ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $8,793,241 (100.0% shares, 0.0% debt)

Holdings (1,597)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.7%
Value ($000) $410,703 Shares 1,779,952 Est. Cost $194.06 Unrealized
SPDR SERIES TRUST BLOOMBERG BRCLYS 3.4%
Value ($000) $302,479 Shares 8,105,030 Est. Cost $36.99 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 3.4%
Value ($000) $299,885 Shares 3,378,605 Est. Cost $86.97 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 3.2%
Value ($000) $277,391 Shares 1,104,130 Est. Cost $178.38 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 2.7%
Value ($000) $233,106 Shares 2,335,268 Est. Cost $85.11 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.2%
Value ($000) $192,049 Shares 2,992,810 Est. Cost $56.97 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 2.0%
Value ($000) $179,314 Shares 1,350,769 Est. Cost $105.66 Unrealized
IGIB ISHARES TR INTRMD CR BD ETF 2.0%
Value ($000) $177,220 Shares 1,608,753 Est. Cost $110.72 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.9%
Value ($000) $165,323 Shares 3,060,407 Est. Cost $45.00 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.9%
Value ($000) $165,282 Shares 3,807,993 Est. Cost $37.54 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 1.8%
Value ($000) $153,981 Shares 2,144,874 Est. Cost $64.15 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.6%
Value ($000) $137,097 Shares 1,309,176 Est. Cost $88.07 Unrealized
SPDW SPDR INDEX SHS FDS S&P WRLD EX US 1.5%
Value ($000) $133,271 Shares 4,345,329 Est. Cost $27.90 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.3%
Value ($000) $111,491 Shares 1,360,306 Est. Cost $82.08 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 1.2%
Value ($000) $108,327 Shares 1,804,248 Est. Cost $59.68 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 1.2%
Value ($000) $107,265 Shares 1,239,051 Est. Cost $75.80 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 1.2%
Value ($000) $106,389 Shares 670,930 Est. Cost $102.69 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 1.2%
Value ($000) $105,039 Shares 628,861 Est. Cost $166.63 Unrealized
INDY ISHARES INDIA 50 ETF 1.2%
Value ($000) $104,628 Shares 3,068,259 Est. Cost $33.84 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.2%
Value ($000) $104,341 Shares 816,503 Est. Cost $111.66 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 1.2%
Value ($000) $103,670 Shares 728,176 Est. Cost $142.37 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 1.2%
Value ($000) $103,428 Shares 827,025 Est. Cost $121.62 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.2%
Value ($000) $102,886 Shares 824,672 Est. Cost $121.40 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.1%
Value ($000) $100,787 Shares 660,291 Est. Cost $127.56 Unrealized
IEUR ISHARES TR CORE MSCI EURO 1.1%
Value ($000) $99,438 Shares 2,001,576 Est. Cost $41.98 Unrealized
IPAC ISHARES TR CORE MSCI PAC 1.0%
Value ($000) $88,909 Shares 1,573,881 Est. Cost $46.35 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.0%
Value ($000) $87,122 Shares 1,650,662 Est. Cost $52.57 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value ($000) $82,146 Shares 324,780 Est. Cost $252.35 Unrealized
MBB ISHARES TR MBS ETF 0.9%
Value ($000) $78,946 Shares 737,124 Est. Cost $107.79 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.9%
Value ($000) $76,200 Shares 1,395,852 Est. Cost $53.40 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.9%
Value ($000) $75,726 Shares 613,116 Est. Cost $123.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.9%
Value ($000) $75,706 Shares 944,789 Est. Cost $80.05 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.8%
Value ($000) $71,657 Shares 965,461 Est. Cost $72.65 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.8%
Value ($000) $71,556 Shares 861,181 Est. Cost $82.74 Unrealized
PFF ISHARES TR S&P US PFD STK 0.8%
Value ($000) $69,649 Shares 1,794,611 Est. Cost $38.81 Unrealized
SPAB SPDR SERIES TRUST BLOMBRG BRC AGRT 0.8%
Value ($000) $67,817 Shares 2,349,665 Est. Cost $43.46 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.7%
Value ($000) $64,969 Shares 633,780 Est. Cost $74.41 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.7%
Value ($000) $63,191 Shares 1,240,494 Est. Cost $50.82 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.7%
Value ($000) $61,480 Shares 512,935 Est. Cost $119.76 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.7%
Value ($000) $61,377 Shares 1,679,724 Est. Cost $36.54 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.7%
Value ($000) $60,459 Shares 403,274 Est. Cost $149.92 Unrealized
IDU ISHARES TR U.S. UTILITS ETF 0.7%
Value ($000) $60,026 Shares 451,632 Est. Cost $132.91 Unrealized
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.7%
Value ($000) $59,014 Shares 1,628,649 Est. Cost $47.20 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.7%
Value ($000) $58,627 Shares 550,382 Est. Cost $105.41 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.6%
Value ($000) $53,525 Shares 441,518 Est. Cost $120.60 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.6%
Value ($000) $53,514 Shares 465,619 Est. Cost $96.37 Unrealized
EWL ISHARES INC MSCI SZ CAP ETF 0.6%
Value ($000) $49,699 Shares 1,418,768 Est. Cost $31.23 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.6%
Value ($000) $49,571 Shares 452,314 Est. Cost $110.35 Unrealized
SJNK SPDR SER TR BLOOMBERG SRT TR 0.6%
Value ($000) $49,262 Shares 1,761,256 Est. Cost $27.18 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.6%
Value ($000) $48,882 Shares 456,286 Est. Cost $92.02 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.5%
Value ($000) $47,928 Shares 810,972 Est. Cost $46.35 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.5%
Value ($000) $47,684 Shares 1,647,685 Est. Cost $26.71 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.5%
Value ($000) $47,116 Shares 404,710 Est. Cost $112.24 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.5%
Value ($000) $44,760 Shares 390,870 Est. Cost $114.23 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.5%
Value ($000) $43,278 Shares 422,801 Est. Cost $94.74 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.5%
Value ($000) $43,118 Shares 1,708,339 Est. Cost $25.50 Unrealized
SPSM SPDR SER TR SPDR RUSSEL 2000 0.5%
Value ($000) $42,882 Shares 1,469,174 Est. Cost $44.81 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.5%
Value ($000) $41,919 Shares 378,088 Est. Cost $110.08 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 0.5%
Value ($000) $41,871 Shares 598,931 Est. Cost $60.51 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.5%
Value ($000) $40,459 Shares 1,054,156 Est. Cost $39.91 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.4%
Value ($000) $39,115 Shares 463,172 Est. Cost $84.91 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.4%
Value ($000) $38,723 Shares 298,971 Est. Cost $121.79 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value ($000) $37,427 Shares 399,652 Est. Cost $79.76 Unrealized
GM GENERAL MTRS CO COM 0.4%
Value ($000) $37,046 Shares 917,444 Est. Cost $29.46 Unrealized +7.2%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $36,240 Shares 447,298 Est. Cost $55.33 Unrealized +1.1%
SSO PROSHARES TR PSHS ULT S&P 500 0.4%
Value ($000) $35,950 Shares 371,611 Est. Cost $96.58 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.4%
Value ($000) $35,813 Shares 602,808 Est. Cost $54.29 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.4%
Value ($000) $35,377 Shares 290,570 Est. Cost $109.15 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.4%
Value ($000) $33,632 Shares 331,216 Est. Cost $102.89 Unrealized
IGLB ISHARES 10 YR CR BD ETF 0.4%
Value ($000) $32,777 Shares 528,190 Est. Cost $60.08 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.4%
Value ($000) $32,527 Shares 397,987 Est. Cost $78.00 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value ($000) $31,777 Shares 631,246 Est. Cost $44.22 Unrealized
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $31,671 Shares 499,378 Est. Cost $36.26 Unrealized -0.5%
HD HOME DEPOT INC COM 0.4%
Value ($000) $30,965 Shares 189,321 Est. Cost $124.54 Unrealized +0.5%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.3%
Value ($000) $30,292 Shares 286,744 Est. Cost $91.35 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $29,306 Shares 225,411 Est. Cost $86.26 Unrealized +21.7%
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $28,327 Shares 839,072 Est. Cost $31.22 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $27,712 Shares 559,961 Est. Cost $29.97 Unrealized +0.8%
SPEU SPDR INDEX SHS FDS STOXX EUR 50 ETF 0.3%
Value ($000) $27,394 Shares 769,266 Est. Cost $33.95 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.3%
Value ($000) $27,242 Shares 399,447 Est. Cost $64.06 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.3%
Value ($000) $27,160 Shares 672,614 Est. Cost $38.99 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $26,637 Shares 104,783 Est. Cost $211.35 Unrealized +4.3%
AAPL APPLE INC COM 0.3%
Value ($000) $26,444 Shares 171,583 Est. Cost $28.13 Unrealized +28.5%
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.3%
Value ($000) $25,828 Shares 737,515 Est. Cost $30.83 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $25,809 Shares 164,719 Est. Cost $95.35 Unrealized +34.9%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $25,654 Shares 344,397 Est. Cost $45.30 Unrealized +47.2%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.3%
Value ($000) $25,609 Shares 78,476 Est. Cost $254.69 Unrealized
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.3%
Value ($000) $25,284 Shares 1,018,717 Est. Cost $24.64 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $24,499 Shares 256,505 Est. Cost $51.90 Unrealized +41.9%
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.3%
Value ($000) $24,446 Shares 433,586 Est. Cost $56.71 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.3%
Value ($000) $24,063 Shares 338,920 Est. Cost $56.65 Unrealized
TFI SPDR SER TR NUVEEN BRC MUNIC 0.3%
Value ($000) $23,995 Shares 490,585 Est. Cost $49.35 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $23,818 Shares 202,707 Est. Cost $64.23 Unrealized +18.6%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $23,536 Shares 280,823 Est. Cost $51.91 Unrealized +33.3%
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value ($000) $23,293 Shares 481,066 Est. Cost $25.65 Unrealized +40.8%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $23,073 Shares 155,943 Est. Cost $81.84 Unrealized +41.8%
DGRO ISHARES TR CORE DIV GRWTH 0.3%
Value ($000) $23,037 Shares 709,477 Est. Cost $32.47 Unrealized
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $22,666 Shares 306,006 Est. Cost $55.17 Unrealized +3.5%
RWR SPDR SERIES TRUST DJ REIT ETF 0.2%
Value ($000) $21,894 Shares 236,667 Est. Cost $86.35 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $21,293 Shares 114,199 Est. Cost $115.58 Unrealized +19.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $21,204 Shares 191,009 Est. Cost $62.95 Unrealized +19.5%
MTUM ISHARES TR USA MOMENTUM FCT 0.2%
Value ($000) $19,161 Shares 200,262 Est. Cost $90.86 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.2%
Value ($000) $18,763 Shares 370,654 Est. Cost $50.46 Unrealized
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $18,636 Shares 192,579 Est. Cost $39.75 Unrealized +8.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $18,613 Shares 19,407 Est. Cost $45.84 Unrealized +0.9%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $18,279 Shares 102,249 Est. Cost $3.51 Unrealized +16.8%
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $18,109 Shares 264,443 Est. Cost $63.74 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value ($000) $18,106 Shares 215,473 Est. Cost $71.20 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.2%
Value ($000) $18,029 Shares 158,618 Est. Cost $113.30 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $17,388 Shares 388,031 Est. Cost $39.38 Unrealized
HCP INC COM 0.2%
Value ($000) $16,500 Shares 592,899 Est. Cost $27.90 Unrealized
ELV ANTHEM INC COM 0.2%
Value ($000) $16,446 Shares 86,612 Est. Cost $169.59 Unrealized +0.5%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $16,349 Shares 405,784 Est. Cost $33.40 Unrealized -0.0%
TOTAL S A SPONSORED ADR 0.2%
Value ($000) $16,338 Shares 305,261 Est. Cost $52.27 Unrealized
CITRIX SYS INC COM 0.2%
Value ($000) $16,232 Shares 211,299 Est. Cost $76.87 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.2%
Value ($000) $16,067 Shares 530,085 Est. Cost $30.30 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $15,899 Shares 93,045 Est. Cost $135.23 Unrealized +22.5%
USIG ISHARES TR US CR BD ETF 0.2%
Value ($000) $15,837 Shares 141,108 Est. Cost $111.65 Unrealized
POWERSHARES ETF TR II INSUR NATL MUN 0.2%
Value ($000) $15,598 Shares 610,713 Est. Cost $24.02 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $15,405 Shares 169,324 Est. Cost $64.94 Unrealized +12.4%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.2%
Value ($000) $15,294 Shares 355,683 Est. Cost $39.55 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value ($000) $14,939 Shares 368,593 Est. Cost $32.89 Unrealized
POWERSHARES ETF TR II DEV MKTS EX-US 0.2%
Value ($000) $14,717 Shares 333,496 Est. Cost $38.24 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $14,589 Shares 101,725 Est. Cost $132.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value ($000) $14,520 Shares 334,199 Est. Cost $35.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.2%
Value ($000) $14,454 Shares 384,926 Est. Cost $35.40 Unrealized
ROST ROSS STORES INC COM 0.2%
Value ($000) $14,066 Shares 217,834 Est. Cost $54.51 Unrealized -2.9%
FTI TECHNIPFMC PLC COM 0.2%
Value ($000) $13,826 Shares 495,208 Est. Cost $18.41 Unrealized -0.0%
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value ($000) $13,598 Shares 515,452 Est. Cost $26.38 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $13,374 Shares 230,752 Est. Cost $57.89 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.1%
Value ($000) $13,183 Shares 57,848 Est. Cost $170.95 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $13,114 Shares 178,471 Est. Cost $49.47 Unrealized +1.0%
ING ING GROEP N V SPONSORED ADR 0.1%
Value ($000) $13,109 Shares 711,665 Est. Cost $18.34 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $13,047 Shares 66,616 Est. Cost $107.93 Unrealized +56.5%
SK TELECOM LTD SPONSORED ADR 0.1%
Value ($000) $12,985 Shares 528,052 Est. Cost $24.59 Unrealized
LQDH ISHARES U S ETF TR INT RT HDG C B 0.1%
Value ($000) $12,534 Shares 130,346 Est. Cost $93.04 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $12,493 Shares 140,592 Est. Cost $48.48 Unrealized +10.7%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $12,219 Shares 113,811 Est. Cost $69.58 Unrealized +0.5%
SHYG ISHARES TR 0-5YR HI YL CP 0.1%
Value ($000) $12,107 Shares 253,134 Est. Cost $47.34 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $12,091 Shares 106,444 Est. Cost $114.06 Unrealized
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $11,990 Shares 553,033 Est. Cost $21.67 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $11,911 Shares 470,044 Est. Cost $19.67 Unrealized +1.5%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value ($000) $11,795 Shares 242,696 Est. Cost $48.84 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value ($000) $11,608 Shares 693,815 Est. Cost $16.72 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $11,512 Shares 94,685 Est. Cost $125.80 Unrealized
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.1%
Value ($000) $11,459 Shares 407,931 Est. Cost $33.83 Unrealized
PKX POSCO SPONSORED ADR 0.1%
Value ($000) $11,322 Shares 163,142 Est. Cost $69.40 Unrealized
SPTL SPDR SERIES TRUST BLOOMBERG LNG TR 0.1%
Value ($000) $11,099 Shares 308,401 Est. Cost $53.87 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $10,713 Shares 188,602 Est. Cost $49.15 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.1%
Value ($000) $10,626 Shares 302,303 Est. Cost $32.21 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $10,599 Shares 132,691 Est. Cost $79.25 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $10,459 Shares 92,399 Est. Cost $108.07 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value ($000) $10,395 Shares 938,981 Est. Cost $10.47 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $10,386 Shares 161,421 Est. Cost $46.64 Unrealized +0.0%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $10,138 Shares 392,018 Est. Cost $24.90 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $9,999 Shares 64,305 Est. Cost $158.02 Unrealized +0.1%
CENTURYLINK INC COM 0.1%
Value ($000) $9,784 Shares 517,683 Est. Cost $25.83 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value ($000) $9,721 Shares 709,561 Est. Cost $12.91 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $9,565 Shares 39,264 Est. Cost $227.82 Unrealized +0.2%
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.1%
Value ($000) $9,326 Shares 101,596 Est. Cost $91.73 Unrealized
BHF BRIGHTHOUSE FINL INC COM ADDED 0.1%
Value ($000) $9,321 Shares 153,310 Est. Cost $59.99 Unrealized 0.0%
EBAY EBAY INC COM 0.1%
Value ($000) $9,196 Shares 239,093 Est. Cost $31.51 Unrealized +2.7%
IGSB ISHARES TR 1 3 YR CR BD ETF 0.1%
Value ($000) $9,090 Shares 86,282 Est. Cost $105.30 Unrealized
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $8,777 Shares 114,001 Est. Cost $75.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $8,683 Shares 85,207 Est. Cost $86.14 Unrealized +0.2%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $8,676 Shares 9,025 Est. Cost $48.08 Unrealized +2.2%
CMA COMERICA INC COM 0.1%
Value ($000) $8,565 Shares 112,319 Est. Cost $49.86 Unrealized +0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $8,352 Shares 169,034 Est. Cost $42.08 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $8,310 Shares 168,049 Est. Cost $49.08 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.1%
Value ($000) $8,300 Shares 96,742 Est. Cost $79.13 Unrealized -1.9%
SPLB SPDR SERIES TRUST BLOMBERG BRC COR 0.1%
Value ($000) $8,269 Shares 294,486 Est. Cost $36.42 Unrealized
NUTRI SYS INC NEW COM 0.1%
Value ($000) $8,136 Shares 145,551 Est. Cost $55.11 Unrealized
VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.1%
Value ($000) $8,054 Shares 257,248 Est. Cost $30.56 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $8,029 Shares 44,866 Est. Cost $155.89 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $7,882 Shares 158,305 Est. Cost $41.30 Unrealized
EWBC EAST WEST BANCORP INC COM 0.1%
Value ($000) $7,779 Shares 130,131 Est. Cost $46.48 Unrealized +0.0%
UBS AG JERSEY BRH ALERIAN INFRST 0.1%
Value ($000) $7,769 Shares 309,036 Est. Cost $26.56 Unrealized
MASI MASIMO CORP COM 0.1%
Value ($000) $7,717 Shares 89,148 Est. Cost $85.50 Unrealized +3.4%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $7,708 Shares 145,300 Est. Cost $50.81 Unrealized
PK PARK HOTELS RESORTS INC COM 0.1%
Value ($000) $7,623 Shares 276,612 Est. Cost $27.56 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $7,484 Shares 165,346 Est. Cost $39.06 Unrealized
TRIBUNE MEDIA CO CL A 0.1%
Value ($000) $7,097 Shares 173,682 Est. Cost $40.85 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $6,959 Shares 80,761 Est. Cost $68.82 Unrealized +0.1%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $6,937 Shares 34,936 Est. Cost $177.13 Unrealized 0.0%
COLONY NORTHSTAR INC CL A COM 0.1%
Value ($000) $6,883 Shares 548,005 Est. Cost $12.61 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $6,849 Shares 71,686 Est. Cost $54.12 Unrealized +33.4%
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value ($000) $6,767 Shares 226,463 Est. Cost $26.58 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value ($000) $6,742 Shares 121,996 Est. Cost $55.37 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.1%
Value ($000) $6,678 Shares 207,130 Est. Cost $32.16 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $6,478 Shares 124,960 Est. Cost $42.81 Unrealized -1.2%
ISHARES TR IBONDS SEP18 ETF 0.1%
Value ($000) $6,352 Shares 249,212 Est. Cost $25.45 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $6,337 Shares 82,121 Est. Cost $51.14 Unrealized +8.2%
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.1%
Value ($000) $6,034 Shares 107,277 Est. Cost $47.52 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.1%
Value ($000) $5,959 Shares 155,789 Est. Cost $19.84 Unrealized +20.4%
II VI INC COM 0.1%
Value ($000) $5,663 Shares 137,616 Est. Cost $38.49 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $5,643 Shares 87,400 Est. Cost $60.90 Unrealized +0.0%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $5,598 Shares 41,069 Est. Cost $106.00 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $5,547 Shares 86,994 Est. Cost $58.38 Unrealized +0.6%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $5,499 Shares 75,596 Est. Cost $51.09 Unrealized +1.6%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $5,223 Shares 139,756 Est. Cost $32.22 Unrealized +6.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $5,064 Shares 94,910 Est. Cost $38.59 Unrealized +12.4%
SPSB SPDR SERIES TRUST BLOMBERG BRC SRT 0.1%
Value ($000) $4,985 Shares 162,522 Est. Cost $30.62 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.1%
Value ($000) $4,970 Shares 370,361 Est. Cost $13.42 Unrealized
CIGNA CORPORATION COM 0.1%
Value ($000) $4,961 Shares 26,538 Est. Cost $186.11 Unrealized
RYDEX ETF TRUST GUG S&P500 EQ WT 0.1%
Value ($000) $4,881 Shares 51,089 Est. Cost $86.50 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $4,836 Shares 72,262 Est. Cost $55.11 Unrealized -0.2%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $4,835 Shares 145,777 Est. Cost $36.97 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $4,795 Shares 76,783 Est. Cost $66.87 Unrealized
KT KT CORP SPONSORED ADR 0.1%
Value ($000) $4,785 Shares 345,011 Est. Cost $13.87 Unrealized
SPMB SPDR SERIES TRUST BLOMBRG BRC MRTG 0.1%
Value ($000) $4,719 Shares 179,240 Est. Cost $27.03 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.1%
Value ($000) $4,619 Shares 59,826 Est. Cost $76.98 Unrealized
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $4,602 Shares 110,969 Est. Cost $39.33 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $4,559 Shares 50,609 Est. Cost $86.30 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $4,506 Shares 31,964 Est. Cost $121.54 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 0.0%
Value ($000) $4,278 Shares 184,720 Est. Cost $23.34 Unrealized
ISHARES TR IBONDS SEP19 ETF 0.0%
Value ($000) $4,231 Shares 165,503 Est. Cost $25.53 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $4,219 Shares 67,455 Est. Cost $51.42 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $4,200 Shares 28,685 Est. Cost $127.69 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $4,186 Shares 34,937 Est. Cost $119.46 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $3,900 Shares 135,318 Est. Cost $28.82 Unrealized
CRH PLC ADR 0.0%
Value ($000) $3,725 Shares 98,401 Est. Cost $37.64 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3,709 Shares 94,313 Est. Cost $30.85 Unrealized +0.0%
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value ($000) $3,699 Shares 106,107 Est. Cost $31.85 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $3,659 Shares 33,122 Est. Cost $106.53 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $3,584 Shares 93,251 Est. Cost $34.75 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3,531 Shares 104,227 Est. Cost $31.50 Unrealized
SPTI SPDR SERIES TRUST BLMBRG BRC INTRM 0.0%
Value ($000) $3,521 Shares 58,659 Est. Cost $60.26 Unrealized
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value ($000) $3,384 Shares 93,261 Est. Cost $32.44 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3,360 Shares 40,384 Est. Cost $69.87 Unrealized +13.3%
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value ($000) $3,317 Shares 80,012 Est. Cost $34.44 Unrealized
SPIB SPDR SERIES TRUST BLOMBRG BRC INTR 0.0%
Value ($000) $3,237 Shares 93,803 Est. Cost $34.46 Unrealized
POWERSHS DB MULTI SECT COMM DB GOLD FUND 0.0%
Value ($000) $3,188 Shares 78,204 Est. Cost $40.31 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $3,127 Shares 26,386 Est. Cost $102.65 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF COM 0.0%
Value ($000) $3,107 Shares 257,633 Est. Cost $11.04 Unrealized
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $3,082 Shares 169,579 Est. Cost $17.23 Unrealized
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.0%
Value ($000) $3,082 Shares 37,978 Est. Cost $81.15 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $3,068 Shares 56,834 Est. Cost $54.44 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2,896 Shares 24,117 Est. Cost $70.60 Unrealized +17.4%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $2,729 Shares 21,592 Est. Cost $126.18 Unrealized
ELLIE MAE INC COM 0.0%
Value ($000) $2,721 Shares 33,133 Est. Cost $94.11 Unrealized
SPDR SERIES TRUST BLMBRG BR 1 3 MT 0.0%
Value ($000) $2,580 Shares 56,388 Est. Cost $45.74 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INT-TERM GOV 0.0%
Value ($000) $2,495 Shares 38,580 Est. Cost $64.81 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $2,455 Shares 29,311 Est. Cost $83.36 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value ($000) $2,229 Shares 42,289 Est. Cost $47.69 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2,193 Shares 30,267 Est. Cost $63.47 Unrealized -3.2%
MRK MERCK & CO INC COM 0.0%
Value ($000) $2,175 Shares 33,958 Est. Cost $40.89 Unrealized +14.2%
POWERSHARES ETF TR II FND INV GR CP 0.0%
Value ($000) $2,169 Shares 84,605 Est. Cost $25.54 Unrealized
ISHARES TR IBONDS SEP20 ETF 0.0%
Value ($000) $2,114 Shares 82,250 Est. Cost $25.61 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,942 Shares 14,206 Est. Cost $90.17 Unrealized +24.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1,934 Shares 29,987 Est. Cost $64.99 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $1,875 Shares 16,911 Est. Cost $110.87 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,866 Shares 16,763 Est. Cost $92.63 Unrealized
EES WISDOMTREE TR US SMALLCP ERNGS 0.0%
Value ($000) $1,856 Shares 53,075 Est. Cost $44.73 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $1,836 Shares 109,575 Est. Cost $16.76 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $1,790 Shares 53,229 Est. Cost $20.60 Unrealized +20.0%
QUALITY SYS INC COM 0.0%
Value ($000) $1,739 Shares 110,584 Est. Cost $16.67 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1,731 Shares 160,395 Est. Cost $10.80 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1,715 Shares 53,838 Est. Cost $21.21 Unrealized -24.5%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1,669 Shares 24,369 Est. Cost $74.29 Unrealized
T AT&T INC COM 0.0%
Value ($000) $1,665 Shares 42,502 Est. Cost $13.34 Unrealized +17.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $1,619 Shares 53,958 Est. Cost $16.76 Unrealized +14.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1,584 Shares 72,983 Est. Cost $18.23 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $1,575 Shares 44,114 Est. Cost $20.90 Unrealized +6.5%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $1,569 Shares 49,615 Est. Cost $29.34 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $1,536 Shares 29,699 Est. Cost $51.74 Unrealized
SPTS SPDR SER TR BLOMBRG BRC SRT 0.0%
Value ($000) $1,508 Shares 50,030 Est. Cost $30.16 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $1,507 Shares 8,055 Est. Cost $180.01 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1,472 Shares 17,298 Est. Cost $64.37 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1,417 Shares 11,533 Est. Cost $90.30 Unrealized -7.3%
DISH NETWORK CORP CL A 0.0%
Value ($000) $1,412 Shares 26,028 Est. Cost $63.37 Unrealized
ISHARES TR MSCI SPAIN ETF 0.0%
Value ($000) $1,394 Shares 60,551 Est. Cost $19.70 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,391 Shares 16,437 Est. Cost $62.94 Unrealized +13.3%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $1,382 Shares 17,693 Est. Cost $17.95 Unrealized +27.6%
CELGENE CORP COM 0.0%
Value ($000) $1,372 Shares 9,410 Est. Cost $120.00 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $1,371 Shares 121,992 Est. Cost $10.81 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1,370 Shares 17,804 Est. Cost $53.28 Unrealized +0.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1,352 Shares 5,322 Est. Cost $153.05 Unrealized +28.4%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $1,288 Shares 67,772 Est. Cost $21.25 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1,278 Shares 52,702 Est. Cost $22.47 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $1,270 Shares 21,774 Est. Cost $47.87 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,246 Shares 25,775 Est. Cost $33.53 Unrealized +31.0%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $1,218 Shares 33,964 Est. Cost $33.68 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1,217 Shares 22,815 Est. Cost $57.37 Unrealized +2.0%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $1,176 Shares 8,809 Est. Cost $121.72 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $1,173 Shares 9,860 Est. Cost $85.70 Unrealized +3.3%
HPQ HP INC COM 0.0%
Value ($000) $1,156 Shares 57,917 Est. Cost $9.37 Unrealized +54.1%
LAM RESEARCH CORP COM 0.0%
Value ($000) $1,151 Shares 6,222 Est. Cost $105.79 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $1,130 Shares 2,531 Est. Cost $311.06 Unrealized +22.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $1,096 Shares 19,241 Est. Cost $24.69 Unrealized +71.3%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $1,084 Shares 14,097 Est. Cost $40.62 Unrealized +21.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,072 Shares 15,225 Est. Cost $42.11 Unrealized +21.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $1,069 Shares 23,106 Est. Cost $30.29 Unrealized +12.4%
FISV FISERV INC COM 0.0%
Value ($000) $1,062 Shares 8,233 Est. Cost $46.72 Unrealized +33.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1,061 Shares 66,000 Est. Cost $13.21 Unrealized
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value ($000) $1,056 Shares 112,031 Est. Cost $10.16 Unrealized
GGP INC COM 0.0%
Value ($000) $1,034 Shares 49,777 Est. Cost $22.58 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $1,024 Shares 29,370 Est. Cost $30.76 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,014 Shares 20,688 Est. Cost $48.03 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $1,004 Shares 12,243 Est. Cost $57.42 Unrealized -5.4%
PLD PROLOGIS INC COM 0.0%
Value ($000) $977 Shares 15,396 Est. Cost $47.11 Unrealized +3.5%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $956 Shares 11,174 Est. Cost $68.72 Unrealized +5.0%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $935 Shares 38,663 Est. Cost $27.90 Unrealized
ISHARES TR MSCI ITALY ETF 0.0%
Value ($000) $931 Shares 53,044 Est. Cost $15.99 Unrealized
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 0.0%
Value ($000) $927 Shares 10,856 Est. Cost $85.63 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $905 Shares 5,890 Est. Cost $167.68 Unrealized -12.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $885 Shares 8,322 Est. Cost $84.65 Unrealized +17.9%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $845 Shares 868 Est. Cost $37.20 Unrealized +26.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $833 Shares 15,447 Est. Cost $35.69 Unrealized +17.2%
BARD C R INC COM 0.0%
Value ($000) $827 Shares 2,581 Est. Cost $320.56 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $821 Shares 21,315 Est. Cost $28.88 Unrealized +10.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $818 Shares 4,099 Est. Cost $117.87 Unrealized +47.3%
SUNTRUST BKS INC COM 0.0%
Value ($000) $789 Shares 13,194 Est. Cost $42.12 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 0.0%
Value ($000) $783 Shares 26,573 Est. Cost $26.06 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $760 Shares 17,865 Est. Cost $33.48 Unrealized -1.8%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $754 Shares 8,533 Est. Cost $91.42 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $753 Shares 3,178 Est. Cost $160.62 Unrealized +17.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $749 Shares 3,958 Est. Cost $132.43 Unrealized +33.7%
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $741 Shares 30,327 Est. Cost $21.22 Unrealized
AES AES CORP COM 0.0%
Value ($000) $740 Shares 67,131 Est. Cost $8.23 Unrealized -0.1%
CSX CSX CORP COM 0.0%
Value ($000) $735 Shares 13,535 Est. Cost $14.17 Unrealized +8.1%
XEROX CORP COM NEW 0.0%
Value ($000) $728 Shares 21,865 Est. Cost $28.82 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $719 Shares 25,265 Est. Cost $27.41 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $712 Shares 4,794 Est. Cost $96.18 Unrealized +23.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $712 Shares 12,724 Est. Cost $40.20 Unrealized +25.9%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $710 Shares 14,409 Est. Cost $49.41 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $700 Shares 8,760 Est. Cost $60.49 Unrealized +8.5%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $696 Shares 45,728 Est. Cost $6.44 Unrealized +61.9%
VMWARE INC CL A COM 0.0%
Value ($000) $695 Shares 6,366 Est. Cost $83.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $676 Shares 6,825 Est. Cost $50.36 Unrealized +8.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $672 Shares 29,667 Est. Cost $17.80 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $663 Shares 6,293 Est. Cost $86.04 Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $650 Shares 21,485 Est. Cost $26.31 Unrealized
CA INC COM 0.0%
Value ($000) $646 Shares 19,362 Est. Cost $32.80 Unrealized
DOWDUPONT INC COM ADDED 0.0%
Value ($000) $644 Shares 9,299 Est. Cost $69.25 Unrealized
XL GROUP LTD COM 0.0%
Value ($000) $644 Shares 16,323 Est. Cost $40.12 Unrealized
POWERSHARES ETF TR II FDM HG YLD RAFI 0.0%
Value ($000) $635 Shares 33,275 Est. Cost $18.78 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $631 Shares 7,823 Est. Cost $54.24 Unrealized +12.9%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $622 Shares 18,949 Est. Cost $31.47 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $619 Shares 6,734 Est. Cost $53.20 Unrealized +41.3%
SYMANTEC CORP COM 0.0%
Value ($000) $618 Shares 18,847 Est. Cost $21.18 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $602 Shares 5,670 Est. Cost $60.18 Unrealized +19.8%
V VISA INC COM CL A 0.0%
Value ($000) $596 Shares 5,667 Est. Cost $73.57 Unrealized +30.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $595 Shares 12,346 Est. Cost $27.64 Unrealized +31.2%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $595 Shares 8,369 Est. Cost $66.10 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $586 Shares 10,312 Est. Cost $27.25 Unrealized +34.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $584 Shares 3,377 Est. Cost $112.16 Unrealized +14.3%
BUNGE LIMITED COM 0.0%
Value ($000) $580 Shares 8,351 Est. Cost $78.37 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $542 Shares 6,317 Est. Cost $36.00 Unrealized +97.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $528 Shares 6,487 Est. Cost $60.31 Unrealized +0.8%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $521 Shares 5,339 Est. Cost $92.35 Unrealized
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 0.0%
Value ($000) $521 Shares 27,439 Est. Cost $20.57 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $516 Shares 34,364 Est. Cost $15.05 Unrealized -3.1%
ALLERGAN PLC SHS 0.0%
Value ($000) $514 Shares 2,508 Est. Cost $239.33 Unrealized
ANDEAVOR COM ADDED 0.0%
Value ($000) $501 Shares 4,851 Est. Cost $103.28 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $496 Shares 2,040 Est. Cost $171.27 Unrealized +30.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $492 Shares 2,437 Est. Cost $190.35 Unrealized +0.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $491 Shares 4,072 Est. Cost $101.82 Unrealized +0.7%
INTC INTEL CORP COM 0.0%
Value ($000) $483 Shares 12,691 Est. Cost $26.46 Unrealized +11.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $481 Shares 4,402 Est. Cost $69.21 Unrealized +29.5%
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $467 Shares 20,951 Est. Cost $18.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $462 Shares 5,143 Est. Cost $21.09 Unrealized +70.3%
WIP SPDR SERIES TRUST CITI INT GVT ETF 0.0%
Value ($000) $462 Shares 8,064 Est. Cost $58.85 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $462 Shares 5,675 Est. Cost $27.83 Unrealized +19.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $453 Shares 4,062 Est. Cost $76.59 Unrealized +16.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $450 Shares 5,718 Est. Cost $46.38 Unrealized +44.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $446 Shares 3,845 Est. Cost $70.46 Unrealized +26.5%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $442 Shares 7,590 Est. Cost $51.13 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $434 Shares 7,473 Est. Cost $54.04 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $434 Shares 4,405 Est. Cost $88.87 Unrealized +9.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $431 Shares 1,945 Est. Cost $168.83 Unrealized -4.3%
KO COCA COLA CO COM 0.0%
Value ($000) $430 Shares 9,551 Est. Cost $31.71 Unrealized +10.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $428 Shares 3,493 Est. Cost $88.12 Unrealized +18.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $427 Shares 4,711 Est. Cost $53.01 Unrealized +20.9%
EXC EXELON CORP COM 0.0%
Value ($000) $421 Shares 11,174 Est. Cost $19.08 Unrealized +4.8%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $419 Shares 6,614 Est. Cost $73.76 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $419 Shares 4,051 Est. Cost $50.46 Unrealized +1.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $416 Shares 6,473 Est. Cost $53.65 Unrealized -8.9%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $415 Shares 1,818 Est. Cost $204.30 Unrealized +3.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $415 Shares 7,949 Est. Cost $24.01 Unrealized +71.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $410 Shares 6,535 Est. Cost $48.26 Unrealized +10.9%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $410 Shares 5,935 Est. Cost $57.85 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $380 Shares 4,918 Est. Cost $83.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $372 Shares 2,027 Est. Cost $146.60 Unrealized +20.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $362 Shares 3,298 Est. Cost $86.90 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $362 Shares 6,139 Est. Cost $54.61 Unrealized -19.2%
BROADCOM LTD SHS 0.0%
Value ($000) $360 Shares 1,485 Est. Cost $154.39 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $353 Shares 2,101 Est. Cost $119.60 Unrealized +8.6%
SPARTANNASH CO COM 0.0%
Value ($000) $350 Shares 13,276 Est. Cost $32.70 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $349 Shares 6,330 Est. Cost $40.78 Unrealized +3.3%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $335 Shares 15,720 Est. Cost $25.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $331 Shares 2,277 Est. Cost $109.53 Unrealized -11.6%
DST SYS INC DEL COM 0.0%
Value ($000) $330 Shares 6,009 Est. Cost $56.78 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $329 Shares 4,523 Est. Cost $52.77 Unrealized +12.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $328 Shares 5,859 Est. Cost $36.64 Unrealized +12.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $327 Shares 4,283 Est. Cost $26.22 Unrealized +7.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $327 Shares 3,569 Est. Cost $58.34 Unrealized +5.0%
PHARMERICA CORP COM 0.0%
Value ($000) $327 Shares 11,170 Est. Cost $26.93 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $326 Shares 2,054 Est. Cost $123.43 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $324 Shares 4,166 Est. Cost $60.04 Unrealized +11.5%
AON PLC SHS CL A 0.0%
Value ($000) $323 Shares 2,209 Est. Cost $122.42 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $322 Shares 3,149 Est. Cost $81.39 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $321 Shares 6,046 Est. Cost $31.64 Unrealized +32.2%
MET METLIFE INC COM 0.0%
Value ($000) $319 Shares 6,138 Est. Cost $32.35 Unrealized +13.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $318 Shares 2,168 Est. Cost $20.88 Unrealized +42.3%
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 0.0%
Value ($000) $318 Shares 24,772 Est. Cost $12.76 Unrealized
POWERSHS DB MULTI SECT COMM DB BASE METALS 0.0%
Value ($000) $317 Shares 17,525 Est. Cost $15.25 Unrealized
COHERENT INC COM 0.0%
Value ($000) $316 Shares 1,344 Est. Cost $113.52 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $314 Shares 5,468 Est. Cost $45.46 Unrealized +7.0%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $312 Shares 7,560 Est. Cost $38.46 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $308 Shares 2,285 Est. Cost $68.03 Unrealized +42.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $308 Shares 21,799 Est. Cost $6.21 Unrealized +56.2%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $305 Shares 2,044 Est. Cost $120.35 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $303 Shares 6,283 Est. Cost $50.15 Unrealized
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $303 Shares 3,600 Est. Cost $72.78 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $301 Shares 1,687 Est. Cost $130.93 Unrealized +8.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $301 Shares 2,169 Est. Cost $91.05 Unrealized +27.1%
CNA CNA FINL CORP COM 0.0%
Value ($000) $299 Shares 5,942 Est. Cost $27.63 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $299 Shares 3,035 Est. Cost $30.68 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $299 Shares 4,685 Est. Cost $44.21 Unrealized -2.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $295 Shares 5,777 Est. Cost $34.50 Unrealized +41.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $291 Shares 5,425 Est. Cost $48.08 Unrealized -3.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $290 Shares 2,652 Est. Cost $84.71 Unrealized +3.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $289 Shares 2,050 Est. Cost $94.03 Unrealized +34.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $288 Shares 1,681 Est. Cost $93.28 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $288 Shares 3,154 Est. Cost $61.36 Unrealized +10.1%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $286 Shares 4,994 Est. Cost $46.53 Unrealized +2.4%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $285 Shares 7,599 Est. Cost $27.46 Unrealized +4.5%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $285 Shares 4,238 Est. Cost $37.26 Unrealized +30.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $284 Shares 15,670 Est. Cost $18.55 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $276 Shares 4,303 Est. Cost $37.48 Unrealized +59.4%
FRONTIER COMMUNICATIONS CORP COM NEW ADDED 0.0%
Value ($000) $268 Shares 22,765 Est. Cost $11.77 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $264 Shares 21,685 Est. Cost $11.65 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $262 Shares 2,920 Est. Cost $42.80 Unrealized +52.3%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $261 Shares 4,780 Est. Cost $56.51 Unrealized +0.1%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $261 Shares 13,802 Est. Cost $18.80 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $257 Shares 4,956 Est. Cost $54.51 Unrealized -7.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $257 Shares 2,000 Est. Cost $109.65 Unrealized +9.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $255 Shares 3,323 Est. Cost $43.43 Unrealized +47.0%
MMM 3M CO COM 0.0%
Value ($000) $254 Shares 1,210 Est. Cost $75.63 Unrealized +71.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $253 Shares 3,061 Est. Cost $67.78 Unrealized -4.5%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $251 Shares 1,171 Est. Cost $128.20 Unrealized +18.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $247 Shares 1,533 Est. Cost $107.09 Unrealized -4.9%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $236 Shares 3,876 Est. Cost $49.10 Unrealized +35.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $235 Shares 4,787 Est. Cost $33.79 Unrealized +1.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $235 Shares 4,249 Est. Cost $23.33 Unrealized +15.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $235 Shares 2,049 Est. Cost $49.21 Unrealized +77.2%
RAYTHEON CO COM NEW 0.0%
Value ($000) $234 Shares 1,252 Est. Cost $126.80 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $230 Shares 3,754 Est. Cost $47.43 Unrealized +5.7%
EBF ENNIS INC COM 0.0%
Value ($000) $230 Shares 11,694 Est. Cost $9.89 Unrealized +15.0%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $229 Shares 4,288 Est. Cost $49.13 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $229 Shares 4,530 Est. Cost $53.80 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $228 Shares 6,251 Est. Cost $24.43 Unrealized +37.7%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $226 Shares 18,372 Est. Cost $12.26 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $225 Shares 3,224 Est. Cost $57.05 Unrealized -9.1%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $225 Shares 11,980 Est. Cost $9.14 Unrealized +40.5%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $224 Shares 2,610 Est. Cost $57.29 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $224 Shares 3,790 Est. Cost $45.68 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $223 Shares 16,757 Est. Cost $13.06 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $222 Shares 1,888 Est. Cost $109.68 Unrealized +2.0%
AG MTG INVT TR INC COM 0.0%
Value ($000) $220 Shares 11,449 Est. Cost $18.32 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $219 Shares 4,378 Est. Cost $35.12 Unrealized -1.9%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $219 Shares 4,332 Est. Cost $42.55 Unrealized +20.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $209 Shares 1,153 Est. Cost $11.50 Unrealized +51.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $209 Shares 7,898 Est. Cost $19.94 Unrealized +5.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $208 Shares 3,314 Est. Cost $40.90 Unrealized +20.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $206 Shares 1,363 Est. Cost $81.86 Unrealized +39.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $201 Shares 2,772 Est. Cost $55.32 Unrealized +12.9%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $200 Shares 1,408 Est. Cost $81.53 Unrealized +28.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $199 Shares 2,201 Est. Cost $63.04 Unrealized +21.6%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $196 Shares 5,714 Est. Cost $46.47 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $194 Shares 7,465 Est. Cost $17.70 Unrealized +41.9%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $191 Shares 4,410 Est. Cost $37.41 Unrealized
HESS CORP COM 0.0%
Value ($000) $188 Shares 4,015 Est. Cost $58.98 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $188 Shares 1,617 Est. Cost $94.32 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $185 Shares 979 Est. Cost $165.04 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $185 Shares 1,483 Est. Cost $60.97 Unrealized +57.5%
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value ($000) $183 Shares 1,255 Est. Cost $118.45 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $182 Shares 978 Est. Cost $91.64 Unrealized +86.8%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $182 Shares 1,017 Est. Cost $141.04 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $181 Shares 2,261 Est. Cost $79.95 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $180 Shares 1,007 Est. Cost $115.87 Unrealized +21.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $177 Shares 2,109 Est. Cost $54.10 Unrealized +12.4%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $175 Shares 2,843 Est. Cost $43.53 Unrealized +22.6%
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $174 Shares 4,854 Est. Cost $42.65 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $174 Shares 1,316 Est. Cost $104.48 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $173 Shares 4,146 Est. Cost $22.71 Unrealized +7.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $173 Shares 2,039 Est. Cost $12.62 Unrealized +43.6%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $172 Shares 2,002 Est. Cost $84.49 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $171 Shares 1,197 Est. Cost $104.02 Unrealized +20.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $170 Shares 3,764 Est. Cost $39.65 Unrealized -0.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $169 Shares 2,383 Est. Cost $32.22 Unrealized +24.8%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $167 Shares 1,262 Est. Cost $69.22 Unrealized +48.4%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $166 Shares 2,467 Est. Cost $51.99 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $165 Shares 1,731 Est. Cost $64.10 Unrealized +39.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $163 Shares 3,821 Est. Cost $28.44 Unrealized +17.6%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $161 Shares 4,509 Est. Cost $40.29 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $158 Shares 10,816 Est. Cost $14.82 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $158 Shares 1,200 Est. Cost $86.13 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $157 Shares 3,869 Est. Cost $35.34 Unrealized -1.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $157 Shares 2,336 Est. Cost $66.72 Unrealized -3.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $155 Shares 2,986 Est. Cost $41.20 Unrealized -1.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $155 Shares 3,551 Est. Cost $26.84 Unrealized +38.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $155 Shares 7,529 Est. Cost $20.62 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $154 Shares 3,266 Est. Cost $52.10 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $153 Shares 1,885 Est. Cost $76.64 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $153 Shares 1,584 Est. Cost $35.66 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $153 Shares 5,350 Est. Cost $15.51 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $152 Shares 1,542 Est. Cost $75.55 Unrealized
BB&T CORP COM 0.0%
Value ($000) $152 Shares 3,231 Est. Cost $38.11 Unrealized
ADVISORY BRD CO COM 0.0%
Value ($000) $151 Shares 2,815 Est. Cost $51.06 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $148 Shares 8,331 Est. Cost $20.95 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $146 Shares 1,078 Est. Cost $63.67 Unrealized +46.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $146 Shares 1,661 Est. Cost $73.41 Unrealized +15.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $145 Shares 1,225 Est. Cost $98.22 Unrealized +9.4%
SYK STRYKER CORP COM 0.0%
Value ($000) $144 Shares 1,014 Est. Cost $85.22 Unrealized +53.5%
PPL PPL CORP COM 0.0%
Value ($000) $144 Shares 3,788 Est. Cost $23.66 Unrealized +12.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $139 Shares 799 Est. Cost $131.60 Unrealized +30.6%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $139 Shares 1,220 Est. Cost $93.85 Unrealized +17.1%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $137 Shares 642 Est. Cost $158.44 Unrealized -7.4%
ICUI ICU MED INC COM 0.0%
Value ($000) $137 Shares 739 Est. Cost $107.90 Unrealized +61.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $136 Shares 1,153 Est. Cost $69.97 Unrealized +61.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $135 Shares 3,834 Est. Cost $44.57 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $135 Shares 3,516 Est. Cost $27.27 Unrealized +4.4%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $134 Shares 3,077 Est. Cost $38.82 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $131 Shares 1,466 Est. Cost $68.73 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $129 Shares 3,803 Est. Cost $21.27 Unrealized +11.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $128 Shares 1,646 Est. Cost $48.53 Unrealized +16.3%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $128 Shares 1,210 Est. Cost $67.42 Unrealized +24.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $127 Shares 440 Est. Cost $194.33 Unrealized +20.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $127 Shares 354 Est. Cost $78.73 Unrealized +35.3%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $127 Shares 5,433 Est. Cost $22.96 Unrealized
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $126 Shares 69 Est. Cost $1392.96 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $123 Shares 4,401 Est. Cost $13.89 Unrealized +40.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $123 Shares 2,292 Est. Cost $32.22 Unrealized +17.2%
PCG PG&E CORP COM 0.0%
Value ($000) $123 Shares 1,812 Est. Cost $53.50 Unrealized +25.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $123 Shares 11,881 Est. Cost $12.00 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $122 Shares 389 Est. Cost $293.46 Unrealized +0.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $121 Shares 616 Est. Cost $132.19 Unrealized +29.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $121 Shares 2,134 Est. Cost $53.08 Unrealized +6.7%
PIONEER NAT RES CO COM 0.0%
Value ($000) $120 Shares 814 Est. Cost $173.70 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $118 Shares 6,017 Est. Cost $9.15 Unrealized +8.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $116 Shares 2,715 Est. Cost $38.89 Unrealized -1.9%
EOG EOG RES INC COM 0.0%
Value ($000) $115 Shares 1,184 Est. Cost $60.85 Unrealized +10.9%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $113 Shares 17,553 Est. Cost $5.86 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $112 Shares 7,979 Est. Cost $9.18 Unrealized +4.6%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $111 Shares 1,949 Est. Cost $34.51 Unrealized +21.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $109 Shares 3,974 Est. Cost $26.45 Unrealized +0.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $106 Shares 2,808 Est. Cost $32.34 Unrealized +13.8%
WSBC WESBANCO INC COM 0.0%
Value ($000) $106 Shares 2,581 Est. Cost $30.57 Unrealized +25.3%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $106 Shares 609 Est. Cost $127.75 Unrealized +13.1%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $105 Shares 2,038 Est. Cost $26.08 Unrealized +0.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $104 Shares 2,191 Est. Cost $35.36 Unrealized +4.8%
FLEX FLEX LTD ORD 0.0%
Value ($000) $103 Shares 6,210 Est. Cost $12.37 Unrealized -0.4%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $103 Shares 2,860 Est. Cost $24.50 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $103 Shares 2,127 Est. Cost $51.67 Unrealized -5.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $102 Shares 1,607 Est. Cost $11.45 Unrealized -13.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $101 Shares 586 Est. Cost $148.69 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $101 Shares 161 Est. Cost $321.62 Unrealized +86.7%
RED HAT INC COM 0.0%
Value ($000) $101 Shares 909 Est. Cost $82.02 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $101 Shares 2,059 Est. Cost $66.15 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $101 Shares 670 Est. Cost $153.96 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $100 Shares 380 Est. Cost $221.41 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $100 Shares 1,102 Est. Cost $45.54 Unrealized +76.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $99 Shares 6,698 Est. Cost $19.05 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $98 Shares 751 Est. Cost $90.99 Unrealized
STARWOOD WAYPOINT HOMES COM ADDED 0.0%
Value ($000) $98 Shares 2,685 Est. Cost $36.50 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $98 Shares 2,359 Est. Cost $29.14 Unrealized +14.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $98 Shares 2,058 Est. Cost $16.51 Unrealized +40.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $97 Shares 1,319 Est. Cost $32.06 Unrealized -1.2%
STERICYCLE INC COM 0.0%
Value ($000) $97 Shares 1,354 Est. Cost $120.44 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $97 Shares 1,433 Est. Cost $31.27 Unrealized +21.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $96 Shares 1,489 Est. Cost $37.61 Unrealized +37.5%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $95 Shares 7,900 Est. Cost $7.92 Unrealized -8.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $95 Shares 799 Est. Cost $113.10 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN COM 0.0%
Value ($000) $94 Shares 7,174 Est. Cost $10.78 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $94 Shares 875 Est. Cost $74.79 Unrealized +23.6%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $94 Shares 1,685 Est. Cost $52.22 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $93 Shares 776 Est. Cost $101.44 Unrealized +3.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $92 Shares 2,012 Est. Cost $47.48 Unrealized -13.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $92 Shares 1,116 Est. Cost $51.79 Unrealized +34.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $92 Shares 1,990 Est. Cost $31.52 Unrealized +12.4%
FAST FASTENAL CO COM 0.0%
Value ($000) $92 Shares 2,029 Est. Cost $8.77 Unrealized -1.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $91 Shares 2,756 Est. Cost $34.24 Unrealized -5.1%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $89 Shares 1,467 Est. Cost $46.36 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $89 Shares 361 Est. Cost $157.67 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $88 Shares 1,159 Est. Cost $77.87 Unrealized -0.5%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $88 Shares 1,814 Est. Cost $43.55 Unrealized +4.8%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $88 Shares 3,493 Est. Cost $25.19 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $87 Shares 2,089 Est. Cost $42.67 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $86 Shares 867 Est. Cost $129.51 Unrealized -31.6%
HANESBRANDS INC COM 0.0%
Value ($000) $86 Shares 3,494 Est. Cost $25.72 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $86 Shares 729 Est. Cost $69.09 Unrealized +24.9%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $85 Shares 806 Est. Cost $80.55 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $85 Shares 412 Est. Cost $125.91 Unrealized +32.2%
AGENUS INC COM NEW 0.0%
Value ($000) $85 Shares 19,360 Est. Cost $4.55 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $85 Shares 769 Est. Cost $63.16 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $84 Shares 4,919 Est. Cost $16.08 Unrealized +6.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $83 Shares 558 Est. Cost $137.42 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $83 Shares 3,274 Est. Cost $25.93 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $83 Shares 1,682 Est. Cost $76.00 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $83 Shares 729 Est. Cost $69.00 Unrealized +54.0%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $82 Shares 3,489 Est. Cost $25.16 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $82 Shares 4,809 Est. Cost $16.66 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $82 Shares 456 Est. Cost $141.76 Unrealized +27.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $80 Shares 800 Est. Cost $64.94 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $80 Shares 258 Est. Cost $209.02 Unrealized +14.1%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $80 Shares 758 Est. Cost $123.81 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $79 Shares 3,604 Est. Cost $16.85 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $79 Shares 21,660 Est. Cost $4.33 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $79 Shares 177 Est. Cost $334.16 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $78 Shares 451 Est. Cost $102.18 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $76 Shares 1,177 Est. Cost $49.34 Unrealized
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $75 Shares 1,715 Est. Cost $37.75 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $75 Shares 780 Est. Cost $57.82 Unrealized +52.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $75 Shares 1,504 Est. Cost $24.04 Unrealized -20.2%
BKR BAKER HUGHES A GE CO CL A ADDED 0.0%
Value ($000) $75 Shares 2,055 Est. Cost $28.18 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $74 Shares 1,024 Est. Cost $26.26 Unrealized +23.3%
PTC PTC INC COM 0.0%
Value ($000) $74 Shares 1,306 Est. Cost $44.24 Unrealized +25.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $74 Shares 2,110 Est. Cost $26.87 Unrealized -7.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $72 Shares 1,990 Est. Cost $35.25 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $72 Shares 461 Est. Cost $115.15 Unrealized +22.6%
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $72 Shares 1,002 Est. Cost $81.61 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $72 Shares 1,511 Est. Cost $45.28 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $71 Shares 591 Est. Cost $88.39 Unrealized +26.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $71 Shares 1,507 Est. Cost $41.24 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $71 Shares 562 Est. Cost $67.58 Unrealized +60.6%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $71 Shares 1,012 Est. Cost $56.99 Unrealized +11.2%
XYL XYLEM INC COM 0.0%
Value ($000) $70 Shares 1,115 Est. Cost $36.00 Unrealized +50.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $70 Shares 379 Est. Cost $111.35 Unrealized +49.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $70 Shares 1,857 Est. Cost $36.78 Unrealized +0.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $70 Shares 482 Est. Cost $22.46 Unrealized +35.8%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $70 Shares 651 Est. Cost $68.12 Unrealized +15.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $70 Shares 642 Est. Cost $31.17 Unrealized +22.4%
KR KROGER CO COM 0.0%
Value ($000) $67 Shares 3,355 Est. Cost $30.48 Unrealized -38.1%
CERNER CORP COM 0.0%
Value ($000) $66 Shares 921 Est. Cost $58.90 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $34.81 Unrealized +48.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $66 Shares 869 Est. Cost $44.76 Unrealized +18.6%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $66 Shares 383 Est. Cost $210.49 Unrealized -14.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $14.78 Unrealized +98.3%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $65 Shares 1,174 Est. Cost $35.13 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $64 Shares 457 Est. Cost $90.07 Unrealized +35.4%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $64 Shares 610 Est. Cost $66.25 Unrealized +44.4%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $64 Shares 1,002 Est. Cost $48.58 Unrealized +12.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $64 Shares 445 Est. Cost $23.49 Unrealized -3.0%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $64 Shares 8,265 Est. Cost $7.71 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 413 Est. Cost $142.57 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $64 Shares 684 Est. Cost $79.50 Unrealized +14.3%
CNDT CONDUENT INC COM 0.0%
Value ($000) $64 Shares 4,107 Est. Cost $15.22 Unrealized +7.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $63 Shares 779 Est. Cost $64.62 Unrealized +6.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $63 Shares 353 Est. Cost $180.66 Unrealized -17.2%
IDA IDACORP INC COM 0.0%
Value ($000) $63 Shares 721 Est. Cost $73.96 Unrealized +18.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $63 Shares 998 Est. Cost $62.82 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $62 Shares 529 Est. Cost $97.23 Unrealized +10.8%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $62 Shares 530 Est. Cost $83.80 Unrealized +8.6%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $61 Shares 1,380 Est. Cost $24.10 Unrealized +15.7%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $61 Shares 1,214 Est. Cost $41.07 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $61 Shares 956 Est. Cost $35.15 Unrealized +14.7%
INGR INGREDION INC COM 0.0%
Value ($000) $60 Shares 495 Est. Cost $120.91 Unrealized +0.8%
VFC V F CORP COM 0.0%
Value ($000) $60 Shares 947 Est. Cost $59.29 Unrealized -2.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $59 Shares 464 Est. Cost $111.39 Unrealized +10.7%
TIFFANY & CO NEW COM 0.0%
Value ($000) $59 Shares 640 Est. Cost $93.14 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $59 Shares 397 Est. Cost $133.94 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $59 Shares 2,440 Est. Cost $16.41 Unrealized +6.1%
GLW CORNING INC COM 0.0%
Value ($000) $59 Shares 1,976 Est. Cost $20.99 Unrealized +12.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $59 Shares 1,025 Est. Cost $29.72 Unrealized +25.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $58 Shares 8,395 Est. Cost $6.13 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $58 Shares 413 Est. Cost $95.63 Unrealized +41.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $58 Shares 615 Est. Cost $74.12 Unrealized +21.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $58 Shares 1,620 Est. Cost $30.30 Unrealized +17.7%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $58 Shares 759 Est. Cost $74.01 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $58 Shares 1,179 Est. Cost $29.95 Unrealized +41.8%
AGX ARGAN INC COM 0.0%
Value ($000) $58 Shares 869 Est. Cost $51.69 Unrealized -3.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $58 Shares 689 Est. Cost $54.01 Unrealized +32.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $46.30 Unrealized +16.4%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $57 Shares 2,102 Est. Cost $24.31 Unrealized -2.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $57 Shares 477 Est. Cost $92.08 Unrealized +18.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $57 Shares 251 Est. Cost $174.93 Unrealized +37.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 869 Est. Cost $35.56 Unrealized +64.6%
POTASH CORP SASK INC COM 0.0%
Value ($000) $55 Shares 2,878 Est. Cost $18.00 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $55 Shares 1,056 Est. Cost $37.97 Unrealized +31.6%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $55 Shares 370 Est. Cost $88.19 Unrealized +69.2%
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value ($000) $54 Shares 3,930 Est. Cost $13.74 Unrealized
DIEBOLD NXDF INC COM 0.0%
Value ($000) $54 Shares 2,380 Est. Cost $28.00 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $53 Shares 1,286 Est. Cost $31.36 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $53 Shares 978 Est. Cost $36.36 Unrealized +41.4%
CATALENT INC COM 0.0%
Value ($000) $53 Shares 1,340 Est. Cost $26.38 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $53 Shares 678 Est. Cost $49.64 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $53 Shares 3,543 Est. Cost $15.00 Unrealized
IGBH ISHARES U S ETF TR INT RT HD 10YR 0.0%
Value ($000) $53 Shares 2,067 Est. Cost $25.15 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $53 Shares 1,879 Est. Cost $34.60 Unrealized
CSRA INC COM 0.0%
Value ($000) $53 Shares 1,648 Est. Cost $31.73 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $52 Shares 419 Est. Cost $67.46 Unrealized +61.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $52 Shares 944 Est. Cost $32.25 Unrealized +51.8%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $52 Shares 336 Est. Cost $124.11 Unrealized +7.0%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $52 Shares 749 Est. Cost $59.69 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $51 Shares 731 Est. Cost $61.77 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $51 Shares 2,640 Est. Cost $15.53 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $51 Shares 581 Est. Cost $76.06 Unrealized +9.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $51 Shares 1,277 Est. Cost $23.06 Unrealized +21.7%
BT GROUP PLC ADR 0.0%
Value ($000) $51 Shares 2,630 Est. Cost $37.44 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $50 Shares 871 Est. Cost $48.22 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $50 Shares 424 Est. Cost $136.65 Unrealized -6.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $50 Shares 932 Est. Cost $35.11 Unrealized +7.0%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $50 Shares 983 Est. Cost $38.66 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $49 Shares 1,039 Est. Cost $41.20 Unrealized
APACHE CORP COM 0.0%
Value ($000) $49 Shares 1,070 Est. Cost $47.77 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $49 Shares 447 Est. Cost $83.13 Unrealized +9.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $49 Shares 883 Est. Cost $24.70 Unrealized +29.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $48 Shares 681 Est. Cost $44.68 Unrealized +20.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $48 Shares 997 Est. Cost $30.25 Unrealized +33.8%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,444 Est. Cost $32.16 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $48 Shares 1,514 Est. Cost $29.11 Unrealized
INC RESH HLDGS INC CL A 0.0%
Value ($000) $48 Shares 917 Est. Cost $45.17 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $48 Shares 1,647 Est. Cost $28.57 Unrealized +6.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $48 Shares 375 Est. Cost $60.03 Unrealized +91.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $47 Shares 585 Est. Cost $70.43 Unrealized +5.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $47 Shares 401 Est. Cost $109.39 Unrealized +15.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $47 Shares 906 Est. Cost $60.95 Unrealized -18.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $46 Shares 1,702 Est. Cost $36.23 Unrealized -31.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $46 Shares 511 Est. Cost $30.22 Unrealized +75.8%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $46 Shares 525 Est. Cost $39.56 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $46 Shares 1,560 Est. Cost $24.89 Unrealized +22.7%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 1,865 Est. Cost $13.09 Unrealized +51.2%
CORE LABORATORIES N V COM 0.0%
Value ($000) $45 Shares 458 Est. Cost $115.71 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $45 Shares 843 Est. Cost $24.10 Unrealized +19.4%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $45 Shares 1,523 Est. Cost $20.46 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $45 Shares 1,138 Est. Cost $35.06 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $45 Shares 1,211 Est. Cost $15.93 Unrealized +44.4%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $45 Shares 405 Est. Cost $104.14 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $44 Shares 538 Est. Cost $63.68 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $44 Shares 446 Est. Cost $57.80 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $44 Shares 466 Est. Cost $77.81 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $44 Shares 856 Est. Cost $38.07 Unrealized +26.8%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $44 Shares 512 Est. Cost $67.80 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $44 Shares 1,331 Est. Cost $19.90 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $44 Shares 2,774 Est. Cost $18.19 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $44 Shares 2,633 Est. Cost $16.26 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $44 Shares 1,738 Est. Cost $19.13 Unrealized +13.9%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $43 Shares 1,453 Est. Cost $26.10 Unrealized -8.7%
FMC F M C CORP COM NEW 0.0%
Value ($000) $43 Shares 477 Est. Cost $40.07 Unrealized +45.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $43 Shares 421 Est. Cost $86.78 Unrealized +3.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $43 Shares 586 Est. Cost $22.01 Unrealized +52.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $42 Shares 312 Est. Cost $106.94 Unrealized +7.2%
POLYONE CORP COM 0.0%
Value ($000) $42 Shares 1,050 Est. Cost $39.05 Unrealized
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $42 Shares 1,636 Est. Cost $23.84 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $42 Shares 1,208 Est. Cost $19.34 Unrealized +20.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $42 Shares 406 Est. Cost $41.52 Unrealized -1.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $41 Shares 1,126 Est. Cost $29.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $41 Shares 591 Est. Cost $49.60 Unrealized +19.3%
AVANGRID INC COM 0.0%
Value ($000) $40 Shares 842 Est. Cost $44.73 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $40 Shares 387 Est. Cost $66.08 Unrealized +41.8%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $40 Shares 4,399 Est. Cost $8.68 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $40 Shares 829 Est. Cost $40.62 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $40 Shares 483 Est. Cost $78.37 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $40 Shares 619 Est. Cost $48.45 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $40 Shares 1,016 Est. Cost $21.19 Unrealized +79.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $40 Shares 484 Est. Cost $65.51 Unrealized +4.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $40 Shares 1,441 Est. Cost $18.56 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $40 Shares 461 Est. Cost $63.19 Unrealized +20.6%
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $39 Shares 720 Est. Cost $44.73 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $39 Shares 540 Est. Cost $41.09 Unrealized +16.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $39 Shares 1,034 Est. Cost $21.58 Unrealized +22.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $39 Shares 238 Est. Cost $146.23 Unrealized -4.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $39 Shares 1,456 Est. Cost $18.98 Unrealized -2.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $39 Shares 1,122 Est. Cost $19.54 Unrealized +17.7%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $39 Shares 332 Est. Cost $53.12 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $39 Shares 2,524 Est. Cost $16.91 Unrealized -9.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $39 Shares 1,317 Est. Cost $21.25 Unrealized +25.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 635 Est. Cost $10.15 Unrealized +10.3%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $37 Shares 1,008 Est. Cost $37.72 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $37 Shares 264 Est. Cost $139.94 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $37 Shares 2,573 Est. Cost $11.08 Unrealized -11.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $37 Shares 788 Est. Cost $25.63 Unrealized +9.1%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $36 Shares 689 Est. Cost $46.35 Unrealized
COTIVITI HLDGS INC COM 0.0%
Value ($000) $36 Shares 995 Est. Cost $37.26 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $36 Shares 642 Est. Cost $48.14 Unrealized +9.1%
TU TELUS CORP COM 0.0%
Value ($000) $36 Shares 1,007 Est. Cost $15.65 Unrealized +14.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $36 Shares 471 Est. Cost $60.99 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $36 Shares 425 Est. Cost $51.05 Unrealized +38.4%
IHS MARKIT LTD SHS 0.0%
Value ($000) $36 Shares 809 Est. Cost $38.72 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $36 Shares 195 Est. Cost $173.49 Unrealized +3.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $35 Shares 1,838 Est. Cost $18.25 Unrealized -3.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $35 Shares 462 Est. Cost $35.05 Unrealized +28.8%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $35 Shares 3,341 Est. Cost $8.41 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $35 Shares 1,846 Est. Cost $11.90 Unrealized +4.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $35 Shares 426 Est. Cost $64.25 Unrealized +4.7%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $35 Shares 278 Est. Cost $151.94 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $35 Shares 691 Est. Cost $46.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,975 Est. Cost $46.60 Unrealized
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value ($000) $34 Shares 3,333 Est. Cost $8.99 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $34 Shares 630 Est. Cost $39.76 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $34 Shares 714 Est. Cost $14.50 Unrealized +13.8%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $34 Shares 632 Est. Cost $40.16 Unrealized +39.3%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $34 Shares 1,478 Est. Cost $22.65 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $34 Shares 479 Est. Cost $35.84 Unrealized +48.0%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $34 Shares 2,325 Est. Cost $22.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 701 Est. Cost $57.48 Unrealized -16.8%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $34 Shares 416 Est. Cost $61.32 Unrealized +19.4%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $34 Shares 757 Est. Cost $38.63 Unrealized +26.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $34 Shares 402 Est. Cost $153.48 Unrealized -49.3%
CDW CDW CORP COM 0.0%
Value ($000) $34 Shares 520 Est. Cost $42.22 Unrealized +34.1%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $34 Shares 920 Est. Cost $43.26 Unrealized -18.6%
COACH INC COM 0.0%
Value ($000) $34 Shares 855 Est. Cost $47.06 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $33 Shares 753 Est. Cost $34.53 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $33 Shares 242 Est. Cost $68.34 Unrealized +15.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $33 Shares 301 Est. Cost $72.36 Unrealized +23.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $33 Shares 299 Est. Cost $16.46 Unrealized +187.6%
CAL CALERES INC COM 0.0%
Value ($000) $33 Shares 1,082 Est. Cost $24.00 Unrealized -0.5%
IBERIABANK CORP COM 0.0%
Value ($000) $33 Shares 402 Est. Cost $55.28 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $33 Shares 2,219 Est. Cost $15.61 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 213 Est. Cost $228.53 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $33 Shares 440 Est. Cost $64.09 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $33 Shares 569 Est. Cost $23.32 Unrealized +20.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $32 Shares 651 Est. Cost $18.33 Unrealized -3.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $32 Shares 1,722 Est. Cost $22.50 Unrealized -1.6%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $32 Shares 379 Est. Cost $27.61 Unrealized +6.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $32 Shares 88 Est. Cost $293.53 Unrealized +26.8%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $32 Shares 817 Est. Cost $18.70 Unrealized +42.1%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $32 Shares 287 Est. Cost $21.71 Unrealized +46.6%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $32 Shares 1,399 Est. Cost $17.67 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $32 Shares 953 Est. Cost $26.95 Unrealized +15.2%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $32 Shares 1,288 Est. Cost $24.31 Unrealized
CALLIDUS SOFTWARE INC COM 0.0%
Value ($000) $31 Shares 1,252 Est. Cost $17.94 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $31 Shares 355 Est. Cost $77.22 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $31 Shares 690 Est. Cost $36.64 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value ($000) $31 Shares 354 Est. Cost $72.92 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $31 Shares 783 Est. Cost $33.76 Unrealized +13.1%
XILINX INC COM 0.0%
Value ($000) $31 Shares 436 Est. Cost $46.53 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $30 Shares 755 Est. Cost $27.66 Unrealized +34.7%
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,485 Est. Cost $16.49 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $30 Shares 250 Est. Cost $110.71 Unrealized +9.0%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $30 Shares 1,466 Est. Cost $28.89 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $30 Shares 1,075 Est. Cost $27.92 Unrealized 0.0%
WESTAR ENERGY INC COM 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.36 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $29 Shares 685 Est. Cost $20.08 Unrealized +33.3%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $29 Shares 273 Est. Cost $58.40 Unrealized +53.5%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $29 Shares 1,650 Est. Cost $42.42 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $29 Shares 1,015 Est. Cost $15.57 Unrealized +47.6%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $29 Shares 1,695 Est. Cost $15.30 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $29 Shares 550 Est. Cost $52.73 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $29 Shares 161 Est. Cost $148.72 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $29 Shares 5,036 Est. Cost $5.65 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $29 Shares 477 Est. Cost $58.23 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $28 Shares 107 Est. Cost $199.26 Unrealized +32.9%
HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value ($000) $28 Shares 1,280 Est. Cost $18.49 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $28 Shares 428 Est. Cost $56.72 Unrealized -7.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $28 Shares 3,144 Est. Cost $8.46 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $28 Shares 568 Est. Cost $69.61 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $28 Shares 780 Est. Cost $28.17 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $28 Shares 582 Est. Cost $42.95 Unrealized +5.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $27 Shares 61 Est. Cost $427.18 Unrealized +10.8%
ROG ROGERS CORP COM 0.0%
Value ($000) $27 Shares 206 Est. Cost $65.57 Unrealized +80.7%
BGC PARTNERS INC CL A 0.0%
Value ($000) $27 Shares 1,867 Est. Cost $8.96 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $27 Shares 317 Est. Cost $37.13 Unrealized +27.9%
EQT EQT CORP COM 0.0%
Value ($000) $27 Shares 419 Est. Cost $33.12 Unrealized -5.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $27 Shares 189 Est. Cost $119.19 Unrealized +10.3%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $27 Shares 526 Est. Cost $30.82 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $27 Shares 191 Est. Cost $91.32 Unrealized +42.6%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $27 Shares 441 Est. Cost $58.51 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $27 Shares 237 Est. Cost $39.94 Unrealized +10.5%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $26 Shares 563 Est. Cost $44.46 Unrealized
GSG ISHARES S&P GSCI COMMODITY I UNIT BEN INT 0.0%
Value ($000) $26 Shares 1,755 Est. Cost $14.89 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $26 Shares 432 Est. Cost $70.66 Unrealized -14.8%
BCO BRINKS CO COM 0.0%
Value ($000) $26 Shares 308 Est. Cost $27.38 Unrealized +154.3%
ACETO CORP COM 0.0%
Value ($000) $26 Shares 2,290 Est. Cost $21.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $26 Shares 318 Est. Cost $59.62 Unrealized +12.1%
BOULDER GROWTH & INCOME FD I COM 0.0%
Value ($000) $26 Shares 2,556 Est. Cost $7.82 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $26 Shares 416 Est. Cost $68.79 Unrealized -11.3%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $25 Shares 1,267 Est. Cost $16.04 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $25 Shares 458 Est. Cost $53.59 Unrealized
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $25 Shares 7,866 Est. Cost $3.58 Unrealized
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value ($000) $25 Shares 1,154 Est. Cost $22.31 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $25 Shares 718 Est. Cost $31.19 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $25 Shares 266 Est. Cost $76.94 Unrealized +23.2%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $25 Shares 230 Est. Cost $98.08 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $25 Shares 336 Est. Cost $60.44 Unrealized +21.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 442 Est. Cost $29.51 Unrealized +62.4%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $25 Shares 253 Est. Cost $88.48 Unrealized +8.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $25 Shares 444 Est. Cost $37.88 Unrealized +19.4%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $25 Shares 676 Est. Cost $36.13 Unrealized +11.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $25 Shares 287 Est. Cost $53.83 Unrealized +11.3%
GATX GATX CORP COM 0.0%
Value ($000) $25 Shares 400 Est. Cost $41.10 Unrealized +25.2%
AME AMETEK INC NEW COM 0.0%
Value ($000) $25 Shares 379 Est. Cost $51.83 Unrealized +15.3%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $24 Shares 501 Est. Cost $36.88 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $24 Shares 1,890 Est. Cost $15.20 Unrealized
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $24 Shares 908 Est. Cost $22.16 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $24 Shares 221 Est. Cost $69.20 Unrealized +38.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $24 Shares 409 Est. Cost $59.36 Unrealized +0.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 151 Est. Cost $92.32 Unrealized +57.4%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $24 Shares 202 Est. Cost $115.93 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $24 Shares 679 Est. Cost $38.45 Unrealized -14.5%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $24 Shares 1,728 Est. Cost $13.89 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $24 Shares 589 Est. Cost $22.85 Unrealized +51.5%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $24 Shares 169 Est. Cost $99.04 Unrealized +11.8%
ICFI ICF INTL INC COM 0.0%
Value ($000) $24 Shares 440 Est. Cost $47.30 Unrealized 0.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $23 Shares 194 Est. Cost $112.14 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $23 Shares 643 Est. Cost $29.74 Unrealized +10.3%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $23 Shares 376 Est. Cost $45.84 Unrealized +11.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $23 Shares 638 Est. Cost $23.93 Unrealized -4.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 558 Est. Cost $39.39 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $23 Shares 962 Est. Cost $22.13 Unrealized +1.4%
BWA BORGWARNER INC COM 0.0%
Value ($000) $22 Shares 429 Est. Cost $31.13 Unrealized +15.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $22 Shares 978 Est. Cost $20.57 Unrealized +10.1%
AVA AVISTA CORP COM 0.0%
Value ($000) $22 Shares 416 Est. Cost $28.76 Unrealized +22.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $22 Shares 63 Est. Cost $108.35 Unrealized +0.6%
MSCI MSCI INC COM 0.0%
Value ($000) $22 Shares 186 Est. Cost $97.26 Unrealized +4.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $22 Shares 296 Est. Cost $46.02 Unrealized +40.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $22 Shares 540 Est. Cost $28.76 Unrealized +15.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $22 Shares 1,654 Est. Cost $14.66 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $22 Shares 783 Est. Cost $24.45 Unrealized
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $22 Shares 1,358 Est. Cost $12.97 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $22 Shares 148 Est. Cost $105.84 Unrealized +2.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $21 Shares 402 Est. Cost $49.93 Unrealized +2.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $21 Shares 331 Est. Cost $55.12 Unrealized
FS INVT CORP COM 0.0%
Value ($000) $21 Shares 2,437 Est. Cost $8.62 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $21 Shares 152 Est. Cost $126.82 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $21 Shares 199 Est. Cost $105.64 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $21 Shares 866 Est. Cost $24.25 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $21 Shares 1,163 Est. Cost $15.03 Unrealized +7.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $21 Shares 105 Est. Cost $109.99 Unrealized +65.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $20 Shares 258 Est. Cost $17.34 Unrealized +25.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $20 Shares 151 Est. Cost $98.12 Unrealized +7.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $20 Shares 376 Est. Cost $36.34 Unrealized +13.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $20 Shares 941 Est. Cost $21.64 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $20 Shares 548 Est. Cost $32.01 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $20 Shares 104 Est. Cost $149.93 Unrealized +15.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $20 Shares 328 Est. Cost $37.44 Unrealized +22.9%
NEENAH PAPER INC COM 0.0%
Value ($000) $20 Shares 234 Est. Cost $67.97 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $20 Shares 92 Est. Cost $17.37 Unrealized -24.0%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $20 Shares 447 Est. Cost $44.74 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $20 Shares 704 Est. Cost $40.68 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $19 Shares 646 Est. Cost $41.89 Unrealized -20.3%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $19 Shares 95 Est. Cost $152.78 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $19 Shares 173 Est. Cost $82.77 Unrealized +14.5%
SOUTH ST CORP COM 0.0%
Value ($000) $19 Shares 216 Est. Cost $83.87 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $19 Shares 373 Est. Cost $32.30 Unrealized +14.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $19 Shares 954 Est. Cost $17.17 Unrealized +15.8%
COOPER COS INC COM NEW 0.0%
Value ($000) $18 Shares 77 Est. Cost $233.77 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $18 Shares 686 Est. Cost $30.22 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $18 Shares 382 Est. Cost $20.98 Unrealized 0.0%
POWERSHARES ACT MANG COMM FD OPT YLD DIV 0.0%
Value ($000) $18 Shares 1,050 Est. Cost $17.28 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 222 Est. Cost $81.08 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $18 Shares 214 Est. Cost $63.86 Unrealized +21.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $18 Shares 72 Est. Cost $248.61 Unrealized +0.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $18 Shares 181 Est. Cost $55.31 Unrealized +46.6%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $18 Shares 274 Est. Cost $59.54 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $18 Shares 319 Est. Cost $42.40 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 136 Est. Cost $119.89 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $18 Shares 101 Est. Cost $138.97 Unrealized +11.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $17 Shares 1,166 Est. Cost $7.83 Unrealized +34.9%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $17 Shares 355 Est. Cost $48.59 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $17 Shares 425 Est. Cost $33.47 Unrealized +10.1%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $17 Shares 419 Est. Cost $47.09 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $17 Shares 336 Est. Cost $49.75 Unrealized +3.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $17 Shares 257 Est. Cost $56.86 Unrealized 0.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $17 Shares 264 Est. Cost $53.13 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 464 Est. Cost $32.74 Unrealized -0.9%
PREMIER INC CL A 0.0%
Value ($000) $17 Shares 515 Est. Cost $32.96 Unrealized
NEN NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 0.0%
Value ($000) $17 Shares 249 Est. Cost $52.21 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $17 Shares 76 Est. Cost $217.26 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $16 Shares 51 Est. Cost $8.06 Unrealized -16.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $16 Shares 72 Est. Cost $166.86 Unrealized +10.8%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $16 Shares 215 Est. Cost $64.15 Unrealized +5.5%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,821 Est. Cost $11.99 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $16 Shares 190 Est. Cost $88.28 Unrealized -4.5%
DRIL-QUIP INC COM 0.0%
Value ($000) $16 Shares 373 Est. Cost $60.31 Unrealized
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value ($000) $16 Shares 230 Est. Cost $68.98 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $16 Shares 395 Est. Cost $36.11 Unrealized -13.2%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $16 Shares 168 Est. Cost $65.87 Unrealized
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $16 Shares 802 Est. Cost $31.71 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $16 Shares 238 Est. Cost $54.85 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $16 Shares 494 Est. Cost $31.75 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $15 Shares 260 Est. Cost $53.85 Unrealized
M MACYS INC COM 0.0%
Value ($000) $15 Shares 681 Est. Cost $42.91 Unrealized -48.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $15 Shares 474 Est. Cost $24.26 Unrealized +10.3%
FIRSTCASH INC COM 0.0%
Value ($000) $15 Shares 236 Est. Cost $49.20 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $15 Shares 414 Est. Cost $35.76 Unrealized
AKORN INC COM 0.0%
Value ($000) $15 Shares 460 Est. Cost $28.40 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $15 Shares 856 Est. Cost $11.53 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $15 Shares 322 Est. Cost $59.82 Unrealized -22.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $15 Shares 180 Est. Cost $78.46 Unrealized -0.5%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $15 Shares 89 Est. Cost $131.04 Unrealized
POWERSHARES ETF TR II PFD PORTFOLIO 0.0%
Value ($000) $15 Shares 986 Est. Cost $15.21 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $15 Shares 145 Est. Cost $93.70 Unrealized -6.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $15 Shares 322 Est. Cost $29.75 Unrealized +33.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $14 Shares 232 Est. Cost $69.32 Unrealized -20.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $77.72 Unrealized +24.0%
SLM SLM CORP COM 0.0%
Value ($000) $14 Shares 1,255 Est. Cost $6.61 Unrealized +64.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $14 Shares 111 Est. Cost $72.13 Unrealized +37.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $14 Shares 447 Est. Cost $28.01 Unrealized +19.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $14 Shares 280 Est. Cost $29.00 Unrealized +59.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $88.21 Unrealized +12.4%
TRANSCANADA CORP COM 0.0%
Value ($000) $13 Shares 263 Est. Cost $45.66 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $13 Shares 231 Est. Cost $43.48 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $13 Shares 215 Est. Cost $48.80 Unrealized 0.0%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $13 Shares 89 Est. Cost $112.36 Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $13 Shares 640 Est. Cost $23.96 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $13 Shares 1,653 Est. Cost $8.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $13 Shares 126 Est. Cost $89.54 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $13 Shares 101 Est. Cost $101.01 Unrealized +22.4%
GGG GRACO INC COM 0.0%
Value ($000) $13 Shares 106 Est. Cost $22.37 Unrealized +53.1%
COHEN & STEERS QUALITY RLTY COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.00 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $12 Shares 531 Est. Cost $18.10 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $12 Shares 900 Est. Cost $14.44 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,882 Est. Cost $5.56 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $12 Shares 162 Est. Cost $70.18 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 441 Est. Cost $27.21 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $12 Shares 138 Est. Cost $48.63 Unrealized +20.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $12 Shares 373 Est. Cost $21.42 Unrealized +4.3%
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $12 Shares 73 Est. Cost $138.19 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $12 Shares 1,369 Est. Cost $8.33 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $12 Shares 372 Est. Cost $40.51 Unrealized -24.1%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $12 Shares 1,377 Est. Cost $11.55 Unrealized -16.1%
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value ($000) $12 Shares 255 Est. Cost $47.06 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $12 Shares 215 Est. Cost $50.03 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $12 Shares 266 Est. Cost $31.15 Unrealized +18.4%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 168 Est. Cost $66.18 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $11 Shares 320 Est. Cost $24.51 Unrealized +1.2%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $11 Shares 85 Est. Cost $108.50 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $11 Shares 699 Est. Cost $18.26 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $11 Shares 93 Est. Cost $71.04 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $11 Shares 310 Est. Cost $43.54 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 442 Est. Cost $22.91 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $11 Shares 260 Est. Cost $38.46 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $11 Shares 846 Est. Cost $10.68 Unrealized +8.8%
WEN WENDYS CO COM 0.0%
Value ($000) $11 Shares 739 Est. Cost $10.28 Unrealized +48.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $11 Shares 127 Est. Cost $64.15 Unrealized +5.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $42.63 Unrealized -9.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $59.51 Unrealized +1.6%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $67.49 Unrealized +15.9%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $11 Shares 115 Est. Cost $90.38 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $11 Shares 67 Est. Cost $134.33 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $11 Shares 475 Est. Cost $17.47 Unrealized +1.1%
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $10 Shares 626 Est. Cost $16.21 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $103.48 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $10 Shares 530 Est. Cost $13.20 Unrealized -6.8%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value ($000) $10 Shares 194 Est. Cost $49.62 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $10 Shares 151 Est. Cost $70.51 Unrealized +0.2%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $9 Shares 505 Est. Cost $17.81 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $9 Shares 220 Est. Cost $35.64 Unrealized +4.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $107.43 Unrealized +64.0%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $9 Shares 496 Est. Cost $17.03 Unrealized -9.7%
FTS FORTIS INC COM 0.0%
Value ($000) $9 Shares 241 Est. Cost $23.28 Unrealized +12.7%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $9 Shares 1,181 Est. Cost $8.95 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $66.07 Unrealized +0.9%
VTR VENTAS INC COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $46.78 Unrealized +0.7%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,510 Est. Cost $3.46 Unrealized
HRG GROUP INC COM 0.0%
Value ($000) $9 Shares 604 Est. Cost $18.11 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $9 Shares 638 Est. Cost $30.83 Unrealized
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $9 Shares 1,261 Est. Cost $4.76 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $9 Shares 398 Est. Cost $17.75 Unrealized -1.4%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $9 Shares 206 Est. Cost $40.24 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $102.60 Unrealized -7.7%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $8 Shares 396 Est. Cost $22.73 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $49.37 Unrealized +12.5%
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.00 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $47.03 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $119.22 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $190.48 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $8 Shares 205 Est. Cost $67.75 Unrealized
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $8 Shares 332 Est. Cost $20.10 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $8 Shares 337 Est. Cost $18.72 Unrealized
AMPLIFY SNACK BRANDS COM 0.0%
Value ($000) $8 Shares 1,180 Est. Cost $14.02 Unrealized
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $74.71 Unrealized
ANSYS INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $91.39 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $8 Shares 511 Est. Cost $14.30 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.34 Unrealized +5.6%
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 0.0%
Value ($000) $8 Shares 391 Est. Cost $20.81 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 0.0%
Value ($000) $8 Shares 420 Est. Cost $19.25 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $8 Shares 158 Est. Cost $45.55 Unrealized +5.2%
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 0.0%
Value ($000) $8 Shares 391 Est. Cost $20.81 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 0.0%
Value ($000) $8 Shares 402 Est. Cost $20.19 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 0.0%
Value ($000) $8 Shares 388 Est. Cost $20.96 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 0.0%
Value ($000) $8 Shares 393 Est. Cost $20.74 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 0.0%
Value ($000) $8 Shares 394 Est. Cost $20.70 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 0.0%
Value ($000) $8 Shares 397 Est. Cost $20.45 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 0.0%
Value ($000) $8 Shares 394 Est. Cost $20.55 Unrealized
ACNB ACNB CORP COM 0.0%
Value ($000) $8 Shares 271 Est. Cost $22.53 Unrealized -5.5%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $108.79 Unrealized -1.1%
ABIOMED INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $177.78 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $8 Shares 289 Est. Cost $27.26 Unrealized +1.3%
ITT ITT INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $35.86 Unrealized +14.9%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 414 Est. Cost $15.72 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $7 Shares 554 Est. Cost $8.61 Unrealized -7.7%
WOORI BK ADR 0.0%
Value ($000) $7 Shares 146 Est. Cost $45.18 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $43.46 Unrealized +40.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 157 Est. Cost $25.08 Unrealized +61.4%
BIOVERATIV INC COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $54.35 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $7 Shares 81 Est. Cost $55.89 Unrealized +24.7%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $148.43 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $7 Shares 133 Est. Cost $32.01 Unrealized +8.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 454 Est. Cost $15.96 Unrealized -2.4%
OGS ONE GAS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $48.28 Unrealized +51.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $143.61 Unrealized +4.8%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $125.93 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $90.52 Unrealized +21.9%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,611 Est. Cost $4.32 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $61.69 Unrealized +1.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $57.76 Unrealized +54.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $46.83 Unrealized -20.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $66.55 Unrealized -10.2%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.18 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 386 Est. Cost $18.20 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $91.22 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $113.83 Unrealized +4.7%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 201 Est. Cost $29.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $7 Shares 68 Est. Cost $74.18 Unrealized +38.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $19.47 Unrealized +42.6%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $6 Shares 186 Est. Cost $24.29 Unrealized +0.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $6 Shares 682 Est. Cost $9.29 Unrealized +1.2%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $6 Shares 64 Est. Cost $75.90 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $41.93 Unrealized
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $6 Shares 166 Est. Cost $33.56 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $42.07 Unrealized +59.3%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $6 Shares 153 Est. Cost $29.42 Unrealized +0.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $54.33 Unrealized +21.5%
CHICOS FAS INC COM 0.0%
Value ($000) $6 Shares 719 Est. Cost $9.57 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $6 Shares 219 Est. Cost $19.12 Unrealized
TOK ISHARES TR MSCI KOKUSAI ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.66 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $6 Shares 191 Est. Cost $16.92 Unrealized +101.9%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $6 Shares 225 Est. Cost $25.93 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 195 Est. Cost $36.46 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $22.43 Unrealized +34.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $64.43 Unrealized +1.9%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $6 Shares 279 Est. Cost $26.58 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $25.31 Unrealized +13.4%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $48.36 Unrealized +19.7%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $6 Shares 736 Est. Cost $9.82 Unrealized -13.3%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $6 Shares 266 Est. Cost $19.48 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $6 Shares 77 Est. Cost $72.54 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $5 Shares 244 Est. Cost $20.09 Unrealized
LANNET INC COM 0.0%
Value ($000) $5 Shares 286 Est. Cost $19.99 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $5 Shares 119 Est. Cost $36.21 Unrealized -3.0%
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.37 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $183.14 Unrealized +1.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $22.24 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $26.75 Unrealized +19.4%
PAREXEL INTL CORP COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $79.19 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 253 Est. Cost $18.68 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $122.44 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $28.69 Unrealized +6.6%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $5 Shares 49 Est. Cost $103.97 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 504 Est. Cost $9.99 Unrealized -10.7%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $5 Shares 266 Est. Cost $16.31 Unrealized +3.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $107.85 Unrealized +13.6%
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $92.60 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.82 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $75.89 Unrealized -1.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $83.68 Unrealized +4.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $11.73 Unrealized +194.7%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $135.63 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $76.56 Unrealized -0.3%
CALPINE CORP COM NEW 0.0%
Value ($000) $5 Shares 337 Est. Cost $12.08 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $5 Shares 103 Est. Cost $28.15 Unrealized +18.7%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $49.46 Unrealized +45.3%
AIA ISHARES TR ASIA 50 ETF 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $49.22 Unrealized +78.3%
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW ADDED 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.87 Unrealized +0.2%
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 646 Est. Cost $9.50 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $18.17 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.87 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $154.02 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $4 Shares 88 Est. Cost $32.00 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $93.40 Unrealized +42.6%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.31 Unrealized +4.9%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $47.21 Unrealized -0.4%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.64 Unrealized +2.2%
TRINSEO S A SHS 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.49 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $82.22 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $39.14 Unrealized +2.0%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.76 Unrealized -9.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $39.00 Unrealized +25.1%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 97 Est. Cost $29.55 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $42.58 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $53.49 Unrealized +22.7%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 195 Est. Cost $25.64 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $4 Shares 28 Est. Cost $136.43 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $25.58 Unrealized +78.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.40 Unrealized +0.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $78.64 Unrealized -4.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.95 Unrealized -2.2%
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $4 Shares 163 Est. Cost $18.71 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.04 Unrealized +18.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $945.13 Unrealized +9.4%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $4 Shares 158 Est. Cost $22.04 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.82 Unrealized +0.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $9.07 Unrealized +18.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $31.72 Unrealized +21.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4 Shares 83 Est. Cost $52.84 Unrealized +1.2%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $80.71 Unrealized +76.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 63 Est. Cost $45.46 Unrealized +8.1%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.10 Unrealized -2.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $4 Shares 156 Est. Cost $22.22 Unrealized 0.0%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.05 Unrealized +1.0%
CORESITE RLTY CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.52 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $3 Shares 270 Est. Cost $10.64 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.64 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 238 Est. Cost $11.59 Unrealized +10.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.77 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.02 Unrealized -1.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $67.78 Unrealized -1.6%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $14.81 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.90 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.98 Unrealized +2.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $20.15 Unrealized +35.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.17 Unrealized +1.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.04 Unrealized +2.1%
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 211 Est. Cost $15.39 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.47 Unrealized -4.0%
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $68.38 Unrealized -11.5%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.84 Unrealized -1.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.36 Unrealized +6.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.64 Unrealized 0.0%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.85 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $25.51 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.89 Unrealized
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.34 Unrealized +1.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $8.85 Unrealized -0.7%
TSLA TESLA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $17.14 Unrealized +34.6%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $15.01 Unrealized +4.5%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 97 Est. Cost $37.96 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $3 Shares 634 Est. Cost $4.85 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.53 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $77.51 Unrealized -3.5%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $69.27 Unrealized +7.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $25.02 Unrealized -0.3%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $12.16 Unrealized +25.2%
MOMO INC ADR 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.71 Unrealized +8.9%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.04 Unrealized
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.30 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 97 Est. Cost $34.12 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $3 Shares 108 Est. Cost $33.50 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.79 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $556.31 Unrealized -4.3%
AOS SMITH A O COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $36.95 Unrealized +31.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $9.05 Unrealized +0.4%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.72 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.25 Unrealized +1.2%
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.67 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $12.97 Unrealized +8.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $13.16 Unrealized +0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $34.80 Unrealized -40.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.15 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.41 Unrealized 0.0%
SPYV SPDR SERIES TRUST S&P 500 VALUE 0.0%
Value ($000) $2 Shares 68 Est. Cost $112.74 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.50 Unrealized -33.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $37.03 Unrealized +22.3%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.32 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 24 Est. Cost $58.08 Unrealized +55.2%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.80 Unrealized -12.7%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.30 Unrealized
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value ($000) $2 Shares 7 Est. Cost $313.03 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.09 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.84 Unrealized 0.0%
STONE ENERGY CORP COM PAR 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.49 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.42 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.59 Unrealized +1.4%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.14 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 307 Est. Cost $12.37 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.96 Unrealized
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.18 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.22 Unrealized +1.6%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.19 Unrealized +0.5%
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.97 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.39 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.31 Unrealized +109.6%
KELLOGG CO COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.04 Unrealized -1.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.41 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.44 Unrealized +6.5%
VEREIT INC COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.02 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $29.74 Unrealized +61.1%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $7.50 Unrealized +25.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.48 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.07 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.96 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $91.42 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.04 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.83 Unrealized +61.3%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.26 Unrealized +7.8%
CRI CARTER INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.75 Unrealized -5.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $121.97 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $42.23 Unrealized -25.3%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $2 Shares 469 Est. Cost $4.57 Unrealized +1.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $39.16 Unrealized +25.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $13.84 Unrealized +41.2%
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.74 Unrealized 0.0%
OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $2 Shares 1,662 Est. Cost $1.24 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.76 Unrealized +2.3%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.90 Unrealized +11.2%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.31 Unrealized -9.0%
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.54 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.98 Unrealized +6.8%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.31 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.52 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.20 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.76 Unrealized
POWERSHARES ETF TR II GBL WTR PORT 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.00 Unrealized
ACM AECOM COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.61 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW SHS 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.87 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.73 Unrealized
POWERSHARES ETF TR II GBL CLEAN ENER 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.85 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.72 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $189.94 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.13 Unrealized 0.0%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.71 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.37 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.63 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.36 Unrealized 0.0%
HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.46 Unrealized
MERITOR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.00 Unrealized
DYNEGY INC NEW DEL COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.31 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.63 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.11 Unrealized 0.0%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.69 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.25 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.29 Unrealized 0.0%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.28 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.77 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.07 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +9.3%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $7.88 Unrealized 0.0%
BLUEROCK RESIDENTIAL GRW REI COM CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.29 Unrealized +2.8%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.25 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.29 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.91 Unrealized 0.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.15 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.24 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.29 Unrealized 0.0%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.05 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.92 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $10.26 Unrealized -13.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.24 Unrealized -2.6%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.63 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.66 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.98 Unrealized +2.7%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.02 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized +79.3%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.58 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.78 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.65 Unrealized +11.8%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.35 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.51 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.32 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.41 Unrealized 0.0%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $18.47 Unrealized -47.6%
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $21.22 Unrealized -12.7%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.95 Unrealized -0.4%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.98 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.33 Unrealized +17.3%
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.60 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.85 Unrealized 0.0%
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.97 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.95 Unrealized +0.4%
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.28 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $90.91 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.63 Unrealized +3.4%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.38 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.97 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.70 Unrealized 0.0%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.12 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.18 Unrealized +63.4%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.89 Unrealized +19.8%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
CRANE CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.70 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.36 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 171 Est. Cost $8.62 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.20 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.70 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.35 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.88 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.12 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.51 Unrealized 0.0%
MCS MARCUS CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.84 Unrealized 0.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.18 Unrealized +8.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.04 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.59 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.58 Unrealized 0.0%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.93 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.48 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.32 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $4.02 Unrealized -41.3%
QEP RES INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $15.59 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.39 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.76 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized -7.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.67 Unrealized -9.4%
CONNS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.70 Unrealized -42.1%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.21 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.90 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.52 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.69 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.41 Unrealized -55.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.20 Unrealized 0.0%
SNX SYNNEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.34 Unrealized +6.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.01 Unrealized 0.0%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.63 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.81 Unrealized 0.0%
ENDO INTL PLC SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.28 Unrealized 0.0%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 145 Est. Cost Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.82 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.33 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.89 Unrealized +9.8%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.62 Unrealized -8.9%
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.56 Unrealized -18.2%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.38 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.94 Unrealized +0.6%
STATE BK FINL CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.02 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.36 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.21 Unrealized -23.3%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
ALTABA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.59 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRIS I COM 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.60 Unrealized +15.1%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.05 Unrealized -16.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.35 Unrealized 0.0%
FLIR SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GLATFELTER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.07 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.82 Unrealized +21.3%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.18 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.05 Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.70 Unrealized +3.7%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.33 Unrealized 0.0%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.11 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.83 Unrealized -15.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.15 Unrealized 0.0%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.08 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.02 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.21 Unrealized 0.0%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.38 Unrealized 0.0%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.76 Unrealized -4.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.98 Unrealized 0.0%
ASCENT CAP GROUP INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WHITING PETE CORP NEW COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $16.67 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.16 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.87 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.74 Unrealized -7.0%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.92 Unrealized 0.0%
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.40 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.27 Unrealized 0.0%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POWERSHARES ETF TRUST WNDRHLL CLN EN 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.67 Unrealized
BIOTIME INC W EXP 10/01/201 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TWITTER INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.34 Unrealized
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.29 Unrealized -30.3%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.50 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.58 Unrealized
BRIDGE BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.32 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.80 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.12 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.06 Unrealized 0.0%
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.17 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.38 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.37 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.59 Unrealized 0.0%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.72 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.29 Unrealized +9.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.75 Unrealized -0.3%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM ADDED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
PRUDENTIAL BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.42 Unrealized +0.6%
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.56 Unrealized 0.0%
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.77 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.62 Unrealized 0.0%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.93 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.04 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.41 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.77 Unrealized 0.0%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.94 Unrealized +11.2%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.00 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.54 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.51 Unrealized 0.0%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.18 Unrealized +2.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.70 Unrealized -7.4%
MD MEDNAX INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.53 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.42 Unrealized +67.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.11 Unrealized 0.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized