 Est. Cost $63.35 Unrealized +24.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $162 Shares 2,998 Est. Cost $31.52 Unrealized +32.3%
WESTROCK CO COM 0.0%
Value ($000) $160 Shares 3,146 Est. Cost $48.66 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $160 Shares 1,367 Est. Cost $104.49 Unrealized +1.4%
HARRIS CORP DEL COM 0.0%
Value ($000) $159 Shares 1,553 Est. Cost $86.13 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $155 Shares 8,157 Est. Cost $9.04 Unrealized -1.3%
SYK STRYKER CORP COM 0.0%
Value ($000) $152 Shares 1,270 Est. Cost $85.22 Unrealized +21.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $152 Shares 1,129 Est. Cost $116.05 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $152 Shares 2,467 Est. Cost $51.99 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $152 Shares 11,175 Est. Cost $15.80 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $151 Shares 4,434 Est. Cost $20.44 Unrealized +9.0%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $150 Shares 4,127 Est. Cost $53.54 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $150 Shares 1,304 Est. Cost $80.93 Unrealized +15.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $150 Shares 1,139 Est. Cost $102.72 Unrealized +5.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $147 Shares 2,741 Est. Cost $30.87 Unrealized +3.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $147 Shares 9,929 Est. Cost $14.81 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $146 Shares 1,295 Est. Cost $121.21 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $146 Shares 9,106 Est. Cost $9.18 Unrealized +8.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $146 Shares 3,698 Est. Cost $26.84 Unrealized +18.4%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $146 Shares 3,562 Est. Cost $43.52 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $144 Shares 2,877 Est. Cost $67.75 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $144 Shares 1,165 Est. Cost $11.42 Unrealized +3.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $143 Shares 2,843 Est. Cost $32.36 Unrealized +5.8%
POWERSHS DB MULTI SECT COMM DB BASE METALS 0.0%
Value ($000) $141 Shares 9,457 Est. Cost $13.13 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $140 Shares 3,398 Est. Cost $33.74 Unrealized +1.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $140 Shares 522 Est. Cost $78.73 Unrealized +3.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $139 Shares 2,253 Est. Cost $40.94 Unrealized +9.6%
EWJ ISHARES INC MSCI JPN ETF NEW ADDED 0.0%
Value ($000) $138 Shares 2,828 Est. Cost $48.80 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $138 Shares 1,917 Est. Cost $56.22 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $136 Shares 5,400 Est. Cost $22.96 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $136 Shares 1,289 Est. Cost $67.65 Unrealized +30.3%
COVANTA HLDG CORP COM 0.0%
Value ($000) $136 Shares 8,732 Est. Cost $19.12 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $135 Shares 2,732 Est. Cost $47.61 Unrealized +3.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $135 Shares 1,550 Est. Cost $47.18 Unrealized +19.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $131 Shares 2,966 Est. Cost $35.25 Unrealized -1.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $129 Shares 1,718 Est. Cost $31.55 Unrealized +5.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $129 Shares 3,257 Est. Cost $35.54 Unrealized +12.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $129 Shares 969 Est. Cost $93.95 Unrealized +12.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $129 Shares 4,107 Est. Cost $32.34 Unrealized -10.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $128 Shares 1,938 Est. Cost $30.05 Unrealized +35.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $128 Shares 4,738 Est. Cost $13.89 Unrealized +24.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $126 Shares 1,868 Est. Cost $12.14 Unrealized +25.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $124 Shares 747 Est. Cost $129.63 Unrealized +11.6%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $124 Shares 8,777 Est. Cost $12.67 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $124 Shares 1,789 Est. Cost $64.10 Unrealized +6.6%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $123 Shares 1,331 Est. Cost $57.39 Unrealized +28.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $122 Shares 2,907 Est. Cost $21.83 Unrealized +13.3%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $120 Shares 3,160 Est. Cost $37.75 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $120 Shares 1,994 Est. Cost $52.65 Unrealized +7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $117 Shares 2,087 Est. Cost $56.28 Unrealized -15.7%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $117 Shares 3,573 Est. Cost $23.80 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $117 Shares 1,262 Est. Cost $89.34 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $114 Shares 1,639 Est. Cost $69.55 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $114 Shares 1,127 Est. Cost $59.89 Unrealized +20.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $112 Shares 3,359 Est. Cost $30.04 Unrealized +5.1%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $111 Shares 2,035 Est. Cost $39.76 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $110 Shares 2,419 Est. Cost $39.02 Unrealized +0.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $110 Shares 1,715 Est. Cost $25.68 Unrealized +10.7%
WSBC WESBANCO INC COM 0.0%
Value ($000) $110 Shares 2,561 Est. Cost $30.57 Unrealized +22.2%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $109 Shares 3,627 Est. Cost $20.54 Unrealized +5.6%
ICUI ICU MED INC COM 0.0%
Value ($000) $109 Shares 740 Est. Cost $107.90 Unrealized +34.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $109 Shares 941 Est. Cost $74.29 Unrealized +13.3%
PCG PG&E CORP COM 0.0%
Value ($000) $109 Shares 1,792 Est. Cost $42.18 Unrealized +36.1%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $107 Shares 1,885 Est. Cost $33.97 Unrealized +12.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $107 Shares 461 Est. Cost $180.66 Unrealized +7.5%
STERICYCLE INC COM 0.0%
Value ($000) $107 Shares 1,394 Est. Cost $121.76 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $107 Shares 31,555 Est. Cost $3.47 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $105 Shares 3,028 Est. Cost $30.97 Unrealized -12.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $105 Shares 1,190 Est. Cost $70.03 Unrealized +5.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $104 Shares 3,834 Est. Cost $26.95 Unrealized +4.7%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $103 Shares 1,694 Est. Cost $35.66 Unrealized
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 0.0%
Value ($000) $103 Shares 7,430 Est. Cost $12.92 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $102 Shares 596 Est. Cost $228.53 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $101 Shares 686 Est. Cost $107.43 Unrealized +35.5%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $101 Shares 9,180 Est. Cost $12.52 Unrealized
CRH PLC ADR 0.0%
Value ($000) $100 Shares 2,913 Est. Cost $30.46 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $100 Shares 432 Est. Cost $210.49 Unrealized +11.8%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $99 Shares 1,759 Est. Cost $49.75 Unrealized +11.3%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $99 Shares 1,474 Est. Cost $74.73 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $98 Shares 1,833 Est. Cost $41.91 Unrealized +13.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $96 Shares 865 Est. Cost $105.42 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $96 Shares 1,249 Est. Cost $74.79 Unrealized -3.2%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $94 Shares 774 Est. Cost $116.50 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $94 Shares 661 Est. Cost $126.25 Unrealized +22.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $92 Shares 1,792 Est. Cost $30.52 Unrealized +10.7%
XILINX INC COM 0.0%
Value ($000) $92 Shares 1,525 Est. Cost $46.53 Unrealized
EZU ISHARES MSCI EURZONE ETF 0.0%
Value ($000) $92 Shares 2,673 Est. Cost $37.26 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $91 Shares 1,149 Est. Cost $69.60 Unrealized +12.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $90 Shares 317 Est. Cost $293.26 Unrealized +1.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $90 Shares 532 Est. Cost $136.26 Unrealized +1.2%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $89 Shares 1,125 Est. Cost $61.09 Unrealized +7.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $88 Shares 914 Est. Cost $88.99 Unrealized +4.3%
AON PLC SHS CL A 0.0%
Value ($000) $88 Shares 791 Est. Cost $103.36 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $87 Shares 1,225 Est. Cost $64.13 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $87 Shares 1,738 Est. Cost $50.50 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $86 Shares 1,101 Est. Cost $74.88 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $86 Shares 1,915 Est. Cost $45.50 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $85 Shares 1,057 Est. Cost $73.96 Unrealized +4.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $85 Shares 1,508 Est. Cost $31.27 Unrealized +8.1%
GLW CORNING INC COM 0.0%
Value ($000) $84 Shares 3,457 Est. Cost $17.09 Unrealized +9.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $82 Shares 657 Est. Cost $88.39 Unrealized +26.4%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $82 Shares 56 Est. Cost $1267.38 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $81 Shares 2,371 Est. Cost $16.51 Unrealized +0.9%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $81 Shares 3,911 Est. Cost $20.71 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $81 Shares 2,645 Est. Cost $39.99 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $80 Shares 1,465 Est. Cost $46.16 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $80 Shares 19,360 Est. Cost $4.55 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $80 Shares 620 Est. Cost $111.39 Unrealized +13.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $80 Shares 1,086 Est. Cost $64.24 Unrealized +1.0%
APACHE CORP COM 0.0%
Value ($000) $79 Shares 1,249 Est. Cost $47.77 Unrealized
VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $78 Shares 2,625 Est. Cost $29.71 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $76 Shares 788 Est. Cost $101.44 Unrealized -9.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $75 Shares 880 Est. Cost $57.82 Unrealized +31.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $73 Shares 605 Est. Cost $97.11 Unrealized -6.5%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $73 Shares 1,890 Est. Cost $33.76 Unrealized +7.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $72 Shares 681 Est. Cost $124.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $72 Shares 3,120 Est. Cost $7.17 Unrealized +42.7%
LOGMEIN INC COM 0.0%
Value ($000) $72 Shares 744 Est. Cost $62.17 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $72 Shares 2,011 Est. Cost $7.79 Unrealized +26.8%
LEGG MASON INC COM 0.0%
Value ($000) $71 Shares 2,390 Est. Cost $35.06 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $71 Shares 4,014 Est. Cost $22.75 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $70 Shares 747 Est. Cost $90.07 Unrealized +2.9%
CIGNA CORPORATION COM 0.0%
Value ($000) $70 Shares 521 Est. Cost $138.78 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $69 Shares 1,191 Est. Cost $49.59 Unrealized +15.0%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $68 Shares 891 Est. Cost $44.73 Unrealized +10.5%
DE DEERE & CO COM 0.0%
Value ($000) $68 Shares 663 Est. Cost $65.75 Unrealized +23.8%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $68 Shares 3,407 Est. Cost $25.24 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $67 Shares 175 Est. Cost $333.59 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $67 Shares 730 Est. Cost $63.10 Unrealized +23.9%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $66 Shares 2,349 Est. Cost $26.92 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $66 Shares 880 Est. Cost $55.59 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $65 Shares 2,061 Est. Cost $29.07 Unrealized -6.5%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $65 Shares 784 Est. Cost $77.30 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $65 Shares 1,716 Est. Cost $35.34 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $64 Shares 473 Est. Cost $128.50 Unrealized +11.1%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $64 Shares 1,689 Est. Cost $29.86 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $64 Shares 1,102 Est. Cost $39.50 Unrealized +29.5%
MONSANTO CO NEW COM 0.0%
Value ($000) $64 Shares 607 Est. Cost $98.24 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $63 Shares 512 Est. Cost $119.14 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value ($000) $63 Shares 248 Est. Cost $172.77 Unrealized +44.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $63 Shares 20,316 Est. Cost $4.39 Unrealized
RED HAT INC COM 0.0%
Value ($000) $63 Shares 902 Est. Cost $81.38 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $62 Shares 689 Est. Cost $95.18 Unrealized -11.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $62 Shares 914 Est. Cost $49.56 Unrealized +12.6%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $61 Shares 2,449 Est. Cost $24.31 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $61 Shares 810 Est. Cost $34.57 Unrealized +1.4%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 426 Est. Cost $142.57 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $60 Shares 796 Est. Cost $61.71 Unrealized +5.3%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $34.81 Unrealized +36.5%
PLD PROLOGIS INC COM 0.0%
Value ($000) $59 Shares 1,127 Est. Cost $29.44 Unrealized +33.4%
INGR INGREDION INC COM 0.0%
Value ($000) $59 Shares 475 Est. Cost $121.82 Unrealized +3.7%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $59 Shares 823 Est. Cost $40.82 Unrealized +13.2%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $59 Shares 694 Est. Cost $82.75 Unrealized -0.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $59 Shares 342 Est. Cost $118.70 Unrealized +13.0%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $58 Shares 2,485 Est. Cost $22.76 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $58 Shares 3,197 Est. Cost $7.69 Unrealized +31.9%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value ($000) $58 Shares 1,004 Est. Cost $57.83 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $58 Shares 3,630 Est. Cost $16.20 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $57 Shares 1,179 Est. Cost $29.95 Unrealized +26.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $57 Shares 757 Est. Cost $61.47 Unrealized +26.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $56 Shares 517 Est. Cost $96.34 Unrealized +14.1%
EZM WISDOMTREE TR MDCP EARN FUND 0.0%
Value ($000) $56 Shares 550 Est. Cost $87.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $56 Shares 776 Est. Cost $64.38 Unrealized -5.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $56 Shares 1,411 Est. Cost $45.20 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $56 Shares 503 Est. Cost $92.08 Unrealized +3.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $55 Shares 535 Est. Cost $96.53 Unrealized +3.0%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $55 Shares 256 Est. Cost $13.19 Unrealized -0.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $55 Shares 436 Est. Cost $23.70 Unrealized +1.1%
HUM HUMANA INC COM 0.0%
Value ($000) $54 Shares 265 Est. Cost $161.21 Unrealized +9.7%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $54 Shares 2,102 Est. Cost $24.31 Unrealized -0.4%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $54 Shares 937 Est. Cost $59.54 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $54 Shares 969 Est. Cost $51.18 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $54 Shares 432 Est. Cost $93.61 Unrealized +25.3%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $54 Shares 1,001 Est. Cost $37.32 Unrealized +23.1%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $54 Shares 1,355 Est. Cost $24.03 Unrealized -2.3%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $53 Shares 712 Est. Cost $58.17 Unrealized +5.3%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $53 Shares 1,207 Est. Cost $42.84 Unrealized -5.5%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $53 Shares 676 Est. Cost $54.06 Unrealized +24.8%
BAKER HUGHES INC COM 0.0%
Value ($000) $53 Shares 808 Est. Cost $49.80 Unrealized
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value ($000) $52 Shares 3,930 Est. Cost $13.74 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $52 Shares 1,017 Est. Cost $46.20 Unrealized +4.1%
VYX NCR CORP NEW COM 0.0%
Value ($000) $52 Shares 1,281 Est. Cost $15.93 Unrealized +40.9%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $52 Shares 243 Est. Cost $179.12 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $51 Shares 372 Est. Cost $89.74 Unrealized +17.4%
CERNER CORP COM 0.0%
Value ($000) $51 Shares 1,070 Est. Cost $58.65 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $51 Shares 707 Est. Cost $73.69 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $51 Shares 203 Est. Cost $176.01 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $51 Shares 1,709 Est. Cost $34.49 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $51 Shares 354 Est. Cost $134.45 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $51 Shares 184 Est. Cost $17.37 Unrealized +5.2%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $50 Shares 2,363 Est. Cost $17.99 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $14.78 Unrealized +65.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $50 Shares 302 Est. Cost $152.78 Unrealized
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $50 Shares 3,195 Est. Cost $15.30 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $50 Shares 887 Est. Cost $49.36 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $49 Shares 747 Est. Cost $37.92 Unrealized +57.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $49 Shares 1,277 Est. Cost $23.06 Unrealized +9.8%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $49 Shares 497 Est. Cost $66.72 Unrealized +0.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $49 Shares 773 Est. Cost $16.46 Unrealized +61.7%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,369 Est. Cost $29.85 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $48 Shares 989 Est. Cost $26.74 Unrealized -23.2%
CLARCOR INC COM 0.0%
Value ($000) $48 Shares 588 Est. Cost $51.86 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $48 Shares 1,414 Est. Cost $25.69 Unrealized
CEB INC COM 0.0%
Value ($000) $47 Shares 779 Est. Cost $61.85 Unrealized
QIAGEN NV REG SHS 0.0%
Value ($000) $47 Shares 1,679 Est. Cost $27.58 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $47 Shares 814 Est. Cost $59.15 Unrealized -0.1%
INC RESH HLDGS INC CL A 0.0%
Value ($000) $47 Shares 886 Est. Cost $45.15 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $47 Shares 412 Est. Cost $81.23 Unrealized +4.1%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $46 Shares 983 Est. Cost $38.66 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $46 Shares 1,254 Est. Cost $19.93 Unrealized +23.2%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 2,871 Est. Cost $13.09 Unrealized +27.0%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $46 Shares 446 Est. Cost $57.80 Unrealized
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $46 Shares 2,010 Est. Cost $22.65 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $46 Shares 902 Est. Cost $26.12 Unrealized -3.7%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $46 Shares 2,779 Est. Cost $8.50 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $46 Shares 400 Est. Cost $20.81 Unrealized +23.0%
CORE LABORATORIES N V COM 0.0%
Value ($000) $46 Shares 381 Est. Cost $119.06 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $46 Shares 857 Est. Cost $59.70 Unrealized -13.1%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $45 Shares 508 Est. Cost $48.63 Unrealized +18.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $45 Shares 513 Est. Cost $59.69 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $45 Shares 657 Est. Cost $77.15 Unrealized -7.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $44 Shares 635 Est. Cost $52.19 Unrealized +18.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $44 Shares 876 Est. Cost $24.10 Unrealized +10.6%
XYL XYLEM INC COM 0.0%
Value ($000) $44 Shares 885 Est. Cost $32.90 Unrealized +38.1%
KN KNOWLES CORP COM 0.0%
Value ($000) $44 Shares 2,646 Est. Cost $16.88 Unrealized -7.6%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $44 Shares 2,325 Est. Cost $18.92 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $44 Shares 959 Est. Cost $40.46 Unrealized +15.6%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $43 Shares 2,841 Est. Cost $18.19 Unrealized
EPP ISHARES MSCI PAC JP ETF 0.0%
Value ($000) $43 Shares 1,094 Est. Cost $40.04 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $43 Shares 1,117 Est. Cost $36.12 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $43 Shares 871 Est. Cost $48.22 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 646 Est. Cost $57.85 Unrealized +10.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $43 Shares 686 Est. Cost $43.51 Unrealized +22.5%
SCANA CORP NEW COM 0.0%
Value ($000) $42 Shares 568 Est. Cost $70.42 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $42 Shares 724 Est. Cost $47.14 Unrealized +4.9%
ACETO CORP COM 0.0%
Value ($000) $42 Shares 1,910 Est. Cost $22.51 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $42 Shares 662 Est. Cost $61.00 Unrealized +2.9%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $42 Shares 6,772 Est. Cost $4.89 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $41 Shares 225 Est. Cost $152.78 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $41 Shares 460 Est. Cost $66.08 Unrealized +15.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $41 Shares 4,460 Est. Cost $11.05 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $41 Shares 1,261 Est. Cost $19.26 Unrealized +14.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $41 Shares 599 Est. Cost $22.01 Unrealized +36.1%
TTC TORO CO COM 0.0%
Value ($000) $41 Shares 730 Est. Cost $42.07 Unrealized +21.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $41 Shares 1,335 Est. Cost $31.66 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $41 Shares 538 Est. Cost $63.68 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $40 Shares 391 Est. Cost $88.19 Unrealized +20.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $40 Shares 806 Est. Cost $41.93 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $40 Shares 992 Est. Cost $27.69 Unrealized +0.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $40 Shares 877 Est. Cost $23.96 Unrealized +29.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $40 Shares 395 Est. Cost $107.61 Unrealized -9.3%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $39 Shares 984 Est. Cost $36.36 Unrealized +5.1%
ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $39 Shares 3,078 Est. Cost $12.67 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $39 Shares 471 Est. Cost $79.84 Unrealized -10.7%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $39 Shares 414 Est. Cost $34.79 Unrealized +12.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $39 Shares 531 Est. Cost $63.19 Unrealized +4.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $39 Shares 514 Est. Cost $67.80 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $39 Shares 538 Est. Cost $47.46 Unrealized +20.4%
DLX DELUXE CORP COM 0.0%
Value ($000) $39 Shares 538 Est. Cost $38.39 Unrealized +18.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $39 Shares 1,240 Est. Cost $18.80 Unrealized +15.7%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $39 Shares 1,560 Est. Cost $24.89 Unrealized -8.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $38 Shares 411 Est. Cost $66.76 Unrealized +20.8%
UBS AG LONDON BRH FI ENHANCD ETN 0.0%
Value ($000) $38 Shares 302 Est. Cost $125.83 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $38 Shares 1,867 Est. Cost $19.13 Unrealized +5.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $38 Shares 506 Est. Cost $65.32 Unrealized -2.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $38 Shares 495 Est. Cost $12.82 Unrealized -3.9%
IBERIABANK CORP COM 0.0%
Value ($000) $38 Shares 449 Est. Cost $55.28 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $38 Shares 400 Est. Cost $82.15 Unrealized -1.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $38 Shares 944 Est. Cost $32.25 Unrealized +22.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 843 Est. Cost $34.67 Unrealized +22.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $38 Shares 493 Est. Cost $26.32 Unrealized +42.7%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $37 Shares 258 Est. Cost $153.96 Unrealized
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $37 Shares 900 Est. Cost $34.44 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $37 Shares 876 Est. Cost $39.56 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $36 Shares 940 Est. Cost $41.43 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $36 Shares 851 Est. Cost $38.11 Unrealized +7.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $36 Shares 213 Est. Cost $130.74 Unrealized -0.6%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $36 Shares 503 Est. Cost $82.25 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $36 Shares 248 Est. Cost $107.41 Unrealized +26.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $36 Shares 2,322 Est. Cost $15.60 Unrealized -3.4%
BT GROUP PLC ADR 0.0%
Value ($000) $36 Shares 1,566 Est. Cost $49.58 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $36 Shares 997 Est. Cost $24.39 Unrealized +5.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $36 Shares 433 Est. Cost $156.01 Unrealized -44.4%
HANESBRANDS INC COM 0.0%
Value ($000) $35 Shares 1,602 Est. Cost $29.65 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $35 Shares 533 Est. Cost $65.67 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $35 Shares 416 Est. Cost $61.32 Unrealized +22.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $35 Shares 471 Est. Cost $60.99 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $35 Shares 638 Est. Cost $45.01 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $35 Shares 757 Est. Cost $38.63 Unrealized +13.1%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $35 Shares 792 Est. Cost $27.52 Unrealized +30.8%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $35 Shares 569 Est. Cost $23.32 Unrealized +23.7%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $34 Shares 745 Est. Cost $46.57 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $34 Shares 237 Est. Cost $119.67 Unrealized -0.9%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $34 Shares 680 Est. Cost $49.64 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,248 Est. Cost $16.60 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $34 Shares 756 Est. Cost $19.89 Unrealized +28.9%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $34 Shares 1,010 Est. Cost $37.72 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $34 Shares 1,441 Est. Cost $18.56 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $34 Shares 800 Est. Cost $14.47 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $34 Shares 606 Est. Cost $48.29 Unrealized +2.0%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $33 Shares 785 Est. Cost $40.03 Unrealized 0.0%
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $33 Shares 692 Est. Cost $36.23 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 836 Est. Cost $29.51 Unrealized +18.2%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $33 Shares 289 Est. Cost $112.14 Unrealized
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 0.0%
Value ($000) $33 Shares 240 Est. Cost $137.50 Unrealized
ABSOLUTE SHS TR WBI TACTICAL SMG 0.0%
Value ($000) $33 Shares 1,407 Est. Cost $23.45 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $33 Shares 479 Est. Cost $35.91 Unrealized +13.8%
CATALENT INC COM 0.0%
Value ($000) $33 Shares 1,239 Est. Cost $25.36 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $32 Shares 2,515 Est. Cost $15.62 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $32 Shares 281 Est. Cost $91.32 Unrealized +14.7%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $32 Shares 1,650 Est. Cost $42.42 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $32 Shares 563 Est. Cost $20.32 Unrealized +47.9%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $32 Shares 2,085 Est. Cost $19.27 Unrealized -17.4%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $32 Shares 222 Est. Cost $149.51 Unrealized -6.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $32 Shares 791 Est. Cost $36.13 Unrealized +6.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $32 Shares 387 Est. Cost $65.78 Unrealized +5.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $32 Shares 331 Est. Cost $72.01 Unrealized +13.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $32 Shares 689 Est. Cost $54.01 Unrealized -2.0%
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $31 Shares 1,351 Est. Cost $23.06 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $31 Shares 1,041 Est. Cost $21.19 Unrealized +35.2%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $31 Shares 1,428 Est. Cost $19.98 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $31 Shares 1,024 Est. Cost $27.65 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $31 Shares 850 Est. Cost $43.29 Unrealized
ABSOLUTE SHS TR WBI LGCAP WBIE 0.0%
Value ($000) $31 Shares 1,365 Est. Cost $22.71 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $31 Shares 1,028 Est. Cost $19.14 Unrealized +5.4%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $30 Shares 692 Est. Cost $32.93 Unrealized -2.9%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $30 Shares 1,533 Est. Cost $17.36 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $30 Shares 580 Est. Cost $47.44 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $30 Shares 220 Est. Cost $90.68 Unrealized +18.8%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $30 Shares 3,262 Est. Cost $8.04 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 242 Est. Cost $141.95 Unrealized
ABSOLUTE SHS TR WBI TACTICAL SMV 0.0%
Value ($000) $30 Shares 1,230 Est. Cost $24.39 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $30 Shares 1,317 Est. Cost $21.25 Unrealized +3.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $30 Shares 628 Est. Cost $36.05 Unrealized +6.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $30 Shares 720 Est. Cost $36.83 Unrealized +12.4%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $30 Shares 695 Est. Cost $38.25 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $30 Shares 258 Est. Cost $77.72 Unrealized +16.8%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $29 Shares 376 Est. Cost $58.04 Unrealized -0.6%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $29 Shares 835 Est. Cost $34.96 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $29 Shares 446 Est. Cost $78.02 Unrealized -17.7%
TU TELUS CORP COM 0.0%
Value ($000) $29 Shares 899 Est. Cost $15.44 Unrealized +3.2%
WBIF ABSOLUTE SHS TR WBI TACTCL LCV 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $24.17 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $29 Shares 5,276 Est. Cost $5.66 Unrealized
POWERSHARES ETF TRUST FINL PFD PTFL 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $18.13 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $29 Shares 514 Est. Cost $30.76 Unrealized +11.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $29 Shares 287 Est. Cost $68.34 Unrealized -7.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $29 Shares 68 Est. Cost $326.38 Unrealized +5.6%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $29 Shares 648 Est. Cost $57.50 Unrealized -14.6%
WAB WABTEC CORP COM 0.0%
Value ($000) $28 Shares 340 Est. Cost $60.00 Unrealized +30.2%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $28 Shares 1,377 Est. Cost $19.86 Unrealized
YUMC YUM CHINA HLDGS INC COM ADDED 0.0%
Value ($000) $28 Shares 1,070 Est. Cost $26.68 Unrealized 0.0%
ABSOLUTE SHS TR WBI TACTICAL SMY 0.0%
Value ($000) $28 Shares 1,287 Est. Cost $21.76 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $28 Shares 326 Est. Cost $21.71 Unrealized +18.7%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $28 Shares 447 Est. Cost $34.45 Unrealized +29.7%
BGC PARTNERS INC CL A 0.0%
Value ($000) $27 Shares 2,635 Est. Cost $8.88 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $27 Shares 423 Est. Cost $53.12 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $27 Shares 565 Est. Cost $8.65 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 540 Est. Cost $10.17 Unrealized -5.9%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $27 Shares 765 Est. Cost $35.29 Unrealized
WBIG ABSOLUTE SHS TR WBI TACTICAL LCY 0.0%
Value ($000) $27 Shares 1,307 Est. Cost $20.66 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $27 Shares 509 Est. Cost $51.11 Unrealized -0.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $27 Shares 817 Est. Cost $18.70 Unrealized +27.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $27 Shares 892 Est. Cost $27.96 Unrealized +4.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $27 Shares 751 Est. Cost $19.76 Unrealized +21.2%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $27 Shares 488 Est. Cost $48.17 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $26 Shares 753 Est. Cost $34.53 Unrealized
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $26 Shares 2,328 Est. Cost $11.89 Unrealized
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $26 Shares 1,184 Est. Cost $12.55 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $26 Shares 1,395 Est. Cost $23.63 Unrealized -11.1%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $26 Shares 432 Est. Cost $68.79 Unrealized -4.2%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $25 Shares 163 Est. Cost $59.46 Unrealized +1.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $25 Shares 333 Est. Cost $47.46 Unrealized +22.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $25 Shares 293 Est. Cost $51.26 Unrealized +13.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $25 Shares 371 Est. Cost $22.50 Unrealized +42.2%
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $25 Shares 1,131 Est. Cost $22.07 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $25 Shares 479 Est. Cost $58.00 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $25 Shares 1,335 Est. Cost $15.89 Unrealized
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value ($000) $25 Shares 1,154 Est. Cost $22.31 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $25 Shares 415 Est. Cost $57.57 Unrealized
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $25 Shares 222 Est. Cost $112.61 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $36.89 Unrealized
M MACYS INC COM 0.0%
Value ($000) $25 Shares 695 Est. Cost $43.91 Unrealized -11.4%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $24 Shares 494 Est. Cost $47.21 Unrealized -9.3%
GENESEE & WYO INC CL A 0.0%
Value ($000) $24 Shares 344 Est. Cost $60.80 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $24 Shares 774 Est. Cost $35.90 Unrealized -41.3%
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $24 Shares 381 Est. Cost $42.09 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $24 Shares 433 Est. Cost $36.08 Unrealized +7.9%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $24 Shares 344 Est. Cost $79.78 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $24 Shares 679 Est. Cost $30.41 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 271 Est. Cost $82.76 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $24 Shares 638 Est. Cost $30.83 Unrealized
HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value ($000) $24 Shares 1,302 Est. Cost $18.53 Unrealized
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $23 Shares 1,728 Est. Cost $13.89 Unrealized
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value ($000) $23 Shares 3,216 Est. Cost $8.92 Unrealized
BOULDER GROWTH & INCOME FD I COM 0.0%
Value ($000) $23 Shares 2,556 Est. Cost $7.82 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $23 Shares 248 Est. Cost $42.18 Unrealized -7.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $23 Shares 1,038 Est. Cost $19.42 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value ($000) $23 Shares 286 Est. Cost $24.09 Unrealized +5.5%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $23 Shares 541 Est. Cost $46.17 Unrealized
IGBH ISHARES U S ETF TR INT RT HD 10YR 0.0%
Value ($000) $22 Shares 884 Est. Cost $24.89 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $22 Shares 1,655 Est. Cost $10.28 Unrealized +17.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $22 Shares 137 Est. Cost $129.67 Unrealized +0.1%
VIACOM INC NEW CL B 0.0%
Value ($000) $22 Shares 632 Est. Cost $41.90 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 2,043 Est. Cost $12.85 Unrealized
ABSOLUTE SHS TR WBI TACTICAL SMS 0.0%
Value ($000) $22 Shares 978 Est. Cost $22.49 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $22 Shares 756 Est. Cost $28.89 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $22 Shares 383 Est. Cost $50.55 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $22 Shares 1,015 Est. Cost $15.57 Unrealized +22.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $22 Shares 1,003 Est. Cost $20.06 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $22 Shares 2,908 Est. Cost $7.59 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $22 Shares 864 Est. Cost $24.39 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $22 Shares 373 Est. Cost $60.31 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $22 Shares 134 Est. Cost $147.65 Unrealized 0.0%
MOBILE MINI INC COM 0.0%
Value ($000) $22 Shares 718 Est. Cost $31.19 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $22 Shares 494 Est. Cost $44.53 Unrealized
WBIL ABSOLUTE SHS TR WBI TACTICAL LCS 0.0%
Value ($000) $21 Shares 925 Est. Cost $22.70 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $21 Shares 253 Est. Cost $88.30 Unrealized -5.3%
CALLIDUS SOFTWARE INC COM 0.0%
Value ($000) $21 Shares 1,252 Est. Cost $17.94 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $21 Shares 402 Est. Cost $32.14 Unrealized +19.4%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $21 Shares 273 Est. Cost $58.40 Unrealized +14.7%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $21 Shares 777 Est. Cost $27.97 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $21 Shares 375 Est. Cost $60.03 Unrealized -13.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $21 Shares 221 Est. Cost $27.79 Unrealized +16.6%
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $21 Shares 1,394 Est. Cost $19.31 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $21 Shares 455 Est. Cost $42.45 Unrealized 0.0%
COTIVITI HLDGS INC COM 0.0%
Value ($000) $21 Shares 605 Est. Cost $34.71 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $21 Shares 176 Est. Cost $98.75 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $20 Shares 338 Est. Cost $43.03 Unrealized -3.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $20 Shares 376 Est. Cost $36.34 Unrealized +10.6%
DVA DAVITA INC COM 0.0%
Value ($000) $20 Shares 312 Est. Cost $72.78 Unrealized -14.4%
WDFC WD-40 CO COM 0.0%
Value ($000) $20 Shares 173 Est. Cost $82.77 Unrealized +14.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 159 Est. Cost $90.50 Unrealized +27.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $20 Shares 1,656 Est. Cost $14.75 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $20 Shares 317 Est. Cost $23.48 Unrealized +7.7%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $20 Shares 708 Est. Cost $18.92 Unrealized -3.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $20 Shares 140 Est. Cost $86.11 Unrealized +34.3%
ABSOLUTE SHS TR WBI TCT HG INC 0.0%
Value ($000) $20 Shares 841 Est. Cost $23.78 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $20 Shares 447 Est. Cost $44.74 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $20 Shares 1,334 Est. Cost $13.42 Unrealized -0.5%
PROOFPOINT INC COM 0.0%
Value ($000) $20 Shares 283 Est. Cost $74.65 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $19 Shares 405 Est. Cost $36.91 Unrealized +1.9%
IJT ISHARES TR SP SMCP600GR ETF 0.0%
Value ($000) $19 Shares 129 Est. Cost $131.04 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $81.31 Unrealized +1.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $19 Shares 575 Est. Cost $22.68 Unrealized +16.2%
EQT EQT CORP COM 0.0%
Value ($000) $19 Shares 296 Est. Cost $34.21 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $19 Shares 376 Est. Cost $45.84 Unrealized -9.3%
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $19 Shares 483 Est. Cost $37.21 Unrealized
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $19 Shares 510 Est. Cost $39.50 Unrealized
UBS AG LONDON BRH FI ENHAN EUR ETN 0.0%
Value ($000) $19 Shares 159 Est. Cost $119.50 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $19 Shares 139 Est. Cost $101.56 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $19 Shares 280 Est. Cost $17.11 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $18 Shares 214 Est. Cost $61.79 Unrealized +10.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $18 Shares 556 Est. Cost $28.01 Unrealized +9.5%
CDW CDW CORP COM 0.0%
Value ($000) $18 Shares 345 Est. Cost $37.94 Unrealized +15.4%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $18 Shares 345 Est. Cost $47.71 Unrealized +0.7%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $18 Shares 167 Est. Cost $49.37 Unrealized -4.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $18 Shares 361 Est. Cost $53.11 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $18 Shares 461 Est. Cost $44.71 Unrealized -23.8%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $18 Shares 413 Est. Cost $32.93 Unrealized +18.4%
PREMIER INC CL A 0.0%
Value ($000) $18 Shares 609 Est. Cost $32.96 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $18 Shares 214 Est. Cost $57.82 Unrealized +9.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $18 Shares 530 Est. Cost $28.83 Unrealized +5.7%
LW LAMB WESTON HLDGS INC COM ADDED 0.0%
Value ($000) $17 Shares 444 Est. Cost $29.75 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $17 Shares 1,573 Est. Cost $6.61 Unrealized +35.7%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $17 Shares 315 Est. Cost $41.99 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $17 Shares 132 Est. Cost $95.10 Unrealized +2.6%
ORBOTECH LTD ORD 0.0%
Value ($000) $17 Shares 521 Est. Cost $29.52 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $17 Shares 296 Est. Cost $29.26 Unrealized +25.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $17 Shares 119 Est. Cost $105.84 Unrealized +5.5%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $17 Shares 294 Est. Cost $71.10 Unrealized -19.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $17 Shares 47 Est. Cost $435.83 Unrealized -13.2%
AME AMETEK INC NEW COM 0.0%
Value ($000) $17 Shares 352 Est. Cost $51.22 Unrealized -13.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $17 Shares 237 Est. Cost $63.62 Unrealized -13.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $17 Shares 377 Est. Cost $31.56 Unrealized +25.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $17 Shares 221 Est. Cost $65.57 Unrealized +3.3%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $16 Shares 509 Est. Cost $32.78 Unrealized
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $16 Shares 105 Est. Cost $109.99 Unrealized +29.7%
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $16 Shares 190 Est. Cost $84.21 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $16 Shares 418 Est. Cost $30.70 Unrealized -8.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $16 Shares 372 Est. Cost $23.37 Unrealized +8.8%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $16 Shares 372 Est. Cost $47.20 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $16 Shares 451 Est. Cost $35.48 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $16 Shares 396 Est. Cost $39.72 Unrealized +5.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $16 Shares 244 Est. Cost $58.14 Unrealized -4.3%
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $15 Shares 2,686 Est. Cost $3.91 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $15 Shares 836 Est. Cost $15.16 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $15 Shares 801 Est. Cost $19.97 Unrealized -6.3%
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $15 Shares 354 Est. Cost $24.47 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $15 Shares 567 Est. Cost $30.82 Unrealized
ABSOLUTE SHS TR WBI TCT INC SH 0.0%
Value ($000) $15 Shares 611 Est. Cost $24.55 Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $15 Shares 640 Est. Cost $23.96 Unrealized
NEN NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 0.0%
Value ($000) $15 Shares 249 Est. Cost $52.21 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $15 Shares 144 Est. Cost $103.46 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $15 Shares 313 Est. Cost $38.67 Unrealized +5.8%
DY DYCOM INDS INC COM 0.0%
Value ($000) $15 Shares 191 Est. Cost $88.28 Unrealized -8.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $15 Shares 101 Est. Cost $138.97 Unrealized -1.5%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $15 Shares 382 Est. Cost $40.96 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $14 Shares 227 Est. Cost $35.39 Unrealized +20.0%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $14 Shares 900 Est. Cost $14.44 Unrealized
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $14 Shares 168 Est. Cost $65.87 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 421 Est. Cost $37.99 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $14 Shares 289 Est. Cost $49.20 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $14 Shares 2,712 Est. Cost $5.16 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $14 Shares 351 Est. Cost $30.13 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $14 Shares 1,671 Est. Cost $9.99 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $14 Shares 406 Est. Cost $27.94 Unrealized +5.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $14 Shares 277 Est. Cost $40.94 Unrealized +10.8%
BCO BRINKS CO COM 0.0%
Value ($000) $13 Shares 308 Est. Cost $27.38 Unrealized +33.1%
PANERA BREAD CO CL A 0.0%
Value ($000) $13 Shares 64 Est. Cost $193.00 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $13 Shares 371 Est. Cost $17.41 Unrealized -1.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $13 Shares 35 Est. Cost $8.59 Unrealized -8.1%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $13 Shares 89 Est. Cost $112.36 Unrealized
QUALITY CARE PPTYS INC COM ADDED 0.0%
Value ($000) $13 Shares 851 Est. Cost $15.28 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $13 Shares 166 Est. Cost $54.71 Unrealized +15.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $13 Shares 1,646 Est. Cost $7.90 Unrealized
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $13 Shares 577 Est. Cost $25.28 Unrealized
VANECK VECTORS ETF TR AMT FREE INT ETF 0.0%
Value ($000) $13 Shares 580 Est. Cost $22.41 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $12 Shares 145 Est. Cost $64.27 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $12 Shares 172 Est. Cost $30.77 Unrealized +25.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $111.55 Unrealized +14.5%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $40.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $12 Shares 184 Est. Cost $50.89 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $12 Shares 162 Est. Cost $75.88 Unrealized +1.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $12 Shares 395 Est. Cost $22.52 Unrealized -2.6%
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $12 Shares 1,317 Est. Cost $11.28 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $121.23 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $12 Shares 697 Est. Cost $16.29 Unrealized 0.0%
ALLIANCE HOLDINGS GP LP COM UNITS LP 0.0%
Value ($000) $11 Shares 400 Est. Cost $20.00 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $11 Shares 876 Est. Cost $34.56 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $11 Shares 222 Est. Cost $35.02 Unrealized +3.0%
DST SYS INC DEL COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $113.41 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $11 Shares 233 Est. Cost $42.40 Unrealized
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $11 Shares 802 Est. Cost $31.71 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $44.83 Unrealized -0.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $11 Shares 258 Est. Cost $25.08 Unrealized +36.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $29.00 Unrealized +28.2%
WEBMD HEALTH CORP COM 0.0%
Value ($000) $11 Shares 220 Est. Cost $61.64 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $11 Shares 359 Est. Cost $6.60 Unrealized -5.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $10 Shares 465 Est. Cost $21.19 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $10 Shares 478 Est. Cost $22.91 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $10 Shares 67 Est. Cost $134.33 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $10 Shares 93 Est. Cost $107.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $10 Shares 36 Est. Cost $214.89 Unrealized +25.3%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 259 Est. Cost $29.28 Unrealized +19.0%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $10 Shares 233 Est. Cost $49.18 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $22.37 Unrealized +4.5%
AKORN INC COM 0.0%
Value ($000) $10 Shares 453 Est. Cost $27.02 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $10 Shares 198 Est. Cost $43.66 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $10 Shares 147 Est. Cost $75.90 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $10 Shares 1,116 Est. Cost $8.96 Unrealized
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $10 Shares 82 Est. Cost $123.68 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $10 Shares 316 Est. Cost $62.49 Unrealized -43.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $10 Shares 254 Est. Cost $24.43 Unrealized +9.9%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $9 Shares 427 Est. Cost $18.18 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $9 Shares 638 Est. Cost $14.11 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $42.55 Unrealized +16.9%
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $9 Shares 284 Est. Cost $40.48 Unrealized
AMPLIFY SNACK BRANDS COM 0.0%
Value ($000) $9 Shares 980 Est. Cost $15.15 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $116.11 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $9 Shares 432 Est. Cost $20.69 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $9 Shares 367 Est. Cost $26.52 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $9 Shares 101 Est. Cost $70.04 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $9 Shares 340 Est. Cost $25.04 Unrealized -8.0%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $9 Shares 637 Est. Cost $14.65 Unrealized
NORTHSTAR RLTY FIN CORP COM 0.0%
Value ($000) $9 Shares 617 Est. Cost $17.83 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $46.83 Unrealized -4.1%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.18 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $8 Shares 281 Est. Cost $26.94 Unrealized -4.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $46.33 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $134.61 Unrealized +5.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $155.24 Unrealized +6.7%
POWERSHARES ETF TR II S&P500 LOW VOL 0.0%
Value ($000) $8 Shares 198 Est. Cost $40.40 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $72.95 Unrealized -21.7%
TIFFANY & CO NEW COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $8 Shares 396 Est. Cost $22.73 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $44.97 Unrealized +13.8%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $7 Shares 279 Est. Cost $25.09 Unrealized
RYDEX ETF TRUST GUG S&P500 PU VA 0.0%
Value ($000) $7 Shares 114 Est. Cost $61.40 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $7 Shares 272 Est. Cost $27.47 Unrealized -6.6%
POWERSHARES ETF TR II S&P500 HGH BET 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.44 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $35.86 Unrealized +5.1%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $54.02 Unrealized +48.5%
CHANGYOU COM LTD ADS REP CL A 0.0%
Value ($000) $7 Shares 348 Est. Cost $20.11 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $127.66 Unrealized
ILCG ISHARES TR MRNGSTR LG-CP GR 0.0%
Value ($000) $6 Shares 47 Est. Cost $118.42 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $52.95 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $87.87 Unrealized +10.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $56.63 Unrealized +26.5%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $48.36 Unrealized +13.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $6 Shares 160 Est. Cost $40.06 Unrealized -1.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $6 Shares 67 Est. Cost $73.76 Unrealized +0.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.28 Unrealized +25.8%
RYDEX ETF TRUST GUG S&P MC400 PG 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 195 Est. Cost $25.64 Unrealized
POWERSHARES ETF TRUST FTSE RAFI 1000 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.26 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $53.31 Unrealized +33.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $26.09 Unrealized +19.6%
ANSYS INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $91.39 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $49.46 Unrealized +38.1%
RYDEX ETF TRUST GUG S&P MC400 PV 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $36.11 Unrealized +24.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $19.53 Unrealized -9.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $22.32 Unrealized +17.2%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $13.83 Unrealized +59.7%
CAMBREX CORP COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $48.15 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.83 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $7.99 Unrealized +34.0%
PII POLARIS INDS INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $113.99 Unrealized -28.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $49.22 Unrealized +64.0%
IGM ISHARES TR N AMER TECH ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.58 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.74 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $94.75 Unrealized -14.1%
AIVL WISDOMTREE TR DIV EX-FINL FD 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $5 Shares 73 Est. Cost $62.08 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 82 Est. Cost $52.74 Unrealized +1.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $28.23 Unrealized +19.5%
CONCHO RES INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $114.72 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $2.66 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $31.43 Unrealized +14.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $16.19 Unrealized +8.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $19.47 Unrealized +0.9%
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.18 Unrealized
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $4 Shares 117 Est. Cost $36.58 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $25.69 Unrealized -2.0%
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 +78.3%
ABSOLUTE SHS TR WBI TACTL ROTN 0.0%
Value ($000) $4 Shares 188 Est. Cost $21.28 Unrealized
STAPLES INC COM 0.0%
Value ($000) $4 Shares 386 Est. Cost $8.95 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $146.26 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $4 Shares 861 Est. Cost $5.82 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $147.13 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $98.15 Unrealized +14.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $27.04 Unrealized +10.8%
PSMT PRICESMART INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.20 Unrealized +4.0%
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $4 Shares 458 Est. Cost $6.12 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $4 Shares 260 Est. Cost $17.71 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $15.18 Unrealized
POWERSHARES ETF TR II 1000 EQ WHT PT 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.32 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 76 Est. Cost $26.32 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.17 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.75 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $143.06 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $25.51 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $34.80 Unrealized -10.2%
IQDF FLEXSHARES TR INTL QLTDV IDX 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $25.74 Unrealized -0.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $71.33 Unrealized +60.0%
CBT CABOT CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.21 Unrealized 0.0%
IYT ISHARES TR TRANS AVG ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $37.30 Unrealized +22.3%
HIGHLAND FDS I HI LD IBOXX SRLN 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.05 Unrealized
ADNT ADIENT PLC ORD SHS ADDED 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.50 Unrealized 0.0%
TAILORED BRANDS INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $14.39 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.79 Unrealized 0.0%
OWENS ILL INC COM NEW 0.0%
Value ($000) $3 Shares 164 Est. Cost $16.35 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 21 Est. Cost $110.54 Unrealized
XPH SPDR SERIES TRUST S&P PHARMAC 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $31.72 Unrealized -2.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $73.63 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $133.25 Unrealized +18.8%
ENERGEN CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.90 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.96 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.41 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.71 Unrealized +45.8%
FTS FORTIS INC COM ADDED 0.0%
Value ($000) $3 Shares 86 Est. Cost $22.16 Unrealized 0.0%
ICF ISHARES TR COHEN&STEER REIT 0.0%
Value ($000) $3 Shares 35 Est. Cost $104.90 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.30 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $86.53 Unrealized +7.8%
CITRIX SYS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $81.82 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $50.38 Unrealized +18.4%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $9.76 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.77 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $3 Shares 131 Est. Cost $24.91 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 143 Est. Cost $21.69 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $35.16 Unrealized +21.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $8.91 Unrealized +8.1%
VWR CORP COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $28.14 Unrealized
VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $3 Shares 174 Est. Cost $19.08 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.80 Unrealized
QEP RES INC COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $15.59 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.46 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.95 Unrealized 0.0%
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.96 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $18.47 Unrealized -43.5%
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.99 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.75 Unrealized -5.9%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $39.16 Unrealized +9.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.34 Unrealized +8.9%
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.57 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $123.46 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.09 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.15 Unrealized +63.9%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.30 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF ADDED 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
KRE SPDR SERIES TRUST S&P REGL BKG 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.26 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 79 Est. Cost $40.54 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.31 Unrealized +83.1%
POWERSHARES ETF TR II S&P SMCP IT PO 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.47 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $57.13 Unrealized -32.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $756.45 Unrealized +1.7%
AVANGRID INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.10 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $18.27 Unrealized +24.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.21 Unrealized +0.1%
IYJ ISHARES TR U.S. INDS ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.92 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.41 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.37 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $42.71 Unrealized -15.1%
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.54 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.83 Unrealized +35.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.20 Unrealized +3.8%
OMCL OMNICELL INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.74 Unrealized +15.7%
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
DFJ WISDOMTREE TR JP SMALLCP DIV 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.12 Unrealized -18.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $162.33 Unrealized -17.0%
AQUA AMERICA INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.73 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.14 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $2 Shares 282 Est. Cost $9.63 Unrealized
IBB ISHARES TR NASDQ BIOTEC ETF 0.0%
Value ($000) $2 Shares 7 Est. Cost $313.03 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.59 Unrealized +4.3%
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.25 Unrealized -10.5%
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.18 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.95 Unrealized +15.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $2 Shares 64 Est. Cost $12.95 Unrealized -7.9%
GREENHILL & CO INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.99 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.37 Unrealized
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
XME SPDR SERIES TRUST S&P METALS MNG 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.78 Unrealized
SPDR SERIES TRUST S&P OILGAS EXP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
DOVER MOTORSPORTS INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
IEZ ISHARES TR US OIL EQ&SV ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.46 Unrealized
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.43 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.36 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $75.59 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
DBEM DBX ETF TR XTRAK MSCI EMKT 0.0%
Value ($000) $1 Shares 74 Est. Cost $26.67 Unrealized
POWERSHARES ETF TR II GBL CLEAN ENER 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.85 Unrealized
COMMUNICATIONS SALES&LEAS IN COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.50 Unrealized -1.0%
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.63 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.31 Unrealized +24.0%
HYMB SPDR SERIES TRUST NUV HGHYLD MUN 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
OPPJ WISDOMTREE TR JPN SCAP HDG EQT 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.05 Unrealized
POWERSHARES ETF TR II S&P SMCP MAT P 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
POWERSHARES ETF TR II S&P SMCP IND P 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.67 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
POWERSHARES ETF TR II S&P SMCP FIN P 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.67 Unrealized
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.96 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $12.24 Unrealized +19.3%
COLONY CAP INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.54 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.54 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
POWERSHARES ETF TR II S&P SMCP ENE P 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
KBE SPDR SERIES TRUST S&P BK ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.65 Unrealized +32.5%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.09 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized +28.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.82 Unrealized +0.5%
GLOBAL X FDS GLB X SUPERDIV 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG ADDED 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
EWO ISHARES AUSTRIA CAPD ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.75 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $4.02 Unrealized -47.5%
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.00 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.04 Unrealized
ISHARES TR HDG MSCI GERMN 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GLOBAL X FDS GLBX MSCI NORW 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.72 Unrealized 0.0%
SLX VANECK VECTORS ETF TR STEEL ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.59 Unrealized +9.8%
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.99 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.63 Unrealized +34.4%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.15 Unrealized +5.1%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $12.42 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $31.14 Unrealized
VEREIT INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.81 Unrealized
CBS CORP NEW CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
VLUE ISHARES TR USA VALUE FACTOR 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.67 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.72 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.95 Unrealized +19.0%
PAC GPO AEROPORTUARIO DEL PAC SA SPON ADR B 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.70 Unrealized +11.9%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.93 Unrealized -38.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.02 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.15 Unrealized 0.0%
GLATFELTER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.07 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.41 Unrealized -50.4%
INVACARE CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.75 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.63 Unrealized -4.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.29 Unrealized +7.0%
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.60 Unrealized 0.0%
PROSHARES TR ULTSHRT QQQ 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RYDEX ETF TRUST GUGGENHEIM SP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RYDEX ETF TRUST GUG S&P500EQWTUT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.34 Unrealized
RYDEX ETF TRUST GUG S&P500EQWTTE 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.82 Unrealized +5.0%
RYDEX ETF TRUST GUG S&P500EQWTFI 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.58 Unrealized 0.0%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.36 Unrealized -28.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.01 Unrealized
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.35 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.51 Unrealized +52.7%
LHC GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.66 Unrealized 0.0%
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.88 Unrealized -38.6%
ENDO INTL PLC SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.53 Unrealized +22.3%
VIACOM INC NEW CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.47 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.59 Unrealized +6.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.61 Unrealized 0.0%
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.77 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.78 Unrealized 0.0%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.80 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.21 Unrealized 0.0%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.44 Unrealized 0.0%
CORESITE RLTY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INDUSTRIAS BACHOCO S A B DE SPON ADR B 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.99 Unrealized -10.1%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.45 Unrealized 0.0%
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 +33.2%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.23 Unrealized 0.0%
BIOTIME INC W EXP 10/01/201 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AACG ATA INC SPONS ADR 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.81 Unrealized 0.0%
ASTERIAS BIOTHERAPEUTICS INC W EXP 02/15/201 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.14 Unrealized 0.0%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASCENT CAP GROUP INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV SPON ADR A SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.73 Unrealized +29.4%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.01 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.65 Unrealized 0.0%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized -16.0%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.44 Unrealized +6.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.18 Unrealized +31.2%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.23 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.65 Unrealized +43.9%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.21 Unrealized 0.0%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.52 Unrealized
MARINE HARVEST ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ZELTIQ AESTHETICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.84 Unrealized +7.9%
NUVEEN MUN HIGH INCOME OPP F COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
OI S A SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.18 Unrealized 0.0%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RYDEX ETF TRUST GUG S&P SC500 EQ 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RYDEX ETF TRUST GUG S&P500 EWCON 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RYDEX ETF TRUST GUG S&P500EQWTEN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT SPON ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.40 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.50 Unrealized -23.3%
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.26 Unrealized 0.0%
KNOLL INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.32 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.92 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.09 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.00 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.94 Unrealized 0.0%
ALMOST FAMILY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.00 Unrealized +49.5%
DOVER DOWNS GAMING & ENTMT I COM 0.0%
Value ($000) $0 Shares 420 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.41 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.35 Unrealized -14.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.21 Unrealized +7.0%
PRIVATEBANCORP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CAE CAE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.63 Unrealized 0.0%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.54 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.38 Unrealized +7.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.41 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.01 Unrealized 0.0%
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.83 Unrealized 0.0%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.44 Unrealized +13.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.42 Unrealized +32.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.82 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.79 Unrealized +121.7%
ENVISION HEALTHCARE CORP COM ADDED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.82 Unrealized 0.0%
SOUTH ST CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.43 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.75 Unrealized +114.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 4 Est. Cost $151.75 Unrealized -26.6%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.29 Unrealized 0.0%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.08 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN COM NEW 0.0%
Value ($000) $0 Shares 271 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.94 Unrealized +13.5%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.72 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.42 Unrealized +58.1%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.13 Unrealized +15.2%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $0 Shares 1 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
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.29 Unrealized -33.5%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.55 Unrealized +86.5%
PAREXEL INTL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.30 Unrealized
YAHOO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.93 Unrealized +13.8%
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.43 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.67 Unrealized 0.0%
OSIRIS THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.48 Unrealized 0.0%
MD MEDNAX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.65 Unrealized -7.9%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.83 Unrealized
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.40 Unrealized
ILG INC COM ADDED 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RYDEX ETF TRUST GUG S&P500EQWTHC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NOVELION THERAPEUTICS INC COM NEW ADDED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RYDEX ETF TRUST GUGGENHM S&P 500 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.70 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FANG HLDGS LTD ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.98 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.60 Unrealized 0.0%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.17 Unrealized