ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Sep 15, 2017

Total Value ($000): $7,612,574 (100.0% shares, 0.0% debt)

Holdings (1,357)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.9%
Value ($000) $446,158 Shares 2,062,095 Est. Cost $194.06 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 4.4%
Value ($000) $332,293 Shares 3,785,523 Est. Cost $86.64 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 3.7%
Value ($000) $280,255 Shares 1,188,832 Est. Cost $178.38 Unrealized
SPDR SERIES TRUST BLOOMBERG BRCLYS 3.0%
Value ($000) $231,441 Shares 6,267,004 Est. Cost $36.90 Unrealized
IGIB ISHARES TR INTERM CR BD ETF 2.4%
Value ($000) $183,835 Shares 1,687,175 Est. Cost $110.85 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 2.3%
Value ($000) $176,172 Shares 1,847,239 Est. Cost $78.54 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.8%
Value ($000) $139,087 Shares 1,143,246 Est. Cost $100.88 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.7%
Value ($000) $126,265 Shares 2,642,085 Est. Cost $44.01 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 1.6%
Value ($000) $121,190 Shares 2,091,287 Est. Cost $54.29 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 1.5%
Value ($000) $117,414 Shares 1,713,318 Est. Cost $62.64 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.5%
Value ($000) $112,024 Shares 2,850,358 Est. Cost $36.17 Unrealized
SPDW SPDR INDEX SHS FDS S&P WRLD EX US 1.5%
Value ($000) $111,439 Shares 4,018,724 Est. Cost $27.76 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.4%
Value ($000) $108,444 Shares 1,133,048 Est. Cost $86.33 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 1.4%
Value ($000) $103,512 Shares 2,166,438 Est. Cost $47.34 Unrealized
TIP ISHARES TR TIPS BD ETF 1.3%
Value ($000) $101,861 Shares 888,461 Est. Cost $114.22 Unrealized
IEF ISHARES TR 7-10YR TR BD ETF 1.3%
Value ($000) $98,003 Shares 928,143 Est. Cost $105.41 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 1.3%
Value ($000) $96,190 Shares 702,684 Est. Cost $102.69 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 1.3%
Value ($000) $95,402 Shares 1,375,855 Est. Cost $69.34 Unrealized
ITA ISHARES TR U.S. AER&DEF ETF 1.2%
Value ($000) $93,631 Shares 629,577 Est. Cost $148.72 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 1.2%
Value ($000) $93,283 Shares 579,652 Est. Cost $138.19 Unrealized
SPDR SERIES TRUST S&P 600 SML CAP 1.2%
Value ($000) $91,712 Shares 756,076 Est. Cost $121.30 Unrealized
KIE SPDR SERIES TRUST S&P INS ETF 1.2%
Value ($000) $91,161 Shares 1,060,755 Est. Cost $85.94 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.2%
Value ($000) $88,109 Shares 729,922 Est. Cost $120.73 Unrealized
IEUR ISHARES TR CORE MSCI EURO 1.1%
Value ($000) $86,206 Shares 1,960,553 Est. Cost $41.59 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.1%
Value ($000) $82,994 Shares 589,990 Est. Cost $124.70 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.0%
Value ($000) $79,332 Shares 645,710 Est. Cost $106.24 Unrealized
IPAC ISHARES TR CORE MSCI PAC 1.0%
Value ($000) $79,259 Shares 1,505,395 Est. Cost $45.80 Unrealized
IVV ISHARES TR CORE S&P500 ETF 1.0%
Value ($000) $78,534 Shares 330,991 Est. Cost $231.61 Unrealized
SPAB SPDR SERIES TRUST BLOMBRG BRC AGRT 1.0%
Value ($000) $73,043 Shares 1,278,772 Est. Cost $57.60 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.9%
Value ($000) $70,455 Shares 705,330 Est. Cost $92.02 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.9%
Value ($000) $70,410 Shares 1,300,763 Est. Cost $53.31 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.9%
Value ($000) $66,751 Shares 823,279 Est. Cost $82.17 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.8%
Value ($000) $58,510 Shares 713,104 Est. Cost $73.04 Unrealized
PFF ISHARES TR U.S. PFD STK ETF 0.8%
Value ($000) $58,277 Shares 1,505,855 Est. Cost $38.76 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.8%
Value ($000) $57,295 Shares 620,884 Est. Cost $86.35 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.7%
Value ($000) $53,727 Shares 390,802 Est. Cost $137.42 Unrealized
IYJ ISHARES TR U.S. INDS ETF 0.7%
Value ($000) $53,544 Shares 425,188 Est. Cost $125.93 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.7%
Value ($000) $53,333 Shares 359,269 Est. Cost $148.43 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.7%
Value ($000) $53,127 Shares 1,420,507 Est. Cost $40.21 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.7%
Value ($000) $52,740 Shares 513,783 Est. Cost $96.37 Unrealized
IYT ISHARES TR TRANS AVG ETF 0.7%
Value ($000) $52,270 Shares 318,740 Est. Cost $163.99 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.6%
Value ($000) $46,432 Shares 455,574 Est. Cost $91.35 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.6%
Value ($000) $46,048 Shares 424,455 Est. Cost $110.40 Unrealized
MBB ISHARES TR MBS ETF 0.6%
Value ($000) $45,766 Shares 429,526 Est. Cost $108.31 Unrealized
EWL ISHARES MSCI SZ CAP ETF 0.6%
Value ($000) $45,446 Shares 1,421,065 Est. Cost $31.00 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.6%
Value ($000) $43,917 Shares 372,461 Est. Cost $120.53 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $43,799 Shares 351,656 Est. Cost $85.90 Unrealized +8.7%
SHY ISHARES TR 1-3 YR TR BD ETF 0.6%
Value ($000) $43,761 Shares 517,756 Est. Cost $84.94 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.6%
Value ($000) $43,251 Shares 811,320 Est. Cost $45.60 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.6%
Value ($000) $43,145 Shares 821,493 Est. Cost $52.38 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.6%
Value ($000) $43,009 Shares 394,762 Est. Cost $110.08 Unrealized
EMB ISHARES TR JP MOR EM MK ETF 0.6%
Value ($000) $42,872 Shares 377,068 Est. Cost $110.98 Unrealized
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.6%
Value ($000) $42,242 Shares 658,387 Est. Cost $57.88 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.5%
Value ($000) $41,801 Shares 772,091 Est. Cost $54.14 Unrealized
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.5%
Value ($000) $40,133 Shares 440,927 Est. Cost $89.58 Unrealized
IEI ISHARES TR 3-7 YR TR BD ETF 0.5%
Value ($000) $38,094 Shares 309,581 Est. Cost $123.35 Unrealized
EWC ISHARES MSCI CDA ETF 0.5%
Value ($000) $37,779 Shares 1,405,451 Est. Cost $26.37 Unrealized
SJNK SPDR SER TR BLOOMBERG SRT TR 0.5%
Value ($000) $37,566 Shares 1,343,577 Est. Cost $26.94 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.5%
Value ($000) $36,619 Shares 443,380 Est. Cost $82.37 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 0.5%
Value ($000) $36,383 Shares 1,564,172 Est. Cost $23.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.5%
Value ($000) $35,943 Shares 351,040 Est. Cost $67.94 Unrealized +24.2%
GOVT ISHARES TR US TREASURY ETF 0.5%
Value ($000) $35,834 Shares 1,430,510 Est. Cost $25.55 Unrealized
DHS WISDOMTREE TR HIGH DIV FD 0.5%
Value ($000) $34,602 Shares 505,367 Est. Cost $58.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.4%
Value ($000) $34,060 Shares 461,649 Est. Cost $21.09 Unrealized +41.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $32,646 Shares 600,328 Est. Cost $44.61 Unrealized -10.5%
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value ($000) $32,581 Shares 682,737 Est. Cost $44.22 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $32,420 Shares 369,079 Est. Cost $50.72 Unrealized +37.4%
SPSM SPDR SER TR SPDR RUSSEL 2000 0.4%
Value ($000) $31,118 Shares 381,582 Est. Cost $73.34 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value ($000) $31,040 Shares 340,725 Est. Cost $76.49 Unrealized
FLOT ISHARES TR FLTG RATE BD ETF 0.4%
Value ($000) $30,463 Shares 598,846 Est. Cost $50.71 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value ($000) $28,495 Shares 905,740 Est. Cost $30.97 Unrealized
IGLB ISHARES 10 YR CR BD ETF 0.3%
Value ($000) $26,041 Shares 439,581 Est. Cost $59.62 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.3%
Value ($000) $25,261 Shares 801,417 Est. Cost $30.83 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $25,162 Shares 382,050 Est. Cost $44.21 Unrealized +30.8%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.3%
Value ($000) $24,878 Shares 625,710 Est. Cost $35.30 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value ($000) $24,283 Shares 240,286 Est. Cost $103.41 Unrealized
TFI SPDR SER TR NUVEEN BRC MUNIC 0.3%
Value ($000) $24,117 Shares 503,268 Est. Cost $49.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.3%
Value ($000) $24,084 Shares 77,088 Est. Cost $253.34 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.3%
Value ($000) $24,078 Shares 213,178 Est. Cost $103.89 Unrealized
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.3%
Value ($000) $23,956 Shares 971,443 Est. Cost $24.66 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value ($000) $22,851 Shares 583,220 Est. Cost $25.32 Unrealized +15.7%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $22,621 Shares 174,533 Est. Cost $94.56 Unrealized +7.6%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.3%
Value ($000) $22,194 Shares 416,703 Est. Cost $53.27 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.3%
Value ($000) $22,028 Shares 928,290 Est. Cost $23.46 Unrealized
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.3%
Value ($000) $22,008 Shares 386,302 Est. Cost $56.75 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $21,664 Shares 163,539 Est. Cost $79.73 Unrealized +31.2%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.3%
Value ($000) $21,644 Shares 332,678 Est. Cost $56.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $21,304 Shares 127,813 Est. Cost $146.60 Unrealized +14.1%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $21,165 Shares 197,126 Est. Cost $63.35 Unrealized +21.2%
SYY SYSCO CORP COM 0.3%
Value ($000) $20,975 Shares 404,001 Est. Cost $35.02 Unrealized +20.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $20,775 Shares 253,321 Est. Cost $57.62 Unrealized -2.6%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $20,652 Shares 423,636 Est. Cost $30.09 Unrealized +4.5%
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $20,529 Shares 238,133 Est. Cost $54.15 Unrealized +15.3%
IGSB ISHARES TR 1-3 YR CR BD ETF 0.3%
Value ($000) $20,076 Shares 190,784 Est. Cost $105.30 Unrealized
AAPL APPLE INC COM 0.2%
Value ($000) $18,763 Shares 130,606 Est. Cost $25.68 Unrealized +18.5%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $18,607 Shares 251,827 Est. Cost $50.09 Unrealized +23.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $18,486 Shares 112,710 Est. Cost $105.82 Unrealized +34.3%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.2%
Value ($000) $18,352 Shares 481,940 Est. Cost $38.65 Unrealized
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.2%
Value ($000) $18,287 Shares 686,454 Est. Cost $33.83 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $18,053 Shares 458,325 Est. Cost $39.38 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.2%
Value ($000) $18,043 Shares 221,362 Est. Cost $73.80 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.2%
Value ($000) $18,022 Shares 628,398 Est. Cost $26.60 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.2%
Value ($000) $17,879 Shares 282,542 Est. Cost $63.26 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value ($000) $17,802 Shares 146,736 Est. Cost $111.44 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.2%
Value ($000) $17,746 Shares 447,569 Est. Cost $18.59 Unrealized +46.0%
EIX EDISON INTL COM 0.2%
Value ($000) $17,407 Shares 218,654 Est. Cost $50.91 Unrealized +2.8%
SLQD ISHARES TR 0-5YR INVT GR CP 0.2%
Value ($000) $17,078 Shares 338,794 Est. Cost $50.41 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.2%
Value ($000) $17,078 Shares 151,069 Est. Cost $113.25 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $16,881 Shares 102,888 Est. Cost $114.46 Unrealized +11.1%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $16,762 Shares 148,469 Est. Cost $59.51 Unrealized +10.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $16,543 Shares 261,098 Est. Cost $54.36 Unrealized -4.2%
GLD SPDR GOLD TRUST GOLD SHS 0.2%
Value ($000) $16,469 Shares 138,722 Est. Cost $125.80 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.2%
Value ($000) $15,159 Shares 145,700 Est. Cost $98.08 Unrealized
POWERSHARES ETF TR II INSUR NATL MUN 0.2%
Value ($000) $15,158 Shares 605,602 Est. Cost $24.00 Unrealized
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.2%
Value ($000) $14,681 Shares 342,686 Est. Cost $45.14 Unrealized
CENTURYLINK INC COM 0.2%
Value ($000) $14,277 Shares 605,749 Est. Cost $26.06 Unrealized
NORDSTROM INC COM 0.2%
Value ($000) $13,877 Shares 297,975 Est. Cost $52.49 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 0.2%
Value ($000) $13,810 Shares 285,086 Est. Cost $48.84 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value ($000) $13,554 Shares 63,727 Est. Cost $170.95 Unrealized
NATIONAL GRID PLC SPON ADR NEW 0.2%
Value ($000) $13,391 Shares 210,944 Est. Cost $68.28 Unrealized
DES WISDOMTREE TR SMALLCAP DIVID 0.2%
Value ($000) $13,014 Shares 161,427 Est. Cost $67.31 Unrealized
POWERSHARES ETF TR II DEV MKTS EX-US 0.2%
Value ($000) $12,651 Shares 315,555 Est. Cost $37.44 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.2%
Value ($000) $12,177 Shares 411,932 Est. Cost $28.78 Unrealized
SPIB SPDR SERIES TRUST BLOMBRG BRC INTR 0.2%
Value ($000) $11,882 Shares 348,138 Est. Cost $34.46 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $11,756 Shares 89,386 Est. Cost $131.39 Unrealized
GM GENERAL MTRS CO COM 0.2%
Value ($000) $11,720 Shares 331,438 Est. Cost $26.74 Unrealized +15.7%
USIG ISHARES TR US CREDIT BD ETF 0.2%
Value ($000) $11,553 Shares 105,113 Est. Cost $111.51 Unrealized
LEVEL 3 COMMUNICATIONS INC COM NEW 0.2%
Value ($000) $11,527 Shares 201,443 Est. Cost $49.13 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.2%
Value ($000) $11,504 Shares 281,605 Est. Cost $38.90 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $11,241 Shares 125,106 Est. Cost $62.36 Unrealized +12.3%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $10,796 Shares 130,093 Est. Cost $76.50 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $10,781 Shares 99,251 Est. Cost $116.93 Unrealized
LQDH ISHARES U S ETF TR INT RT HDG C B 0.1%
Value ($000) $10,490 Shares 110,724 Est. Cost $92.49 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.1%
Value ($000) $10,221 Shares 118,328 Est. Cost $86.12 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $10,130 Shares 204,775 Est. Cost $49.08 Unrealized
COHERENT INC COM 0.1%
Value ($000) $10,129 Shares 49,258 Est. Cost $113.52 Unrealized
SPTL SPDR SERIES TRUST BLOOMBERG LNG TR 0.1%
Value ($000) $10,061 Shares 144,241 Est. Cost $70.26 Unrealized
SPLB SPDR SERIES TRUST BLOMBERG BRC COR 0.1%
Value ($000) $10,000 Shares 249,000 Est. Cost $40.25 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value ($000) $9,742 Shares 188,904 Est. Cost $47.87 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value ($000) $9,695 Shares 155,641 Est. Cost $62.10 Unrealized
DOW CHEM CO COM 0.1%
Value ($000) $9,636 Shares 151,650 Est. Cost $45.93 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $9,568 Shares 55,617 Est. Cost $107.68 Unrealized +3.6%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $9,273 Shares 40,051 Est. Cost $151.25 Unrealized +12.5%
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $9,190 Shares 217,148 Est. Cost $39.06 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $8,993 Shares 171,591 Est. Cost $48.47 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.1%
Value ($000) $8,944 Shares 583,460 Est. Cost $13.10 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $8,641 Shares 71,098 Est. Cost $89.59 Unrealized -1.9%
VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.1%
Value ($000) $8,572 Shares 280,391 Est. Cost $30.56 Unrealized
PHYSICIANS RLTY TR COM 0.1%
Value ($000) $8,516 Shares 428,571 Est. Cost $20.95 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $8,375 Shares 163,229 Est. Cost $50.81 Unrealized
SPSB SPDR SERIES TRUST BLOMBERG BRC SRT 0.1%
Value ($000) $8,342 Shares 272,524 Est. Cost $30.62 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $8,315 Shares 107,907 Est. Cost $62.73 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value ($000) $8,246 Shares 399,499 Est. Cost $20.62 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $8,209 Shares 69,474 Est. Cost $108.50 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.1%
Value ($000) $8,109 Shares 385,600 Est. Cost $21.49 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $8,081 Shares 49,989 Est. Cost $155.67 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.1%
Value ($000) $7,911 Shares 234,123 Est. Cost $31.68 Unrealized
EDUCATION RLTY TR INC COM NEW 0.1%
Value ($000) $7,894 Shares 193,233 Est. Cost $43.04 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $7,613 Shares 180,579 Est. Cost $39.39 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $7,457 Shares 205,303 Est. Cost $29.13 Unrealized
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $7,432 Shares 56,131 Est. Cost $90.66 Unrealized -0.0%
SPYV SPDR SERIES TRUST S&P 500 VALUE 0.1%
Value ($000) $7,327 Shares 64,991 Est. Cost $112.74 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $7,259 Shares 51,105 Est. Cost $111.25 Unrealized +19.3%
EWA ISHARES MSCI AUST ETF 0.1%
Value ($000) $7,156 Shares 316,489 Est. Cost $20.09 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $7,086 Shares 308,623 Est. Cost $17.77 Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value ($000) $6,945 Shares 246,364 Est. Cost $26.58 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $6,931 Shares 93,322 Est. Cost $84.49 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $6,870 Shares 96,192 Est. Cost $34.85 Unrealized +10.7%
UAL UNITED CONTL HLDGS INC COM 0.1%
Value ($000) $6,550 Shares 92,723 Est. Cost $48.11 Unrealized +50.2%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $6,382 Shares 283,396 Est. Cost $15.29 Unrealized
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $6,320 Shares 28,872 Est. Cost $159.14 Unrealized -3.1%
STT STATE STR CORP COM 0.1%
Value ($000) $6,212 Shares 78,031 Est. Cost $53.09 Unrealized +14.8%
NUTRI SYS INC NEW COM 0.1%
Value ($000) $6,146 Shares 110,745 Est. Cost $55.36 Unrealized
SPMB SPDR SERIES TRUST BLOMBRG BRC MRTG 0.1%
Value ($000) $6,126 Shares 232,740 Est. Cost $27.03 Unrealized
ISHARES IBONDS SEP17 ETF 0.1%
Value ($000) $6,010 Shares 220,532 Est. Cost $27.25 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $5,960 Shares 191,408 Est. Cost $31.27 Unrealized
POWERSHARES ACT MANG COMM FD OPT YLD DIV 0.1%
Value ($000) $5,957 Shares 358,237 Est. Cost $17.28 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $5,777 Shares 31,466 Est. Cost $114.26 Unrealized +15.8%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $5,455 Shares 120,545 Est. Cost $38.38 Unrealized
RANDGOLD RES LTD ADR 0.1%
Value ($000) $5,264 Shares 60,314 Est. Cost $92.35 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $5,093 Shares 62,103 Est. Cost $54.10 Unrealized +2.2%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $5,081 Shares 68,335 Est. Cost $65.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $5,076 Shares 154,572 Est. Cost $32.40 Unrealized
AES AES CORP COM 0.1%
Value ($000) $5,064 Shares 452,916 Est. Cost $8.23 Unrealized +0.1%
ANALOGIC CORP COM PAR $0.05 0.1%
Value ($000) $4,923 Shares 64,864 Est. Cost $88.23 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $4,728 Shares 84,687 Est. Cost $50.95 Unrealized
UBS AG JERSEY BRH ALERIAN INFRST 0.1%
Value ($000) $4,613 Shares 158,088 Est. Cost $28.30 Unrealized
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.1%
Value ($000) $4,368 Shares 84,604 Est. Cost $45.82 Unrealized
IOSP INNOSPEC INC COM 0.1%
Value ($000) $4,329 Shares 66,859 Est. Cost $42.44 Unrealized +39.6%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $4,320 Shares 49,116 Est. Cost $76.67 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.1%
Value ($000) $4,255 Shares 51,479 Est. Cost $78.38 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $4,212 Shares 53,660 Est. Cost $78.35 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $4,166 Shares 46,876 Est. Cost $73.57 Unrealized +10.0%
MASI MASIMO CORP COM 0.1%
Value ($000) $4,140 Shares 44,391 Est. Cost $80.47 Unrealized +2.3%
BGS B & G FOODS INC NEW COM 0.1%
Value ($000) $4,132 Shares 102,660 Est. Cost $21.21 Unrealized -2.4%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $4,046 Shares 35,201 Est. Cost $102.65 Unrealized
COLONY STARWOOD HOMES COM 0.1%
Value ($000) $4,028 Shares 118,657 Est. Cost $29.14 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $3,903 Shares 113,847 Est. Cost $50.24 Unrealized
ALPS ETF TR ALERIAN MLP 0.1%
Value ($000) $3,894 Shares 306,384 Est. Cost $12.71 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $3,847 Shares 53,990 Est. Cost $27.98 Unrealized +19.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $3,802 Shares 62,642 Est. Cost $56.96 Unrealized 0.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $3,788 Shares 28,477 Est. Cost $119.60 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $3,780 Shares 65,920 Est. Cost $44.44 Unrealized +2.4%
RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value ($000) $3,766 Shares 41,465 Est. Cost $85.02 Unrealized
SPTI SPDR SERIES TRUST BLMBRG BRC INTRM 0.0%
Value ($000) $3,730 Shares 62,313 Est. Cost $60.26 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3,704 Shares 90,728 Est. Cost $38.26 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $3,647 Shares 26,182 Est. Cost $126.22 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INT-TERM GOV 0.0%
Value ($000) $3,610 Shares 56,135 Est. Cost $64.81 Unrealized
ISHARES TR IBONDS SEP18 ETF 0.0%
Value ($000) $3,593 Shares 141,240 Est. Cost $25.44 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $3,572 Shares 49,323 Est. Cost $27.83 Unrealized +3.6%
IGHG PROSHARES TR INVT INT RT HG 0.0%
Value ($000) $3,526 Shares 46,507 Est. Cost $74.15 Unrealized
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $3,313 Shares 157,735 Est. Cost $17.12 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3,273 Shares 40,339 Est. Cost $69.87 Unrealized +12.3%
NUVEEN ENERGY MLP TOTL RTRNF COM 0.0%
Value ($000) $3,214 Shares 235,522 Est. Cost $10.85 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $3,082 Shares 45,373 Est. Cost $55.60 Unrealized -8.9%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $3,018 Shares 55,286 Est. Cost $52.18 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $2,991 Shares 45,896 Est. Cost $39.88 Unrealized +9.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2,903 Shares 27,053 Est. Cost $70.60 Unrealized +11.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2,896 Shares 72,038 Est. Cost $25.58 Unrealized +36.6%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $2,891 Shares 52,067 Est. Cost $55.53 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $2,813 Shares 38,398 Est. Cost $66.80 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $2,795 Shares 74,371 Est. Cost $28.80 Unrealized +3.9%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $2,758 Shares 88,489 Est. Cost $46.47 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $2,706 Shares 64,222 Est. Cost $42.55 Unrealized +0.4%
DVYE ISHARES EM MKTS DIV ETF 0.0%
Value ($000) $2,688 Shares 67,435 Est. Cost $33.29 Unrealized
ELLIE MAE INC COM 0.0%
Value ($000) $2,654 Shares 26,468 Est. Cost $100.27 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $2,651 Shares 31,762 Est. Cost $83.19 Unrealized +0.8%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $2,648 Shares 33,058 Est. Cost $77.81 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $2,603 Shares 76,072 Est. Cost $20.78 Unrealized +3.0%
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value ($000) $2,543 Shares 73,253 Est. Cost $31.78 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2,464 Shares 166,922 Est. Cost $15.19 Unrealized +0.9%
MRK MERCK & CO INC COM 0.0%
Value ($000) $2,427 Shares 38,204 Est. Cost $40.44 Unrealized +13.9%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $2,373 Shares 47,072 Est. Cost $46.75 Unrealized
POWERSHARES ETF TR II FND INV GR CP 0.0%
Value ($000) $2,173 Shares 85,820 Est. Cost $25.53 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $2,171 Shares 211,995 Est. Cost $10.23 Unrealized
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value ($000) $2,085 Shares 68,058 Est. Cost $30.64 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value ($000) $2,018 Shares 28,876 Est. Cost $74.29 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $2,011 Shares 18,459 Est. Cost $0.74 Unrealized +254.5%
T AT&T INC COM 0.0%
Value ($000) $1,975 Shares 47,542 Est. Cost $13.01 Unrealized +28.6%
SPDR SERIES TRUST BLMBRG BR 1 3 MT 0.0%
Value ($000) $1,974 Shares 43,181 Est. Cost $45.71 Unrealized
GVI ISHARES TR INTRM GOV/CR ETF 0.0%
Value ($000) $1,908 Shares 17,315 Est. Cost $110.19 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value ($000) $1,907 Shares 16,899 Est. Cost $112.85 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $1,898 Shares 11,920 Est. Cost $105.84 Unrealized +3.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1,887 Shares 17,691 Est. Cost $58.74 Unrealized +22.1%
POWERSHS DB MULTI SECT COMM DB GOLD FUND 0.0%
Value ($000) $1,866 Shares 46,671 Est. Cost $39.94 Unrealized
ISHARES TR MSCI SPAIN ETF 0.0%
Value ($000) $1,829 Shares 80,332 Est. Cost $19.70 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,800 Shares 29,158 Est. Cost $41.64 Unrealized +20.2%
ISHARES TR IBONDS SEP19 ETF 0.0%
Value ($000) $1,794 Shares 70,267 Est. Cost $25.53 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $1,749 Shares 817,352 Est. Cost $2.19 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $1,733 Shares 15,860 Est. Cost $84.09 Unrealized +3.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $1,730 Shares 11,442 Est. Cost $116.36 Unrealized +0.8%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $1,722 Shares 50,926 Est. Cost $20.43 Unrealized +21.0%
AETNA INC NEW COM 0.0%
Value ($000) $1,720 Shares 13,487 Est. Cost $122.73 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $1,640 Shares 48,840 Est. Cost $28.39 Unrealized +1.9%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,632 Shares 15,585 Est. Cost $91.35 Unrealized
SPTS SPDR SER TR BLOMBRG BRC SRT 0.0%
Value ($000) $1,601 Shares 53,168 Est. Cost $30.16 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $1,591 Shares 53,783 Est. Cost $16.48 Unrealized +8.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $1,574 Shares 9,041 Est. Cost $110.80 Unrealized +3.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1,431 Shares 22,997 Est. Cost $45.20 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value ($000) $1,427 Shares 29,830 Est. Cost $46.36 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $1,426 Shares 22,466 Est. Cost $63.47 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1,403 Shares 53,089 Est. Cost $27.41 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $1,400 Shares 12,351 Est. Cost $88.87 Unrealized +15.9%
GLW CORNING INC COM 0.0%
Value ($000) $1,378 Shares 51,040 Est. Cost $20.71 Unrealized +1.3%
EES WISDOMTREE TR SMLCAP EARN FD 0.0%
Value ($000) $1,343 Shares 41,709 Est. Cost $47.93 Unrealized
XL GROUP LTD COM 0.0%
Value ($000) $1,340 Shares 33,629 Est. Cost $39.85 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,296 Shares 14,960 Est. Cost $62.19 Unrealized +22.8%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $1,252 Shares 17,366 Est. Cost $17.90 Unrealized +10.5%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $1,244 Shares 38,203 Est. Cost $30.76 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,238 Shares 15,775 Est. Cost $60.31 Unrealized +0.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,230 Shares 27,569 Est. Cost $33.53 Unrealized +8.8%
HPQ HP INC COM 0.0%
Value ($000) $1,229 Shares 68,737 Est. Cost $9.22 Unrealized +31.2%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $1,200 Shares 40,272 Est. Cost $27.90 Unrealized
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value ($000) $1,167 Shares 128,532 Est. Cost $10.16 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,167 Shares 17,826 Est. Cost $46.03 Unrealized +4.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,155 Shares 15,197 Est. Cost $26.22 Unrealized -0.3%
CELGENE CORP COM 0.0%
Value ($000) $1,150 Shares 9,241 Est. Cost $119.37 Unrealized
HCP INC COM 0.0%
Value ($000) $1,096 Shares 35,039 Est. Cost $37.39 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $1,086 Shares 12,913 Est. Cost $68.13 Unrealized +2.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,071 Shares 17,991 Est. Cost $29.72 Unrealized +27.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,067 Shares 15,071 Est. Cost $44.68 Unrealized +9.3%
APOLLO INVT CORP COM 0.0%
Value ($000) $1,066 Shares 162,571 Est. Cost $5.25 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $1,054 Shares 129,513 Est. Cost $1.92 Unrealized +46.9%
FISV FISERV INC COM 0.0%
Value ($000) $996 Shares 8,640 Est. Cost $46.72 Unrealized +20.1%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $960 Shares 79,504 Est. Cost $12.07 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 0.0%
Value ($000) $941 Shares 37,849 Est. Cost $26.06 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $899 Shares 64,099 Est. Cost $11.71 Unrealized -0.3%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $885 Shares 37,009 Est. Cost $22.12 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $877 Shares 19,781 Est. Cost $29.79 Unrealized +9.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $867 Shares 5,848 Est. Cost $168.10 Unrealized -18.8%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $843 Shares 12,717 Est. Cost $39.95 Unrealized +17.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $843 Shares 17,155 Est. Cost $22.87 Unrealized +42.2%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $836 Shares 15,019 Est. Cost $40.78 Unrealized +8.8%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $835 Shares 18,838 Est. Cost $45.30 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $817 Shares 11,943 Est. Cost $66.45 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $787 Shares 25,004 Est. Cost $31.47 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $787 Shares 9,033 Est. Cost $84.65 Unrealized -2.7%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $786 Shares 24,869 Est. Cost $31.52 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $761 Shares 5,924 Est. Cost $83.25 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $757 Shares 4,277 Est. Cost $116.23 Unrealized +36.6%
GGP INC COM ADDED 0.0%
Value ($000) $751 Shares 32,414 Est. Cost $23.17 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $746 Shares 9,072 Est. Cost $60.43 Unrealized +7.6%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $738 Shares 870 Est. Cost $36.85 Unrealized +13.2%
SUNTRUST BKS INC COM 0.0%
Value ($000) $734 Shares 13,272 Est. Cost $41.56 Unrealized
GRAMERCY PPTY TR COM NEW ADDED 0.0%
Value ($000) $732 Shares 27,818 Est. Cost $26.31 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $723 Shares 10,457 Est. Cost $89.33 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $717 Shares 3,122 Est. Cost $158.99 Unrealized +25.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $717 Shares 4,671 Est. Cost $129.68 Unrealized +15.0%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $693 Shares 1,731 Est. Cost $283.26 Unrealized +13.1%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $691 Shares 47,587 Est. Cost $6.44 Unrealized +64.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $675 Shares 4,163 Est. Cost $117.87 Unrealized +15.3%
HD HOME DEPOT INC COM 0.0%
Value ($000) $648 Shares 4,412 Est. Cost $95.27 Unrealized +20.0%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $642 Shares 11,621 Est. Cost $53.80 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $638 Shares 17,190 Est. Cost $26.48 Unrealized +35.3%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $623 Shares 5,425 Est. Cost $114.84 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $611 Shares 2,557 Est. Cost $239.74 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $609 Shares 734 Est. Cost $35.56 Unrealized +14.5%
SYMANTEC CORP COM 0.0%
Value ($000) $606 Shares 19,745 Est. Cost $21.09 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $605 Shares 13,618 Est. Cost $32.23 Unrealized +14.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $599 Shares 9,096 Est. Cost $59.26 Unrealized +3.2%
BUNGE LIMITED COM 0.0%
Value ($000) $587 Shares 7,409 Est. Cost $79.23 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $566 Shares 6,622 Est. Cost $35.64 Unrealized +100.0%
CA INC COM 0.0%
Value ($000) $557 Shares 17,554 Est. Cost $32.70 Unrealized
TESORO CORP COM 0.0%
Value ($000) $554 Shares 6,834 Est. Cost $75.93 Unrealized
XEROX CORP COM 0.0%
Value ($000) $551 Shares 75,081 Est. Cost $9.13 Unrealized
POWERSHARES ETF TR II FDM HG YLD RAFI 0.0%
Value ($000) $543 Shares 28,889 Est. Cost $18.74 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $543 Shares 5,941 Est. Cost $90.90 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $541 Shares 10,058 Est. Cost $37.13 Unrealized +30.0%
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $539 Shares 23,650 Est. Cost $19.92 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $530 Shares 10,426 Est. Cost $27.05 Unrealized +26.4%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $524 Shares 10,506 Est. Cost $49.34 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $506 Shares 6,266 Est. Cost $52.66 Unrealized +11.1%
WIP SPDR SERIES TRUST CITI INT GVT ETF 0.0%
Value ($000) $505 Shares 9,208 Est. Cost $58.85 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $501 Shares 7,214 Est. Cost $53.88 Unrealized
EWY ISHARES MSCI STH KOR ETF 0.0%
Value ($000) $490 Shares 7,923 Est. Cost $57.85 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $485 Shares 547 Est. Cost $31.22 Unrealized +33.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $479 Shares 10,414 Est. Cost $33.83 Unrealized +1.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $468 Shares 3,609 Est. Cost $90.46 Unrealized +14.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $459 Shares 3,809 Est. Cost $88.12 Unrealized +12.3%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $458 Shares 6,938 Est. Cost $64.87 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $453 Shares 12,552 Est. Cost $26.46 Unrealized +12.2%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $448 Shares 8,101 Est. Cost $50.63 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $448 Shares 4,214 Est. Cost $69.09 Unrealized +11.8%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $436 Shares 4,000 Est. Cost $108.98 Unrealized
BAC BANK AMER CORP COM 0.0%
Value ($000) $435 Shares 18,427 Est. Cost $13.54 Unrealized +43.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $432 Shares 5,302 Est. Cost $48.62 Unrealized +32.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $430 Shares 5,142 Est. Cost $43.97 Unrealized +33.1%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $428 Shares 3,705 Est. Cost $104.48 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $424 Shares 4,001 Est. Cost $69.05 Unrealized +26.9%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $422 Shares 8,629 Est. Cost $49.50 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $421 Shares 2,041 Est. Cost $171.27 Unrealized +11.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $408 Shares 5,251 Est. Cost $50.73 Unrealized +7.8%
VMWARE INC CL A COM 0.0%
Value ($000) $408 Shares 4,422 Est. Cost $79.43 Unrealized
ISHARES TR MSCI ITALY ETF 0.0%
Value ($000) $399 Shares 25,117 Est. Cost $15.11 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $391 Shares 2,365 Est. Cost $139.27 Unrealized +1.6%
ISHARES TR MSCI AUSTRALIA 0.0%
Value ($000) $390 Shares 16,143 Est. Cost $22.20 Unrealized
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 0.0%
Value ($000) $386 Shares 4,467 Est. Cost $86.02 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $375 Shares 7,991 Est. Cost $34.50 Unrealized +35.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $370 Shares 4,449 Est. Cost $84.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $370 Shares 4,062 Est. Cost $49.37 Unrealized +9.8%
TGT TARGET CORP COM 0.0%
Value ($000) $369 Shares 6,688 Est. Cost $55.20 Unrealized -13.1%
HESS CORP COM 0.0%
Value ($000) $368 Shares 7,640 Est. Cost $58.98 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $365 Shares 12,545 Est. Cost $25.71 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $365 Shares 3,259 Est. Cost $73.70 Unrealized +11.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $349 Shares 4,335 Est. Cost $60.04 Unrealized +3.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $346 Shares 3,150 Est. Cost $112.92 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $343 Shares 12,821 Est. Cost $25.98 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $334 Shares 3,770 Est. Cost $67.78 Unrealized -1.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $333 Shares 4,545 Est. Cost $52.61 Unrealized +8.1%
BROADCOM LTD SHS 0.0%
Value ($000) $328 Shares 1,496 Est. Cost $154.39 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $321 Shares 5,756 Est. Cost $54.55 Unrealized -9.7%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $319 Shares 9,682 Est. Cost $27.68 Unrealized -0.6%
KO COCA COLA CO COM 0.0%
Value ($000) $318 Shares 7,494 Est. Cost $31.05 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $314 Shares 2,613 Est. Cost $68.03 Unrealized +34.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $300 Shares 5,021 Est. Cost $40.68 Unrealized +17.8%
L3 TECHNOLOGIES INC COM ADDED 0.0%
Value ($000) $296 Shares 1,794 Est. Cost $164.99 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $291 Shares 3,626 Est. Cost $62.75 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $291 Shares 2,968 Est. Cost $84.69 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $291 Shares 6,790 Est. Cost $22.63 Unrealized +51.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $291 Shares 4,986 Est. Cost $48.05 Unrealized -2.6%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $289 Shares 21,799 Est. Cost $6.21 Unrealized +65.2%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $286 Shares 2,044 Est. Cost $120.35 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $282 Shares 5,974 Est. Cost $31.53 Unrealized +17.2%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $280 Shares 3,600 Est. Cost $72.78 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $274 Shares 2,305 Est. Cost $113.55 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $273 Shares 8,574 Est. Cost $21.42 Unrealized -0.2%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $272 Shares 4,121 Est. Cost $79.87 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $267 Shares 3,175 Est. Cost $71.26 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $267 Shares 5,063 Est. Cost $31.55 Unrealized +11.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $265 Shares 6,286 Est. Cost $34.09 Unrealized +1.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $262 Shares 3,252 Est. Cost $42.21 Unrealized +43.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $259 Shares 3,491 Est. Cost $43.43 Unrealized +35.9%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $259 Shares 4,260 Est. Cost $37.26 Unrealized +15.3%
TIME WARNER INC COM NEW 0.0%
Value ($000) $257 Shares 2,628 Est. Cost $77.35 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $250 Shares 21,511 Est. Cost $7.92 Unrealized -1.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $244 Shares 4,073 Est. Cost $38.11 Unrealized +17.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $233 Shares 1,817 Est. Cost $19.09 Unrealized +31.8%
POWERSHS DB MULTI SECT COMM DB PREC MTLS 0.0%
Value ($000) $231 Shares 6,058 Est. Cost $39.63 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $231 Shares 6,603 Est. Cost $39.35 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $229 Shares 3,670 Est. Cost $47.34 Unrealized +8.1%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $224 Shares 3,347 Est. Cost $42.55 Unrealized +22.7%
MMM 3M CO COM 0.0%
Value ($000) $222 Shares 1,162 Est. Cost $73.72 Unrealized +54.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $221 Shares 4,425 Est. Cost $35.12 Unrealized +4.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $218 Shares 2,131 Est. Cost $48.93 Unrealized +28.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $218 Shares 1,941 Est. Cost $92.06 Unrealized +13.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $217 Shares 1,634 Est. Cost $91.69 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $214 Shares 11,980 Est. Cost $9.14 Unrealized +43.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $213 Shares 5,468 Est. Cost $17.32 Unrealized +87.9%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $213 Shares 2,177 Est. Cost $93.79 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $213 Shares 2,060 Est. Cost $88.21 Unrealized +1.9%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $212 Shares 1,238 Est. Cost $141.04 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $206 Shares 7,251 Est. Cost $24.43 Unrealized +14.8%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $205 Shares 7,465 Est. Cost $17.70 Unrealized +57.9%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $205 Shares 1,823 Est. Cost $94.32 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $204 Shares 4,745 Est. Cost $37.48 Unrealized +11.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $203 Shares 2,600 Est. Cost $58.10 Unrealized +9.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $201 Shares 4,350 Est. Cost $23.33 Unrealized -4.2%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $201 Shares 807 Est. Cost $174.38 Unrealized -5.9%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $199 Shares 2,542 Est. Cost $56.29 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $199 Shares 4,210 Est. Cost $28.44 Unrealized +13.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $198 Shares 2,165 Est. Cost $49.21 Unrealized +43.5%
RAYTHEON CO COM NEW 0.0%
Value ($000) $195 Shares 1,280 Est. Cost $125.63 Unrealized
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $190 Shares 9,183 Est. Cost $17.45 Unrealized
EZU ISHARES MSCI EURZONE ETF 0.0%
Value ($000) $190 Shares 5,056 Est. Cost $37.41 Unrealized
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 0.0%
Value ($000) $189 Shares 9,539 Est. Cost $23.16 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $189 Shares 2,844 Est. Cost $91.39 Unrealized
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value ($000) $188 Shares 1,421 Est. Cost $118.45 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $187 Shares 2,027 Est. Cost $77.87 Unrealized +14.3%
PHARMERICA CORP COM 0.0%
Value ($000) $185 Shares 7,924 Est. Cost $26.98 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $184 Shares 4,933 Est. Cost $20.80 Unrealized +15.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $183 Shares 1,374 Est. Cost $81.86 Unrealized +21.0%
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $182 Shares 2,148 Est. Cost $84.44 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $182 Shares 2,299 Est. Cost $58.60 Unrealized -2.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $179 Shares 2,265 Est. Cost $62.88 Unrealized +10.0%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $178 Shares 1,483 Est. Cost $119.89 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $178 Shares 1,201 Est. Cost $11.50 Unrealized +22.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $172 Shares 4,106 Est. Cost $22.68 Unrealized +9.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $171 Shares 1,366 Est. Cost $104.49 Unrealized +6.3%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $170 Shares 4,232 Est. Cost $40.63 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $170 Shares 3,422 Est. Cost $43.52 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $169 Shares 1,423 Est. Cost $63.67 Unrealized +37.5%
SYK STRYKER CORP COM 0.0%
Value ($000) $168 Shares 1,274 Est. Cost $85.22 Unrealized +34.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $166 Shares 2,495 Est. Cost $60.95 Unrealized +16.8%
IGBH ISHARES U S ETF TR INT RT HD 10YR 0.0%
Value ($000) $164 Shares 6,549 Est. Cost $25.02 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $163 Shares 2,848 Est. Cost $37.61 Unrealized +17.8%
PIONEER NAT RES CO COM 0.0%
Value ($000) $162 Shares 872 Est. Cost $173.70 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $162 Shares 809 Est. Cost $121.40 Unrealized +7.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $161 Shares 2,671 Est. Cost $30.87 Unrealized +12.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $159 Shares 1,166 Est. Cost $103.00 Unrealized +11.6%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $155 Shares 2,467 Est. Cost $51.99 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $154 Shares 2,592 Est. Cost $55.25 Unrealized -7.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $153 Shares 1,684 Est. Cost $48.19 Unrealized +24.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $153 Shares 1,225 Est. Cost $78.38 Unrealized +17.3%
HARRIS CORP DEL COM 0.0%
Value ($000) $151 Shares 1,361 Est. Cost $86.13 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $151 Shares 3,695 Est. Cost $26.84 Unrealized +37.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $148 Shares 2,506 Est. Cost $41.31 Unrealized +8.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $148 Shares 9,398 Est. Cost $14.81 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $146 Shares 22,001 Est. Cost $6.35 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $146 Shares 1,307 Est. Cost $69.22 Unrealized +41.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $145 Shares 3,367 Est. Cost $35.33 Unrealized +1.6%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $144 Shares 9,524 Est. Cost $12.87 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $144 Shares 1,789 Est. Cost $64.10 Unrealized +16.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $143 Shares 1,013 Est. Cost $95.05 Unrealized +25.6%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $142 Shares 609 Est. Cost $190.01 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $140 Shares 2,844 Est. Cost $31.52 Unrealized +43.2%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $139 Shares 5,400 Est. Cost $22.96 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $136 Shares 1,695 Est. Cost $59.12 Unrealized +2.8%
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 0.0%
Value ($000) $133 Shares 10,601 Est. Cost $12.81 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $133 Shares 1,868 Est. Cost $12.14 Unrealized +31.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $131 Shares 715 Est. Cost $129.63 Unrealized +17.7%
POWERSHS DB MULTI SECT COMM DB BASE METALS 0.0%
Value ($000) $130 Shares 7,967 Est. Cost $13.13 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $130 Shares 1,334 Est. Cost $89.78 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $129 Shares 1,949 Est. Cost $43.75 Unrealized +40.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $128 Shares 2,541 Est. Cost $32.36 Unrealized +16.9%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $127 Shares 3,140 Est. Cost $37.75 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $126 Shares 1,678 Est. Cost $35.66 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $125 Shares 3,621 Est. Cost $31.21 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $124 Shares 985 Est. Cost $67.65 Unrealized +74.2%
BB&T CORP COM 0.0%
Value ($000) $124 Shares 2,778 Est. Cost $36.96 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $122 Shares 1,520 Est. Cost $74.89 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN COM 0.0%
Value ($000) $121 Shares 9,601 Est. Cost $10.78 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $121 Shares 1,307 Est. Cost $57.39 Unrealized +35.4%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $121 Shares 3,552 Est. Cost $20.54 Unrealized +12.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $121 Shares 4,770 Est. Cost $13.89 Unrealized +39.1%
FNB FNB CORP PA COM 0.0%
Value ($000) $119 Shares 7,979 Est. Cost $9.18 Unrealized +18.2%
INGR INGREDION INC COM 0.0%
Value ($000) $118 Shares 975 Est. Cost $122.07 Unrealized +0.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $118 Shares 761 Est. Cost $129.65 Unrealized +17.3%
STERICYCLE INC COM 0.0%
Value ($000) $116 Shares 1,394 Est. Cost $121.76 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $116 Shares 489 Est. Cost $194.33 Unrealized +5.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $116 Shares 1,909 Est. Cost $52.65 Unrealized +13.4%
EOG EOG RES INC COM 0.0%
Value ($000) $115 Shares 1,183 Est. Cost $60.57 Unrealized +22.6%
ICUI ICU MED INC COM 0.0%
Value ($000) $113 Shares 739 Est. Cost $107.90 Unrealized +35.5%
ANADARKO PETE CORP COM 0.0%
Value ($000) $113 Shares 1,815 Est. Cost $68.84 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $112 Shares 3,213 Est. Cost $30.04 Unrealized +16.0%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $112 Shares 63 Est. Cost $1324.09 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $111 Shares 359 Est. Cost $78.73 Unrealized +18.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $109 Shares 5,313 Est. Cost $9.04 Unrealized +11.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $109 Shares 1,628 Est. Cost $25.68 Unrealized +25.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $107 Shares 1,779 Est. Cost $49.84 Unrealized +15.1%
EXC EXELON CORP COM 0.0%
Value ($000) $107 Shares 2,981 Est. Cost $18.54 Unrealized +0.9%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $107 Shares 1,821 Est. Cost $33.97 Unrealized +16.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $107 Shares 2,444 Est. Cost $39.04 Unrealized +3.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $106 Shares 564 Est. Cost $107.43 Unrealized +54.9%
COVANTA HLDG CORP COM 0.0%
Value ($000) $105 Shares 6,698 Est. Cost $19.12 Unrealized
CRH PLC ADR 0.0%
Value ($000) $105 Shares 2,978 Est. Cost $30.57 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $105 Shares 914 Est. Cost $88.99 Unrealized +13.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $105 Shares 3,028 Est. Cost $32.34 Unrealized +3.4%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $104 Shares 367 Est. Cost $214.34 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $103 Shares 1,149 Est. Cost $69.60 Unrealized +18.9%
CSX CSX CORP COM 0.0%
Value ($000) $102 Shares 2,186 Est. Cost $8.25 Unrealized +63.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $102 Shares 1,918 Est. Cost $42.29 Unrealized +19.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $100 Shares 431 Est. Cost $180.66 Unrealized +19.3%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $99 Shares 8,898 Est. Cost $11.11 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $99 Shares 3,345 Est. Cost $30.55 Unrealized -13.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $99 Shares 8,840 Est. Cost $12.52 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $98 Shares 2,561 Est. Cost $30.57 Unrealized +32.1%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $97 Shares 935 Est. Cost $103.74 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $97 Shares 2,107 Est. Cost $33.07 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $97 Shares 1,820 Est. Cost $39.76 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $97 Shares 1,875 Est. Cost $48.80 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $96 Shares 2,080 Est. Cost $45.55 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $95 Shares 546 Est. Cost $228.53 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $95 Shares 1,511 Est. Cost $31.27 Unrealized +11.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $94 Shares 1,268 Est. Cost $74.78 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $93 Shares 3,289 Est. Cost $23.80 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $92 Shares 1,220 Est. Cost $31.38 Unrealized +12.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $92 Shares 2,366 Est. Cost $16.51 Unrealized +7.8%
CNDT CONDUENT INC COM 0.0%
Value ($000) $92 Shares 5,492 Est. Cost $15.22 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $92 Shares 1,225 Est. Cost $64.13 Unrealized
ALLIED WRLD ASSUR COM HLDG A SHS 0.0%
Value ($000) $92 Shares 1,738 Est. Cost $52.93 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $91 Shares 2,276 Est. Cost $47.61 Unrealized -14.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $90 Shares 1,799 Est. Cost $32.18 Unrealized +6.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $89 Shares 327 Est. Cost $292.94 Unrealized -3.5%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $89 Shares 932 Est. Cost $61.09 Unrealized +24.9%
RED HAT INC COM 0.0%
Value ($000) $89 Shares 1,027 Est. Cost $82.02 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $88 Shares 1,712 Est. Cost $30.52 Unrealized +24.7%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $88 Shares 1,174 Est. Cost $44.40 Unrealized +18.9%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $87 Shares 424 Est. Cost $210.49 Unrealized -2.6%
IDA IDACORP INC COM 0.0%
Value ($000) $86 Shares 1,034 Est. Cost $73.96 Unrealized +9.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $85 Shares 620 Est. Cost $111.39 Unrealized +22.1%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $84 Shares 2,221 Est. Cost $28.92 Unrealized -6.4%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $82 Shares 2,890 Est. Cost $28.06 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $58.64 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $81.61 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $80 Shares 168 Est. Cost $321.62 Unrealized +42.1%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $80 Shares 2,729 Est. Cost $29.34 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $79 Shares 1,102 Est. Cost $39.50 Unrealized +57.2%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $79 Shares 1,393 Est. Cost $43.60 Unrealized +0.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $79 Shares 1,067 Est. Cost $51.09 Unrealized +17.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $79 Shares 535 Est. Cost $136.26 Unrealized +3.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $79 Shares 656 Est. Cost $88.39 Unrealized +28.0%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $77 Shares 2,381 Est. Cost $27.00 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $77 Shares 1,099 Est. Cost $64.25 Unrealized +1.6%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $77 Shares 1,461 Est. Cost $46.16 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $76 Shares 899 Est. Cost $74.79 Unrealized -1.2%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $76 Shares 745 Est. Cost $83.80 Unrealized +17.0%
LOGMEIN INC COM 0.0%
Value ($000) $75 Shares 765 Est. Cost $63.16 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $74 Shares 473 Est. Cost $128.50 Unrealized +16.2%
NOBLE ENERGY INC COM 0.0%
Value ($000) $73 Shares 2,124 Est. Cost $35.15 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $73 Shares 19,360 Est. Cost $4.55 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $72 Shares 881 Est. Cost $57.82 Unrealized +40.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $72 Shares 2,315 Est. Cost $26.95 Unrealized +12.1%
PLD PROLOGIS INC COM 0.0%
Value ($000) $72 Shares 1,393 Est. Cost $31.38 Unrealized +26.3%
DE DEERE & CO COM 0.0%
Value ($000) $72 Shares 663 Est. Cost $65.75 Unrealized +43.5%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $71 Shares 512 Est. Cost $119.14 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $71 Shares 248 Est. Cost $172.77 Unrealized +58.4%
CIGNA CORPORATION COM 0.0%
Value ($000) $71 Shares 484 Est. Cost $138.78 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $71 Shares 1,177 Est. Cost $49.59 Unrealized +18.4%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $71 Shares 917 Est. Cost $44.92 Unrealized +14.0%
MONSANTO CO NEW COM 0.0%
Value ($000) $70 Shares 617 Est. Cost $98.49 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $69 Shares 20,158 Est. Cost $4.39 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $68 Shares 3,407 Est. Cost $25.24 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $68 Shares 330 Est. Cost $167.27 Unrealized +14.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $68 Shares 364 Est. Cost $120.72 Unrealized +26.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $68 Shares 3,597 Est. Cost $16.20 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $68 Shares 177 Est. Cost $334.16 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $68 Shares 1,355 Est. Cost $42.82 Unrealized -0.4%
EPP ISHARES MSCI PAC JP ETF 0.0%
Value ($000) $68 Shares 1,511 Est. Cost $41.41 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $67 Shares 851 Est. Cost $31.55 Unrealized +7.8%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $67 Shares 1,843 Est. Cost $33.76 Unrealized +12.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $67 Shares 502 Est. Cost $144.97 Unrealized +4.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $66 Shares 816 Est. Cost $55.31 Unrealized +19.8%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $66 Shares 769 Est. Cost $101.44 Unrealized -4.4%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $66 Shares 646 Est. Cost $68.12 Unrealized +6.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $65 Shares 531 Est. Cost $96.53 Unrealized +9.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $65 Shares 774 Est. Cost $16.46 Unrealized +106.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $65 Shares 1,317 Est. Cost $41.00 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 426 Est. Cost $142.57 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $65 Shares 780 Est. Cost $77.30 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $64 Shares 3,840 Est. Cost $22.75 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $63 Shares 1,954 Est. Cost $53.54 Unrealized
APACHE CORP COM 0.0%
Value ($000) $63 Shares 1,226 Est. Cost $47.77 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $14.78 Unrealized +95.5%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $34.81 Unrealized +55.8%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $62 Shares 440 Est. Cost $140.30 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $62 Shares 503 Est. Cost $92.08 Unrealized +17.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $61 Shares 542 Est. Cost $90.07 Unrealized +9.8%
CERNER CORP COM 0.0%
Value ($000) $61 Shares 1,031 Est. Cost $58.65 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $61 Shares 785 Est. Cost $64.36 Unrealized -2.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $61 Shares 621 Est. Cost $71.24 Unrealized +12.3%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $61 Shares 1,687 Est. Cost $39.99 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $60 Shares 954 Est. Cost $59.30 Unrealized +1.5%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $60 Shares 457 Est. Cost $82.35 Unrealized +12.4%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $59 Shares 939 Est. Cost $59.54 Unrealized
POWERSHARES ETF TR II BUILD AMER ETF 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $29.50 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $59 Shares 632 Est. Cost $63.10 Unrealized +43.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $59 Shares 1,402 Est. Cost $45.20 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $59 Shares 1,281 Est. Cost $15.93 Unrealized +72.1%
CPRT COPART INC COM 0.0%
Value ($000) $59 Shares 1,846 Est. Cost $7.35 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $58 Shares 596 Est. Cost $66.86 Unrealized +12.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $58 Shares 515 Est. Cost $23.50 Unrealized -4.9%
EZM WISDOMTREE TR MDCP EARN FUND 0.0%
Value ($000) $58 Shares 1,650 Est. Cost $52.43 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $57 Shares 1,355 Est. Cost $24.03 Unrealized +8.8%
TIFFANY & CO NEW COM 0.0%
Value ($000) $57 Shares 596 Est. Cost $93.01 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $57 Shares 2,420 Est. Cost $18.12 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $57 Shares 1,127 Est. Cost $35.24 Unrealized +24.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $56 Shares 726 Est. Cost $61.76 Unrealized +12.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $56 Shares 2,484 Est. Cost $21.54 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $56 Shares 1,033 Est. Cost $46.30 Unrealized +13.6%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $55 Shares 4,929 Est. Cost $11.06 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $55 Shares 432 Est. Cost $93.61 Unrealized +35.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $55 Shares 2,682 Est. Cost $16.41 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $55 Shares 801 Est. Cost $12.76 Unrealized -0.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $54 Shares 3,226 Est. Cost $7.69 Unrealized +36.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $53 Shares 307 Est. Cost $153.10 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $53 Shares 1,179 Est. Cost $29.95 Unrealized +29.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $53 Shares 399 Est. Cost $107.81 Unrealized +18.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $53 Shares 870 Est. Cost $47.72 Unrealized +5.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $52 Shares 969 Est. Cost $26.74 Unrealized -26.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $52 Shares 558 Est. Cost $29.91 Unrealized +4.7%
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value ($000) $52 Shares 3,930 Est. Cost $13.74 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $51 Shares 2,699 Est. Cost $16.91 Unrealized +8.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $51 Shares 400 Est. Cost $20.81 Unrealized +30.2%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $50 Shares 386 Est. Cost $88.19 Unrealized +33.1%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $50 Shares 184 Est. Cost $17.37 Unrealized +4.0%
PTC PTC INC COM 0.0%
Value ($000) $50 Shares 959 Est. Cost $40.46 Unrealized +30.7%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $50 Shares 2,102 Est. Cost $24.31 Unrealized +2.8%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $50 Shares 1,108 Est. Cost $36.12 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $50 Shares 1,003 Est. Cost $37.32 Unrealized +43.1%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $49 Shares 591 Est. Cost $77.15 Unrealized +2.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,494 Est. Cost $32.16 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $49 Shares 875 Est. Cost $24.43 Unrealized +30.4%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $49 Shares 2,834 Est. Cost $18.19 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $49 Shares 812 Est. Cost $49.80 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $49 Shares 1,354 Est. Cost $35.06 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $48 Shares 983 Est. Cost $38.66 Unrealized
QIAGEN NV SHS NEW ADDED 0.0%
Value ($000) $48 Shares 1,649 Est. Cost $29.11 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $48 Shares 1,277 Est. Cost $23.06 Unrealized +23.9%
VFC V F CORP COM 0.0%
Value ($000) $48 Shares 879 Est. Cost $59.44 Unrealized -17.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $48 Shares 400 Est. Cost $111.35 Unrealized +1.6%
DLX DELUXE CORP COM 0.0%
Value ($000) $48 Shares 669 Est. Cost $40.65 Unrealized +22.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $47 Shares 500 Est. Cost $59.69 Unrealized +3.3%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $47 Shares 773 Est. Cost $39.56 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $47 Shares 789 Est. Cost $26.12 Unrealized +12.1%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,064 Est. Cost $29.85 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $47 Shares 1,414 Est. Cost $25.69 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $47 Shares 474 Est. Cost $79.84 Unrealized +6.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $46 Shares 173 Est. Cost $192.36 Unrealized +7.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $46 Shares 426 Est. Cost $91.94 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $46 Shares 1,560 Est. Cost $24.89 Unrealized +9.7%
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $46 Shares 871 Est. Cost $48.22 Unrealized
COLONY NORTHSTAR INC CL A COM ADDED 0.0%
Value ($000) $46 Shares 3,541 Est. Cost $12.99 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $46 Shares 730 Est. Cost $42.07 Unrealized +41.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $45 Shares 1,943 Est. Cost $22.50 Unrealized -12.9%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $45 Shares 1,261 Est. Cost $19.93 Unrealized +36.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 843 Est. Cost $34.67 Unrealized +36.1%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $45 Shares 7,171 Est. Cost $4.97 Unrealized
CEB INC COM 0.0%
Value ($000) $44 Shares 562 Est. Cost $61.85 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $44 Shares 699 Est. Cost $58.99 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $44 Shares 684 Est. Cost $43.51 Unrealized +27.6%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $44 Shares 1,892 Est. Cost $22.65 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $44 Shares 381 Est. Cost $119.06 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $44 Shares 876 Est. Cost $24.10 Unrealized +26.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $44 Shares 581 Est. Cost $76.06 Unrealized -8.5%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $44 Shares 446 Est. Cost $57.80 Unrealized
XILINX INC COM 0.0%
Value ($000) $43 Shares 741 Est. Cost $46.53 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $43 Shares 503 Est. Cost $82.25 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $43 Shares 463 Est. Cost $66.08 Unrealized +25.5%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $43 Shares 546 Est. Cost $61.71 Unrealized +11.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $43 Shares 490 Est. Cost $26.32 Unrealized +58.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $43 Shares 534 Est. Cost $61.47 Unrealized +33.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $42 Shares 689 Est. Cost $54.01 Unrealized +4.9%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $42 Shares 538 Est. Cost $63.68 Unrealized
INC RESH HLDGS INC CL A 0.0%
Value ($000) $42 Shares 917 Est. Cost $45.17 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $42 Shares 400 Est. Cost $82.15 Unrealized +4.5%
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $42 Shares 1,351 Est. Cost $23.06 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $42 Shares 1,119 Est. Cost $38.45 Unrealized +2.8%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $42 Shares 978 Est. Cost $36.36 Unrealized +13.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $42 Shares 3,708 Est. Cost $11.43 Unrealized -0.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $41 Shares 531 Est. Cost $63.19 Unrealized +5.1%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $41 Shares 3,707 Est. Cost $8.40 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,014 Est. Cost $40.46 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $41 Shares 945 Est. Cost $32.25 Unrealized +23.2%
SILVER WHEATON CORP COM 0.0%
Value ($000) $41 Shares 1,974 Est. Cost $20.77 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $41 Shares 512 Est. Cost $67.80 Unrealized
COTIVITI HLDGS INC COM 0.0%
Value ($000) $41 Shares 995 Est. Cost $37.26 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $40 Shares 480 Est. Cost $48.63 Unrealized +25.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $40 Shares 1,291 Est. Cost $19.34 Unrealized +17.4%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $40 Shares 797 Est. Cost $40.16 Unrealized +20.8%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $40 Shares 414 Est. Cost $34.79 Unrealized +17.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $40 Shares 857 Est. Cost $28.51 Unrealized +42.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $40 Shares 413 Est. Cost $66.76 Unrealized +39.0%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 2,208 Est. Cost $13.09 Unrealized +43.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 653 Est. Cost $57.93 Unrealized +13.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $39 Shares 596 Est. Cost $22.01 Unrealized +38.4%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $39 Shares 920 Est. Cost $43.26 Unrealized +1.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $39 Shares 838 Est. Cost $37.85 Unrealized +16.5%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $39 Shares 2,543 Est. Cost $15.61 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $39 Shares 678 Est. Cost $49.64 Unrealized
DIEBOLD NXDF INC COM 0.0%
Value ($000) $38 Shares 1,238 Est. Cost $30.69 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $38 Shares 462 Est. Cost $62.14 Unrealized -2.5%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $38 Shares 798 Est. Cost $41.93 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $38 Shares 1,891 Est. Cost $44.51 Unrealized
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $38 Shares 1,008 Est. Cost $37.72 Unrealized
GSG ISHARES S&P GSCI COMMODITY I UNIT BEN INT 0.0%
Value ($000) $38 Shares 2,552 Est. Cost $14.89 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $38 Shares 457 Est. Cost $83.05 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $38 Shares 967 Est. Cost $27.69 Unrealized -1.8%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $37 Shares 1,385 Est. Cost $24.31 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $37 Shares 630 Est. Cost $32.05 Unrealized +17.9%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $37 Shares 1,469 Est. Cost $20.13 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $37 Shares 767 Est. Cost $46.62 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $37 Shares 1,869 Est. Cost $19.13 Unrealized +6.2%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $37 Shares 569 Est. Cost $23.32 Unrealized +36.9%
SCANA CORP NEW COM 0.0%
Value ($000) $37 Shares 568 Est. Cost $70.42 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $37 Shares 757 Est. Cost $38.63 Unrealized +21.0%
IBERIABANK CORP COM 0.0%
Value ($000) $36 Shares 451 Est. Cost $55.28 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $36 Shares 1,249 Est. Cost $18.80 Unrealized +11.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $36 Shares 213 Est. Cost $130.74 Unrealized +5.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $36 Shares 1,441 Est. Cost $18.56 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $36 Shares 2,718 Est. Cost $8.50 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $36 Shares 1,645 Est. Cost $17.67 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $35 Shares 1,078 Est. Cost $15.59 Unrealized +5.1%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $35 Shares 260 Est. Cost $153.96 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $35 Shares 264 Est. Cost $96.34 Unrealized +19.1%
CATALENT INC COM 0.0%
Value ($000) $35 Shares 1,243 Est. Cost $25.36 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $35 Shares 386 Est. Cost $90.67 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $35 Shares 1,744 Est. Cost $20.07 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $34 Shares 425 Est. Cost $50.64 Unrealized +22.7%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $34 Shares 416 Est. Cost $61.32 Unrealized +30.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $34 Shares 471 Est. Cost $60.99 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $34 Shares 788 Est. Cost $36.13 Unrealized +12.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $34 Shares 352 Est. Cost $41.80 Unrealized -2.2%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $34 Shares 587 Est. Cost $47.57 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $34 Shares 219 Est. Cost $129.04 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $33 Shares 552 Est. Cost $48.29 Unrealized +8.1%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $33 Shares 665 Est. Cost $57.28 Unrealized -15.1%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $33 Shares 1,041 Est. Cost $21.19 Unrealized +45.9%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $33 Shares 817 Est. Cost $18.70 Unrealized +27.6%
HANESBRANDS INC COM 0.0%
Value ($000) $33 Shares 1,602 Est. Cost $29.65 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $33 Shares 600 Est. Cost $49.36 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $33 Shares 1,650 Est. Cost $42.42 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $33 Shares 399 Est. Cost $47.46 Unrealized +40.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $32 Shares 1,772 Est. Cost $11.85 Unrealized +5.4%
ACETO CORP COM 0.0%
Value ($000) $32 Shares 2,048 Est. Cost $22.05 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $32 Shares 753 Est. Cost $38.29 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $32 Shares 375 Est. Cost $60.03 Unrealized +13.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $31 Shares 427 Est. Cost $69.58 Unrealized +0.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $31 Shares 1,317 Est. Cost $21.25 Unrealized +13.1%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $31 Shares 479 Est. Cost $48.17 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $31 Shares 1,007 Est. Cost $19.14 Unrealized +8.1%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $31 Shares 1,401 Est. Cost $19.90 Unrealized
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $31 Shares 510 Est. Cost $39.50 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $31 Shares 700 Est. Cost $39.40 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $31 Shares 703 Est. Cost $14.47 Unrealized +17.9%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $31 Shares 695 Est. Cost $38.25 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 256 Est. Cost $140.81 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $31 Shares 258 Est. Cost $77.72 Unrealized +28.4%
CDW CDW CORP COM 0.0%
Value ($000) $30 Shares 520 Est. Cost $42.22 Unrealized +20.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $30 Shares 447 Est. Cost $34.45 Unrealized +37.5%
INTU INTUIT COM 0.0%
Value ($000) $30 Shares 255 Est. Cost $91.32 Unrealized +23.1%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $30 Shares 477 Est. Cost $58.00 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $29 Shares 172 Est. Cost $132.35 Unrealized +7.9%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $29 Shares 939 Est. Cost $34.49 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $29 Shares 753 Est. Cost $34.53 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $29 Shares 201 Est. Cost $107.41 Unrealized +32.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $29 Shares 433 Est. Cost $156.01 Unrealized -51.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $29 Shares 679 Est. Cost $32.93 Unrealized +1.5%
VIACOM INC NEW CL B 0.0%
Value ($000) $29 Shares 632 Est. Cost $41.90 Unrealized
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value ($000) $29 Shares 3,200 Est. Cost $8.92 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $29 Shares 259 Est. Cost $39.94 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $29 Shares 565 Est. Cost $8.65 Unrealized +14.9%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $28 Shares 883 Est. Cost $27.65 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $28 Shares 656 Est. Cost $36.23 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $28 Shares 411 Est. Cost $71.20 Unrealized -7.0%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $28 Shares 3,801 Est. Cost $7.53 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $28 Shares 566 Est. Cost $39.03 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $28 Shares 326 Est. Cost $21.71 Unrealized +31.0%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $28 Shares 5,379 Est. Cost $5.65 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $28 Shares 307 Est. Cost $72.01 Unrealized +24.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $27 Shares 174 Est. Cost $90.68 Unrealized +39.7%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $27 Shares 1,695 Est. Cost $15.30 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 575 Est. Cost $29.51 Unrealized +33.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $27 Shares 257 Est. Cost $68.34 Unrealized -3.7%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $27 Shares 232 Est. Cost $112.14 Unrealized
CALLIDUS SOFTWARE INC COM 0.0%
Value ($000) $27 Shares 1,252 Est. Cost $17.94 Unrealized
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value ($000) $27 Shares 1,154 Est. Cost $22.31 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $27 Shares 341 Est. Cost $60.00 Unrealized +30.6%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $26 Shares 2,828 Est. Cost $8.44 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $59.46 Unrealized +9.3%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $26 Shares 347 Est. Cost $53.12 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $26 Shares 2,021 Est. Cost $19.27 Unrealized -26.7%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $26 Shares 378 Est. Cost $58.04 Unrealized +0.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $26 Shares 752 Est. Cost $19.76 Unrealized +35.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $26 Shares 4,315 Est. Cost $5.48 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $26 Shares 666 Est. Cost $19.89 Unrealized +38.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 540 Est. Cost $10.17 Unrealized -7.7%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $25 Shares 2,063 Est. Cost $11.89 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $25 Shares 1,381 Est. Cost $15.97 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $25 Shares 1,015 Est. Cost $15.57 Unrealized +29.8%
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value ($000) $25 Shares 289 Est. Cost $24.14 Unrealized +18.1%
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $25 Shares 1,184 Est. Cost $12.55 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $24 Shares 400 Est. Cost $41.10 Unrealized +18.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $24 Shares 451 Est. Cost $51.18 Unrealized +1.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $24 Shares 643 Est. Cost $29.74 Unrealized +10.4%
BOULDER GROWTH & INCOME FD I COM 0.0%
Value ($000) $24 Shares 2,556 Est. Cost $7.82 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $24 Shares 416 Est. Cost $68.79 Unrealized -19.6%
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $24 Shares 994 Est. Cost $22.07 Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $24 Shares 90 Est. Cost $214.28 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 681 Est. Cost $36.94 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $24 Shares 253 Est. Cost $88.30 Unrealized +6.8%
HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value ($000) $24 Shares 1,394 Est. Cost $18.45 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $24 Shares 125 Est. Cost $152.78 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $23 Shares 774 Est. Cost $35.90 Unrealized -28.2%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $23 Shares 1,728 Est. Cost $13.89 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $23 Shares 199 Est. Cost $100.70 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $23 Shares 172 Est. Cost $98.23 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $23 Shares 304 Est. Cost $36.76 Unrealized +21.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $23 Shares 59 Est. Cost $422.16 Unrealized -12.7%
EQT EQT CORP COM 0.0%
Value ($000) $23 Shares 374 Est. Cost $33.49 Unrealized -8.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $23 Shares 397 Est. Cost $36.08 Unrealized +16.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $23 Shares 266 Est. Cost $76.94 Unrealized +2.2%
US ECOLOGY INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $36.89 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $23 Shares 848 Est. Cost $26.68 Unrealized +0.2%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $23 Shares 550 Est. Cost $46.10 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $23 Shares 778 Est. Cost $28.91 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $22 Shares 645 Est. Cost $34.11 Unrealized
POWERSHARES ETF TRUST HI YLD EQ DVDN 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $16.92 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $22 Shares 535 Est. Cost $40.19 Unrealized +3.3%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $22 Shares 1,386 Est. Cost $15.60 Unrealized +3.2%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $22 Shares 140 Est. Cost $86.11 Unrealized +54.0%
STN STANTEC INC COM 0.0%
Value ($000) $22 Shares 854 Est. Cost $24.39 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $22 Shares 527 Est. Cost $23.96 Unrealized +29.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $22 Shares 648 Est. Cost $25.31 Unrealized +6.9%
GOLDCORP INC NEW COM 0.0%
Value ($000) $22 Shares 1,527 Est. Cost $15.80 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $22 Shares 777 Est. Cost $27.97 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $22 Shares 103 Est. Cost $195.36 Unrealized 0.0%
MOBILE MINI INC COM 0.0%
Value ($000) $22 Shares 718 Est. Cost $31.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $22 Shares 945 Est. Cost $7.17 Unrealized +43.9%
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $22 Shares 2,155 Est. Cost $10.04 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $22 Shares 331 Est. Cost $60.80 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $22 Shares 211 Est. Cost $105.64 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $21 Shares 447 Est. Cost $44.74 Unrealized
M MACYS INC COM 0.0%
Value ($000) $21 Shares 695 Est. Cost $43.91 Unrealized -29.6%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $21 Shares 273 Est. Cost $58.40 Unrealized +24.9%
PROOFPOINT INC COM 0.0%
Value ($000) $21 Shares 283 Est. Cost $74.65 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $21 Shares 422 Est. Cost $41.80 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $21 Shares 587 Est. Cost $22.85 Unrealized +35.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $21 Shares 396 Est. Cost $32.14 Unrealized +23.9%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $21 Shares 639 Est. Cost $30.41 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $21 Shares 296 Est. Cost $29.26 Unrealized +42.7%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 464 Est. Cost $32.74 Unrealized +13.3%
BGC PARTNERS INC CL A 0.0%
Value ($000) $21 Shares 1,841 Est. Cost $8.88 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $21 Shares 410 Est. Cost $32.43 Unrealized +30.7%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $21 Shares 191 Est. Cost $105.42 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $20 Shares 328 Est. Cost $57.57 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $20 Shares 197 Est. Cost $81.31 Unrealized +19.3%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $20 Shares 374 Est. Cost $53.13 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $20 Shares 1,182 Est. Cost $16.40 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $20 Shares 1,580 Est. Cost $14.75 Unrealized
DST SYS INC DEL COM 0.0%
Value ($000) $20 Shares 163 Est. Cost $117.06 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $20 Shares 540 Est. Cost $30.82 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $20 Shares 376 Est. Cost $36.34 Unrealized +13.3%
DRIL-QUIP INC COM 0.0%
Value ($000) $20 Shares 373 Est. Cost $60.31 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $20 Shares 331 Est. Cost $55.12 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $19 Shares 405 Est. Cost $36.91 Unrealized +8.1%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $19 Shares 376 Est. Cost $45.84 Unrealized -1.6%
WDFC WD-40 CO COM 0.0%
Value ($000) $19 Shares 173 Est. Cost $82.77 Unrealized +14.4%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $19 Shares 638 Est. Cost $30.83 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $19 Shares 352 Est. Cost $51.22 Unrealized -3.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $19 Shares 280 Est. Cost $17.11 Unrealized +17.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $19 Shares 450 Est. Cost $30.78 Unrealized +3.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $19 Shares 502 Est. Cost $28.01 Unrealized +26.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $19 Shares 197 Est. Cost $65.78 Unrealized +22.2%
NEW YORK REIT INC COM 0.0%
Value ($000) $19 Shares 1,972 Est. Cost $9.63 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $19 Shares 221 Est. Cost $65.57 Unrealized +24.7%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $18 Shares 311 Est. Cost $41.99 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $18 Shares 430 Est. Cost $33.29 Unrealized +25.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $18 Shares 419 Est. Cost $29.75 Unrealized +16.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $18 Shares 190 Est. Cost $88.28 Unrealized -3.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 146 Est. Cost $90.50 Unrealized +40.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $18 Shares 530 Est. Cost $28.83 Unrealized +15.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $18 Shares 398 Est. Cost $30.38 Unrealized +6.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $18 Shares 401 Est. Cost $23.53 Unrealized +9.2%
AVT AVNET INC COM 0.0%
Value ($000) $18 Shares 395 Est. Cost $36.11 Unrealized +3.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $18 Shares 133 Est. Cost $97.11 Unrealized +3.5%
PREMIER INC CL A 0.0%
Value ($000) $18 Shares 553 Est. Cost $32.96 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $17 Shares 501 Est. Cost $27.46 Unrealized +2.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $17 Shares 194 Est. Cost $61.79 Unrealized +16.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $17 Shares 130 Est. Cost $95.10 Unrealized +8.2%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,242 Est. Cost $12.85 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $17 Shares 231 Est. Cost $67.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $17 Shares 244 Est. Cost $58.14 Unrealized +0.3%
CALLON PETE CO DEL COM 0.0%
Value ($000) $17 Shares 1,267 Est. Cost $15.67 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $17 Shares 101 Est. Cost $138.97 Unrealized +4.6%
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $17 Shares 1,317 Est. Cost $11.28 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $17 Shares 105 Est. Cost $109.99 Unrealized +44.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $17 Shares 508 Est. Cost $31.66 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $17 Shares 230 Est. Cost $73.91 Unrealized
NEN NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 0.0%
Value ($000) $17 Shares 249 Est. Cost $52.21 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $17 Shares 144 Est. Cost $103.46 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $17 Shares 53 Est. Cost $248.13 Unrealized +28.4%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $17 Shares 198 Est. Cost $57.82 Unrealized +26.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $16 Shares 760 Est. Cost $19.97 Unrealized +1.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $16 Shares 133 Est. Cost $101.82 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $16 Shares 35 Est. Cost $8.59 Unrealized -3.9%
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $16 Shares 953 Est. Cost $15.36 Unrealized
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $16 Shares 434 Est. Cost $36.87 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $16 Shares 308 Est. Cost $27.38 Unrealized +61.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $16 Shares 372 Est. Cost $40.51 Unrealized -3.0%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $16 Shares 204 Est. Cost $79.95 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $16 Shares 119 Est. Cost $105.84 Unrealized +6.9%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $16 Shares 327 Est. Cost $47.21 Unrealized +2.3%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $16 Shares 96 Est. Cost $149.51 Unrealized +2.5%
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $15 Shares 808 Est. Cost $15.28 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $15 Shares 122 Est. Cost $49.37 Unrealized +1.7%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $15 Shares 496 Est. Cost $32.78 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $15 Shares 294 Est. Cost $71.10 Unrealized -20.2%
WEN WENDYS CO COM 0.0%
Value ($000) $15 Shares 1,077 Est. Cost $10.28 Unrealized +32.7%
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $15 Shares 461 Est. Cost $44.71 Unrealized -16.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $15 Shares 322 Est. Cost $38.82 Unrealized +13.2%
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $15 Shares 585 Est. Cost $25.28 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $15 Shares 1,255 Est. Cost $6.61 Unrealized +79.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $14 Shares 250 Est. Cost $48.57 Unrealized +9.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $14 Shares 353 Est. Cost $6.60 Unrealized +7.2%
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value ($000) $14 Shares 196 Est. Cost $69.04 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $14 Shares 1,006 Est. Cost $11.53 Unrealized
GOLDMAN SACHS MLP INC OPP FD COM SHS 0.0%
Value ($000) $14 Shares 1,280 Est. Cost $10.94 Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $14 Shares 640 Est. Cost $23.96 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $14 Shares 232 Est. Cost $69.32 Unrealized -7.6%
IJT ISHARES TR SP SMCP600GR ETF 0.0%
Value ($000) $14 Shares 89 Est. Cost $131.04 Unrealized
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $14 Shares 168 Est. Cost $65.87 Unrealized
CHANGYOU COM LTD ADS REP CL A 0.0%
Value ($000) $14 Shares 494 Est. Cost $22.55 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $14 Shares 876 Est. Cost $34.56 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $40.00 Unrealized
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $13 Shares 2,752 Est. Cost $3.93 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $13 Shares 717 Est. Cost $16.35 Unrealized +12.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $13 Shares 280 Est. Cost $29.00 Unrealized +52.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $13 Shares 289 Est. Cost $67.75 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $13 Shares 89 Est. Cost $112.36 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $13 Shares 489 Est. Cost $24.15 Unrealized -8.5%
FIRSTCASH INC COM 0.0%
Value ($000) $13 Shares 270 Est. Cost $49.20 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
AKORN INC COM 0.0%
Value ($000) $12 Shares 484 Est. Cost $26.88 Unrealized
COHEN & STEERS QUALITY RLTY COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $12 Shares 193 Est. Cost $43.66 Unrealized
WEBMD HEALTH CORP COM 0.0%
Value ($000) $12 Shares 220 Est. Cost $61.64 Unrealized
MADISON STRTG SECTOR PREM FD COM 0.0%
Value ($000) $12 Shares 1,021 Est. Cost $11.75 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $12 Shares 125 Est. Cost $22.37 Unrealized +20.4%
ADVISORY BRD CO COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $46.51 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $12 Shares 103 Est. Cost $70.21 Unrealized +12.6%
PRAXAIR INC COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $121.23 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $11 Shares 429 Est. Cost $21.19 Unrealized +8.0%
RSP PERMIAN INC COM 0.0%
Value ($000) $11 Shares 276 Est. Cost $44.53 Unrealized
ALLIANCE HOLDINGS GP LP COM UNITS LP 0.0%
Value ($000) $11 Shares 400 Est. Cost $20.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $11 Shares 483 Est. Cost $22.91 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $11 Shares 334 Est. Cost $22.81 Unrealized +1.0%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $11 Shares 82 Est. Cost $123.68 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $11 Shares 232 Est. Cost $25.08 Unrealized +49.8%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
MEXICO FD INC COM 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $10 Shares 213 Est. Cost $42.40 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $10 Shares 188 Est. Cost $48.66 Unrealized
AMPLIFY SNACK BRANDS COM 0.0%
Value ($000) $10 Shares 1,180 Est. Cost $14.02 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $118.85 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $10 Shares 81 Est. Cost $101.56 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $10 Shares 201 Est. Cost $49.75 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $10 Shares 217 Est. Cost $49.18 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $10 Shares 253 Est. Cost $24.43 Unrealized +18.0%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.46 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $10 Shares 67 Est. Cost $134.33 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT COM 0.0%
Value ($000) $10 Shares 625 Est. Cost $16.00 Unrealized
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $10 Shares 802 Est. Cost $31.71 Unrealized
BLACKROCK RES & COMM STRAT T SHS 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
WELLS FARGO GLOBAL DIVIDEND COM 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $103.59 Unrealized -16.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $9 Shares 323 Est. Cost $61.84 Unrealized -47.0%
DOV DOVER CORP COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $42.55 Unrealized +29.8%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $9 Shares 427 Est. Cost $18.18 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $9 Shares 396 Est. Cost $22.73 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $134.61 Unrealized +25.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $8 Shares 522 Est. Cost $15.33 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $8 Shares 367 Est. Cost $26.52 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.18 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $46.33 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $155.24 Unrealized +14.4%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $8 Shares 379 Est. Cost $18.92 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $8 Shares 59 Est. Cost $124.30 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $7 Shares 391 Est. Cost $20.69 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $35.86 Unrealized +14.7%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $46.83 Unrealized -3.9%
ANSYS INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $91.39 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $7 Shares 79 Est. Cost $54.71 Unrealized +34.6%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $48.36 Unrealized +21.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $48.28 Unrealized +34.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $7 Shares 294 Est. Cost $18.41 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $34.57 Unrealized -2.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $7 Shares 90 Est. Cost $73.69 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $57.31 Unrealized +46.4%
FORESIGHT ENERGY LP COM UNT RP INT 0.0%
Value ($000) $7 Shares 1,162 Est. Cost $6.02 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 195 Est. Cost $25.64 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $87.87 Unrealized +17.3%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $49.46 Unrealized +50.1%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $6 Shares 57 Est. Cost $101.99 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $35.91 Unrealized +42.9%
WAGEWORKS INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $53.73 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $6 Shares 81 Est. Cost $55.89 Unrealized +14.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $53.31 Unrealized +40.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $13.83 Unrealized +88.8%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $6 Shares 69 Est. Cost $62.08 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $6 Shares 197 Est. Cost $25.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $6 Shares 67 Est. Cost $73.76 Unrealized +17.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $26.09 Unrealized +27.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $22.43 Unrealized +17.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $19.53 Unrealized -0.1%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $5 Shares 65 Est. Cost $75.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $5 Shares 142 Est. Cost $29.41 Unrealized +3.5%
BIOVERATIV INC COM ADDED 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.63 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $19.47 Unrealized +4.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.74 Unrealized +9.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $11.73 Unrealized +87.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 787 Est. Cost $5.82 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $5 Shares 105 Est. Cost $12.70 Unrealized +97.4%
CONCHO RES INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $114.72 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $5 Shares 112 Est. Cost $36.58 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $5 Shares 116 Est. Cost $31.61 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $49.22 Unrealized +79.9%
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $56.05 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 84 Est. Cost $52.84 Unrealized +7.3%
MATCH GROUP INC COM 0.0%
Value ($000) $5 Shares 324 Est. Cost $15.23 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $31.43 Unrealized +35.7%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $55.74 Unrealized 0.0%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.69 Unrealized
VLUE ISHARES TR USA VALUE FACTOR 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.53 Unrealized
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.32 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.41 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $31.72 Unrealized +6.1%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $43.60 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.20 Unrealized +4.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $98.15 Unrealized +19.4%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $141.15 Unrealized
UNIVERSAL AMERN CORP NEW COM 0.0%
Value ($000) $4 Shares 353 Est. Cost $11.33 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.75 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $36.11 Unrealized +31.6%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $146.26 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $25.82 Unrealized +12.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $945.13 Unrealized 0.0%
CAMBREX CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $48.15 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $4 Shares 393 Est. Cost $10.18 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $42.41 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $27.04 Unrealized +16.4%
CAL CALERES INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $26.00 Unrealized +1.7%
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $4 Shares 104 Est. Cost $40.48 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.39 Unrealized
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.18 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.51 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $51.11 Unrealized +4.1%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.48 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.06 Unrealized +4.6%
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 143 Est. Cost $21.69 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.71 Unrealized +62.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.77 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $93.40 Unrealized +16.2%
WOORI BK ADR 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $49.96 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $34.80 Unrealized -6.3%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
FYC FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.64 Unrealized +9.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $15.58 Unrealized -12.5%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.02 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $16.19 Unrealized +24.6%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 163 Est. Cost $14.09 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 76 Est. Cost $26.32 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3 Shares 310 Est. Cost $10.53 Unrealized 0.0%
MICHAELS COS INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $25.51 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $35.16 Unrealized +26.1%
VWR CORP COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.14 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $25.32 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $57.13 Unrealized -29.0%
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 175 Est. Cost $17.93 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.86 Unrealized +6.8%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 711 Est. Cost $4.22 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $8.91 Unrealized +3.6%
OWENS ILL INC COM NEW 0.0%
Value ($000) $3 Shares 164 Est. Cost $16.35 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $3 Shares 246 Est. Cost $13.86 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $15.57 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.47 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.91 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.71 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $3 Shares 223 Est. Cost $15.07 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $42.50 Unrealized -15.3%
STAPLES INC COM 0.0%
Value ($000) $3 Shares 386 Est. Cost $8.95 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.63 Unrealized +13.7%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $7.31 Unrealized +143.1%
POWERSHARES ETF TRUST DYN FD & BEV 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $3 Shares 281 Est. Cost $12.73 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $143.06 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 221 Est. Cost $14.65 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.20 Unrealized +7.7%
AOS SMITH A O COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.95 Unrealized +18.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.23 Unrealized -8.2%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.88 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.30 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $37.30 Unrealized +34.5%
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
TBF PROSHARES TR SHRT 20 YR TRE 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.74 Unrealized +23.9%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $2 Shares 257 Est. Cost $9.63 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.83 Unrealized +54.3%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.06 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.09 Unrealized +12.8%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.37 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
PENGROWTH ENERGY CORP COM 0.0%
Value ($000) $2 Shares 1,772 Est. Cost $1.13 Unrealized
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.50 Unrealized -5.1%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $9.57 Unrealized +2.2%
EWZ ISHARES MSCI BRZ CAP ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.34 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $12.24 Unrealized +37.4%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $18.27 Unrealized +42.5%
ZENDESK INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.14 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.36 Unrealized
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 19 Est. Cost $49.65 Unrealized +57.3%
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.96 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $14.19 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.21 Unrealized +4.6%
CRI CARTER INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.75 Unrealized -8.9%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.12 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $19.95 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.38 Unrealized +30.7%
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.18 Unrealized
QEP RES INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $15.59 Unrealized
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.64 Unrealized +9.2%
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.25 Unrealized -4.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.40 Unrealized
IBB ISHARES TR NASDQ BIOTEC ETF 0.0%
Value ($000) $2 Shares 7 Est. Cost $313.03 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.39 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.14 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.04 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $13.19 Unrealized +28.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $16.77 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.39 Unrealized +18.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $133.25 Unrealized +23.9%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $34.44 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.73 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.99 Unrealized
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.54 Unrealized
IHE ISHARES TR U.S. PHARMA ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 58 Est. Cost $47.20 Unrealized
POWERSHARES ETF TR II 1000 EQ WHT PT 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.32 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $39.16 Unrealized +20.9%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 71 Est. Cost $40.54 Unrealized
SHV ISHARES TR SHRT TRS BD ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.31 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $11.77 Unrealized 0.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $16.35 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.41 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.08 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $2 Shares 64 Est. Cost $12.95 Unrealized -4.7%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $9.07 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.72 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $12.42 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.42 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 299 Est. Cost $3.34 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.76 Unrealized
WHITING PETE CORP NEW COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $18.47 Unrealized -47.6%
USDU WISDOMTREE TR BLMBG US BULL 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.97 Unrealized
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.78 Unrealized
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.40 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.78 Unrealized 0.0%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.32 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.17 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.06 Unrealized 0.0%
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $75.59 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
POWERSHARES ETF TR II GBL CLEAN ENER 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.85 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.67 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A ADDED 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.01 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.68 Unrealized 0.0%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
RYDEX ETF TRUST GUG S&P500 PU GR 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.57 Unrealized
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.75 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $30.19 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.31 Unrealized +17.5%
HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.46 Unrealized
UNITI GROUP INC COM ADDED 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.43 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.41 Unrealized
NRG YIELD INC CL A NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
POWERSHARES ETF TR II GBL WTR PORT 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.18 Unrealized +36.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.05 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.32 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SCJ ISHARES MSCI JAPN SMCETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.57 Unrealized
BBSI BARRETT BUSINESS SERVICES IN COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.18 Unrealized 0.0%
YAHOO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.40 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.98 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FAIRPOINT COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
HYMB SPDR SERIES TRUST NUV HGHYLD MUN 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.74 Unrealized 0.0%
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.63 Unrealized
DBEM DBX ETF TR XTRAK MSCI EMKT 0.0%
Value ($000) $1 Shares 72 Est. Cost $26.67 Unrealized
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
LANNET INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
VEREIT INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.81 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $4.99 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.90 Unrealized 0.0%
CALPINE CORP COM NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
CBS CORP NEW CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.03 Unrealized +5.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.63 Unrealized +50.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.04 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized +54.2%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.04 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $4.02 Unrealized -46.9%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.46 Unrealized
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $80.00 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
PENN WEST PETE LTD NEW COM 0.0%
Value ($000) $1 Shares 314 Est. Cost $3.18 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.96 Unrealized -0.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.33 Unrealized 0.0%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.82 Unrealized 0.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.57 Unrealized 0.0%
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.29 Unrealized +8.7%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.41 Unrealized -56.5%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GLATFELTER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.07 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.01 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.51 Unrealized 0.0%
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.54 Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.84 Unrealized -1.4%
AG MTG INVT TR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.94 Unrealized +19.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.71 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.17 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.08 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.36 Unrealized -19.1%
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.34 Unrealized
BIOTIME INC W EXP 10/01/201 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BIOSPECIFICS TECHNOLOGIES CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.81 Unrealized +40.6%
ASTERIAS BIOTHERAPEUTICS INC W EXP 09/29/201 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.51 Unrealized +72.8%
AEGEAN MARINE PETROLEUM NETW SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.43 Unrealized 0.0%
VIRTUSA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.47 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.75 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.93 Unrealized +20.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.10 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.29 Unrealized -29.5%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.08 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.06 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.13 Unrealized +22.4%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.50 Unrealized +0.1%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.00 Unrealized +78.7%
DBJP DBX ETF TR XTRAK MSCI JAPN 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.65 Unrealized +48.8%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.67 Unrealized 0.0%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.52 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized -10.9%
POWERSHARES ETF TRUST WNDRHLL CLN EN 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.67 Unrealized
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.40 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.17 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.73 Unrealized +35.3%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.80 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.43 Unrealized
EWX SPDR INDEX SHS FDS S&P EMKTSC ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.84 Unrealized 0.0%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AV HOMES INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BARCLAYS BANK PLC ETN DJUBSCOCO 38 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DJP BARCLAYS BK PLC DJUBS CMDT ETN36 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IGM ISHARES TR N AMER TECH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.58 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FHLC FIDELITY MSCI HLTH CARE I 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.21 Unrealized +15.6%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.44 Unrealized +20.5%
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.99 Unrealized
DYNEGY INC NEW DEL COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.26 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.38 Unrealized +7.9%
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.12 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.40 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.75 Unrealized -14.2%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.55 Unrealized +81.8%
ENDO INTL PLC SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.88 Unrealized -21.1%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 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
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.93 Unrealized -29.0%
KNOLL INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.32 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ASCENT CAP GROUP INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.82 Unrealized +2.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.50 Unrealized -12.6%
VIACOM INC NEW CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPP F COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.01 Unrealized 0.0%
SNX SYNNEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.75 Unrealized +125.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.18 Unrealized +6.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.42 Unrealized +61.3%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.72 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.70 Unrealized +0.5%