ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2018

Total Value ($000): $9,660,907 (100.0% shares, 0.0% debt)

Holdings (1,466)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.5%
Value ($000) $536,018 Shares 2,214,258 Est. Cost $203.77 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 3.1%
Value ($000) $303,204 Shares 1,152,211 Est. Cost $185.44 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.9%
Value ($000) $280,144 Shares 4,252,341 Est. Cost $59.64 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 2.5%
Value ($000) $237,350 Shares 1,723,508 Est. Cost $112.70 Unrealized
SPDR SERIES TRUST BLOOMBERG BRCLYS 2.4%
Value ($000) $236,589 Shares 6,613,600 Est. Cost $36.96 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 2.4%
Value ($000) $227,418 Shares 2,253,620 Est. Cost $85.11 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 2.3%
Value ($000) $225,195 Shares 2,629,551 Est. Cost $87.00 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 2.3%
Value ($000) $220,581 Shares 3,777,069 Est. Cost $47.38 Unrealized
IGIB ISHARES TR INTRMD CR BD ETF 2.0%
Value ($000) $190,693 Shares 1,778,189 Est. Cost $109.71 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.9%
Value ($000) $183,784 Shares 4,153,326 Est. Cost $38.14 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 1.7%
Value ($000) $169,022 Shares 2,282,224 Est. Cost $64.95 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.5%
Value ($000) $148,650 Shares 1,324,395 Est. Cost $89.60 Unrealized
IVV ISHARES TR CORE S&P500 ETF 1.5%
Value ($000) $140,586 Shares 529,774 Est. Cost $257.46 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1.4%
Value ($000) $133,024 Shares 4,232,383 Est. Cost $27.90 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.4%
Value ($000) $131,234 Shares 1,076,574 Est. Cost $121.53 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.3%
Value ($000) $126,654 Shares 1,693,341 Est. Cost $81.51 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 1.3%
Value ($000) $124,786 Shares 1,978,212 Est. Cost $60.61 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 1.2%
Value ($000) $116,166 Shares 627,893 Est. Cost $166.93 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.2%
Value ($000) $115,655 Shares 717,080 Est. Cost $130.20 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 1.2%
Value ($000) $115,133 Shares 1,029,051 Est. Cost $112.09 Unrealized
IEUR ISHARES TR CORE MSCI EURO 1.2%
Value ($000) $114,932 Shares 2,313,446 Est. Cost $43.06 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 1.2%
Value ($000) $114,793 Shares 637,560 Est. Cost $103.73 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 1.2%
Value ($000) $114,789 Shares 1,428,256 Est. Cost $80.52 Unrealized
EWH ISHARES INC MSCI HONG KG ETF 1.2%
Value ($000) $114,407 Shares 4,520,228 Est. Cost $25.31 Unrealized
INDY ISHARES TR INDIA 50 ETF 1.2%
Value ($000) $113,254 Shares 3,202,896 Est. Cost $33.93 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.2%
Value ($000) $112,479 Shares 880,365 Est. Cost $113.78 Unrealized
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 1.2%
Value ($000) $111,652 Shares 3,797,689 Est. Cost $29.40 Unrealized
IPAC ISHARES TR CORE MSCI PAC 1.1%
Value ($000) $105,818 Shares 1,767,470 Est. Cost $47.82 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.1%
Value ($000) $102,614 Shares 1,874,916 Est. Cost $53.70 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.0%
Value ($000) $101,146 Shares 1,960,197 Est. Cost $52.48 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 1.0%
Value ($000) $97,514 Shares 944,997 Est. Cost $104.82 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 1.0%
Value ($000) $96,886 Shares 2,818,926 Est. Cost $32.83 Unrealized
MBB ISHARES TR MBS ETF 0.9%
Value ($000) $86,074 Shares 822,575 Est. Cost $107.51 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.9%
Value ($000) $85,244 Shares 1,129,506 Est. Cost $81.38 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.9%
Value ($000) $84,517 Shares 1,097,481 Est. Cost $73.16 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.8%
Value ($000) $75,455 Shares 2,679,509 Est. Cost $41.55 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.8%
Value ($000) $74,111 Shares 614,421 Est. Cost $123.12 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.8%
Value ($000) $73,745 Shares 628,205 Est. Cost $121.05 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.8%
Value ($000) $72,800 Shares 657,693 Est. Cost $76.18 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.7%
Value ($000) $71,214 Shares 638,344 Est. Cost $97.62 Unrealized
KIE SPDR SERIES TRUST S&P INS ETF 0.7%
Value ($000) $70,477 Shares 2,271,975 Est. Cost $30.72 Unrealized
PFF ISHARES TR S&P US PFD STK 0.7%
Value ($000) $69,709 Shares 1,855,939 Est. Cost $38.57 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.7%
Value ($000) $68,564 Shares 1,744,638 Est. Cost $46.60 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.7%
Value ($000) $67,952 Shares 922,891 Est. Cost $73.63 Unrealized
EXI ISHARES TR GLOB INDSTRL ETF 0.7%
Value ($000) $67,814 Shares 742,032 Est. Cost $91.39 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.7%
Value ($000) $66,852 Shares 397,430 Est. Cost $150.21 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.7%
Value ($000) $65,228 Shares 1,394,049 Est. Cost $47.12 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.6%
Value ($000) $57,054 Shares 478,483 Est. Cost $97.78 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.6%
Value ($000) $55,966 Shares 2,030,682 Est. Cost $27.01 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.6%
Value ($000) $54,428 Shares 594,518 Est. Cost $91.55 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.6%
Value ($000) $53,413 Shares 816,462 Est. Cost $46.35 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.5%
Value ($000) $48,666 Shares 982,553 Est. Cost $49.55 Unrealized
POWERSHARES QQQ TRUST UNIT SER 1 0.5%
Value ($000) $46,993 Shares 293,469 Est. Cost $155.60 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.5%
Value ($000) $46,985 Shares 562,290 Est. Cost $84.57 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.5%
Value ($000) $46,824 Shares 428,046 Est. Cost $97.42 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.5%
Value ($000) $44,839 Shares 1,816,069 Est. Cost $25.47 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.5%
Value ($000) $44,706 Shares 410,407 Est. Cost $110.02 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.4%
Value ($000) $43,325 Shares 334,269 Est. Cost $111.60 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $40,797 Shares 228,888 Est. Cost $128.38 Unrealized +20.5%
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value ($000) $40,643 Shares 427,278 Est. Cost $81.18 Unrealized
SPSM SPDR SER TR PORTFOLIO SM ETF 0.4%
Value ($000) $40,345 Shares 1,348,437 Est. Cost $44.81 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.4%
Value ($000) $39,606 Shares 650,131 Est. Cost $54.78 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $36,930 Shares 112,633 Est. Cost $228.26 Unrealized +41.5%
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value ($000) $35,693 Shares 687,329 Est. Cost $44.90 Unrealized
IGLB ISHARES TR 10 YR CR BD ETF 0.4%
Value ($000) $34,062 Shares 564,873 Est. Cost $60.30 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value ($000) $33,473 Shares 335,874 Est. Cost $102.76 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $32,569 Shares 432,007 Est. Cost $55.35 Unrealized +6.4%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.3%
Value ($000) $31,414 Shares 1,306,734 Est. Cost $24.36 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.3%
Value ($000) $31,271 Shares 781,376 Est. Cost $39.92 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.3%
Value ($000) $31,082 Shares 381,845 Est. Cost $78.99 Unrealized
TFI SPDR SER TR NUVEEN BRC MUNIC 0.3%
Value ($000) $30,025 Shares 625,136 Est. Cost $49.10 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value ($000) $29,861 Shares 490,087 Est. Cost $27.56 Unrealized +62.3%
AAPL APPLE INC COM 0.3%
Value ($000) $29,706 Shares 177,052 Est. Cost $28.71 Unrealized +40.8%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.3%
Value ($000) $29,540 Shares 737,211 Est. Cost $39.20 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 0.3%
Value ($000) $29,276 Shares 429,768 Est. Cost $62.58 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.3%
Value ($000) $28,372 Shares 388,922 Est. Cost $64.06 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.3%
Value ($000) $27,703 Shares 372,908 Est. Cost $64.08 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $27,521 Shares 833,712 Est. Cost $31.93 Unrealized
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.3%
Value ($000) $27,396 Shares 491,312 Est. Cost $56.62 Unrealized
GM GENERAL MTRS CO COM 0.3%
Value ($000) $27,275 Shares 750,559 Est. Cost $29.88 Unrealized +19.6%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $26,772 Shares 293,329 Est. Cost $45.74 Unrealized +84.3%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.3%
Value ($000) $26,544 Shares 195,576 Est. Cost $121.79 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $26,104 Shares 237,377 Est. Cost $52.42 Unrealized +74.4%
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.3%
Value ($000) $25,870 Shares 731,010 Est. Cost $30.88 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.3%
Value ($000) $25,130 Shares 237,250 Est. Cost $93.16 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $24,990 Shares 522,593 Est. Cost $30.10 Unrealized +9.7%
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $24,966 Shares 343,556 Est. Cost $55.34 Unrealized +2.1%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.3%
Value ($000) $24,875 Shares 72,792 Est. Cost $254.69 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $24,869 Shares 159,028 Est. Cost $95.35 Unrealized +43.3%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.3%
Value ($000) $24,665 Shares 894,615 Est. Cost $26.60 Unrealized
NVDA NVIDIA CORP COM 0.3%
Value ($000) $24,542 Shares 105,974 Est. Cost $3.97 Unrealized +46.5%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $24,151 Shares 387,534 Est. Cost $36.27 Unrealized +0.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $24,064 Shares 211,015 Est. Cost $65.01 Unrealized +30.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $24,019 Shares 187,429 Est. Cost $86.26 Unrealized +25.6%
SLQD ISHARES TR 0-5YR INVT GR CP 0.2%
Value ($000) $23,940 Shares 481,302 Est. Cost $50.40 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $23,847 Shares 152,219 Est. Cost $81.84 Unrealized +67.2%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $23,041 Shares 278,980 Est. Cost $52.97 Unrealized +37.6%
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value ($000) $22,873 Shares 449,099 Est. Cost $50.83 Unrealized
SJNK SPDR SER TR BLOOMBERG SRT TR 0.2%
Value ($000) $22,212 Shares 811,552 Est. Cost $27.23 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $21,821 Shares 219,530 Est. Cost $63.76 Unrealized +7.7%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.2%
Value ($000) $21,798 Shares 215,199 Est. Cost $97.01 Unrealized
SPYD SPDR SER TR PRTFLO S&P500 HI 0.2%
Value ($000) $21,144 Shares 591,282 Est. Cost $35.76 Unrealized
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $20,905 Shares 195,613 Est. Cost $40.63 Unrealized +28.3%
AGZ ISHARES TR AGENCY BOND ETF 0.2%
Value ($000) $20,390 Shares 181,989 Est. Cost $113.26 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value ($000) $20,005 Shares 730,098 Est. Cost $41.47 Unrealized
ELV ANTHEM INC COM 0.2%
Value ($000) $18,851 Shares 85,804 Est. Cost $173.87 Unrealized +21.8%
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value ($000) $18,269 Shares 148,587 Est. Cost $113.11 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $18,133 Shares 17,574 Est. Cost $46.78 Unrealized +17.1%
CITRIX SYS INC COM 0.2%
Value ($000) $18,085 Shares 194,883 Est. Cost $78.75 Unrealized
HCP INC COM 0.2%
Value ($000) $17,861 Shares 768,891 Est. Cost $27.17 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value ($000) $17,789 Shares 76,484 Est. Cost $185.78 Unrealized
POWERSHARES ACT MANG COMM FD OPT YLD DIV 0.2%
Value ($000) $17,265 Shares 971,557 Est. Cost $17.77 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $16,908 Shares 178,642 Est. Cost $59.20 Unrealized +32.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $16,744 Shares 211,197 Est. Cost $65.62 Unrealized +3.4%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $16,684 Shares 473,437 Est. Cost $33.23 Unrealized -4.4%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.2%
Value ($000) $16,642 Shares 212,185 Est. Cost $80.05 Unrealized
POWERSHARES ETF TR II INSUR NATL MUN 0.2%
Value ($000) $16,318 Shares 648,818 Est. Cost $24.09 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value ($000) $15,773 Shares 355,007 Est. Cost $33.53 Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.2%
Value ($000) $15,722 Shares 517,512 Est. Cost $28.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.2%
Value ($000) $15,431 Shares 181,888 Est. Cost $84.84 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $15,410 Shares 90,391 Est. Cost $115.58 Unrealized +25.0%
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value ($000) $15,369 Shares 418,876 Est. Cost $27.76 Unrealized
ING ING GROEP N V SPONSORED ADR 0.2%
Value ($000) $15,368 Shares 907,744 Est. Cost $18.39 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $15,359 Shares 99,048 Est. Cost $134.60 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $15,313 Shares 95,833 Est. Cost $136.52 Unrealized +30.6%
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.2%
Value ($000) $15,272 Shares 517,511 Est. Cost $32.85 Unrealized
FTI TECHNIPFMC PLC COM 0.2%
Value ($000) $14,807 Shares 502,798 Est. Cost $18.58 Unrealized +15.0%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.2%
Value ($000) $14,706 Shares 307,537 Est. Cost $40.57 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $14,143 Shares 112,435 Est. Cost $125.62 Unrealized
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $14,141 Shares 747,424 Est. Cost $20.95 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $13,826 Shares 239,660 Est. Cost $52.27 Unrealized
EBAY EBAY INC COM 0.1%
Value ($000) $13,688 Shares 340,155 Est. Cost $31.97 Unrealized +15.2%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $13,609 Shares 238,997 Est. Cost $51.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $13,558 Shares 309,820 Est. Cost $35.52 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $13,240 Shares 238,292 Est. Cost $57.00 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.1%
Value ($000) $13,196 Shares 304,273 Est. Cost $40.62 Unrealized
PKX POSCO SPONSORED ADR 0.1%
Value ($000) $12,833 Shares 162,747 Est. Cost $72.69 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $12,833 Shares 130,126 Est. Cost $114.07 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $12,762 Shares 260,918 Est. Cost $49.02 Unrealized
SK TELECOM LTD SPONSORED ADR 0.1%
Value ($000) $12,752 Shares 527,601 Est. Cost $25.78 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value ($000) $12,662 Shares 769,743 Est. Cost $16.69 Unrealized
VYMI VANGUARD WHITEHALL FDS INC INTL HIGH ETF 0.1%
Value ($000) $12,642 Shares 190,243 Est. Cost $66.45 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $12,008 Shares 164,357 Est. Cost $49.47 Unrealized +13.1%
BAC BANK AMER CORP COM 0.1%
Value ($000) $11,853 Shares 395,236 Est. Cost $20.78 Unrealized +25.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $11,724 Shares 54,786 Est. Cost $107.93 Unrealized +86.4%
LQDH ISHARES US ETF TR INT RT HDG C B 0.1%
Value ($000) $11,630 Shares 120,255 Est. Cost $93.04 Unrealized
CENTURYLINK INC COM 0.1%
Value ($000) $11,453 Shares 697,083 Est. Cost $21.66 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $11,190 Shares 183,706 Est. Cost $46.86 Unrealized +3.3%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value ($000) $11,081 Shares 231,727 Est. Cost $48.78 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $10,706 Shares 56,177 Est. Cost $162.61 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $10,575 Shares 96,718 Est. Cost $113.52 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value ($000) $10,569 Shares 194,390 Est. Cost $53.14 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $10,514 Shares 39,110 Est. Cost $227.85 Unrealized +11.1%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.1%
Value ($000) $10,396 Shares 544,563 Est. Cost $18.95 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $10,326 Shares 98,908 Est. Cost $69.58 Unrealized -3.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $10,209 Shares 151,250 Est. Cost $54.26 Unrealized +6.2%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $10,037 Shares 52,445 Est. Cost $158.02 Unrealized +16.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $9,845 Shares 174,471 Est. Cost $56.74 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $9,817 Shares 125,886 Est. Cost $54.51 Unrealized +34.5%
RACE FERRARI N V COM 0.1%
Value ($000) $9,796 Shares 81,285 Est. Cost $112.33 Unrealized +7.9%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value ($000) $9,781 Shares 178,222 Est. Cost $55.42 Unrealized
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $9,690 Shares 127,121 Est. Cost $75.82 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $9,434 Shares 180,939 Est. Cost $38.50 Unrealized +21.3%
ANNALY CAP MGMT INC COM 0.1%
Value ($000) $9,185 Shares 880,612 Est. Cost $10.98 Unrealized
PK PARK HOTELS RESORTS INC COM 0.1%
Value ($000) $9,086 Shares 336,277 Est. Cost $27.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%
Value ($000) $9,010 Shares 214,413 Est. Cost $35.30 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $8,920 Shares 6,163 Est. Cost $48.53 Unrealized +47.4%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $8,856 Shares 179,812 Est. Cost $49.86 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $8,787 Shares 181,991 Est. Cost $40.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $8,504 Shares 84,824 Est. Cost $86.16 Unrealized +0.9%
EWBC EAST WEST BANCORP INC COM 0.1%
Value ($000) $8,474 Shares 135,496 Est. Cost $46.77 Unrealized +15.5%
CMA COMERICA INC COM 0.1%
Value ($000) $8,381 Shares 87,367 Est. Cost $49.86 Unrealized +34.1%
BHF BRIGHTHOUSE FINL INC COM 0.1%
Value ($000) $8,254 Shares 160,582 Est. Cost $59.64 Unrealized -3.2%
HEZU ISHARES TR CUR HD EURZN ETF 0.1%
Value ($000) $8,027 Shares 273,600 Est. Cost $29.59 Unrealized
TRIBUNE MEDIA CO CL A 0.1%
Value ($000) $7,882 Shares 194,565 Est. Cost $40.94 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $7,748 Shares 80,862 Est. Cost $81.98 Unrealized +6.0%
USIG ISHARES TR US CR BD ETF 0.1%
Value ($000) $7,585 Shares 69,608 Est. Cost $111.92 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $7,449 Shares 36,666 Est. Cost $186.42 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $7,321 Shares 80,332 Est. Cost $68.82 Unrealized +14.2%
CIGNA CORPORATION COM 0.1%
Value ($000) $7,288 Shares 43,448 Est. Cost $180.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $7,202 Shares 73,655 Est. Cost $111.15 Unrealized +0.8%
RWR SPDR SERIES TRUST DJ REIT ETF 0.1%
Value ($000) $7,165 Shares 83,181 Est. Cost $86.44 Unrealized
ISHARES TR IBONDS SEP18 ETF 0.1%
Value ($000) $7,162 Shares 281,953 Est. Cost $25.45 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $7,145 Shares 71,647 Est. Cost $54.47 Unrealized +50.4%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value ($000) $7,113 Shares 604,378 Est. Cost $10.47 Unrealized
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $7,035 Shares 162,668 Est. Cost $41.71 Unrealized +12.6%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $6,989 Shares 174,371 Est. Cost $41.65 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $6,975 Shares 83,524 Est. Cost $58.38 Unrealized +26.9%
EXC EXELON CORP COM 0.1%
Value ($000) $6,899 Shares 176,862 Est. Cost $20.45 Unrealized +0.4%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value ($000) $6,889 Shares 441,622 Est. Cost $12.91 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $6,542 Shares 28,010 Est. Cost $177.13 Unrealized +12.4%
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $6,458 Shares 150,715 Est. Cost $39.87 Unrealized
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.1%
Value ($000) $6,353 Shares 80,985 Est. Cost $79.64 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 0.1%
Value ($000) $6,289 Shares 262,060 Est. Cost $27.47 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $6,286 Shares 113,446 Est. Cost $42.81 Unrealized +21.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $6,234 Shares 32,626 Est. Cost $171.49 Unrealized +0.5%
POWERSHARES ETF TRUST II SENIOR LN PORT 0.1%
Value ($000) $6,166 Shares 277,610 Est. Cost $22.91 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.1%
Value ($000) $6,129 Shares 60,354 Est. Cost $101.55 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $6,106 Shares 152,585 Est. Cost $26.80 Unrealized +1.8%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $6,055 Shares 119,384 Est. Cost $51.03 Unrealized +0.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $5,924 Shares 76,009 Est. Cost $58.08 Unrealized +0.7%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $5,886 Shares 54,885 Est. Cost $110.27 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $5,838 Shares 91,705 Est. Cost $50.42 Unrealized -13.1%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $5,660 Shares 74,996 Est. Cost $79.25 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $5,660 Shares 107,547 Est. Cost $55.51 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $5,654 Shares 86,211 Est. Cost $60.90 Unrealized +3.1%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $5,644 Shares 38,149 Est. Cost $133.66 Unrealized +4.7%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.1%
Value ($000) $5,638 Shares 465,940 Est. Cost $13.58 Unrealized
VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.1%
Value ($000) $5,366 Shares 173,167 Est. Cost $30.56 Unrealized
KT KT CORP SPONSORED ADR 0.1%
Value ($000) $5,304 Shares 387,134 Est. Cost $13.85 Unrealized
SPMB SPDR SERIES TRUST BLOMBRG BRC MRTG 0.1%
Value ($000) $5,216 Shares 203,338 Est. Cost $26.88 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $5,147 Shares 29,382 Est. Cost $155.81 Unrealized +5.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $5,141 Shares 15,212 Est. Cost $274.48 Unrealized +0.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $4,872 Shares 77,731 Est. Cost $51.26 Unrealized +5.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4,775 Shares 35,871 Est. Cost $106.74 Unrealized +0.0%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $4,769 Shares 36,415 Est. Cost $120.39 Unrealized
ISHARES TR IBONDS SEP19 ETF 0.0%
Value ($000) $4,749 Shares 187,715 Est. Cost $25.50 Unrealized
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.0%
Value ($000) $4,534 Shares 129,184 Est. Cost $53.87 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $4,400 Shares 60,097 Est. Cost $76.98 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $4,304 Shares 154,723 Est. Cost $27.80 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4,253 Shares 144,206 Est. Cost $28.40 Unrealized +0.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $4,203 Shares 39,768 Est. Cost $67.14 Unrealized +2.8%
MONSANTO CO NEW COM 0.0%
Value ($000) $4,131 Shares 35,402 Est. Cost $119.39 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $4,126 Shares 39,673 Est. Cost $70.06 Unrealized +36.2%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $4,089 Shares 147,246 Est. Cost $24.56 Unrealized -0.2%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $4,066 Shares 153,533 Est. Cost $27.76 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $4,028 Shares 99,370 Est. Cost $40.36 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $4,011 Shares 43,255 Est. Cost $108.93 Unrealized -9.4%
POWERSHS DB MULTI SECT COMM DB GOLD FUND 0.0%
Value ($000) $3,949 Shares 94,034 Est. Cost $40.52 Unrealized
JPEM JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 0.0%
Value ($000) $3,919 Shares 64,648 Est. Cost $60.62 Unrealized
SPTI SPDR SERIES TRUST BLMBRG BRC INTRM 0.0%
Value ($000) $3,836 Shares 65,226 Est. Cost $60.13 Unrealized
SPLB SPDR SERIES TRUST PORTFOLIO LN COR 0.0%
Value ($000) $3,787 Shares 138,861 Est. Cost $30.61 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $3,593 Shares 52,388 Est. Cost $50.87 Unrealized +0.2%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $3,540 Shares 41,909 Est. Cost $90.00 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $3,461 Shares 224,901 Est. Cost $17.41 Unrealized
CRH PLC ADR 0.0%
Value ($000) $3,446 Shares 101,281 Est. Cost $37.57 Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.0%
Value ($000) $3,346 Shares 99,760 Est. Cost $34.36 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $3,274 Shares 43,158 Est. Cost $75.56 Unrealized +4.7%
GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $3,243 Shares 381,946 Est. Cost $8.49 Unrealized
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $3,054 Shares 148,848 Est. Cost $20.51 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3,001 Shares 7,269 Est. Cost $134.10 Unrealized +4.1%
AFL AFLAC INC COM 0.0%
Value ($000) $2,698 Shares 61,657 Est. Cost $36.03 Unrealized +2.1%
II VI INC COM 0.0%
Value ($000) $2,696 Shares 65,920 Est. Cost $38.49 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $2,668 Shares 76,811 Est. Cost $34.72 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2,656 Shares 184,435 Est. Cost $10.41 Unrealized -0.0%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $2,620 Shares 17,719 Est. Cost $147.77 Unrealized
T AT&T INC COM 0.0%
Value ($000) $2,578 Shares 72,313 Est. Cost $14.19 Unrealized +11.4%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $2,577 Shares 67,048 Est. Cost $38.43 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $2,564 Shares 231,436 Est. Cost $7.50 Unrealized -0.2%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $2,408 Shares 59,753 Est. Cost $45.99 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $2,400 Shares 19,438 Est. Cost $126.12 Unrealized
ISHARES TR IBONDS SEP20 ETF 0.0%
Value ($000) $2,370 Shares 93,453 Est. Cost $25.58 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 0.0%
Value ($000) $2,291 Shares 38,549 Est. Cost $59.43 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value ($000) $2,271 Shares 76,528 Est. Cost $30.02 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2,217 Shares 38,260 Est. Cost $56.39 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2,168 Shares 20,716 Est. Cost $70.95 Unrealized +20.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2,143 Shares 19,851 Est. Cost $82.23 Unrealized +0.2%
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value ($000) $2,123 Shares 19,026 Est. Cost $114.11 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $2,093 Shares 18,966 Est. Cost $110.34 Unrealized
IGSB ISHARES TR 1 3 YR CR BD ETF 0.0%
Value ($000) $2,093 Shares 20,162 Est. Cost $105.25 Unrealized
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $2,093 Shares 19,325 Est. Cost $108.31 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2,047 Shares 47,720 Est. Cost $20.68 Unrealized +61.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2,042 Shares 5,731 Est. Cost $362.55 Unrealized +0.8%
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value ($000) $2,032 Shares 41,267 Est. Cost $49.24 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2,016 Shares 28,035 Est. Cost $61.05 Unrealized +2.2%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $1,901 Shares 27,641 Est. Cost $68.77 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1,789 Shares 181,306 Est. Cost $10.03 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1,772 Shares 6,939 Est. Cost $254.97 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1,729 Shares 31,084 Est. Cost $47.55 Unrealized +7.0%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1,727 Shares 25,616 Est. Cost $74.07 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $1,726 Shares 48,630 Est. Cost $22.08 Unrealized +9.8%
VTR VENTAS INC COM 0.0%
Value ($000) $1,710 Shares 34,520 Est. Cost $37.49 Unrealized -0.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,634 Shares 60,198 Est. Cost $21.97 Unrealized +2.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $1,597 Shares 36,432 Est. Cost $42.58 Unrealized +0.5%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,591 Shares 13,713 Est. Cost $92.63 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1,530 Shares 33,640 Est. Cost $34.97 Unrealized -0.1%
WMT WALMART INC COM 0.0%
Value ($000) $1,528 Shares 17,177 Est. Cost $17.95 Unrealized +57.9%
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $1,485 Shares 62,422 Est. Cost $23.79 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $1,482 Shares 13,599 Est. Cost $96.08 Unrealized +2.7%
JPSE JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.0%
Value ($000) $1,480 Shares 50,830 Est. Cost $29.12 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,406 Shares 67,328 Est. Cost $21.43 Unrealized
JPME JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.0%
Value ($000) $1,396 Shares 21,970 Est. Cost $63.54 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $1,379 Shares 19,707 Est. Cost $25.01 Unrealized +114.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,326 Shares 28,977 Est. Cost $34.66 Unrealized +27.7%
WOORI BK ADR 0.0%
Value ($000) $1,215 Shares 29,380 Est. Cost $42.77 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $1,211 Shares 13,052 Est. Cost $41.10 Unrealized +65.8%
BBHY JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 0.0%
Value ($000) $1,207 Shares 24,145 Est. Cost $49.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1,194 Shares 27,529 Est. Cost $33.28 Unrealized +0.2%
HPQ HP INC COM 0.0%
Value ($000) $1,189 Shares 54,218 Est. Cost $9.37 Unrealized +85.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,137 Shares 9,592 Est. Cost $88.60 Unrealized +29.6%
FISV FISERV INC COM 0.0%
Value ($000) $1,045 Shares 14,648 Est. Cost $58.29 Unrealized +20.6%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $1,042 Shares 46,975 Est. Cost $24.48 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1,040 Shares 26,291 Est. Cost $19.84 Unrealized +37.4%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%
Value ($000) $1,033 Shares 34,212 Est. Cost $30.62 Unrealized
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value ($000) $1,007 Shares 112,031 Est. Cost $10.16 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $1,003 Shares 3,983 Est. Cost $173.10 Unrealized +26.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,000 Shares 13,639 Est. Cost $46.02 Unrealized +16.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $936 Shares 3,729 Est. Cost $214.20 Unrealized +19.9%
NI NISOURCE INC COM 0.0%
Value ($000) $929 Shares 38,871 Est. Cost $18.30 Unrealized -0.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $926 Shares 893 Est. Cost $41.87 Unrealized +31.4%
AES AES CORP COM 0.0%
Value ($000) $925 Shares 81,364 Est. Cost $8.22 Unrealized -0.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $911 Shares 3,995 Est. Cost $117.87 Unrealized +64.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $905 Shares 17,498 Est. Cost $51.92 Unrealized -0.0%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $883 Shares 7,457 Est. Cost $91.42 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $851 Shares 16,848 Est. Cost $50.81 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $836 Shares 11,209 Est. Cost $57.33 Unrealized -2.8%
TIME WARNER INC COM NEW 0.0%
Value ($000) $834 Shares 8,822 Est. Cost $90.27 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $834 Shares 26,850 Est. Cost $32.16 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $810 Shares 16,113 Est. Cost $30.29 Unrealized +24.0%
SUNTRUST BKS INC COM 0.0%
Value ($000) $800 Shares 11,758 Est. Cost $42.87 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $792 Shares 23,183 Est. Cost $29.07 Unrealized +9.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $784 Shares 13,685 Est. Cost $41.15 Unrealized +32.1%
VMWARE INC CL A COM 0.0%
Value ($000) $781 Shares 6,439 Est. Cost $96.76 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $777 Shares 3,652 Est. Cost $161.73 Unrealized +5.7%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $770 Shares 7,671 Est. Cost $93.64 Unrealized +7.8%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $750 Shares 6,553 Est. Cost $87.63 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $716 Shares 10,278 Est. Cost $63.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $702 Shares 3,400 Est. Cost $132.43 Unrealized +55.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $700 Shares 4,970 Est. Cost $167.68 Unrealized -12.7%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $683 Shares 9,884 Est. Cost $72.73 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $656 Shares 12,826 Est. Cost $50.71 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $655 Shares 10,925 Est. Cost $35.69 Unrealized +38.0%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $647 Shares 8,782 Est. Cost $66.70 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $645 Shares 9,852 Est. Cost $62.60 Unrealized +1.4%
NVR NVR INC COM 0.0%
Value ($000) $641 Shares 229 Est. Cost $3199.01 Unrealized -0.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $631 Shares 6,096 Est. Cost $61.35 Unrealized +25.7%
CELGENE CORP COM 0.0%
Value ($000) $627 Shares 7,030 Est. Cost $118.22 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $623 Shares 3,348 Est. Cost $115.89 Unrealized +38.6%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $622 Shares 35,749 Est. Cost $17.73 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $610 Shares 20,920 Est. Cost $30.03 Unrealized +0.0%
AETNA INC NEW COM 0.0%
Value ($000) $589 Shares 3,485 Est. Cost $146.09 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $565 Shares 7,725 Est. Cost $42.11 Unrealized +46.1%
CA INC COM 0.0%
Value ($000) $555 Shares 16,384 Est. Cost $32.82 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $549 Shares 5,608 Est. Cost $43.72 Unrealized +92.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $538 Shares 9,070 Est. Cost $37.66 Unrealized +16.2%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $538 Shares 3,647 Est. Cost $99.18 Unrealized +34.2%
INTC INTEL CORP COM 0.0%
Value ($000) $535 Shares 10,267 Est. Cost $27.00 Unrealized +48.4%
V VISA INC COM CL A 0.0%
Value ($000) $519 Shares 4,339 Est. Cost $87.09 Unrealized +31.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $516 Shares 5,886 Est. Cost $60.49 Unrealized +35.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $515 Shares 10,807 Est. Cost $42.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $512 Shares 3,141 Est. Cost $148.06 Unrealized +10.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $508 Shares 4,809 Est. Cost $55.22 Unrealized +39.5%
PEP PEPSICO INC COM 0.0%
Value ($000) $492 Shares 4,508 Est. Cost $78.65 Unrealized +13.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $489 Shares 9,054 Est. Cost $28.46 Unrealized +53.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $480 Shares 10,082 Est. Cost $42.29 Unrealized +23.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $478 Shares 3,441 Est. Cost $89.34 Unrealized +31.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $477 Shares 1,365 Est. Cost $260.73 Unrealized +12.9%
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $474 Shares 21,523 Est. Cost $23.09 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $469 Shares 3,226 Est. Cost $91.42 Unrealized +25.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $468 Shares 1,666 Est. Cost $171.27 Unrealized +53.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $465 Shares 5,092 Est. Cost $21.09 Unrealized +88.7%
DOWDUPONT INC COM 0.0%
Value ($000) $463 Shares 7,271 Est. Cost $69.30 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $456 Shares 7,352 Est. Cost $61.94 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $454 Shares 5,859 Est. Cost $55.52 Unrealized +1.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $450 Shares 4,750 Est. Cost $64.65 Unrealized +24.9%
PCG PG&E CORP COM 0.0%
Value ($000) $432 Shares 9,834 Est. Cost $43.80 Unrealized -4.2%
MRK MERCK & CO INC COM 0.0%
Value ($000) $427 Shares 7,846 Est. Cost $40.89 Unrealized +3.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $421 Shares 14,402 Est. Cost $29.93 Unrealized +9.4%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $419 Shares 3,688 Est. Cost $70.88 Unrealized +39.1%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $416 Shares 30,834 Est. Cost $27.09 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $411 Shares 9,467 Est. Cost $31.82 Unrealized +10.2%
ANDEAVOR COM 0.0%
Value ($000) $408 Shares 4,059 Est. Cost $103.87 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $402 Shares 18,755 Est. Cost $23.56 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $398 Shares 2,962 Est. Cost $70.46 Unrealized +60.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $396 Shares 16,209 Est. Cost $22.67 Unrealized +6.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $394 Shares 4,618 Est. Cost $46.38 Unrealized +64.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $390 Shares 5,996 Est. Cost $48.57 Unrealized +21.3%
TGT TARGET CORP COM 0.0%
Value ($000) $390 Shares 5,619 Est. Cost $54.61 Unrealized +7.0%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $381 Shares 8,102 Est. Cost $47.03 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $377 Shares 2,465 Est. Cost $128.71 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $375 Shares 28,771 Est. Cost $13.03 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $375 Shares 20,180 Est. Cost $8.04 Unrealized +72.8%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $364 Shares 14,633 Est. Cost $16.99 Unrealized +12.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $363 Shares 5,840 Est. Cost $60.22 Unrealized -7.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $360 Shares 2,064 Est. Cost $148.33 Unrealized +10.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $358 Shares 5,461 Est. Cost $81.70 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $350 Shares 5,386 Est. Cost $53.65 Unrealized +7.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $349 Shares 3,315 Est. Cost $88.20 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $348 Shares 4,414 Est. Cost $26.35 Unrealized +9.5%
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 0.0%
Value ($000) $347 Shares 22,702 Est. Cost $13.22 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $346 Shares 2,001 Est. Cost $91.05 Unrealized +88.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $338 Shares 2,202 Est. Cost $108.14 Unrealized -0.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $337 Shares 6,531 Est. Cost $32.82 Unrealized +36.3%
NFLX NETFLIX INC COM 0.0%
Value ($000) $336 Shares 1,137 Est. Cost $18.63 Unrealized +46.1%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $329 Shares 2,887 Est. Cost $108.45 Unrealized +1.2%
MET METLIFE INC COM 0.0%
Value ($000) $327 Shares 7,122 Est. Cost $33.21 Unrealized +11.5%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $320 Shares 2,044 Est. Cost $120.35 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $315 Shares 6,017 Est. Cost $42.28 Unrealized +12.9%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $314 Shares 3,600 Est. Cost $72.78 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $313 Shares 3,871 Est. Cost $83.01 Unrealized
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 0.0%
Value ($000) $311 Shares 16,511 Est. Cost $20.45 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $310 Shares 1,559 Est. Cost $93.28 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $309 Shares 17,975 Est. Cost $28.37 Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $309 Shares 18,927 Est. Cost $16.33 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $308 Shares 21,799 Est. Cost $6.21 Unrealized +76.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $307 Shares 1,877 Est. Cost $21.27 Unrealized +49.0%
DE DEERE & CO COM 0.0%
Value ($000) $304 Shares 1,958 Est. Cost $114.70 Unrealized +25.5%
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $297 Shares 18,003 Est. Cost $17.23 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $296 Shares 5,990 Est. Cost $28.68 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $291 Shares 1,925 Est. Cost $70.50 Unrealized +67.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $290 Shares 2,794 Est. Cost $62.51 Unrealized +38.9%
XEROX CORP COM NEW 0.0%
Value ($000) $285 Shares 9,899 Est. Cost $28.84 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $282 Shares 2,450 Est. Cost $115.45 Unrealized +7.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $277 Shares 4,404 Est. Cost $47.24 Unrealized +5.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $272 Shares 2,243 Est. Cost $92.76 Unrealized +27.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $271 Shares 3,143 Est. Cost $66.04 Unrealized +11.9%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $263 Shares 1,806 Est. Cost $122.14 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $262 Shares 6,251 Est. Cost $24.43 Unrealized +66.9%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $259 Shares 5,670 Est. Cost $50.96 Unrealized
WIP SPDR SERIES TRUST CITI INT GVT ETF 0.0%
Value ($000) $258 Shares 4,337 Est. Cost $58.86 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $258 Shares 3,600 Est. Cost $52.77 Unrealized +13.2%
AON PLC SHS CL A 0.0%
Value ($000) $256 Shares 1,822 Est. Cost $123.29 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $251 Shares 4,333 Est. Cost $47.95 Unrealized +1.6%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $247 Shares 4,200 Est. Cost $37.39 Unrealized +32.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $247 Shares 2,570 Est. Cost $58.34 Unrealized +22.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $247 Shares 2,493 Est. Cost $84.71 Unrealized +1.1%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $246 Shares 5,803 Est. Cost $46.27 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $245 Shares 4,342 Est. Cost $54.75 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $244 Shares 1,036 Est. Cost $163.29 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $244 Shares 3,354 Est. Cost $80.56 Unrealized -0.0%
ALLERGAN PLC SHS 0.0%
Value ($000) $243 Shares 1,444 Est. Cost $239.33 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $241 Shares 6,409 Est. Cost $40.48 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $238 Shares 8,704 Est. Cost $21.51 Unrealized -0.2%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $237 Shares 18,592 Est. Cost $12.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $236 Shares 3,734 Est. Cost $44.73 Unrealized +7.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $236 Shares 2,098 Est. Cost $50.34 Unrealized +88.8%
SYMANTEC CORP COM 0.0%
Value ($000) $234 Shares 9,039 Est. Cost $21.18 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $234 Shares 1,064 Est. Cost $100.72 Unrealized +49.1%
NKE NIKE INC CL B 0.0%
Value ($000) $233 Shares 3,509 Est. Cost $54.32 Unrealized +9.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $230 Shares 1,676 Est. Cost $109.65 Unrealized +12.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $228 Shares 6,530 Est. Cost $31.50 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $226 Shares 2,690 Est. Cost $83.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $225 Shares 3,103 Est. Cost $60.17 Unrealized +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $225 Shares 2,799 Est. Cost $58.71 Unrealized +20.3%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $223 Shares 1,190 Est. Cost $147.96 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $220 Shares 1,959 Est. Cost $52.12 Unrealized +10.8%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $220 Shares 3,211 Est. Cost $45.83 Unrealized +36.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $217 Shares 3,646 Est. Cost $40.70 Unrealized +0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $213 Shares 11,980 Est. Cost $9.14 Unrealized +46.1%
AA ALCOA CORP COM 0.0%
Value ($000) $211 Shares 4,689 Est. Cost $47.05 Unrealized +0.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $210 Shares 4,071 Est. Cost $45.05 Unrealized +1.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $76.79 Unrealized +8.6%
NORDSTROM INC COM 0.0%
Value ($000) $200 Shares 4,128 Est. Cost $51.24 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $200 Shares 3,087 Est. Cost $54.52 Unrealized +2.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $199 Shares 2,916 Est. Cost $41.46 Unrealized +42.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $198 Shares 1,224 Est. Cost $119.60 Unrealized +16.8%
IP INTL PAPER CO COM 0.0%
Value ($000) $198 Shares 3,714 Est. Cost $27.25 Unrealized +43.9%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $195 Shares 2,811 Est. Cost $49.10 Unrealized +40.7%
NUVEEN ENERGY MLP TOTL RTRNF COM 0.0%
Value ($000) $192 Shares 19,220 Est. Cost $11.04 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $191 Shares 884 Est. Cost $126.80 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $191 Shares 2,916 Est. Cost $51.42 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $191 Shares 756 Est. Cost $111.60 Unrealized +110.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $190 Shares 1,156 Est. Cost $118.57 Unrealized +5.2%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $190 Shares 4,847 Est. Cost $42.28 Unrealized
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $187 Shares 16,913 Est. Cost $11.68 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $187 Shares 3,427 Est. Cost $47.66 Unrealized +0.8%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $184 Shares 1,560 Est. Cost $101.73 Unrealized +15.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $184 Shares 1,744 Est. Cost $77.42 Unrealized +3.4%
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value ($000) $183 Shares 11,498 Est. Cost $16.88 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $182 Shares 1,633 Est. Cost $64.81 Unrealized +62.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $181 Shares 5,749 Est. Cost $22.87 Unrealized -6.0%
PENNYMAC FINL SVCS INC CL A 0.0%
Value ($000) $181 Shares 8,012 Est. Cost $22.53 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $178 Shares 855 Est. Cost $165.04 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $175 Shares 7,465 Est. Cost $17.70 Unrealized +43.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $173 Shares 1,514 Est. Cost $108.39 Unrealized +8.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $172 Shares 6,766 Est. Cost $19.87 Unrealized -2.6%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $171 Shares 1,556 Est. Cost $72.77 Unrealized +19.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $171 Shares 3,293 Est. Cost $51.96 Unrealized +0.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $171 Shares 1,831 Est. Cost $73.52 Unrealized +18.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $171 Shares 2,126 Est. Cost $61.53 Unrealized +9.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $169 Shares 5,113 Est. Cost $36.84 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $168 Shares 1,964 Est. Cost $73.41 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $168 Shares 1,241 Est. Cost $104.94 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $167 Shares 1,364 Est. Cost $111.15 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $166 Shares 1,436 Est. Cost $87.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $165 Shares 827 Est. Cost $163.21 Unrealized +25.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $165 Shares 709 Est. Cost $164.40 Unrealized +50.1%
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value ($000) $164 Shares 537 Est. Cost $305.40 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $164 Shares 2,942 Est. Cost $15.57 Unrealized +7.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $163 Shares 1,809 Est. Cost $78.55 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $162 Shares 2,024 Est. Cost $43.43 Unrealized +61.8%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $161 Shares 10,260 Est. Cost $15.46 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $157 Shares 2,738 Est. Cost $23.33 Unrealized +33.9%
CIT GROUP INC COM NEW 0.0%
Value ($000) $155 Shares 3,009 Est. Cost $51.51 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $154 Shares 8,908 Est. Cost $17.28 Unrealized +5.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $154 Shares 1,673 Est. Cost $60.16 Unrealized +2.3%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $154 Shares 1,133 Est. Cost $83.25 Unrealized +47.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $153 Shares 1,823 Est. Cost $61.74 Unrealized +3.4%
MSCI MSCI INC COM 0.0%
Value ($000) $153 Shares 1,026 Est. Cost $111.63 Unrealized +18.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $152 Shares 1,759 Est. Cost $12.62 Unrealized +65.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $151 Shares 2,219 Est. Cost $36.50 Unrealized +16.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $149 Shares 2,215 Est. Cost $65.93 Unrealized
SUTHERLAND ASSET MGMT CORP M COM 0.0%
Value ($000) $147 Shares 9,715 Est. Cost $15.13 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $147 Shares 907 Est. Cost $67.76 Unrealized +78.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $147 Shares 2,706 Est. Cost $43.64 Unrealized -1.5%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $147 Shares 1,607 Est. Cost $68.83 Unrealized +0.2%
SYK STRYKER CORP COM 0.0%
Value ($000) $146 Shares 909 Est. Cost $88.59 Unrealized +66.9%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $143 Shares 989 Est. Cost $86.51 Unrealized +35.8%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $143 Shares 1,853 Est. Cost $68.72 Unrealized +4.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $142 Shares 3,145 Est. Cost $41.15 Unrealized -0.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $142 Shares 1,947 Est. Cost $58.11 Unrealized +14.8%
POWERSHS DB MULTI SECT COMM DB BASE METALS 0.0%
Value ($000) $141 Shares 7,729 Est. Cost $16.22 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $141 Shares 2,750 Est. Cost $54.04 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $140 Shares 7,603 Est. Cost $22.60 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $139 Shares 355 Est. Cost $80.77 Unrealized +57.3%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $138 Shares 4,358 Est. Cost $21.50 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $138 Shares 7,738 Est. Cost $14.82 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $137 Shares 3,002 Est. Cost $46.60 Unrealized +3.3%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $136 Shares 4,444 Est. Cost $30.58 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $135 Shares 2,257 Est. Cost $38.59 Unrealized +36.3%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $135 Shares 2,188 Est. Cost $39.04 Unrealized +7.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $135 Shares 1,739 Est. Cost $32.22 Unrealized +43.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $134 Shares 3,366 Est. Cost $40.85 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $134 Shares 831 Est. Cost $90.08 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $133 Shares 1,157 Est. Cost $117.53 Unrealized +2.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $133 Shares 6,900 Est. Cost $18.98 Unrealized
BB&T CORP COM 0.0%
Value ($000) $132 Shares 2,544 Est. Cost $38.11 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $131 Shares 1,302 Est. Cost $106.56 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $130 Shares 8,609 Est. Cost $15.10 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $129 Shares 596 Est. Cost $147.36 Unrealized +38.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $129 Shares 10,876 Est. Cost $11.90 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $128 Shares 10,981 Est. Cost $11.89 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $128 Shares 7,148 Est. Cost $17.48 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $127 Shares 931 Est. Cost $106.92 Unrealized +18.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $127 Shares 849 Est. Cost $77.42 Unrealized +62.1%
UTL UNITIL CORP COM 0.0%
Value ($000) $127 Shares 2,735 Est. Cost $44.44 Unrealized -1.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $127 Shares 3,991 Est. Cost $14.28 Unrealized +69.4%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $126 Shares 2,130 Est. Cost $51.13 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $126 Shares 824 Est. Cost $81.86 Unrealized +59.1%
IEX IDEX CORP COM 0.0%
Value ($000) $125 Shares 878 Est. Cost $116.63 Unrealized +8.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $125 Shares 2,159 Est. Cost $66.87 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $124 Shares 6,055 Est. Cost $20.59 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $123 Shares 569 Est. Cost $184.38 Unrealized +5.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $122 Shares 3,526 Est. Cost $34.71 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $122 Shares 2,594 Est. Cost $32.88 Unrealized +38.6%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $122 Shares 2,427 Est. Cost $43.36 Unrealized +3.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $121 Shares 1,024 Est. Cost $109.18 Unrealized -8.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $121 Shares 3,679 Est. Cost $33.00 Unrealized -4.3%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $121 Shares 1,465 Est. Cost $83.89 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $121 Shares 4,479 Est. Cost $27.08 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $121 Shares 1,664 Est. Cost $73.43 Unrealized +3.3%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $121 Shares 2,876 Est. Cost $39.67 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $120 Shares 3,667 Est. Cost $18.76 Unrealized -0.9%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $119 Shares 2,113 Est. Cost $56.36 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $119 Shares 2,442 Est. Cost $54.14 Unrealized -3.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $119 Shares 422 Est. Cost $183.50 Unrealized +28.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $118 Shares 7,492 Est. Cost $15.00 Unrealized +0.3%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $118 Shares 2,058 Est. Cost $44.97 Unrealized -8.3%
HESS CORP COM 0.0%
Value ($000) $117 Shares 2,310 Est. Cost $58.98 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $117 Shares 1,405 Est. Cost $96.02 Unrealized -6.1%
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value ($000) $116 Shares 1,936 Est. Cost $60.33 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $116 Shares 3,319 Est. Cost $21.76 Unrealized +19.1%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $115 Shares 7,045 Est. Cost $16.36 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $115 Shares 6,521 Est. Cost $17.75 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $114 Shares 415 Est. Cost $319.53 Unrealized -2.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $113 Shares 618 Est. Cost $121.92 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $113 Shares 1,094 Est. Cost $116.85 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $113 Shares 2,698 Est. Cost $35.27 Unrealized +1.7%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $112 Shares 1,616 Est. Cost $51.99 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $112 Shares 2,077 Est. Cost $34.82 Unrealized +8.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $112 Shares 360 Est. Cost $335.85 Unrealized +4.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $111 Shares 2,552 Est. Cost $35.32 Unrealized +4.5%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $110 Shares 898 Est. Cost $89.85 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $109 Shares 713 Est. Cost $169.42 Unrealized -1.4%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $109 Shares 2,577 Est. Cost $41.75 Unrealized +6.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $108 Shares 5,039 Est. Cost $9.19 Unrealized +22.9%
WSBC WESBANCO INC COM 0.0%
Value ($000) $108 Shares 2,561 Est. Cost $30.57 Unrealized +37.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $107 Shares 2,120 Est. Cost $36.69 Unrealized +8.8%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $106 Shares 842 Est. Cost $97.23 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $105 Shares 5,400 Est. Cost $22.96 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $105 Shares 12,328 Est. Cost $7.99 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $105 Shares 7,794 Est. Cost $9.18 Unrealized +13.1%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $103 Shares 2,117 Est. Cost $24.50 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $102 Shares 189 Est. Cost $399.64 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $102 Shares 969 Est. Cost $50.22 Unrealized +92.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $101 Shares 996 Est. Cost $113.87 Unrealized +25.2%
KR KROGER CO COM 0.0%
Value ($000) $99 Shares 4,151 Est. Cost $23.65 Unrealized -2.9%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $99 Shares 3,849 Est. Cost $24.79 Unrealized -0.1%
KN KNOWLES CORP COM 0.0%
Value ($000) $99 Shares 7,860 Est. Cost $16.02 Unrealized -9.0%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $99 Shares 2,005 Est. Cost $41.91 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 0.0%
Value ($000) $99 Shares 9,023 Est. Cost $10.97 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $97 Shares 6,698 Est. Cost $19.05 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $96 Shares 1,834 Est. Cost $32.95 Unrealized +20.7%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $96 Shares 975 Est. Cost $37.96 Unrealized
RED HAT INC COM 0.0%
Value ($000) $96 Shares 641 Est. Cost $82.02 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $96 Shares 1,270 Est. Cost $57.85 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $94 Shares 4,650 Est. Cost $22.25 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $94 Shares 1,275 Est. Cost $39.73 Unrealized +69.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $94 Shares 4,212 Est. Cost $21.56 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $94 Shares 1,795 Est. Cost $26.84 Unrealized +79.4%
THO THOR INDS INC COM 0.0%
Value ($000) $94 Shares 815 Est. Cost $117.35 Unrealized -3.6%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $93 Shares 2,641 Est. Cost $33.52 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $93 Shares 7,123 Est. Cost $15.05 Unrealized -9.6%
WESTROCK CO COM 0.0%
Value ($000) $93 Shares 1,445 Est. Cost $61.51 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $92 Shares 5,266 Est. Cost $17.47 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $92 Shares 3,267 Est. Cost $23.66 Unrealized -11.8%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $92 Shares 3,786 Est. Cost $31.59 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $92 Shares 3,843 Est. Cost $25.09 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $91 Shares 19,360 Est. Cost $4.55 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $91 Shares 1,622 Est. Cost $41.75 Unrealized +4.7%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $91 Shares 1,563 Est. Cost $47.87 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $90 Shares 2,360 Est. Cost $35.21 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $90 Shares 524 Est. Cost $173.69 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $89 Shares 1,368 Est. Cost $58.20 Unrealized -3.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $88 Shares 861 Est. Cost $73.93 Unrealized +33.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $88 Shares 506 Est. Cost $157.49 Unrealized +0.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $87 Shares 151 Est. Cost $325.52 Unrealized +93.1%
WAT WATERS CORP COM 0.0%
Value ($000) $87 Shares 439 Est. Cost $145.03 Unrealized +42.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $87 Shares 1,210 Est. Cost $64.99 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $87 Shares 1,678 Est. Cost $75.46 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $87 Shares 3,371 Est. Cost $26.93 Unrealized 0.0%
EXTENDED STAY AMER INC UNIT 99/99/9999B 0.0%
Value ($000) $87 Shares 4,422 Est. Cost $19.00 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $85 Shares 3,492 Est. Cost $19.89 Unrealized +0.1%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $85 Shares 5,504 Est. Cost $20.41 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $84 Shares 720 Est. Cost $116.67 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $83 Shares 1,258 Est. Cost $72.59 Unrealized +1.2%
VECTREN CORP COM 0.0%
Value ($000) $82 Shares 1,288 Est. Cost $64.95 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $82 Shares 1,571 Est. Cost $48.53 Unrealized +13.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $81 Shares 535 Est. Cost $137.42 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $80 Shares 1,491 Est. Cost $9.73 Unrealized +0.1%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $79 Shares 390 Est. Cost $144.47 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $79 Shares 21,144 Est. Cost $4.29 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $79 Shares 4,445 Est. Cost $16.18 Unrealized +17.5%
EOG EOG RES INC COM 0.0%
Value ($000) $79 Shares 751 Est. Cost $62.39 Unrealized +29.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $78 Shares 890 Est. Cost $86.62 Unrealized +0.6%
ST SENSATA TECHNOLOGIES HLDNG P SHS ADDED 0.0%
Value ($000) $78 Shares 1,499 Est. Cost $53.31 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $78 Shares 2,077 Est. Cost $39.00 Unrealized +3.6%
APTIV PLC SHS 0.0%
Value ($000) $77 Shares 903 Est. Cost $84.82 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $77 Shares 1,506 Est. Cost $45.75 Unrealized
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $77 Shares 5,362 Est. Cost $15.51 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $77 Shares 1,311 Est. Cost $39.46 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $76 Shares 978 Est. Cost $44.24 Unrealized +64.8%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $76 Shares 5,368 Est. Cost $14.16 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $76 Shares 849 Est. Cost $79.89 Unrealized +17.4%
MARATHON OIL CORP COM 0.0%
Value ($000) $76 Shares 4,702 Est. Cost $16.21 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $76 Shares 3,834 Est. Cost $19.38 Unrealized +0.0%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $75 Shares 1,715 Est. Cost $42.43 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $74 Shares 1,450 Est. Cost $25.00 Unrealized +15.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $74 Shares 432 Est. Cost $22.46 Unrealized +71.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $73 Shares 1,113 Est. Cost $55.54 Unrealized +5.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 348 Est. Cost $131.60 Unrealized +52.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $73 Shares 2,184 Est. Cost $29.50 Unrealized +3.4%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $35.07 Unrealized +83.2%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $72 Shares 1,926 Est. Cost $32.29 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $72 Shares 3,269 Est. Cost $8.10 Unrealized +14.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $72 Shares 1,440 Est. Cost $24.89 Unrealized +88.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $72 Shares 652 Est. Cost $113.10 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $72 Shares 3,737 Est. Cost $19.27 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $71 Shares 1,695 Est. Cost $31.25 Unrealized +3.4%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $71 Shares 1,856 Est. Cost $33.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $71 Shares 717 Est. Cost $94.30 Unrealized +9.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $70 Shares 659 Est. Cost $87.14 Unrealized +15.5%
CATALENT INC COM 0.0%
Value ($000) $70 Shares 1,701 Est. Cost $29.92 Unrealized
TIER REIT INC COM NEW 0.0%
Value ($000) $69 Shares 3,753 Est. Cost $18.39 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $69 Shares 837 Est. Cost $70.85 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $69 Shares 430 Est. Cost $93.36 Unrealized +61.7%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $69 Shares 3,598 Est. Cost $19.18 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $69 Shares 367 Est. Cost $150.98 Unrealized +12.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $69 Shares 2,304 Est. Cost $24.75 Unrealized +22.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $69 Shares 1,502 Est. Cost $53.08 Unrealized -10.2%
COHERENT INC COM 0.0%
Value ($000) $68 Shares 362 Est. Cost $127.89 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $68 Shares 1,179 Est. Cost $29.95 Unrealized +68.6%
CUBE CUBESMART COM 0.0%
Value ($000) $68 Shares 2,422 Est. Cost $28.08 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $67 Shares 1,091 Est. Cost $47.42 Unrealized +19.3%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $67 Shares 803 Est. Cost $92.35 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $67 Shares 581 Est. Cost $76.06 Unrealized +50.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $66 Shares 606 Est. Cost $65.85 Unrealized +18.0%
IDA IDACORP INC COM 0.0%
Value ($000) $65 Shares 733 Est. Cost $75.43 Unrealized +11.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $65 Shares 601 Est. Cost $54.01 Unrealized +93.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $65 Shares 771 Est. Cost $71.33 Unrealized +5.0%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $64 Shares 3,030 Est. Cost $21.12 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $14.78 Unrealized +147.3%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $64 Shares 636 Est. Cost $106.31 Unrealized +6.4%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $64 Shares 727 Est. Cost $56.99 Unrealized +49.5%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $64 Shares 3,052 Est. Cost $16.53 Unrealized 0.0%
WABCO HLDGS INC COM 0.0%
Value ($000) $64 Shares 481 Est. Cost $137.18 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $62 Shares 812 Est. Cost $36.00 Unrealized +86.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $61 Shares 4,011 Est. Cost $15.41 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $61 Shares 521 Est. Cost $107.00 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $61 Shares 617 Est. Cost $87.00 Unrealized +0.7%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $60 Shares 1,376 Est. Cost $37.41 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $60 Shares 1,983 Est. Cost $30.30 Unrealized
NTR NUTRIEN LTD COM ADDED 0.0%
Value ($000) $59 Shares 1,252 Est. Cost $38.37 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $59 Shares 2,096 Est. Cost $27.19 Unrealized -0.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $59 Shares 728 Est. Cost $32.18 Unrealized +10.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $58 Shares 1,451 Est. Cost $24.22 Unrealized +35.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $58 Shares 321 Est. Cost $23.49 Unrealized +18.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 910 Est. Cost $49.60 Unrealized +15.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $58 Shares 3,168 Est. Cost $15.85 Unrealized +13.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $58 Shares 708 Est. Cost $64.75 Unrealized +8.6%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $58 Shares 5,037 Est. Cost $15.56 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $57 Shares 648 Est. Cost $69.79 Unrealized +13.4%
ENTEGRA FINL CORP COM 0.0%
Value ($000) $57 Shares 1,951 Est. Cost $29.22 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $57 Shares 564 Est. Cost $77.93 Unrealized +12.3%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $57 Shares 1,020 Est. Cost $37.97 Unrealized +48.9%
PHI INC COM NON VTG 0.0%
Value ($000) $56 Shares 5,451 Est. Cost $10.27 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $56 Shares 871 Est. Cost $48.22 Unrealized
ANSYS INC COM 0.0%
Value ($000) $56 Shares 358 Est. Cost $145.52 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $56 Shares 755 Est. Cost $60.33 Unrealized +19.9%
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $56 Shares 2,881 Est. Cost $19.44 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $55 Shares 442 Est. Cost $71.31 Unrealized +74.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $55 Shares 613 Est. Cost $72.18 Unrealized +30.7%
ANADARKO PETE CORP COM 0.0%
Value ($000) $55 Shares 911 Est. Cost $65.32 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $55 Shares 4,477 Est. Cost $12.24 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $55 Shares 491 Est. Cost $130.79 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $55 Shares 833 Est. Cost $60.82 Unrealized +10.9%
WISDOMTREE TR EMERG MKTS DIV 0.0%
Value ($000) $55 Shares 1,580 Est. Cost $32.91 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $54 Shares 191 Est. Cost $221.41 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $54 Shares 1,410 Est. Cost $23.73 Unrealized +29.3%
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $54 Shares 448 Est. Cost $103.80 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $53 Shares 801 Est. Cost $27.15 Unrealized +28.2%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $53 Shares 1,733 Est. Cost $31.74 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $53 Shares 496 Est. Cost $93.39 Unrealized +21.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $53 Shares 997 Est. Cost $30.40 Unrealized +58.4%
POLYONE CORP COM 0.0%
Value ($000) $52 Shares 1,230 Est. Cost $39.60 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $52 Shares 322 Est. Cost $154.39 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $52 Shares 442 Est. Cost $76.27 Unrealized +50.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $52 Shares 1,542 Est. Cost $35.85 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $52 Shares 466 Est. Cost $78.43 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $52 Shares 983 Est. Cost $38.66 Unrealized
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value ($000) $51 Shares 860 Est. Cost $58.95 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $51 Shares 1,721 Est. Cost $28.88 Unrealized +10.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $51 Shares 651 Est. Cost $65.56 Unrealized +21.8%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $51 Shares 1,484 Est. Cost $27.64 Unrealized 0.0%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $51 Shares 1,398 Est. Cost $40.29 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $51 Shares 1,356 Est. Cost $26.74 Unrealized +30.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 762 Est. Cost $40.11 Unrealized +64.9%
IGBH ISHARES US ETF TR INT RT HD 10YR 0.0%
Value ($000) $51 Shares 1,940 Est. Cost $25.22 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $50 Shares 2,006 Est. Cost $19.36 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $50 Shares 843 Est. Cost $24.21 Unrealized +56.1%
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value ($000) $50 Shares 3,930 Est. Cost $13.74 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $50 Shares 441 Est. Cost $84.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $50 Shares 449 Est. Cost $136.05 Unrealized -6.6%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $50 Shares 699 Est. Cost $72.08 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $50 Shares 1,795 Est. Cost $21.83 Unrealized +13.6%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $49 Shares 1,128 Est. Cost $38.16 Unrealized +28.2%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $49 Shares 453 Est. Cost $98.61 Unrealized +10.4%
KEY KEYCORP NEW COM 0.0%
Value ($000) $49 Shares 2,494 Est. Cost $12.23 Unrealized +19.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $49 Shares 8,401 Est. Cost $5.88 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $49 Shares 158 Est. Cost $201.62 Unrealized +8.5%
MAT MATTEL INC COM 0.0%
Value ($000) $49 Shares 3,699 Est. Cost $15.65 Unrealized -0.4%
QEP RES INC COM 0.0%
Value ($000) $49 Shares 4,960 Est. Cost $10.06 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $48 Shares 1,531 Est. Cost $29.51 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $48 Shares 1,891 Est. Cost $25.34 Unrealized -22.6%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $48 Shares 1,318 Est. Cost $33.30 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $47 Shares 529 Est. Cost $40.81 Unrealized -3.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $47 Shares 434 Est. Cost $85.18 Unrealized +10.5%
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $47 Shares 886 Est. Cost $46.29 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $47 Shares 1,355 Est. Cost $24.24 Unrealized +8.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $46 Shares 541 Est. Cost $54.81 Unrealized +23.0%
KEMET CORP COM NEW 0.0%
Value ($000) $46 Shares 2,526 Est. Cost $18.21 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $46 Shares 750 Est. Cost $52.62 Unrealized +17.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $46 Shares 807 Est. Cost $25.95 Unrealized +34.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $45 Shares 296 Est. Cost $117.09 Unrealized +20.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $45 Shares 200 Est. Cost $157.67 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $45 Shares 400 Est. Cost $86.24 Unrealized +15.4%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $45 Shares 5,161 Est. Cost $9.61 Unrealized -0.0%
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,896 Est. Cost $17.60 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $44 Shares 3,075 Est. Cost $14.78 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $44 Shares 375 Est. Cost $94.70 Unrealized +17.5%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $44 Shares 1,056 Est. Cost $29.14 Unrealized +7.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $43 Shares 368 Est. Cost $101.75 Unrealized -2.6%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $43 Shares 666 Est. Cost $63.56 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $43 Shares 678 Est. Cost $49.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 604 Est. Cost $57.12 Unrealized +19.2%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $43 Shares 388 Est. Cost $84.10 Unrealized +2.5%
TWITTER INC COM 0.0%
Value ($000) $43 Shares 1,497 Est. Cost $28.26 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $43 Shares 880 Est. Cost $56.51 Unrealized -8.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $43 Shares 2,233 Est. Cost $19.26 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $43 Shares 455 Est. Cost $95.84 Unrealized +9.4%
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $42 Shares 1,296 Est. Cost $42.65 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $42 Shares 173 Est. Cost $189.08 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 2,724 Est. Cost $16.27 Unrealized +0.0%
ATHENAHEALTH INC COM 0.0%
Value ($000) $42 Shares 297 Est. Cost $141.41 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $42 Shares 2,229 Est. Cost $15.22 Unrealized +15.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $42 Shares 609 Est. Cost $22.59 Unrealized +46.0%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $42 Shares 1,656 Est. Cost $22.84 Unrealized
BKNG BOOKING HLDGS INC COM ADDED 0.0%
Value ($000) $42 Shares 20 Est. Cost $1933.58 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $42 Shares 700 Est. Cost $62.76 Unrealized -2.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $42 Shares 393 Est. Cost $41.70 Unrealized +8.6%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $42 Shares 6,317 Est. Cost $5.86 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $41 Shares 466 Est. Cost $75.80 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $41 Shares 662 Est. Cost $31.62 Unrealized +21.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $41 Shares 125 Est. Cost $330.75 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $41 Shares 319 Est. Cost $120.91 Unrealized +10.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $41 Shares 291 Est. Cost $31.17 Unrealized +39.3%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $40 Shares 330 Est. Cost $102.65 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $40 Shares 1,048 Est. Cost $26.87 Unrealized +24.3%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $40 Shares 1,582 Est. Cost $25.16 Unrealized
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value ($000) $40 Shares 1,154 Est. Cost $22.32 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $40 Shares 593 Est. Cost $53.28 Unrealized -2.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $40 Shares 764 Est. Cost $29.72 Unrealized +14.8%
QIAGEN NV SHS NEW 0.0%
Value ($000) $40 Shares 1,229 Est. Cost $29.11 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $40 Shares 230 Est. Cost $137.12 Unrealized +16.3%
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 0.0%
Value ($000) $39 Shares 634 Est. Cost $61.13 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $39 Shares 1,149 Est. Cost $24.31 Unrealized +11.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $39 Shares 325 Est. Cost $67.06 Unrealized +65.2%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $39 Shares 965 Est. Cost $34.86 Unrealized +12.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $38 Shares 1,196 Est. Cost $42.52 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $38 Shares 305 Est. Cost $90.30 Unrealized -5.7%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $38 Shares 1,894 Est. Cost $21.26 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $38 Shares 326 Est. Cost $79.50 Unrealized +42.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $38 Shares 1,102 Est. Cost $29.91 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $37 Shares 888 Est. Cost $31.41 Unrealized +36.9%
APACHE CORP COM 0.0%
Value ($000) $37 Shares 952 Est. Cost $47.62 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $37 Shares 877 Est. Cost $39.96 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $37 Shares 626 Est. Cost $49.93 Unrealized +12.9%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $37 Shares 334 Est. Cost $92.27 Unrealized +0.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $37 Shares 1,566 Est. Cost $19.27 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $37 Shares 844 Est. Cost $31.66 Unrealized
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $28.46 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $36 Shares 753 Est. Cost $34.53 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $36 Shares 592 Est. Cost $41.02 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $36 Shares 1,737 Est. Cost $21.31 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $36 Shares 1,884 Est. Cost $21.38 Unrealized 0.0%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $36 Shares 1,124 Est. Cost $45.60 Unrealized
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $36 Shares 1,827 Est. Cost $23.48 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $36 Shares 406 Est. Cost $74.01 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $36 Shares 583 Est. Cost $50.89 Unrealized -3.8%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $35 Shares 523 Est. Cost $49.34 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $35 Shares 367 Est. Cost $83.36 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 635 Est. Cost $10.19 Unrealized +17.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $35 Shares 809 Est. Cost $38.89 Unrealized +0.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 684 Est. Cost $52.55 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $34 Shares 951 Est. Cost $50.64 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $34 Shares 695 Est. Cost $41.20 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $34 Shares 303 Est. Cost $86.78 Unrealized +28.1%
COTIVITI HLDGS INC COM 0.0%
Value ($000) $34 Shares 995 Est. Cost $37.26 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $34 Shares 630 Est. Cost $39.88 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $34 Shares 767 Est. Cost $40.71 Unrealized +0.0%
LEGG MASON INC COM 0.0%
Value ($000) $34 Shares 832 Est. Cost $35.06 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $34 Shares 416 Est. Cost $61.78 Unrealized +22.0%
SYNEOS HEALTH INC CL A ADDED 0.0%
Value ($000) $33 Shares 935 Est. Cost $35.29 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $33 Shares 441 Est. Cost $18.33 Unrealized -19.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $33 Shares 161 Est. Cost $176.34 Unrealized +22.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $33 Shares 761 Est. Cost $51.38 Unrealized -6.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $33 Shares 1,317 Est. Cost $21.25 Unrealized +20.8%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 1,187 Est. Cost $28.80 Unrealized -0.5%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $33 Shares 808 Est. Cost $37.56 Unrealized +12.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $33 Shares 839 Est. Cost $27.12 Unrealized +45.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $33 Shares 817 Est. Cost $18.70 Unrealized +55.8%
DLX DELUXE CORP COM 0.0%
Value ($000) $32 Shares 439 Est. Cost $42.21 Unrealized +21.6%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $32 Shares 920 Est. Cost $43.18 Unrealized -16.2%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $32 Shares 212 Est. Cost $124.11 Unrealized +13.3%
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $32 Shares 1,636 Est. Cost $23.84 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $32 Shares 233 Est. Cost $106.05 Unrealized +11.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $32 Shares 186 Est. Cost $123.80 Unrealized +23.7%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $32 Shares 526 Est. Cost $52.22 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $32 Shares 183 Est. Cost $150.74 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $31 Shares 658 Est. Cost $31.94 Unrealized +31.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $31 Shares 1,458 Est. Cost $21.47 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $31 Shares 73 Est. Cost $311.06 Unrealized +16.2%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $31 Shares 416 Est. Cost $68.77 Unrealized +16.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $31 Shares 505 Est. Cost $77.87 Unrealized -18.5%
IBERIABANK CORP COM 0.0%
Value ($000) $31 Shares 402 Est. Cost $55.28 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $31 Shares 598 Est. Cost $53.10 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $31 Shares 1,606 Est. Cost $20.67 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $31 Shares 1,738 Est. Cost $19.13 Unrealized +10.3%
DISH NETWORK CORP CL A 0.0%
Value ($000) $31 Shares 809 Est. Cost $63.37 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $31 Shares 569 Est. Cost $23.41 Unrealized +32.4%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $30 Shares 855 Est. Cost $30.76 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $30 Shares 273 Est. Cost $58.93 Unrealized +84.3%
PRAXAIR INC COM 0.0%
Value ($000) $30 Shares 208 Est. Cost $142.65 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $30 Shares 1,466 Est. Cost $28.79 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $30 Shares 1,497 Est. Cost $18.25 Unrealized +1.6%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $30 Shares 2,626 Est. Cost $8.89 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $30 Shares 1,426 Est. Cost $16.99 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $29 Shares 145 Est. Cost $166.30 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $29 Shares 1,015 Est. Cost $15.98 Unrealized +63.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $29 Shares 846 Est. Cost $32.22 Unrealized +10.4%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 194 Est. Cost $222.17 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $29 Shares 668 Est. Cost $25.71 Unrealized +6.9%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $29 Shares 212 Est. Cost $121.62 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $29 Shares 182 Est. Cost $142.37 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $29 Shares 361 Est. Cost $62.71 Unrealized +22.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $29 Shares 315 Est. Cost $66.94 Unrealized +29.6%
CDW CDW CORP COM 0.0%
Value ($000) $29 Shares 408 Est. Cost $42.22 Unrealized +57.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,614 Est. Cost $46.60 Unrealized
BOULDER GROWTH & INCOME FD I COM 0.0%
Value ($000) $28 Shares 2,556 Est. Cost $7.82 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $28 Shares 234 Est. Cost $109.33 Unrealized +2.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $28 Shares 367 Est. Cost $44.76 Unrealized +27.3%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $28 Shares 376 Est. Cost $45.84 Unrealized +46.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $28 Shares 637 Est. Cost $33.79 Unrealized -4.8%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $28 Shares 191 Est. Cost $21.71 Unrealized +110.7%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $27 Shares 4,032 Est. Cost $5.65 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $27 Shares 352 Est. Cost $53.06 Unrealized +35.7%
XILINX INC COM 0.0%
Value ($000) $27 Shares 369 Est. Cost $53.72 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $27 Shares 123 Est. Cost $168.68 Unrealized +12.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $27 Shares 633 Est. Cost $30.90 Unrealized +0.0%
EQT EQT CORP COM 0.0%
Value ($000) $27 Shares 567 Est. Cost $30.78 Unrealized -13.9%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $26 Shares 1,222 Est. Cost $16.12 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $26 Shares 830 Est. Cost $29.68 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $26 Shares 1,875 Est. Cost $15.61 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $26 Shares 168 Est. Cost $107.09 Unrealized -3.0%
SPLUNK INC COM 0.0%
Value ($000) $26 Shares 269 Est. Cost $62.40 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $25 Shares 270 Est. Cost $66.25 Unrealized +34.5%
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $25 Shares 1,216 Est. Cost $20.58 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $25 Shares 282 Est. Cost $48.50 Unrealized +13.6%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $25 Shares 614 Est. Cost $40.72 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $25 Shares 605 Est. Cost $41.98 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $25 Shares 646 Est. Cost $41.66 Unrealized -12.5%
GATX GATX CORP COM 0.0%
Value ($000) $25 Shares 368 Est. Cost $41.10 Unrealized +41.0%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $25 Shares 568 Est. Cost $46.66 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $24 Shares 477 Est. Cost $30.70 Unrealized +17.6%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $24 Shares 500 Est. Cost $57.53 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $24 Shares 471 Est. Cost $60.86 Unrealized -3.2%
WESTAR ENERGY INC COM 0.0%
Value ($000) $24 Shares 451 Est. Cost $49.51 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $24 Shares 142 Est. Cost $155.39 Unrealized +8.1%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $23 Shares 1,650 Est. Cost $42.42 Unrealized
DST SYS INC DEL COM 0.0%
Value ($000) $23 Shares 280 Est. Cost $58.00 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $23 Shares 395 Est. Cost $120.44 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $23 Shares 303 Est. Cost $55.57 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $23 Shares 185 Est. Cost $111.39 Unrealized +17.6%
WDFC WD-40 CO COM 0.0%
Value ($000) $23 Shares 173 Est. Cost $83.68 Unrealized +33.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $22 Shares 63 Est. Cost $419.31 Unrealized -17.5%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $22 Shares 424 Est. Cost $52.63 Unrealized
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $22 Shares 1,728 Est. Cost $13.89 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $22 Shares 90 Est. Cost $188.88 Unrealized +16.7%
BCO BRINKS CO COM 0.0%
Value ($000) $22 Shares 308 Est. Cost $27.38 Unrealized +157.6%
ABIOMED INC COM 0.0%
Value ($000) $22 Shares 76 Est. Cost $216.14 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $22 Shares 163 Est. Cost $92.08 Unrealized +41.1%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $22 Shares 253 Est. Cost $88.55 Unrealized +2.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $22 Shares 101 Est. Cost $125.91 Unrealized +44.5%
ROG ROGERS CORP COM 0.0%
Value ($000) $22 Shares 183 Est. Cost $65.57 Unrealized +131.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $22 Shares 105 Est. Cost $109.99 Unrealized +90.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $21 Shares 101 Est. Cost $142.38 Unrealized +32.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $29.74 Unrealized +34.7%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $21 Shares 340 Est. Cost $56.72 Unrealized -5.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $21 Shares 722 Est. Cost $25.76 Unrealized +5.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $21 Shares 154 Est. Cost $208.42 Unrealized -28.2%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $21 Shares 95 Est. Cost $152.78 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $21 Shares 447 Est. Cost $44.74 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 0.0%
Value ($000) $21 Shares 1,046 Est. Cost $20.34 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $21 Shares 1,107 Est. Cost $23.93 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 0.0%
Value ($000) $21 Shares 1,045 Est. Cost $20.45 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 0.0%
Value ($000) $21 Shares 1,021 Est. Cost $20.70 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 0.0%
Value ($000) $21 Shares 1,015 Est. Cost $20.88 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 0.0%
Value ($000) $21 Shares 1,060 Est. Cost $20.12 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 0.0%
Value ($000) $21 Shares 1,027 Est. Cost $20.72 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 0.0%
Value ($000) $21 Shares 1,028 Est. Cost $20.71 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 0.0%
Value ($000) $21 Shares 1,118 Est. Cost $19.16 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $21 Shares 201 Est. Cost $105.63 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $20 Shares 749 Est. Cost $44.78 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $20 Shares 632 Est. Cost $38.66 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $65.51 Unrealized -15.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $20 Shares 410 Est. Cost $50.09 Unrealized +1.6%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $20 Shares 182 Est. Cost $41.28 Unrealized +1.3%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $20 Shares 103 Est. Cost $148.69 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $20 Shares 381 Est. Cost $24.04 Unrealized -7.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $19 Shares 78 Est. Cost $16.68 Unrealized +1.4%
POWERSHARES ETF TRUST DYNAMIC TECH SET 0.0%
Value ($000) $19 Shares 335 Est. Cost $56.72 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $19 Shares 1,278 Est. Cost $22.75 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $19 Shares 292 Est. Cost $46.30 Unrealized +42.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $19 Shares 278 Est. Cost $50.95 Unrealized +12.6%
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $81.61 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $18 Shares 366 Est. Cost $32.67 Unrealized +18.6%
DRIL-QUIP INC COM 0.0%
Value ($000) $18 Shares 393 Est. Cost $59.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $18 Shares 55 Est. Cost $7.43 Unrealized -15.2%
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 0.0%
Value ($000) $18 Shares 855 Est. Cost $20.75 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $18 Shares 251 Est. Cost $67.40 Unrealized 0.0%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $17 Shares 274 Est. Cost $59.54 Unrealized
NEN NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 0.0%
Value ($000) $17 Shares 249 Est. Cost $52.21 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $17 Shares 145 Est. Cost $100.00 Unrealized +7.2%
CORE LABORATORIES N V COM 0.0%
Value ($000) $17 Shares 158 Est. Cost $115.71 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $17 Shares 180 Est. Cost $83.77 Unrealized +19.9%
AQUA AMERICA INC COM 0.0%
Value ($000) $17 Shares 494 Est. Cost $32.33 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $17 Shares 346 Est. Cost $41.07 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $16 Shares 208 Est. Cost $76.94 Unrealized +14.4%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $16 Shares 63 Est. Cost $204.30 Unrealized -0.2%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $16 Shares 1,049 Est. Cost $15.30 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 425 Est. Cost $32.71 Unrealized +5.5%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $16 Shares 260 Est. Cost $53.85 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $16 Shares 185 Est. Cost $53.13 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $16 Shares 937 Est. Cost $38.15 Unrealized -32.4%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $16 Shares 168 Est. Cost $65.87 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 394 Est. Cost $39.13 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $15 Shares 362 Est. Cost $36.11 Unrealized -3.3%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 3,247 Est. Cost $4.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $15 Shares 107 Est. Cost $107.39 Unrealized +19.2%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 592 Est. Cost $33.89 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $15 Shares 275 Est. Cost $8.82 Unrealized +27.2%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $15 Shares 121 Est. Cost $123.97 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $15 Shares 151 Est. Cost $78.37 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $14 Shares 236 Est. Cost $47.08 Unrealized -4.7%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 817 Est. Cost $16.56 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $14 Shares 227 Est. Cost $60.91 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $14 Shares 222 Est. Cost $11.45 Unrealized +7.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $14 Shares 117 Est. Cost $91.85 Unrealized +5.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,882 Est. Cost $5.56 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $14 Shares 403 Est. Cost $36.23 Unrealized -29.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $14 Shares 51 Est. Cost $190.35 Unrealized +35.6%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $14 Shares 163 Est. Cost $91.64 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $14 Shares 214 Est. Cost $68.95 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $14 Shares 106 Est. Cost $97.63 Unrealized +34.4%
NEENAH INC COM 0.0%
Value ($000) $14 Shares 177 Est. Cost $67.97 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $14 Shares 533 Est. Cost $20.53 Unrealized +5.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $13 Shares 317 Est. Cost $38.29 Unrealized -3.8%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $13 Shares 4,850 Est. Cost $2.70 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $13 Shares 331 Est. Cost $41.91 Unrealized +9.4%
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $13 Shares 1,184 Est. Cost $12.97 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $13 Shares 86 Est. Cost $151.16 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 3,426 Est. Cost $3.54 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $13 Shares 89 Est. Cost $112.36 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $12 Shares 67 Est. Cost $134.33 Unrealized
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value ($000) $12 Shares 128 Est. Cost $93.75 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $12 Shares 221 Est. Cost $47.83 Unrealized +10.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $110.40 Unrealized +7.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $12 Shares 34 Est. Cost $28.29 Unrealized +21.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $12 Shares 383 Est. Cost $24.53 Unrealized +6.3%
DOMTAR CORP COM NEW 0.0%
Value ($000) $12 Shares 276 Est. Cost $50.09 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $12 Shares 670 Est. Cost $8.82 Unrealized +50.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $12 Shares 596 Est. Cost $18.23 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $12 Shares 170 Est. Cost $43.84 Unrealized +20.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $12 Shares 269 Est. Cost $44.57 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $12 Shares 129 Est. Cost $71.13 Unrealized
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $12 Shares 625 Est. Cost $13.83 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $111.55 Unrealized +12.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $23.58 Unrealized +30.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $49.37 Unrealized +25.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $11 Shares 127 Est. Cost $57.82 Unrealized +57.8%
FLEX FLEX LTD ORD 0.0%
Value ($000) $11 Shares 653 Est. Cost $12.37 Unrealized +10.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $11 Shares 334 Est. Cost $22.08 Unrealized +5.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $153.05 Unrealized +15.0%
TOK ISHARES TR MSCI KOKUSAI ETF 0.0%
Value ($000) $11 Shares 166 Est. Cost $62.52 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $29.23 Unrealized +18.6%
VECTOR GROUP LTD COM 0.0%
Value ($000) $11 Shares 558 Est. Cost $22.18 Unrealized
ISHARES TR INTL DEVPPTY ETF 0.0%
Value ($000) $11 Shares 276 Est. Cost $39.86 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $11 Shares 78 Est. Cost $136.07 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $11 Shares 231 Est. Cost $31.66 Unrealized +30.4%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $11 Shares 285 Est. Cost $40.71 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $11 Shares 295 Est. Cost $21.67 Unrealized +86.0%
TTC TORO CO COM 0.0%
Value ($000) $11 Shares 172 Est. Cost $55.29 Unrealized +15.3%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $11 Shares 206 Est. Cost $17.60 Unrealized +14.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $11 Shares 180 Est. Cost $72.65 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,497 Est. Cost $7.53 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $95.67 Unrealized +29.1%
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $10 Shares 587 Est. Cost $23.96 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $10 Shares 404 Est. Cost $22.73 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $10 Shares 640 Est. Cost $37.44 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $10 Shares 85 Est. Cost $125.71 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $51.79 Unrealized +37.1%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $10 Shares 288 Est. Cost $16.86 Unrealized +0.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $10 Shares 183 Est. Cost $47.23 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $142.69 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $10 Shares 419 Est. Cost $24.78 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $10 Shares 206 Est. Cost $46.99 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $10 Shares 103 Est. Cost $89.07 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $158.31 Unrealized -11.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $44.79 Unrealized +0.5%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $10 Shares 82 Est. Cost $132.89 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $10 Shares 179 Est. Cost $41.60 Unrealized +19.2%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.14 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $9 Shares 306 Est. Cost $29.41 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $9 Shares 103 Est. Cost $53.74 Unrealized +14.9%
FMC F M C CORP COM NEW 0.0%
Value ($000) $9 Shares 112 Est. Cost $57.23 Unrealized +6.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $9 Shares 139 Est. Cost $49.21 Unrealized -10.1%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.46 Unrealized -8.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $134.48 Unrealized +22.9%
CALLON PETE CO DEL COM 0.0%
Value ($000) $9 Shares 661 Est. Cost $10.81 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $74.10 Unrealized +25.7%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $9 Shares 225 Est. Cost $31.54 Unrealized +6.4%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $9 Shares 242 Est. Cost $40.51 Unrealized -17.2%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $42.22 Unrealized +18.1%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $9 Shares 565 Est. Cost $20.62 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $25.02 Unrealized +8.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $9 Shares 165 Est. Cost $43.02 Unrealized +18.0%
CONVERGYS CORP COM 0.0%
Value ($000) $9 Shares 378 Est. Cost $23.44 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $84.21 Unrealized +9.4%
ITT ITT INC COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $35.86 Unrealized +47.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $9 Shares 155 Est. Cost $43.19 Unrealized +25.6%
SCJ ISHARES INC MSCI JAPN SMCETF 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.21 Unrealized
SILICONWARE PRECISION INDS L SPONSD ADR SPL 0.0%
Value ($000) $8 Shares 981 Est. Cost $8.15 Unrealized
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $8 Shares 259 Est. Cost $25.81 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $8 Shares 151 Est. Cost $39.41 Unrealized +1.7%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $8 Shares 57 Est. Cost $139.59 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $8 Shares 241 Est. Cost $23.28 Unrealized +7.9%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $92.52 Unrealized +11.5%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $8 Shares 531 Est. Cost $18.74 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $64.37 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $8 Shares 587 Est. Cost $10.40 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $74.73 Unrealized -0.9%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $8 Shares 211 Est. Cost $31.42 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $8 Shares 82 Est. Cost $75.16 Unrealized +22.9%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $8 Shares 71 Est. Cost $71.04 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $10.17 Unrealized +47.7%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $8 Shares 378 Est. Cost $18.98 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.82 Unrealized +18.4%
COOPER COS INC COM NEW 0.0%
Value ($000) $8 Shares 35 Est. Cost $233.77 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $120.52 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $8 Shares 286 Est. Cost $28.24 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $45.66 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $42.23 Unrealized +19.3%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $195.15 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $7 Shares 73 Est. Cost $35.03 Unrealized +21.2%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $7 Shares 645 Est. Cost $10.02 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $60.02 Unrealized +18.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 399 Est. Cost $17.35 Unrealized -1.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $7 Shares 124 Est. Cost $54.76 Unrealized +6.8%
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $36.11 Unrealized -0.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 105 Est. Cost $78.09 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $7 Shares 111 Est. Cost $36.34 Unrealized +38.3%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $7 Shares 372 Est. Cost $21.82 Unrealized
BBSI BARRETT BUSINESS SERVICES IN COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $13.96 Unrealized +16.9%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $7 Shares 95 Est. Cost $26.08 Unrealized +32.6%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $7 Shares 497 Est. Cost $16.24 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $7 Shares 299 Est. Cost $22.50 Unrealized +13.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $7 Shares 252 Est. Cost $25.52 Unrealized +7.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $7 Shares 373 Est. Cost $13.35 Unrealized +27.5%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $7 Shares 470 Est. Cost $18.19 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $148.43 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $122.63 Unrealized +23.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $7 Shares 539 Est. Cost $11.21 Unrealized +26.3%
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $7 Shares 70 Est. Cost $96.58 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $6 Shares 1,938 Est. Cost $2.76 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $115.32 Unrealized +9.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $6 Shares 150 Est. Cost $29.47 Unrealized +2.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $48.68 Unrealized +14.6%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 363 Est. Cost $16.35 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.18 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $55.43 Unrealized -5.7%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.96 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $33.52 Unrealized +3.6%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 280 Est. Cost $20.20 Unrealized -2.7%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $98.38 Unrealized +5.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $6 Shares 304 Est. Cost $18.98 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $40.33 Unrealized +16.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $85.70 Unrealized +8.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $33.82 Unrealized -8.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $70.37 Unrealized +9.2%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $6 Shares 147 Est. Cost $43.67 Unrealized
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $40.59 Unrealized -3.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $6 Shares 117 Est. Cost $33.84 Unrealized +38.4%
FIRSTCASH INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $63.32 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.42 Unrealized -2.8%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $6 Shares 133 Est. Cost $44.46 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.25 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $26.84 Unrealized -3.4%
BKU BANKUNITED INC COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $29.74 Unrealized +8.1%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $6 Shares 361 Est. Cost $21.25 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $47.97 Unrealized +7.1%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $5 Shares 476 Est. Cost $11.34 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $5 Shares 237 Est. Cost $22.75 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $5 Shares 403 Est. Cost $13.26 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $5 Shares 418 Est. Cost $14.39 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $51.98 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $27.67 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $5 Shares 951 Est. Cost $5.34 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $17.80 Unrealized +0.9%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $5 Shares 165 Est. Cost $32.69 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $64.10 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $67.74 Unrealized
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $5 Shares 818 Est. Cost $12.59 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $15.65 Unrealized +16.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $46.05 Unrealized -5.8%
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $5 Shares 761 Est. Cost $5.18 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $26.30 Unrealized +22.3%
MKL MARKEL CORP COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $945.13 Unrealized +19.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $74.14 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.12 Unrealized +8.0%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $43.19 Unrealized -15.1%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $49.99 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $5 Shares 214 Est. Cost $18.73 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $36.61 Unrealized -16.1%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $5 Shares 319 Est. Cost $15.67 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $25.08 Unrealized +68.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.38 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $105.84 Unrealized +12.7%
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.40 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 414 Est. Cost $9.98 Unrealized -2.8%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $115.93 Unrealized
TRONC INC COM 0.0%
Value ($000) $4 Shares 269 Est. Cost $18.73 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $4 Shares 152 Est. Cost $29.32 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $38.14 Unrealized +6.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $51.04 Unrealized +56.8%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $4 Shares 34 Est. Cost $105.26 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.00 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.74 Unrealized +0.3%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $4 Shares 575 Est. Cost $8.50 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.98 Unrealized +6.7%
KBR KBR INC COM 0.0%
Value ($000) $4 Shares 252 Est. Cost $16.97 Unrealized -3.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $29.04 Unrealized +20.7%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $55.11 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $4 Shares 237 Est. Cost $13.21 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.19 Unrealized +25.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $46.74 Unrealized -3.2%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $4 Shares 468 Est. Cost $11.36 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.91 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $4 Shares 123 Est. Cost $30.30 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $54.33 Unrealized +27.4%
MED MEDIFAST INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $53.88 Unrealized +12.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $15.51 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $95.63 Unrealized +64.3%
RPD RAPID7 INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $24.16 Unrealized 0.0%
QUALITY SYS INC COM 0.0%
Value ($000) $4 Shares 327 Est. Cost $16.67 Unrealized
HYGH ISHARES US ETF TR IT RT HDG HGYL 0.0%
Value ($000) $4 Shares 48 Est. Cost $91.73 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $101.80 Unrealized -0.7%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $52.65 Unrealized +30.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $4 Shares 45 Est. Cost $153.48 Unrealized -43.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $4 Shares 114 Est. Cost $31.25 Unrealized +3.3%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $75.01 Unrealized +13.3%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $112.37 Unrealized +27.6%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 64 Est. Cost $66.18 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $9.20 Unrealized +7.4%
OWENS ILL INC COM NEW 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.12 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.02 Unrealized +22.0%
CREE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.31 Unrealized +14.0%
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $20.19 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $3 Shares 356 Est. Cost $8.33 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $3 Shares 224 Est. Cost $14.46 Unrealized +4.3%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.96 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.68 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $43.20 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $70.28 Unrealized +25.9%
OMCL OMNICELL INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $35.15 Unrealized +30.8%
AOS SMITH A O COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $40.73 Unrealized +37.5%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $3 Shares 169 Est. Cost $21.65 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $12.67 Unrealized
CONCERT PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $27.62 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.25 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.90 Unrealized
ACETO CORP COM 0.0%
Value ($000) $3 Shares 370 Est. Cost $21.32 Unrealized
AEGION CORP COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $25.31 Unrealized
ELLIE MAE INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $94.11 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $19.31 Unrealized +10.6%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.39 Unrealized +1.1%
M MACYS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $42.91 Unrealized -37.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $32.25 Unrealized +2.2%
VIRTUSA CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.74 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $3 Shares 713 Est. Cost $3.10 Unrealized +36.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.13 Unrealized +31.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 123 Est. Cost $13.69 Unrealized +40.5%
HFF INC CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.60 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 162 Est. Cost $22.44 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $14.40 Unrealized +15.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $48.90 Unrealized -1.4%
TILE INTERFACE INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $19.91 Unrealized +24.6%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $131.94 Unrealized +7.2%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 97 Est. Cost $37.96 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.25 Unrealized +29.2%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.62 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.73 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $36.90 Unrealized -22.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $59.79 Unrealized +13.8%
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.44 Unrealized +4.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $20.58 Unrealized +21.1%
RPX CORP COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $11.40 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $13.34 Unrealized +15.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.03 Unrealized +6.2%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $2 Shares 116 Est. Cost $22.13 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $142.86 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $2 Shares 131 Est. Cost $22.73 Unrealized
SPEU SPDR INDEX SHS FDS STOXX EUR 50 ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.95 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.19 Unrealized +37.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.58 Unrealized +96.8%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 24 Est. Cost $92.08 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.47 Unrealized +16.6%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.72 Unrealized +48.8%
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.18 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $26.99 Unrealized +7.0%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.47 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $19.83 Unrealized +10.9%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.05 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.98 Unrealized +110.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.64 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 135 Est. Cost $20.24 Unrealized -10.8%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.97 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.45 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $2 Shares 326 Est. Cost $9.73 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
AIRCASTLE LTD COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.39 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $39.16 Unrealized +23.4%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.19 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.68 Unrealized +7.7%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.47 Unrealized +27.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.68 Unrealized -5.6%
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $12.90 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $14.27 Unrealized +1.4%
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.72 Unrealized +29.4%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.85 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $74.42 Unrealized +43.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $199.71 Unrealized +14.8%
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $34.80 Unrealized -40.3%
IMMUNOGEN INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $5.92 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.14 Unrealized
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $2 Shares 69 Est. Cost $19.11 Unrealized
TOWER INTL INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.61 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.07 Unrealized -3.1%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $2 Shares 251 Est. Cost $8.51 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.37 Unrealized +45.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.98 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $49.95 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.00 Unrealized +7.2%
NRG YIELD INC CL A NEW 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.86 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $24.90 Unrealized +12.2%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.79 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.41 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
LANNET INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.72 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.50 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.37 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.99 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $12.16 Unrealized +12.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $30.22 Unrealized +116.4%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.88 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $53.11 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $57.37 Unrealized -19.1%
GGP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.58 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $4.02 Unrealized -32.7%
DEPOMED INC COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $6.52 Unrealized
TALLGRASS ENERGY GP LP SHS CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $27.03 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.85 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.18 Unrealized +72.2%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.08 Unrealized +37.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $20.10 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.34 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.48 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $6.82 Unrealized -1.0%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.24 Unrealized
GCI LIBERTY INC COM CLASS A ADDED 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.18 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.07 Unrealized +7.4%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.27 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.12 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.88 Unrealized -5.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.34 Unrealized +5.9%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.15 Unrealized +12.0%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.71 Unrealized +21.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.47 Unrealized +48.8%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.83 Unrealized -11.6%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.21 Unrealized -27.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.69 Unrealized +8.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.47 Unrealized +2.4%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.76 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.46 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.75 Unrealized +3.7%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $1 Shares 213 Est. Cost $6.49 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.42 Unrealized +1.4%
NVMI NOVA MEASURING INSTRUMENTS L COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.17 Unrealized -3.2%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.67 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.35 Unrealized -10.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.47 Unrealized +19.9%
HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.31 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.08 Unrealized +45.2%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.16 Unrealized 0.0%
COSAN LTD SHS A 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $12.37 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.81 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized +68.4%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.19 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.37 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.59 Unrealized +8.3%
TRONOX LTD SHS CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.16 Unrealized
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.73 Unrealized +37.7%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $23.32 Unrealized +18.1%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $11.62 Unrealized +3.6%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $17.02 Unrealized -36.5%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.04 Unrealized +15.9%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.59 Unrealized +1.9%
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $33.50 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.72 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.19 Unrealized
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.22 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.77 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.09 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.66 Unrealized -7.1%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.29 Unrealized +22.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.45 Unrealized +6.2%
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
POWERSHARES ETF TR II GBL CLEAN ENER 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.83 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.58 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.08 Unrealized -11.8%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.18 Unrealized
GROUPON INC COM 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.57 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.05 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.01 Unrealized +4.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.77 Unrealized +8.4%
VEREIT INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.75 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.02 Unrealized +13.9%
EXPRESS INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.39 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.41 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.50 Unrealized -27.5%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +14.1%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.63 Unrealized
ISHARES TR MSCI ITALY ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.99 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.08 Unrealized +51.1%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.33 Unrealized +47.7%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.87 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.37 Unrealized +7.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.94 Unrealized +12.9%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.08 Unrealized
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.29 Unrealized -22.4%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.17 Unrealized
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 64 Est. Cost $11.63 Unrealized
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.36 Unrealized -6.3%
SEMGROUP CORP CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $64.97 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.94 Unrealized +6.0%
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.56 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.75 Unrealized -3.3%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.67 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.38 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.31 Unrealized +3.4%
RH RH COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.43 Unrealized -1.9%
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.19 Unrealized
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.63 Unrealized
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.33 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.47 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.06 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.44 Unrealized +7.5%
KNOLL INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.32 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.05 Unrealized +7.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.06 Unrealized +1.3%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $5.03 Unrealized -0.1%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.54 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.31 Unrealized -3.5%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.72 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.70 Unrealized -23.4%
BIOTIME INC W EXP 10/01/201 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.32 Unrealized
POWERSHARES ETF TRUST WILDERHILL CN EN 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.58 Unrealized -4.1%
SNX SYNNEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.90 Unrealized -5.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.99 Unrealized +28.2%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.93 Unrealized +26.5%
CONSTELLIUM NV CL A 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.63 Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.97 Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.76 Unrealized -4.5%
BLACK KNIGHT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.96 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.90 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.40 Unrealized
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.56 Unrealized
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.03 Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GLATFELTER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.07 Unrealized
CONNS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.88 Unrealized -8.2%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.10 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ZAGG INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.56 Unrealized -5.2%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.09 Unrealized +2.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.29 Unrealized +28.1%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.73 Unrealized +0.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.43 Unrealized -0.9%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.38 Unrealized -1.7%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized +8.7%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $67.75 Unrealized
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.68 Unrealized