FDx Advisors, Inc. Diversified Active

CIK: 0001566601 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $3,477,379 (100.0% shares, 0.0% debt)

Holdings (1,120)

SPDR SERIES TRUST BLOOMBERG BRCLYS 3.8%
Value ($000) $132,358 Shares 3,631,225 Est. Cost $36.02 Unrealized
AGG ISHARES TR CORE US AGGBD ET 3.6%
Value ($000) $124,435 Shares 1,151,540 Est. Cost $108.67 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 3.0%
Value ($000) $105,374 Shares 1,217,493 Est. Cost $85.51 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.3%
Value ($000) $78,464 Shares 1,463,053 Est. Cost $53.94 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 2.1%
Value ($000) $72,880 Shares 326,040 Est. Cost $211.42 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 2.1%
Value ($000) $72,047 Shares 643,102 Est. Cost $103.60 Unrealized
MBB ISHARES TR MBS ETF 1.9%
Value ($000) $64,807 Shares 609,430 Est. Cost $107.85 Unrealized
ABSOLUTE SHS TR WBI TCT HG INC 1.5%
Value ($000) $50,477 Shares 2,120,863 Est. Cost $447.36 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.4%
Value ($000) $49,299 Shares 413,826 Est. Cost $122.11 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.4%
Value ($000) $49,167 Shares 419,586 Est. Cost $1364.73 Unrealized
EFA ISHARES TR MSCI EAFE ETF 1.4%
Value ($000) $48,698 Shares 843,550 Est. Cost $59.70 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 1.3%
Value ($000) $44,450 Shares 423,741 Est. Cost $100.81 Unrealized
IGIB ISHARES TR INTERM CR BD ETF 1.2%
Value ($000) $43,155 Shares 398,883 Est. Cost $109.59 Unrealized
BWX SPDR SERIES TRUST BLOMBERG INTL TR 1.1%
Value ($000) $38,191 Shares 1,470,014 Est. Cost $1313.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1.1%
Value ($000) $37,287 Shares 1,042,128 Est. Cost $36.16 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1.0%
Value ($000) $35,915 Shares 119,029 Est. Cost $12810.44 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value ($000) $29,844 Shares 132,644 Est. Cost $39393.00 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.8%
Value ($000) $27,798 Shares 241,213 Est. Cost $15060.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.8%
Value ($000) $27,782 Shares 350,035 Est. Cost $80.26 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.8%
Value ($000) $26,992 Shares 266,249 Est. Cost $100.67 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.8%
Value ($000) $26,896 Shares 332,910 Est. Cost $81.35 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ETF 0.7%
Value ($000) $24,034 Shares 280,900 Est. Cost $84.98 Unrealized
ABSOLUTE SHS TR WBI TCT INC SH 0.7%
Value ($000) $23,563 Shares 950,148 Est. Cost $679.01 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.7%
Value ($000) $23,533 Shares 162,061 Est. Cost $144.29 Unrealized
MO ALTRIA GROUP INC COM 0.7%
Value ($000) $23,318 Shares 344,833 Est. Cost $28.63 Unrealized +18.7%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.7%
Value ($000) $22,935 Shares 198,882 Est. Cost $3605.75 Unrealized
SJNK SPDR SER TR BLOOMBERG SRT TR 0.7%
Value ($000) $22,854 Shares 825,647 Est. Cost $27.35 Unrealized
IGLB ISHARES 10 YR CR BD ETF 0.6%
Value ($000) $22,572 Shares 384,537 Est. Cost $56.53 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $19,004 Shares 164,954 Est. Cost $81.29 Unrealized +10.4%
GENERAL ELECTRIC CO COM 0.5%
Value ($000) $18,443 Shares 583,632 Est. Cost $652.90 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $18,295 Shares 155,435 Est. Cost $68.43 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $18,234 Shares 341,581 Est. Cost $29.05 Unrealized +6.7%
EEM ISHARES TR MSCI EMG MKT ETF 0.5%
Value ($000) $18,190 Shares 519,557 Est. Cost $6758.19 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.5%
Value ($000) $17,725 Shares 131,440 Est. Cost $120.25 Unrealized
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.5%
Value ($000) $17,287 Shares 368,916 Est. Cost $4309.31 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.5%
Value ($000) $17,166 Shares 469,777 Est. Cost $36.75 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $16,484 Shares 265,267 Est. Cost $41.52 Unrealized +29.9%
AAPL APPLE INC COM 0.5%
Value ($000) $16,040 Shares 138,490 Est. Cost $21.91 Unrealized +19.1%
WFC WELLS FARGO & CO NEW COM 0.5%
Value ($000) $16,000 Shares 290,331 Est. Cost $35.39 Unrealized +10.3%
IEF ISHARES TR 7-10 Y TR BD ETF 0.4%
Value ($000) $15,305 Shares 146,017 Est. Cost $15654.65 Unrealized
DJP BARCLAYS BK PLC DJUBS CMDT ETN36 0.4%
Value ($000) $14,912 Shares 615,451 Est. Cost $21.76 Unrealized
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $14,676 Shares 160,410 Est. Cost $56.08 Unrealized +3.8%
IEMG ISHARES INC CORE MSCI EMKT 0.4%
Value ($000) $14,649 Shares 345,099 Est. Cost $40.66 Unrealized
POWERSHARES ETF TR II SOVEREIGN DEBT 0.4%
Value ($000) $14,316 Shares 506,565 Est. Cost $29.69 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $14,256 Shares 169,553 Est. Cost $62.74 Unrealized +6.4%
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $14,140 Shares 171,330 Est. Cost $80.14 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 0.4%
Value ($000) $13,897 Shares 594,924 Est. Cost $23.08 Unrealized
T AT&T INC COM 0.4%
Value ($000) $13,854 Shares 325,756 Est. Cost $14.01 Unrealized +10.3%
WBIY ABSOLUTE SHS TR WBI PWR FCTR ETF ADDED 0.4%
Value ($000) $13,831 Shares 561,092 Est. Cost $24.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $13,518 Shares 82,944 Est. Cost $137.20 Unrealized +12.2%
PFE PFIZER INC COM 0.4%
Value ($000) $13,457 Shares 414,312 Est. Cost $19.63 Unrealized +4.4%
IWR ISHARES TR RUS MID-CAP ETF 0.4%
Value ($000) $13,200 Shares 73,802 Est. Cost $164.24 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $13,165 Shares 317,541 Est. Cost $30.63 Unrealized +1.9%
GLD SPDR GOLD TRUST GOLD SHS 0.4%
Value ($000) $12,337 Shares 112,555 Est. Cost $109.99 Unrealized
ICF ISHARES TR COHEN&STEER REIT 0.3%
Value ($000) $12,168 Shares 122,121 Est. Cost $99.64 Unrealized
IEI ISHARES TR 3-7 YR TR BD ETF 0.3%
Value ($000) $12,063 Shares 98,468 Est. Cost $122.77 Unrealized
PFF ISHARES TR U.S. PFD STK ETF 0.3%
Value ($000) $11,969 Shares 321,652 Est. Cost $37.44 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $11,929 Shares 202,639 Est. Cost $38.37 Unrealized +14.9%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $11,885 Shares 393,267 Est. Cost $18.99 Unrealized +21.4%
ABBV ABBVIE INC COM 0.3%
Value ($000) $11,795 Shares 188,352 Est. Cost $39.78 Unrealized +5.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $11,541 Shares 127,860 Est. Cost $55.63 Unrealized +4.6%
EZU ISHARES MSCI EURZONE ETF 0.3%
Value ($000) $11,314 Shares 326,980 Est. Cost $34.60 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $11,094 Shares 142,930 Est. Cost $50.88 Unrealized +3.5%
META FACEBOOK INC CL A 0.3%
Value ($000) $10,942 Shares 95,108 Est. Cost $102.02 Unrealized +19.5%
IGSB ISHARES TR 1-3 YR CR BD ETF 0.3%
Value ($000) $10,744 Shares 102,382 Est. Cost $105.03 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $10,649 Shares 123,407 Est. Cost $46.36 Unrealized +29.2%
ABSOLUTE SHS TR WBI TACTICAL SMY 0.3%
Value ($000) $10,592 Shares 484,076 Est. Cost $218.85 Unrealized
GIS GENERAL MLS INC COM 0.3%
Value ($000) $10,320 Shares 167,077 Est. Cost $43.88 Unrealized +2.3%
VB VANGUARD INDEX FDS SMALL CP ETF 0.3%
Value ($000) $10,300 Shares 79,869 Est. Cost $120.37 Unrealized
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $10,281 Shares 59,542 Est. Cost $88.41 Unrealized +51.7%
IGE ISHARES TR NA NAT RES 0.3%
Value ($000) $10,244 Shares 284,944 Est. Cost $29.12 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $10,136 Shares 129,918 Est. Cost $64.32 Unrealized +17.3%
WBIG ABSOLUTE SHS TR WBI TACTICAL LCY 0.3%
Value ($000) $10,098 Shares 483,866 Est. Cost $218.08 Unrealized
HUSV FIRST TR EXCH TRADED FD III HORIZON DMST ETF 0.3%
Value ($000) $10,039 Shares 500,232 Est. Cost $19.87 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.3%
Value ($000) $9,890 Shares 59,819 Est. Cost $164.00 Unrealized
SHV ISHARES TR SHRT TRS BD ETF 0.3%
Value ($000) $9,357 Shares 84,831 Est. Cost $110.27 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $9,331 Shares 12,444 Est. Cost $28.34 Unrealized +38.3%
ABSOLUTE SHS TR WBI TACTICAL SMV 0.3%
Value ($000) $9,087 Shares 369,987 Est. Cost $24.42 Unrealized
WBIF ABSOLUTE SHS TR WBI TACTCL LCV 0.3%
Value ($000) $9,003 Shares 368,744 Est. Cost $24.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.3%
Value ($000) $8,923 Shares 164,359 Est. Cost $53.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.3%
Value ($000) $8,896 Shares 201,355 Est. Cost $45.62 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $8,578 Shares 174,391 Est. Cost $32.66 Unrealized +2.7%
LOW LOWES COS INC COM 0.2%
Value ($000) $8,530 Shares 119,941 Est. Cost $48.33 Unrealized +23.7%
POWERSHARES QQQ TRUST UNIT SER 1 0.2%
Value ($000) $8,511 Shares 71,837 Est. Cost $115.89 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $8,131 Shares 224,192 Est. Cost $25.25 Unrealized +15.5%
ABSOLUTE SHS TR WBI TACTICAL SMS 0.2%
Value ($000) $7,947 Shares 350,396 Est. Cost $23.05 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $7,725 Shares 9,748 Est. Cost $37.69 Unrealized +5.3%
IGOV ISHARES TR INTL TREA BD ETF 0.2%
Value ($000) $7,710 Shares 85,840 Est. Cost $89.67 Unrealized
WBIL ABSOLUTE SHS TR WBI TACTICAL LCS 0.2%
Value ($000) $7,693 Shares 331,610 Est. Cost $23.76 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $7,572 Shares 102,945 Est. Cost $54.75 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $7,553 Shares 47,194 Est. Cost $103.14 Unrealized +25.2%
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $7,341 Shares 65,853 Est. Cost $107.92 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.2%
Value ($000) $7,252 Shares 95,894 Est. Cost $74.71 Unrealized
ABSOLUTE SHS TR WBI TACTICAL SMG 0.2%
Value ($000) $7,214 Shares 310,818 Est. Cost $25.21 Unrealized
PAYX PAYCHEX INC COM 0.2%
Value ($000) $7,090 Shares 116,451 Est. Cost $38.84 Unrealized +13.1%
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.2%
Value ($000) $7,086 Shares 247,167 Est. Cost $28.46 Unrealized
WELL WELLTOWER INC COM 0.2%
Value ($000) $7,022 Shares 104,913 Est. Cost $47.76 Unrealized -1.0%
ABSOLUTE SHS TR WBI LGCAP WBIE 0.2%
Value ($000) $7,020 Shares 314,241 Est. Cost $24.40 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $6,994 Shares 9,061 Est. Cost $36.29 Unrealized +6.5%
O REALTY INCOME CORP COM 0.2%
Value ($000) $6,986 Shares 121,532 Est. Cost $36.22 Unrealized +0.4%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $6,899 Shares 60,457 Est. Cost $84.93 Unrealized -0.5%
VTR VENTAS INC COM 0.2%
Value ($000) $6,861 Shares 109,748 Est. Cost $41.78 Unrealized +1.9%
BAC BANK AMER CORP COM 0.2%
Value ($000) $6,802 Shares 307,776 Est. Cost $12.94 Unrealized +21.1%
BLACKROCK INC COM 0.2%
Value ($000) $6,653 Shares 17,483 Est. Cost $300.90 Unrealized
TFI SPDR SER TR NUVEEN BRC MUNIC 0.2%
Value ($000) $6,512 Shares 137,262 Est. Cost $49.26 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $6,485 Shares 60,008 Est. Cost $65.73 Unrealized +27.8%
POWERSHARES ETF TR II FDM HG YLD RAFI 0.2%
Value ($000) $6,479 Shares 344,835 Est. Cost $17.93 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $6,449 Shares 61,636 Est. Cost $73.24 Unrealized +8.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $6,449 Shares 52,984 Est. Cost $89.41 Unrealized +5.5%
FEX FIRST TR LRGE CP CORE ALPHA COM SHS 0.2%
Value ($000) $6,282 Shares 128,815 Est. Cost $45.57 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $6,223 Shares 87,371 Est. Cost $56.64 Unrealized -2.9%
CCL CARNIVAL CORP 0.2%
Value ($000) $6,200 Shares 119,084 Est. Cost $33.71 Unrealized +32.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $6,149 Shares 42,057 Est. Cost $112.24 Unrealized +1.9%
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $6,094 Shares 65,516 Est. Cost $87.63 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $6,069 Shares 45,934 Est. Cost $100.30 Unrealized +8.0%
SNY SANOFI SPONSORED ADR 0.2%
Value ($000) $5,948 Shares 147,073 Est. Cost $326.67 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $5,852 Shares 105,397 Est. Cost $38.05 Unrealized +19.8%
SPECTRA ENERGY PARTNERS LP COM 0.2%
Value ($000) $5,645 Shares 123,149 Est. Cost $45.75 Unrealized
EEMV ISHARES MIN VOL EMRG MKT 0.2%
Value ($000) $5,613 Shares 114,765 Est. Cost $52.38 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $5,602 Shares 48,864 Est. Cost $76.74 Unrealized +4.6%
SHY ISHARES TR 1-3 YR TR BD ETF 0.2%
Value ($000) $5,386 Shares 63,776 Est. Cost $84.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $5,346 Shares 32,209 Est. Cost $104.22 Unrealized -1.1%
ABSOLUTE SHS TR WBI TACTL ROTN 0.2%
Value ($000) $5,286 Shares 227,070 Est. Cost $24.31 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.2%
Value ($000) $5,249 Shares 50,501 Est. Cost $1249.94 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $5,199 Shares 79,739 Est. Cost $49.48 Unrealized +5.6%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $5,117 Shares 42,019 Est. Cost $118.37 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $5,083 Shares 131,999 Est. Cost $41.32 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $5,043 Shares 80,102 Est. Cost $44.40 Unrealized +0.7%
MMM 3M CO COM 0.1%
Value ($000) $4,943 Shares 27,683 Est. Cost $95.25 Unrealized +11.5%
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.1%
Value ($000) $4,852 Shares 106,283 Est. Cost $45.65 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $4,835 Shares 86,730 Est. Cost $42.72 Unrealized +0.3%
NKE NIKE INC CL B 0.1%
Value ($000) $4,802 Shares 94,466 Est. Cost $48.01 Unrealized -5.1%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $4,753 Shares 56,614 Est. Cost $58.84 Unrealized +7.1%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $4,683 Shares 125,289 Est. Cost $36.91 Unrealized
TIME WARNER INC COM NEW 0.1%
Value ($000) $4,676 Shares 48,440 Est. Cost $3204.44 Unrealized
POWERSHARES ETF TRUST DYNM LRG CP GR 0.1%
Value ($000) $4,668 Shares 146,195 Est. Cost $31.23 Unrealized
HDMV FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 0.1%
Value ($000) $4,667 Shares 167,635 Est. Cost $29.05 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $4,660 Shares 63,976 Est. Cost $75.05 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $4,555 Shares 44,112 Est. Cost $90.10 Unrealized +9.1%
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $4,546 Shares 66,087 Est. Cost $70.10 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $4,539 Shares 133,299 Est. Cost $22.07 Unrealized +1.0%
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $4,533 Shares 65,582 Est. Cost $19.97 Unrealized -0.3%
BCE BCE INC COM NEW 0.1%
Value ($000) $4,496 Shares 103,968 Est. Cost $24.17 Unrealized +5.2%
NEU NEWMARKET CORP COM 0.1%
Value ($000) $4,471 Shares 10,549 Est. Cost $269.20 Unrealized +28.1%
EMB ISHARES TR JP MOR EM MK ETF 0.1%
Value ($000) $4,458 Shares 40,443 Est. Cost $108.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $4,450 Shares 43,301 Est. Cost $72.16 Unrealized +6.4%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $4,440 Shares 151,396 Est. Cost $29.46 Unrealized -22.3%
GOVT ISHARES TR US TREASURY ETF 0.1%
Value ($000) $4,412 Shares 176,963 Est. Cost $24.99 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $4,375 Shares 37,767 Est. Cost $79.23 Unrealized +6.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $4,374 Shares 110,807 Est. Cost $38.76 Unrealized +3.5%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $4,340 Shares 60,304 Est. Cost $55.75 Unrealized -0.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $4,268 Shares 59,596 Est. Cost $52.73 Unrealized +0.9%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $4,174 Shares 57,900 Est. Cost $58.75 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $4,125 Shares 26,367 Est. Cost $93.76 Unrealized +10.9%
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $4,093 Shares 53,447 Est. Cost $43.93 Unrealized +12.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $4,051 Shares 60,378 Est. Cost $53.87 Unrealized +0.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $4,046 Shares 41,280 Est. Cost $70.92 Unrealized +24.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $4,040 Shares 105,073 Est. Cost $33.45 Unrealized +2.0%
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $4,033 Shares 2,751 Est. Cost $97849.30 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $4,029 Shares 39,138 Est. Cost $93.10 Unrealized +13.7%
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $4,020 Shares 148,667 Est. Cost $974.95 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $4,011 Shares 35,444 Est. Cost $112.04 Unrealized
DOW CHEM CO COM 0.1%
Value ($000) $3,993 Shares 69,782 Est. Cost $2156.65 Unrealized
CA INC COM 0.1%
Value ($000) $3,949 Shares 124,305 Est. Cost $2738.15 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $3,937 Shares 15,751 Est. Cost $170.69 Unrealized +14.8%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.1%
Value ($000) $3,932 Shares 51,896 Est. Cost $72.25 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $3,931 Shares 56,923 Est. Cost $23.21 Unrealized +15.5%
RYDEX ETF TRUST GUG S&P500EQWTFI 0.1%
Value ($000) $3,904 Shares 105,998 Est. Cost $36.83 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $3,897 Shares 40,793 Est. Cost $73.16 Unrealized -0.1%
NATIONAL GRID PLC SPON ADR NEW 0.1%
Value ($000) $3,864 Shares 66,240 Est. Cost $66.71 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $3,862 Shares 71,656 Est. Cost $31.73 Unrealized +6.3%
ISHARES GOLD TRUST ISHARES 0.1%
Value ($000) $3,852 Shares 347,691 Est. Cost $11.76 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $3,834 Shares 81,602 Est. Cost $8.59 Unrealized +0.7%
OPPE WISDOMTREE TR EUR HDG SMLCAP 0.1%
Value ($000) $3,805 Shares 147,318 Est. Cost $23.91 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $3,796 Shares 74,476 Est. Cost $50.78 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $3,735 Shares 47,338 Est. Cost $55.39 Unrealized +10.2%
BROADCOM LTD SHS 0.1%
Value ($000) $3,725 Shares 21,074 Est. Cost $156.40 Unrealized
SPECTRA ENERGY CORP COM 0.1%
Value ($000) $3,719 Shares 90,500 Est. Cost $35.73 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $3,705 Shares 48,906 Est. Cost $40.33 Unrealized +44.2%
EBAY EBAY INC COM 0.1%
Value ($000) $3,689 Shares 124,236 Est. Cost $23.30 Unrealized +12.8%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $3,682 Shares 116,920 Est. Cost $30.26 Unrealized -4.3%
IJT ISHARES TR SP SMCP600GR ETF 0.1%
Value ($000) $3,680 Shares 24,531 Est. Cost $142.72 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $3,670 Shares 22,922 Est. Cost $102.96 Unrealized +26.1%
CMP COMPASS MINERALS INTL INC COM 0.1%
Value ($000) $3,647 Shares 46,545 Est. Cost $56.92 Unrealized +1.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $3,620 Shares 30,903 Est. Cost $95.57 Unrealized +8.0%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $3,610 Shares 46,174 Est. Cost $59.97 Unrealized -2.0%
BA BOEING CO COM 0.1%
Value ($000) $3,585 Shares 23,027 Est. Cost $122.40 Unrealized +10.3%
ECL ECOLAB INC COM 0.1%
Value ($000) $3,539 Shares 30,188 Est. Cost $95.23 Unrealized +11.3%
DE DEERE & CO COM 0.1%
Value ($000) $3,524 Shares 34,199 Est. Cost $76.29 Unrealized +6.7%
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $3,517 Shares 62,762 Est. Cost $7540.87 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.1%
Value ($000) $3,489 Shares 43,914 Est. Cost $79.92 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $3,472 Shares 29,999 Est. Cost $109.29 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $3,462 Shares 40,063 Est. Cost $53.93 Unrealized +8.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value ($000) $3,398 Shares 50,534 Est. Cost $67.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $3,365 Shares 117,049 Est. Cost $21.32 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.1%
Value ($000) $3,332 Shares 136,408 Est. Cost $2932.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $3,309 Shares 35,912 Est. Cost $61.60 Unrealized +26.9%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $3,283 Shares 31,497 Est. Cost $85.76 Unrealized +5.8%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $3,281 Shares 25,621 Est. Cost $94.30 Unrealized +3.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $3,270 Shares 26,713 Est. Cost $87.23 Unrealized +7.1%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $3,236 Shares 25,209 Est. Cost $17567.56 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $3,235 Shares 27,084 Est. Cost $22.76 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $3,193 Shares 37,228 Est. Cost $48.43 Unrealized +2.0%
TGT TARGET CORP COM 0.1%
Value ($000) $3,139 Shares 43,458 Est. Cost $54.43 Unrealized +1.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,137 Shares 62,566 Est. Cost $36.85 Unrealized -5.6%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value ($000) $3,129 Shares 57,049 Est. Cost $54.85 Unrealized
AMERIGAS PARTNERS L P UNIT L P INT 0.1%
Value ($000) $3,121 Shares 65,129 Est. Cost $47.33 Unrealized
VTEB VANGUARD MUN BD FD INC TAX EXEMPT BD 0.1%
Value ($000) $3,103 Shares 61,739 Est. Cost $51.27 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $3,099 Shares 41,183 Est. Cost $51.60 Unrealized -1.9%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $3,090 Shares 45,235 Est. Cost $42.18 Unrealized +1.4%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $3,075 Shares 101,344 Est. Cost $21.43 Unrealized -5.8%
RAYTHEON CO COM NEW 0.1%
Value ($000) $3,055 Shares 21,515 Est. Cost $118.36 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $3,051 Shares 18,431 Est. Cost $117.50 Unrealized +23.1%
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value ($000) $2,998 Shares 21,413 Est. Cost $129.19 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $2,975 Shares 34,288 Est. Cost $59.62 Unrealized +0.1%
USMV ISHARES TR MIN VOL USA ETF 0.1%
Value ($000) $2,956 Shares 65,370 Est. Cost $44.03 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $2,945 Shares 37,834 Est. Cost $36.32 Unrealized +82.7%
POWERSHARES ETF TRUST FTSE RAFI 1000 0.1%
Value ($000) $2,909 Shares 29,224 Est. Cost $88.09 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $2,885 Shares 21,914 Est. Cost $122.01 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $2,882 Shares 42,100 Est. Cost $62.75 Unrealized +14.3%
SCZ ISHARES TR EAFE SML CP ETF 0.1%
Value ($000) $2,853 Shares 57,244 Est. Cost $49.81 Unrealized
KMX CARMAX INC COM 0.1%
Value ($000) $2,848 Shares 44,227 Est. Cost $53.26 Unrealized +5.4%
GVI ISHARES TR INTRM GOV/CR ETF 0.1%
Value ($000) $2,813 Shares 25,605 Est. Cost $112.41 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $2,809 Shares 20,949 Est. Cost $83.27 Unrealized +24.2%
KR KROGER CO COM 0.1%
Value ($000) $2,763 Shares 80,078 Est. Cost $25.10 Unrealized +7.5%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,747 Shares 46,225 Est. Cost $39.18 Unrealized +3.7%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $2,743 Shares 32,233 Est. Cost $49.79 Unrealized +22.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%
Value ($000) $2,723 Shares 13,262 Est. Cost $201.56 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 0.1%
Value ($000) $2,721 Shares 108,820 Est. Cost $25.00 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $2,718 Shares 49,975 Est. Cost $52.07 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $2,700 Shares 52,552 Est. Cost $29.50 Unrealized +14.5%
CBS CORP NEW CL B 0.1%
Value ($000) $2,681 Shares 42,144 Est. Cost $7622.40 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value ($000) $2,681 Shares 87,688 Est. Cost $29.24 Unrealized
HAS HASBRO INC COM 0.1%
Value ($000) $2,670 Shares 34,329 Est. Cost $37.39 Unrealized +61.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,662 Shares 36,484 Est. Cost $39.79 Unrealized +39.4%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $2,634 Shares 11,341 Est. Cost $189.62 Unrealized +2.4%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $2,599 Shares 35,082 Est. Cost $64.79 Unrealized +0.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $2,598 Shares 54,838 Est. Cost $34.88 Unrealized +1.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $2,575 Shares 9,248 Est. Cost $16.58 Unrealized +10.2%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.1%
Value ($000) $2,572 Shares 23,819 Est. Cost $90.20 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $2,561 Shares 123,673 Est. Cost $19.46 Unrealized -32.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $2,505 Shares 37,277 Est. Cost $10.76 Unrealized +42.0%
ALLEGHANY CORP DEL COM 0.1%
Value ($000) $2,504 Shares 4,117 Est. Cost $484.95 Unrealized
DVA DAVITA INC COM 0.1%
Value ($000) $2,485 Shares 38,710 Est. Cost $64.96 Unrealized -4.1%
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $2,475 Shares 20,812 Est. Cost $114.94 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value ($000) $2,430 Shares 34,343 Est. Cost $54.02 Unrealized +17.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,430 Shares 63,272 Est. Cost $33.77 Unrealized -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $2,418 Shares 43,162 Est. Cost $46.76 Unrealized +1.5%
VIG VANGUARD SPECIALIZED PORTFOL DIV APP ETF 0.1%
Value ($000) $2,412 Shares 28,319 Est. Cost $78.88 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.1%
Value ($000) $2,411 Shares 25,643 Est. Cost $94.02 Unrealized
MAT MATTEL INC COM 0.1%
Value ($000) $2,400 Shares 87,130 Est. Cost $29.12 Unrealized +4.4%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $2,388 Shares 13,046 Est. Cost $157.80 Unrealized +7.6%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $2,364 Shares 12,973 Est. Cost $171.24 Unrealized
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $2,361 Shares 35,491 Est. Cost $14.26 Unrealized +2.4%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $2,349 Shares 30,436 Est. Cost $75.00 Unrealized +7.3%
F FORD MTR CO DEL COM PAR 0.1%
Value ($000) $2,338 Shares 192,706 Est. Cost $7.92 Unrealized -5.6%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $2,329 Shares 22,379 Est. Cost $61.04 Unrealized +2.6%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $2,299 Shares 47,539 Est. Cost $47.09 Unrealized
CDW CDW CORP COM 0.1%
Value ($000) $2,288 Shares 43,918 Est. Cost $36.32 Unrealized +20.5%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $2,266 Shares 63,830 Est. Cost $24.57 Unrealized +2.1%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $2,261 Shares 19,716 Est. Cost $83.85 Unrealized +11.6%
FDX FEDEX CORP COM 0.1%
Value ($000) $2,241 Shares 12,033 Est. Cost $134.86 Unrealized +17.4%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value ($000) $2,204 Shares 45,976 Est. Cost $239.51 Unrealized
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 0.1%
Value ($000) $2,197 Shares 94,945 Est. Cost $22.62 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $2,181 Shares 18,643 Est. Cost $66.48 Unrealized +16.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $2,169 Shares 53,292 Est. Cost $43.44 Unrealized
ING ING GROEP N V SPONSORED ADR 0.1%
Value ($000) $2,165 Shares 153,548 Est. Cost $12.22 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $2,160 Shares 26,100 Est. Cost $9138.50 Unrealized
IP INTL PAPER CO COM 0.1%
Value ($000) $2,156 Shares 40,640 Est. Cost $30.25 Unrealized +3.3%
POWERSHARES ETF TRUST FINL PFD PTFL 0.1%
Value ($000) $2,146 Shares 119,494 Est. Cost $19.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $2,133 Shares 33,252 Est. Cost $21.46 Unrealized +23.7%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,130 Shares 28,346 Est. Cost $31.34 Unrealized +6.0%
EXC EXELON CORP COM 0.1%
Value ($000) $2,112 Shares 59,504 Est. Cost $16.35 Unrealized +5.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $2,075 Shares 3,272 Est. Cost $46.86 Unrealized +56.9%
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $2,066 Shares 29,824 Est. Cost $62.74 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,063 Shares 48,819 Est. Cost $28.20 Unrealized +3.3%
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $2,057 Shares 40,111 Est. Cost $51.28 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $2,049 Shares 18,690 Est. Cost $105.56 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $2,039 Shares 38,493 Est. Cost $46.57 Unrealized 0.0%
HYLS FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 0.1%
Value ($000) $2,021 Shares 41,913 Est. Cost $48.22 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.1%
Value ($000) $2,011 Shares 27,770 Est. Cost $55.72 Unrealized +38.8%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.1%
Value ($000) $2,005 Shares 42,771 Est. Cost $41.44 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $2,000 Shares 13,763 Est. Cost $157.71 Unrealized -10.9%
INGR INGREDION INC COM 0.1%
Value ($000) $1,978 Shares 15,827 Est. Cost $98.38 Unrealized +28.4%
WAB WABTEC CORP COM 0.1%
Value ($000) $1,964 Shares 23,662 Est. Cost $71.71 Unrealized +8.9%
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 0.1%
Value ($000) $1,964 Shares 80,928 Est. Cost $24.27 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 0.1%
Value ($000) $1,962 Shares 81,279 Est. Cost $24.14 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $1,959 Shares 25,606 Est. Cost $62.00 Unrealized +16.7%
SHIRE PLC SPONSORED ADR 0.1%
Value ($000) $1,954 Shares 11,470 Est. Cost $203.18 Unrealized
GNTX GENTEX CORP COM 0.1%
Value ($000) $1,940 Shares 98,548 Est. Cost $15.60 Unrealized +16.6%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.1%
Value ($000) $1,929 Shares 45,860 Est. Cost $34.46 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,928 Shares 70,562 Est. Cost $32.37 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 0.1%
Value ($000) $1,922 Shares 38,356 Est. Cost $50.11 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,913 Shares 15,636 Est. Cost $13138.17 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,903 Shares 25,694 Est. Cost $65.06 Unrealized -6.3%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $1,895 Shares 32,024 Est. Cost $58.61 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.1%
Value ($000) $1,892 Shares 33,192 Est. Cost $7956.70 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $1,888 Shares 20,357 Est. Cost $72.76 Unrealized +1.3%
PRAXAIR INC COM 0.1%
Value ($000) $1,883 Shares 16,069 Est. Cost $5112.74 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $1,881 Shares 8,957 Est. Cost $284.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $1,880 Shares 41,188 Est. Cost $31.87 Unrealized +6.0%
BARCLAYS BANK PLC SP ADR 0.1%
Value ($000) $1,868 Shares 73,602 Est. Cost $25.64 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $1,865 Shares 11,345 Est. Cost $179.24 Unrealized
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.1%
Value ($000) $1,858 Shares 59,012 Est. Cost $30.78 Unrealized
HRB BLOCK H & R INC COM 0.1%
Value ($000) $1,853 Shares 80,621 Est. Cost $22.64 Unrealized -29.0%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $1,846 Shares 21,448 Est. Cost $55.86 Unrealized +33.8%
ANSYS INC COM 0.1%
Value ($000) $1,845 Shares 19,952 Est. Cost $85.15 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,836 Shares 17,710 Est. Cost $75.98 Unrealized +5.7%
SUNTRUST BKS INC COM 0.1%
Value ($000) $1,835 Shares 33,455 Est. Cost $40.02 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,834 Shares 12,754 Est. Cost $111.38 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,827 Shares 7,629 Est. Cost $162.30 Unrealized +3.4%
FTV FORTIVE CORP COM 0.1%
Value ($000) $1,824 Shares 34,002 Est. Cost $30.87 Unrealized +3.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $1,813 Shares 28,766 Est. Cost $54.07 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $1,810 Shares 27,586 Est. Cost $39.26 Unrealized +52.2%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $1,808 Shares 20,381 Est. Cost $68.80 Unrealized +7.4%
EPC EDGEWELL PERS CARE CO COM 0.1%
Value ($000) $1,808 Shares 24,777 Est. Cost $76.80 Unrealized -8.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $1,805 Shares 45,732 Est. Cost $25.69 Unrealized +23.7%
ENVISION HEALTHCARE CORP COM ADDED 0.1%
Value ($000) $1,793 Shares 28,333 Est. Cost $63.28 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.1%
Value ($000) $1,792 Shares 26,603 Est. Cost $74.67 Unrealized
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $1,789 Shares 39,877 Est. Cost $18.83 Unrealized 0.0%
NAVI NAVIENT CORP COM 0.1%
Value ($000) $1,780 Shares 108,346 Est. Cost $14.83 Unrealized +4.9%
HEFA ISHARES TR HDG MSCI EAFE 0.1%
Value ($000) $1,773 Shares 67,862 Est. Cost $24.63 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,761 Shares 12,535 Est. Cost $149.00 Unrealized -8.2%
E TRADE FINANCIAL CORP COM NEW 0.1%
Value ($000) $1,760 Shares 50,784 Est. Cost $18.63 Unrealized
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $1,747 Shares 33,969 Est. Cost $42.97 Unrealized +11.9%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,744 Shares 50,070 Est. Cost $28.16 Unrealized 0.0%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $1,735 Shares 36,709 Est. Cost $48.04 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $1,729 Shares 17,097 Est. Cost $66.64 Unrealized +8.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $1,728 Shares 29,026 Est. Cost $44.36 Unrealized +2.9%
NOBL PROSHARES TR S&P 500 DV ARIST 0.0%
Value ($000) $1,709 Shares 31,701 Est. Cost $53.91 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $1,707 Shares 24,527 Est. Cost $24.21 Unrealized +17.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,686 Shares 24,949 Est. Cost $45.55 Unrealized +26.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1,685 Shares 22,998 Est. Cost $55.61 Unrealized +4.8%
PVH PVH CORP COM 0.0%
Value ($000) $1,683 Shares 18,653 Est. Cost $100.92 Unrealized +2.9%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $1,681 Shares 72,308 Est. Cost $24.36 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value ($000) $1,677 Shares 13,856 Est. Cost $1693.27 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $1,655 Shares 9,660 Est. Cost $126.37 Unrealized +2.9%
HARRIS CORP DEL COM 0.0%
Value ($000) $1,652 Shares 16,120 Est. Cost $6234.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1,651 Shares 24,907 Est. Cost $46.24 Unrealized +20.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1,649 Shares 24,727 Est. Cost $67.16 Unrealized -5.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1,649 Shares 17,664 Est. Cost $39.21 Unrealized 0.0%
BB&T CORP COM 0.0%
Value ($000) $1,640 Shares 34,876 Est. Cost $36.08 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $1,635 Shares 265,410 Est. Cost $5.72 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.0%
Value ($000) $1,631 Shares 8,257 Est. Cost $186.91 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $1,629 Shares 27,872 Est. Cost $36.12 Unrealized +9.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $1,628 Shares 21,643 Est. Cost $60.30 Unrealized +28.8%
CENTURYLINK INC COM 0.0%
Value ($000) $1,619 Shares 68,080 Est. Cost $23.78 Unrealized
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $1,619 Shares 22,887 Est. Cost $84.52 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $1,609 Shares 40,214 Est. Cost $17262.15 Unrealized
IFGL ISHARES TR INTL DEV RE ETF 0.0%
Value ($000) $1,596 Shares 60,718 Est. Cost $27.89 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $1,594 Shares 15,448 Est. Cost $84.27 Unrealized +18.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $1,592 Shares 41,703 Est. Cost $38.17 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1,590 Shares 7,965 Est. Cost $152.88 Unrealized +28.4%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $1,584 Shares 19,261 Est. Cost $81.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $1,583 Shares 43,668 Est. Cost $48.78 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1,576 Shares 13,218 Est. Cost $49.84 Unrealized +138.3%
POWERSHARES ETF TR II S&P500 HGH BET 0.0%
Value ($000) $1,572 Shares 42,965 Est. Cost $35.40 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $1,570 Shares 8,719 Est. Cost $9464.15 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $1,569 Shares 77,946 Est. Cost $18.76 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1,562 Shares 22,588 Est. Cost $43.53 Unrealized +46.1%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1,555 Shares 41,250 Est. Cost $24.02 Unrealized +4.8%
IEX IDEX CORP COM 0.0%
Value ($000) $1,551 Shares 17,220 Est. Cost $61.90 Unrealized +30.6%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $1,550 Shares 9,285 Est. Cost $102.57 Unrealized 0.0%
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $1,549 Shares 15,003 Est. Cost $101.64 Unrealized
NEAR ISHARES U S ETF TR SHT MAT BD ETF 0.0%
Value ($000) $1,548 Shares 30,854 Est. Cost $50.20 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $1,544 Shares 20,947 Est. Cost $49.42 Unrealized +1.3%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $1,537 Shares 51,990 Est. Cost $30.45 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1,536 Shares 80,836 Est. Cost $8.92 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $1,531 Shares 14,484 Est. Cost $84.16 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $1,524 Shares 102,669 Est. Cost $11.22 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1,509 Shares 55,462 Est. Cost $26.79 Unrealized -1.8%
FPE FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 0.0%
Value ($000) $1,507 Shares 79,378 Est. Cost $18.99 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 0.0%
Value ($000) $1,500 Shares 59,437 Est. Cost $25.24 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $1,500 Shares 15,825 Est. Cost $82.14 Unrealized -1.8%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $1,499 Shares 25,852 Est. Cost $54.26 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1,498 Shares 43,029 Est. Cost $28.71 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1,492 Shares 25,528 Est. Cost $40.65 Unrealized +25.8%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $1,489 Shares 47,821 Est. Cost $18.55 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1,487 Shares 47,245 Est. Cost $21.09 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,481 Shares 16,963 Est. Cost $47.26 Unrealized +19.5%
CORE LABORATORIES N V COM 0.0%
Value ($000) $1,473 Shares 12,272 Est. Cost $119.13 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,469 Shares 37,243 Est. Cost $26.89 Unrealized +4.2%
SYK STRYKER CORP COM 0.0%
Value ($000) $1,469 Shares 12,264 Est. Cost $101.76 Unrealized +2.1%
DST SYS INC DEL COM 0.0%
Value ($000) $1,463 Shares 13,655 Est. Cost $94.95 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1,460 Shares 28,102 Est. Cost $43.55 Unrealized 0.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $1,457 Shares 47,266 Est. Cost $29.85 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,453 Shares 13,745 Est. Cost $81.36 Unrealized +6.1%
CERNER CORP COM 0.0%
Value ($000) $1,450 Shares 30,617 Est. Cost $7225.52 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1,442 Shares 25,113 Est. Cost $30.05 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $1,441 Shares 20,128 Est. Cost $38.20 Unrealized +19.3%
VARIAN MED SYS INC COM 0.0%
Value ($000) $1,438 Shares 16,012 Est. Cost $81.96 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1,434 Shares 12,062 Est. Cost $79.78 Unrealized +39.5%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $1,431 Shares 15,781 Est. Cost $91.30 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,431 Shares 20,083 Est. Cost $58.45 Unrealized +6.7%
POWERSHARES ETF TR II PFD PORTFOLIO 0.0%
Value ($000) $1,431 Shares 100,533 Est. Cost $14.23 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,429 Shares 21,566 Est. Cost $30.59 Unrealized +32.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1,422 Shares 58,426 Est. Cost $16.40 Unrealized +31.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1,420 Shares 30,616 Est. Cost $68.10 Unrealized -28.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1,420 Shares 27,535 Est. Cost $52.80 Unrealized -1.9%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1,420 Shares 35,006 Est. Cost $18.02 Unrealized +24.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,418 Shares 19,305 Est. Cost $25.25 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value ($000) $1,418 Shares 50,581 Est. Cost $27.69 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1,417 Shares 22,361 Est. Cost $68.08 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,407 Shares 11,491 Est. Cost $78.48 Unrealized +23.8%
STT STATE STR CORP COM 0.0%
Value ($000) $1,403 Shares 18,053 Est. Cost $53.34 Unrealized +7.9%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $1,402 Shares 414,860 Est. Cost $3.38 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1,401 Shares 24,054 Est. Cost $44.59 Unrealized +10.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,393 Shares 44,971 Est. Cost $21.93 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $1,392 Shares 28,198 Est. Cost $30.78 Unrealized +35.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1,389 Shares 17,851 Est. Cost $72.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $1,387 Shares 16,426 Est. Cost $81.75 Unrealized +0.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1,381 Shares 23,131 Est. Cost $21.01 Unrealized -15.7%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $1,373 Shares 16,495 Est. Cost $86.46 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $1,371 Shares 25,848 Est. Cost $30.22 Unrealized +76.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1,370 Shares 28,259 Est. Cost $39.20 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1,367 Shares 89,981 Est. Cost $15.92 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $1,365 Shares 9,564 Est. Cost $3029.18 Unrealized
CRH PLC ADR 0.0%
Value ($000) $1,365 Shares 39,695 Est. Cost $31.87 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $1,361 Shares 22,426 Est. Cost $59.59 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1,358 Shares 12,311 Est. Cost $83.23 Unrealized +16.9%
L BRANDS INC COM 0.0%
Value ($000) $1,357 Shares 20,611 Est. Cost $65.84 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,355 Shares 37,046 Est. Cost $31.22 Unrealized +10.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1,351 Shares 15,930 Est. Cost $48.25 Unrealized +32.8%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $1,351 Shares 32,928 Est. Cost $43.39 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1,350 Shares 13,938 Est. Cost $91.67 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $1,348 Shares 25,276 Est. Cost $51.86 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $1,344 Shares 69,432 Est. Cost $19.36 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1,344 Shares 32,731 Est. Cost $43.51 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1,342 Shares 85,671 Est. Cost $19.22 Unrealized -21.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,339 Shares 15,081 Est. Cost $64.17 Unrealized +19.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $1,337 Shares 9,478 Est. Cost $126.30 Unrealized +13.8%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $1,336 Shares 39,305 Est. Cost $26.68 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1,331 Shares 9,404 Est. Cost $113894.46 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $1,304 Shares 36,831 Est. Cost $36.66 Unrealized
XEROX CORP COM 0.0%
Value ($000) $1,298 Shares 148,631 Est. Cost $8.73 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,293 Shares 25,690 Est. Cost $32.54 Unrealized +5.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1,292 Shares 21,583 Est. Cost $41.98 Unrealized +10.8%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $1,291 Shares 32,947 Est. Cost $35.93 Unrealized +6.4%
BUNGE LIMITED COM 0.0%
Value ($000) $1,290 Shares 17,864 Est. Cost $72.21 Unrealized
CLARCOR INC COM 0.0%
Value ($000) $1,288 Shares 15,613 Est. Cost $4445.05 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1,273 Shares 18,881 Est. Cost $44.42 Unrealized +25.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1,272 Shares 6,443 Est. Cost $15.97 Unrealized +18.4%
PLD PROLOGIS INC COM 0.0%
Value ($000) $1,271 Shares 24,077 Est. Cost $31.64 Unrealized +24.1%
AON PLC SHS CL A 0.0%
Value ($000) $1,265 Shares 11,339 Est. Cost $96.44 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,265 Shares 30,700 Est. Cost $33.84 Unrealized +1.3%
COOPER COS INC COM NEW 0.0%
Value ($000) $1,263 Shares 7,220 Est. Cost $164.72 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $1,261 Shares 46,150 Est. Cost $27.09 Unrealized -4.7%
POWERSHARES ETF TR II S&P400 LOVL PT 0.0%
Value ($000) $1,250 Shares 30,775 Est. Cost $39.88 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $1,250 Shares 1,382 Est. Cost $576.64 Unrealized +54.6%
STAPLES INC COM 0.0%
Value ($000) $1,250 Shares 138,104 Est. Cost $9.05 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1,243 Shares 83,847 Est. Cost $14.82 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,236 Shares 21,073 Est. Cost $41.21 Unrealized +3.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1,235 Shares 16,647 Est. Cost $74.19 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $1,233 Shares 10,518 Est. Cost $100.71 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $1,231 Shares 7,169 Est. Cost $103.23 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1,230 Shares 11,117 Est. Cost $112.08 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $1,229 Shares 12,644 Est. Cost $86.70 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $1,227 Shares 13,848 Est. Cost $88.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,226 Shares 2,929 Est. Cost $345.97 Unrealized +20.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,223 Shares 22,091 Est. Cost $39.77 Unrealized +3.0%
FLOT ISHARES TR FLTG RATE BD ETF 0.0%
Value ($000) $1,219 Shares 24,037 Est. Cost $6701.01 Unrealized
BARD C R INC COM 0.0%
Value ($000) $1,218 Shares 5,421 Est. Cost $204.54 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $1,212 Shares 11,471 Est. Cost $102.18 Unrealized
AOM ISHARES MODERT ALLOC ETF 0.0%
Value ($000) $1,205 Shares 34,214 Est. Cost $35.22 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $1,204 Shares 9,846 Est. Cost $100.52 Unrealized +9.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,204 Shares 18,442 Est. Cost $48.86 Unrealized +1.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1,204 Shares 51,431 Est. Cost $12.84 Unrealized +26.4%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $1,202 Shares 16,707 Est. Cost $38.01 Unrealized +21.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1,198 Shares 10,635 Est. Cost $122.58 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $1,190 Shares 17,653 Est. Cost $71.39 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,188 Shares 3,237 Est. Cost $401.70 Unrealized -5.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,185 Shares 62,895 Est. Cost $12.82 Unrealized -7.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,174 Shares 10,586 Est. Cost $80.18 Unrealized +9.8%
SPYD SPDR SER TR SP500 HIGH DIV 0.0%
Value ($000) $1,171 Shares 33,588 Est. Cost $34.86 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $1,170 Shares 16,783 Est. Cost $68.18 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1,165 Shares 14,347 Est. Cost $74.30 Unrealized +5.4%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1,158 Shares 25,136 Est. Cost $38.95 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value ($000) $1,157 Shares 30,977 Est. Cost $39.30 Unrealized
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $1,153 Shares 18,841 Est. Cost $64.89 Unrealized
DBJP DBX ETF TR XTRAK MSCI JAPN 0.0%
Value ($000) $1,151 Shares 30,935 Est. Cost $32.91 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1,147 Shares 13,445 Est. Cost $44496.88 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1,145 Shares 33,489 Est. Cost $23.37 Unrealized +6.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1,145 Shares 15,589 Est. Cost $50.36 Unrealized +30.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,143 Shares 10,824 Est. Cost $53.84 Unrealized +63.7%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $1,140 Shares 34,543 Est. Cost $33.00 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $1,139 Shares 26,683 Est. Cost $1564.04 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,138 Shares 11,839 Est. Cost $82.17 Unrealized +13.0%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $1,136 Shares 10,203 Est. Cost $111.34 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $1,125 Shares 11,126 Est. Cost $91.38 Unrealized +5.8%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1,125 Shares 7,777 Est. Cost $112.42 Unrealized +20.5%
ACWV ISHARES MIN VOL GBL ETF 0.0%
Value ($000) $1,120 Shares 15,418 Est. Cost $72.64 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $1,113 Shares 6,105 Est. Cost $153.46 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $1,112 Shares 111,532 Est. Cost $10.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1,109 Shares 32,669 Est. Cost $16.38 Unrealized +1.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1,101 Shares 12,419 Est. Cost $45.59 Unrealized +26.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,098 Shares 12,704 Est. Cost $9710.26 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1,095 Shares 41,444 Est. Cost $29.43 Unrealized -10.3%
FISV FISERV INC COM 0.0%
Value ($000) $1,090 Shares 10,253 Est. Cost $45.33 Unrealized +13.3%
VXUS VANGUARD STAR FD VG TL INTL STK F 0.0%
Value ($000) $1,088 Shares 23,706 Est. Cost $45.90 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $1,086 Shares 28,305 Est. Cost $30.13 Unrealized +15.6%
CRI CARTER INC COM 0.0%
Value ($000) $1,081 Shares 12,509 Est. Cost $60.98 Unrealized +13.8%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $1,081 Shares 17,367 Est. Cost $59.39 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $1,076 Shares 46,284 Est. Cost $22.07 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1,075 Shares 92,508 Est. Cost $8.29 Unrealized +1.1%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1,072 Shares 27,083 Est. Cost $23.67 Unrealized -0.8%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $1,070 Shares 12,865 Est. Cost $77.91 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,069 Shares 23,456 Est. Cost $37.78 Unrealized +12.0%
DON WISDOMTREE TR MIDCAP DIVI FD 0.0%
Value ($000) $1,069 Shares 11,327 Est. Cost $94.38 Unrealized
RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value ($000) $1,063 Shares 12,269 Est. Cost $83.00 Unrealized
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 0.0%
Value ($000) $1,062 Shares 15,817 Est. Cost $67.14 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,062 Shares 14,416 Est. Cost $50.25 Unrealized +3.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1,059 Shares 8,004 Est. Cost $89.77 Unrealized +17.6%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $1,056 Shares 41,516 Est. Cost $21.22 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $1,055 Shares 45,611 Est. Cost $6.85 Unrealized +49.5%
WU WESTERN UN CO COM 0.0%
Value ($000) $1,054 Shares 48,523 Est. Cost $710.40 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1,051 Shares 12,653 Est. Cost $21.26 Unrealized +9.9%
POWERSHARES ETF TR II VAR RATE PFD POR 0.0%
Value ($000) $1,049 Shares 42,608 Est. Cost $24.62 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1,048 Shares 275,164 Est. Cost $4.28 Unrealized +3.0%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1,045 Shares 10,160 Est. Cost $22.72 Unrealized +9.6%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $1,043 Shares 13,792 Est. Cost $44.80 Unrealized +45.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,042 Shares 10,306 Est. Cost $59.41 Unrealized +30.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1,040 Shares 5,258 Est. Cost $144.00 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW ADDED 0.0%
Value ($000) $1,035 Shares 21,173 Est. Cost $48.88 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $1,034 Shares 9,740 Est. Cost $111.64 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1,017 Shares 12,787 Est. Cost $68.92 Unrealized +10.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1,016 Shares 4,402 Est. Cost $179.48 Unrealized +31.1%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value ($000) $1,015 Shares 13,474 Est. Cost $75.33 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $1,011 Shares 15,011 Est. Cost $48.92 Unrealized +22.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,005 Shares 11,515 Est. Cost $64.93 Unrealized +5.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1,004 Shares 20,412 Est. Cost $29.34 Unrealized +39.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $994 Shares 7,713 Est. Cost $95.26 Unrealized +32.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $991 Shares 31,074 Est. Cost $9.77 Unrealized +7.9%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $989 Shares 25,760 Est. Cost $32.82 Unrealized +10.4%
COVANTA HLDG CORP COM 0.0%
Value ($000) $987 Shares 63,292 Est. Cost $4097.38 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $980 Shares 86,395 Est. Cost $8.39 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $980 Shares 13,220 Est. Cost $48.52 Unrealized +18.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $979 Shares 23,539 Est. Cost $45.62 Unrealized -9.2%
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value ($000) $972 Shares 8,988 Est. Cost $110.89 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $968 Shares 35,794 Est. Cost $27.04 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 0.0%
Value ($000) $966 Shares 46,154 Est. Cost $20.93 Unrealized
CEB INC COM 0.0%
Value ($000) $962 Shares 15,873 Est. Cost $57.03 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $961 Shares 13,534 Est. Cost $71.97 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $960 Shares 31,915 Est. Cost $39.81 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $957 Shares 17,410 Est. Cost $49.01 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $948 Shares 65,951 Est. Cost $8.59 Unrealized +24.3%
PFXF VANECK VECTORS ETF TR PFD SECS EX FINL 0.0%
Value ($000) $948 Shares 49,119 Est. Cost $19.30 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $946 Shares 11,392 Est. Cost $45.95 Unrealized +33.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $940 Shares 11,373 Est. Cost $69.39 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $939 Shares 10,644 Est. Cost $51.04 Unrealized +20.7%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $939 Shares 11,538 Est. Cost $81.38 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $931 Shares 21,001 Est. Cost $32.41 Unrealized +7.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $919 Shares 16,114 Est. Cost $34.67 Unrealized +33.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $918 Shares 4,868 Est. Cost $17.28 Unrealized +13.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $917 Shares 22,834 Est. Cost $41.17 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $915 Shares 10,245 Est. Cost $83.15 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $906 Shares 17,714 Est. Cost $37.61 Unrealized +7.6%
CHICOS FAS INC COM 0.0%
Value ($000) $905 Shares 62,925 Est. Cost $15.87 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $903 Shares 25,020 Est. Cost $39.23 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $902 Shares 15,019 Est. Cost $6204.52 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $901 Shares 14,158 Est. Cost $19.74 Unrealized +34.9%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $900 Shares 12,264 Est. Cost $69.72 Unrealized
POWERSHARES ETF TR II S&P600 LOVL PT 0.0%
Value ($000) $899 Shares 20,698 Est. Cost $43.43 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $897 Shares 23,964 Est. Cost $10229.27 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $888 Shares 75,292 Est. Cost $13.59 Unrealized -15.7%
WPC W P CAREY INC COM 0.0%
Value ($000) $887 Shares 15,010 Est. Cost $59.09 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $885 Shares 20,976 Est. Cost $37.47 Unrealized +9.0%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $875 Shares 11,824 Est. Cost $70.80 Unrealized -1.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $870 Shares 39,620 Est. Cost $21.96 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $865 Shares 15,998 Est. Cost $28.03 Unrealized +48.8%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $864 Shares 10,738 Est. Cost $74.29 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $860 Shares 13,147 Est. Cost $34.90 Unrealized -2.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $859 Shares 5,986 Est. Cost $114.05 Unrealized +11.9%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $858 Shares 19,760 Est. Cost $36.24 Unrealized -11.8%
WESTERN REFNG INC COM 0.0%
Value ($000) $856 Shares 22,618 Est. Cost $26.71 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $844 Shares 23,683 Est. Cost $21.33 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $842 Shares 13,152 Est. Cost $30.51 Unrealized +105.7%
HANESBRANDS INC COM 0.0%
Value ($000) $841 Shares 39,000 Est. Cost $34.11 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $841 Shares 8,586 Est. Cost $69.80 Unrealized -3.8%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $839 Shares 10,231 Est. Cost $71.28 Unrealized +0.0%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $837 Shares 14,092 Est. Cost $35.73 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $830 Shares 7,890 Est. Cost $105.20 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $827 Shares 17,462 Est. Cost $41.33 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $827 Shares 11,313 Est. Cost $45.68 Unrealized +49.5%
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value ($000) $826 Shares 23,065 Est. Cost $35.81 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $819 Shares 4,609 Est. Cost $103.18 Unrealized +11.2%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $815 Shares 19,766 Est. Cost $38.79 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $815 Shares 16,505 Est. Cost $49.60 Unrealized -0.2%
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.0%
Value ($000) $813 Shares 6,818 Est. Cost $119.24 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $811 Shares 23,117 Est. Cost $46.11 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $806 Shares 16,208 Est. Cost $47.79 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $804 Shares 9,442 Est. Cost $62.95 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $804 Shares 23,851 Est. Cost $20.75 Unrealized +29.8%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $803 Shares 22,128 Est. Cost $25.67 Unrealized 0.0%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $800 Shares 15,257 Est. Cost $54.54 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $799 Shares 28,281 Est. Cost $28.25 Unrealized
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $799 Shares 15,648 Est. Cost $52.63 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $799 Shares 49,734 Est. Cost $22.54 Unrealized
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value ($000) $798 Shares 5,073 Est. Cost $157.30 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $798 Shares 16,500 Est. Cost $20.88 Unrealized -1.6%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $797 Shares 33,930 Est. Cost $22.92 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $797 Shares 3,703 Est. Cost $123.75 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD SENIOR LN FD 0.0%
Value ($000) $793 Shares 16,332 Est. Cost $48.55 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $793 Shares 17,776 Est. Cost $28.68 Unrealized +17.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $785 Shares 11,003 Est. Cost $57.24 Unrealized +15.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $784 Shares 10,151 Est. Cost $46.18 Unrealized +54.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $783 Shares 23,417 Est. Cost $30.02 Unrealized +5.2%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $781 Shares 26,742 Est. Cost $505.91 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $781 Shares 13,391 Est. Cost $36.81 Unrealized +42.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $777 Shares 63,143 Est. Cost $2259.59 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $776 Shares 30,848 Est. Cost $35.79 Unrealized -22.7%
RYDEX ETF TRUST GUG S&P500EQWTMA 0.0%
Value ($000) $772 Shares 8,472 Est. Cost $91.12 Unrealized
RYDEX ETF TRUST GUG S&P500EQWTTE 0.0%
Value ($000) $771 Shares 7,104 Est. Cost $108.53 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $771 Shares 19,786 Est. Cost $43.66 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $770 Shares 18,294 Est. Cost $26.48 Unrealized
AOA ISHARES AGGRES ALLOC ETF 0.0%
Value ($000) $767 Shares 16,246 Est. Cost $45.82 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $767 Shares 113,236 Est. Cost $3158.07 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $766 Shares 7,343 Est. Cost $57.85 Unrealized +53.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $756 Shares 7,172 Est. Cost $108.78 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $754 Shares 13,538 Est. Cost $30.86 Unrealized +11.4%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $748 Shares 7,009 Est. Cost $1.35 Unrealized +51.9%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $744 Shares 8,681 Est. Cost $87.01 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $739 Shares 34,372 Est. Cost $18.61 Unrealized
SJB PROSHARES TR SHRT HGH YIELD 0.0%
Value ($000) $736 Shares 29,866 Est. Cost $24.64 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $732 Shares 13,061 Est. Cost $27.21 Unrealized +26.1%
ILG INC COM ADDED 0.0%
Value ($000) $728 Shares 40,071 Est. Cost $18.17 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $725 Shares 5,796 Est. Cost $23.96 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $724 Shares 10,450 Est. Cost $41.53 Unrealized
RYDEX ETF TRUST GUG S&P500EQWTEN 0.0%
Value ($000) $723 Shares 11,295 Est. Cost $64.01 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $723 Shares 12,790 Est. Cost $40.32 Unrealized +37.3%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $720 Shares 79,028 Est. Cost $8.19 Unrealized
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.0%
Value ($000) $719 Shares 12,795 Est. Cost $56.19 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $717 Shares 5,778 Est. Cost $113.86 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $716 Shares 15,102 Est. Cost $15385.43 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $712 Shares 4,358 Est. Cost $145.23 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $710 Shares 41,032 Est. Cost $16.04 Unrealized
RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value ($000) $710 Shares 7,160 Est. Cost $99.16 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $708 Shares 5,305 Est. Cost $156.04 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $707 Shares 20,031 Est. Cost $30.43 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $700 Shares 9,076 Est. Cost $30.42 Unrealized +23.5%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $700 Shares 9,602 Est. Cost $54.14 Unrealized +17.7%
KN KNOWLES CORP COM 0.0%
Value ($000) $699 Shares 41,829 Est. Cost $27.05 Unrealized -42.3%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.0%
Value ($000) $699 Shares 3,359 Est. Cost $208.10 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $698 Shares 7,836 Est. Cost $53.44 Unrealized +15.4%
WESTROCK CO COM 0.0%
Value ($000) $698 Shares 13,745 Est. Cost $42.77 Unrealized
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $698 Shares 10,162 Est. Cost $40.91 Unrealized +23.4%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $696 Shares 25,456 Est. Cost $27.34 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $695 Shares 13,569 Est. Cost $29521.54 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $695 Shares 23,362 Est. Cost $14.20 Unrealized -16.0%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.0%
Value ($000) $683 Shares 18,950 Est. Cost $35.70 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $680 Shares 7,399 Est. Cost $52.88 Unrealized +36.1%
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $680 Shares 11,768 Est. Cost $451.12 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $680 Shares 31,106 Est. Cost $20.69 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $679 Shares 3,726 Est. Cost $117.30 Unrealized +45.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $678 Shares 51,309 Est. Cost $7.71 Unrealized +2.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $678 Shares 9,212 Est. Cost $69.41 Unrealized +5.9%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $678 Shares 23,978 Est. Cost $20.06 Unrealized -8.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $676 Shares 18,300 Est. Cost $30.70 Unrealized +4.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $673 Shares 12,576 Est. Cost $42.73 Unrealized +10.8%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $672 Shares 4,188 Est. Cost $112.49 Unrealized +26.4%
RYDEX ETF TRUST GUG S&P500 EWCON 0.0%
Value ($000) $672 Shares 5,625 Est. Cost $120.58 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $669 Shares 11,097 Est. Cost $16.61 Unrealized +57.5%
WEX WEX INC COM 0.0%
Value ($000) $668 Shares 5,988 Est. Cost $83.05 Unrealized +30.3%
POTASH CORP SASK INC COM 0.0%
Value ($000) $668 Shares 36,942 Est. Cost $16.44 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $666 Shares 5,292 Est. Cost $93.90 Unrealized +24.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $662 Shares 213,490 Est. Cost $915.00 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $661 Shares 5,510 Est. Cost $90.84 Unrealized 0.0%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $660 Shares 11,795 Est. Cost $47.64 Unrealized 0.0%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $659 Shares 21,431 Est. Cost $36.90 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $654 Shares 5,549 Est. Cost $95.16 Unrealized +4.9%
MD MEDNAX INC COM 0.0%
Value ($000) $654 Shares 9,809 Est. Cost $62.67 Unrealized +3.8%
XAR SPDR SERIES TRUST AEROSPACE DEF 0.0%
Value ($000) $653 Shares 10,300 Est. Cost $63.40 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $652 Shares 34,269 Est. Cost $15.42 Unrealized -4.0%
PCG PG&E CORP COM 0.0%
Value ($000) $651 Shares 10,720 Est. Cost $51.84 Unrealized +10.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $648 Shares 2,926 Est. Cost $142.37 Unrealized +34.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $644 Shares 17,063 Est. Cost $18.94 Unrealized +52.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $644 Shares 770 Est. Cost $742.63 Unrealized +12.9%
ETFS GOLD TR SHS 0.0%
Value ($000) $643 Shares 5,749 Est. Cost $111.85 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $643 Shares 9,158 Est. Cost $50.86 Unrealized +21.1%
RLI RLI CORP COM 0.0%
Value ($000) $643 Shares 10,188 Est. Cost $16.63 Unrealized +35.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $638 Shares 14,590 Est. Cost $19.55 Unrealized +5.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $633 Shares 23,476 Est. Cost $13.85 Unrealized +24.9%
WAGEWORKS INC COM 0.0%
Value ($000) $631 Shares 8,708 Est. Cost $54.69 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $630 Shares 11,469 Est. Cost $54.93 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $629 Shares 4,677 Est. Cost $107.77 Unrealized 0.0%
FNCL FIDELITY MSCI FINLS IDX 0.0%
Value ($000) $625 Shares 18,070 Est. Cost $34.59 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $625 Shares 2,205 Est. Cost $293.75 Unrealized +0.9%
KNIGHT TRANSN INC COM 0.0%
Value ($000) $624 Shares 18,894 Est. Cost $22.53 Unrealized
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $622 Shares 14,693 Est. Cost $42.33 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $621 Shares 13,604 Est. Cost $24.56 Unrealized +26.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $618 Shares 13,947 Est. Cost $32.09 Unrealized +23.8%
FENY FIDELITY MSCI ENERGY IDX 0.0%
Value ($000) $617 Shares 29,127 Est. Cost $21.18 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $615 Shares 6,060 Est. Cost $93.72 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $614 Shares 5,322 Est. Cost $78.61 Unrealized 0.0%
SPTS SPDR SER TR BLOMBRG BRC SRT 0.0%
Value ($000) $612 Shares 20,366 Est. Cost $30.05 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $611 Shares 6,487 Est. Cost $96.40 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $610 Shares 6,570 Est. Cost $72.08 Unrealized +11.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $604 Shares 7,801 Est. Cost $63.80 Unrealized +11.3%
THO THOR INDS INC COM 0.0%
Value ($000) $604 Shares 6,037 Est. Cost $46.53 Unrealized +61.7%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $603 Shares 14,849 Est. Cost $53.86 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $602 Shares 13,737 Est. Cost $14.87 Unrealized +40.6%
DBEU DBX ETF TR DB XTR MSCI EUR 0.0%
Value ($000) $599 Shares 23,628 Est. Cost $25.35 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $599 Shares 14,727 Est. Cost $34.55 Unrealized +18.2%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $598 Shares 10,073 Est. Cost $50.13 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $597 Shares 22,170 Est. Cost $24.98 Unrealized +3.2%
UWM PROSHARES TR PSHS ULTRUSS2000 0.0%
Value ($000) $595 Shares 5,339 Est. Cost $111.44 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $594 Shares 4,461 Est. Cost $122.75 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $594 Shares 23,521 Est. Cost $32.84 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $593 Shares 8,267 Est. Cost $18382.45 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $590 Shares 23,720 Est. Cost $21.10 Unrealized
FTEC FIDELITY MSCI INFO TECH I 0.0%
Value ($000) $588 Shares 15,934 Est. Cost $36.90 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $586 Shares 11,117 Est. Cost $31.78 Unrealized +20.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $584 Shares 16,863 Est. Cost $34.63 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $584 Shares 17,283 Est. Cost $11.05 Unrealized +12.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $583 Shares 13,052 Est. Cost $32.24 Unrealized +1.5%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $581 Shares 17,255 Est. Cost $2843.11 Unrealized
FMAT FIDELITY MSCI MATLS INDEX 0.0%
Value ($000) $580 Shares 20,101 Est. Cost $28.85 Unrealized
BOND PIMCO ETF TR TTL RTN ACTV ETF 0.0%
Value ($000) $580 Shares 5,571 Est. Cost $107.00 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $579 Shares 11,681 Est. Cost $28.99 Unrealized 0.0%
FIDU FIDELITY MSCI INDL INDX 0.0%
Value ($000) $577 Shares 17,904 Est. Cost $32.23 Unrealized
VCA INC COM 0.0%
Value ($000) $577 Shares 8,407 Est. Cost $41.28 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $576 Shares 8,490 Est. Cost $17.30 Unrealized +84.9%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $573 Shares 29,392 Est. Cost $19.50 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $573 Shares 20,439 Est. Cost $23.41 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $570 Shares 7,944 Est. Cost $38.84 Unrealized +23.7%
FDIS FIDELITY MSCI CONSM DIS 0.0%
Value ($000) $570 Shares 17,713 Est. Cost $32.18 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $566 Shares 15,903 Est. Cost $21.12 Unrealized +23.6%
TU TELUS CORP COM 0.0%
Value ($000) $565 Shares 17,750 Est. Cost $16.77 Unrealized -5.0%
IYLD ISHARES TR MRNGSTR INC ETF 0.0%
Value ($000) $561 Shares 23,088 Est. Cost $24.30 Unrealized
FXN FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 0.0%
Value ($000) $557 Shares 33,753 Est. Cost $16.50 Unrealized
ATHENAHEALTH INC COM 0.0%
Value ($000) $557 Shares 5,293 Est. Cost $123.59 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $557 Shares 17,242 Est. Cost $32.30 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $556 Shares 36,729 Est. Cost $15.77 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $554 Shares 18,412 Est. Cost $20.55 Unrealized +5.5%
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 0.0%
Value ($000) $551 Shares 20,827 Est. Cost $26.46 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $551 Shares 15,361 Est. Cost $60.36 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $550 Shares 3,590 Est. Cost $101.10 Unrealized +35.4%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $550 Shares 12,250 Est. Cost $17758.89 Unrealized
FQF TR O SHS FTSE EUR 0.0%
Value ($000) $544 Shares 25,132 Est. Cost $21.65 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $543 Shares 13,894 Est. Cost $40.49 Unrealized -15.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $542 Shares 8,205 Est. Cost $19.07 Unrealized +16.5%
FXD FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 0.0%
Value ($000) $542 Shares 15,267 Est. Cost $35.50 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $541 Shares 7,845 Est. Cost $70.82 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $539 Shares 11,132 Est. Cost $48.42 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $538 Shares 40,432 Est. Cost $7.56 Unrealized +45.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $534 Shares 10,934 Est. Cost $44.97 Unrealized +5.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $529 Shares 4,760 Est. Cost $64.03 Unrealized +20.9%
KEX KIRBY CORP COM 0.0%
Value ($000) $527 Shares 7,929 Est. Cost $54.76 Unrealized +15.5%
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value ($000) $525 Shares 73,076 Est. Cost $10.11 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $521 Shares 15,948 Est. Cost $18.63 Unrealized +18.2%
ADVISORY BRD CO COM 0.0%
Value ($000) $521 Shares 15,658 Est. Cost $1300.91 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $520 Shares 13,007 Est. Cost $37.66 Unrealized +4.5%
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.0%
Value ($000) $520 Shares 19,234 Est. Cost $27.04 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 0.0%
Value ($000) $520 Shares 14,503 Est. Cost $35.85 Unrealized
POWERSHARES ETF TRUST DYN PHRMA PORT 0.0%
Value ($000) $516 Shares 9,213 Est. Cost $56.01 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $515 Shares 10,030 Est. Cost $60.39 Unrealized -13.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $514 Shares 9,165 Est. Cost $37.99 Unrealized +21.4%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $511 Shares 5,252 Est. Cost $94.91 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $509 Shares 10,663 Est. Cost $44.90 Unrealized 0.0%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $509 Shares 9,300 Est. Cost $5701.23 Unrealized
MVV PROSHARES TR PSHS ULT MCAP400 0.0%
Value ($000) $508 Shares 5,386 Est. Cost $94.32 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value ($000) $508 Shares 13,411 Est. Cost $37.88 Unrealized
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.0%
Value ($000) $507 Shares 15,423 Est. Cost $32.87 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $507 Shares 18,500 Est. Cost $1586.05 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $504 Shares 16,456 Est. Cost $24.65 Unrealized +18.8%
IYJ ISHARES TR U.S. INDS ETF 0.0%
Value ($000) $503 Shares 4,171 Est. Cost $117.56 Unrealized
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 0.0%
Value ($000) $503 Shares 31,733 Est. Cost $14.41 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $503 Shares 8,959 Est. Cost $18651.30 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $502 Shares 4,244 Est. Cost $76.00 Unrealized +47.7%
YUMC YUM CHINA HLDGS INC COM ADDED 0.0%
Value ($000) $502 Shares 19,222 Est. Cost $26.68 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $501 Shares 20,654 Est. Cost $15.65 Unrealized +19.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $500 Shares 8,931 Est. Cost $37.04 Unrealized +8.4%
IQDF FLEXSHARES TR INTL QLTDV IDX 0.0%
Value ($000) $498 Shares 22,132 Est. Cost $22.22 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.0%
Value ($000) $498 Shares 6,560 Est. Cost $77.03 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $493 Shares 100,373 Est. Cost $5.83 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $492 Shares 4,212 Est. Cost $97.54 Unrealized -2.5%
ELV ANTHEM INC COM 0.0%
Value ($000) $491 Shares 3,414 Est. Cost $118.58 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $490 Shares 13,703 Est. Cost $36.09 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $488 Shares 6,194 Est. Cost $69.38 Unrealized +12.7%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $488 Shares 14,889 Est. Cost $29.53 Unrealized +12.2%
IBERIABANK CORP COM 0.0%
Value ($000) $487 Shares 5,809 Est. Cost $55.02 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $486 Shares 19,593 Est. Cost $23.63 Unrealized -3.8%
HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value ($000) $484 Shares 26,428 Est. Cost $23.35 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $483 Shares 16,618 Est. Cost $40.73 Unrealized -19.4%
CORELOGIC INC COM 0.0%
Value ($000) $483 Shares 13,101 Est. Cost $3315.82 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $480 Shares 3,180 Est. Cost $150.94 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $479 Shares 11,161 Est. Cost $37.83 Unrealized -2.4%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $477 Shares 9,496 Est. Cost $32.32 Unrealized +19.2%
AVT AVNET INC COM 0.0%
Value ($000) $475 Shares 9,975 Est. Cost $34.83 Unrealized +3.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $475 Shares 6,406 Est. Cost $54.71 Unrealized +6.3%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $474 Shares 7,335 Est. Cost $32.39 Unrealized +65.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $474 Shares 10,813 Est. Cost $31.34 Unrealized -2.8%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $473 Shares 10,693 Est. Cost $39.43 Unrealized +2.7%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $473 Shares 3,543 Est. Cost $71.78 Unrealized +46.9%
HFF INC CL A 0.0%
Value ($000) $472 Shares 15,603 Est. Cost $16880.95 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $472 Shares 10,944 Est. Cost $5.22 Unrealized +54.6%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $471 Shares 8,209 Est. Cost $57.80 Unrealized
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 0.0%
Value ($000) $470 Shares 3,777 Est. Cost $124.44 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $469 Shares 17,023 Est. Cost $28.36 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $469 Shares 6,364 Est. Cost $57.00 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $468 Shares 24,898 Est. Cost $15.41 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $468 Shares 42,503 Est. Cost $13.13 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $467 Shares 7,246 Est. Cost $11.28 Unrealized +38.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $462 Shares 5,394 Est. Cost $49.88 Unrealized +35.8%
EES WISDOMTREE TR SMLCAP EARN FD 0.0%
Value ($000) $461 Shares 4,723 Est. Cost $97.61 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $461 Shares 24,390 Est. Cost $22.18 Unrealized -5.3%
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $460 Shares 30,576 Est. Cost $19.03 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.0%
Value ($000) $460 Shares 15,866 Est. Cost $30.04 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $458 Shares 5,030 Est. Cost $46.69 Unrealized +36.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $456 Shares 1,960 Est. Cost $187.82 Unrealized +6.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $456 Shares 6,277 Est. Cost $54.24 Unrealized +14.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $455 Shares 3,617 Est. Cost $82.52 Unrealized +2.3%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value ($000) $454 Shares 16,200 Est. Cost $27.87 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $452 Shares 76,275 Est. Cost $8565.49 Unrealized
FS INVT CORP COM 0.0%
Value ($000) $450 Shares 43,674 Est. Cost $9.33 Unrealized
TESORO CORP COM 0.0%
Value ($000) $448 Shares 5,128 Est. Cost $87.36 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $448 Shares 4,786 Est. Cost $27.66 Unrealized +17.2%
CUBIC CORP COM 0.0%
Value ($000) $446 Shares 9,308 Est. Cost $42.91 Unrealized
NOVADAQ TECHNOLOGIES INC COM 0.0%
Value ($000) $444 Shares 62,669 Est. Cost $10.00 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $438 Shares 22,666 Est. Cost $19.32 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $431 Shares 20,942 Est. Cost $10103.06 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $430 Shares 14,233 Est. Cost $24.01 Unrealized +18.3%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $429 Shares 17,111 Est. Cost $25.85 Unrealized -0.4%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $429 Shares 5,449 Est. Cost $65.71 Unrealized 0.0%
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $429 Shares 8,661 Est. Cost $49.53 Unrealized
FINANCIAL ENGINES INC COM 0.0%
Value ($000) $428 Shares 11,659 Est. Cost $30.50 Unrealized
GRAMERCY PPTY TR COM 0.0%
Value ($000) $428 Shares 46,670 Est. Cost $8.32 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $425 Shares 68,706 Est. Cost $1372.56 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $425 Shares 21,677 Est. Cost $14.50 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $423 Shares 23,566 Est. Cost $18.77 Unrealized
AKORN INC COM 0.0%
Value ($000) $419 Shares 19,181 Est. Cost $21.84 Unrealized
SMDV PROSHARES TR RUSS 2000 DIVD 0.0%
Value ($000) $418 Shares 7,774 Est. Cost $53.77 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $417 Shares 11,828 Est. Cost $27.72 Unrealized 0.0%
IWY ISHARES RUS TP200 GR ETF 0.0%
Value ($000) $417 Shares 7,404 Est. Cost $56.32 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $417 Shares 23,120 Est. Cost $14.30 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $415 Shares 3,540 Est. Cost $72.96 Unrealized +56.4%
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $412 Shares 5,375 Est. Cost $76.65 Unrealized
HSN INC COM 0.0%
Value ($000) $411 Shares 11,993 Est. Cost $55.33 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $408 Shares 8,372 Est. Cost $49.22 Unrealized -13.0%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $405 Shares 8,528 Est. Cost $47.49 Unrealized
STATE BK FINL CORP COM 0.0%
Value ($000) $405 Shares 15,080 Est. Cost $15.76 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $404 Shares 6,416 Est. Cost $30.78 Unrealized +38.0%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $402 Shares 7,641 Est. Cost $52.61 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $402 Shares 17,275 Est. Cost $23.27 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $401 Shares 9,747 Est. Cost $37.04 Unrealized
FQF TR OSHARS FTSE US 0.0%
Value ($000) $400 Shares 14,539 Est. Cost $27.51 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $400 Shares 5,892 Est. Cost $19.55 Unrealized +53.2%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $400 Shares 12,604 Est. Cost $30.15 Unrealized
TBF PROSHARES TR SHRT 20 YR TRE 0.0%
Value ($000) $398 Shares 16,664 Est. Cost $21.76 Unrealized
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $398 Shares 3,591 Est. Cost $111.11 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $398 Shares 6,901 Est. Cost $57.69 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $397 Shares 76,557 Est. Cost $5.19 Unrealized
SDOG ALPS ETF TR SECTR DIV DOGS 0.0%
Value ($000) $397 Shares 9,445 Est. Cost $42.03 Unrealized
IBB ISHARES TR NASDQ BIOTEC ETF 0.0%
Value ($000) $396 Shares 1,493 Est. Cost $265.24 Unrealized
SPIB SPDR SERIES TRUST BLOMBRG BRC INTR 0.0%
Value ($000) $394 Shares 11,607 Est. Cost $33.95 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $393 Shares 8,179 Est. Cost $47.80 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $392 Shares 8,656 Est. Cost $39.07 Unrealized +0.2%
TIFFANY & CO NEW COM 0.0%
Value ($000) $392 Shares 5,065 Est. Cost $66.74 Unrealized
POWERSHARES ETF TRUST DYNA BUYBK ACH 0.0%
Value ($000) $391 Shares 7,744 Est. Cost $50.49 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $390 Shares 38,447 Est. Cost $9.85 Unrealized -8.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $390 Shares 10,784 Est. Cost $31.95 Unrealized -0.8%
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $390 Shares 26,068 Est. Cost $14.96 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $390 Shares 24,418 Est. Cost $13.03 Unrealized
ACXIOM CORP COM 0.0%
Value ($000) $389 Shares 14,504 Est. Cost $26.63 Unrealized
APACHE CORP COM 0.0%
Value ($000) $388 Shares 6,116 Est. Cost $63.44 Unrealized
NIC INC COM 0.0%
Value ($000) $388 Shares 16,235 Est. Cost $23.48 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $388 Shares 48,357 Est. Cost $8.02 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $388 Shares 21,215 Est. Cost $10.71 Unrealized 0.0%
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $387 Shares 7,213 Est. Cost $53.65 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $385 Shares 1,687 Est. Cost $147.41 Unrealized +2.1%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $383 Shares 10,277 Est. Cost $50.04 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $383 Shares 20,851 Est. Cost $15.46 Unrealized +10.4%
QDF FLEXSHARES TR QUALT DIVD IDX 0.0%
Value ($000) $382 Shares 9,688 Est. Cost $36.55 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $381 Shares 8,957 Est. Cost $19.18 Unrealized +22.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $379 Shares 5,619 Est. Cost $61.46 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $379 Shares 34,869 Est. Cost $10.87 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $379 Shares 13,691 Est. Cost $28.29 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $377 Shares 9,297 Est. Cost $42.72 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $376 Shares 10,931 Est. Cost $38.78 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $375 Shares 5,934 Est. Cost $63.20 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $375 Shares 11,889 Est. Cost $31.54 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $374 Shares 6,544 Est. Cost $47.73 Unrealized +20.7%
ICUI ICU MED INC COM 0.0%
Value ($000) $373 Shares 2,529 Est. Cost $121.23 Unrealized +19.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $373 Shares 20,573 Est. Cost $18.98 Unrealized -1.3%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $372 Shares 4,829 Est. Cost $59.87 Unrealized +16.1%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $372 Shares 11,838 Est. Cost $28.60 Unrealized -5.0%
NEW RELIC INC COM 0.0%
Value ($000) $372 Shares 13,166 Est. Cost $28.25 Unrealized
DLN WISDOMTREE TR LARGECAP DIVID 0.0%
Value ($000) $371 Shares 4,644 Est. Cost $73.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $371 Shares 6,365 Est. Cost $58.29 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $368 Shares 3,629 Est. Cost $101.20 Unrealized
KRE SPDR SERIES TRUST S&P REGL BKG 0.0%
Value ($000) $365 Shares 6,576 Est. Cost $55.50 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $365 Shares 7,525 Est. Cost $40.49 Unrealized +6.3%
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $363 Shares 7,666 Est. Cost $47.31 Unrealized
ONEOK PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $361 Shares 8,402 Est. Cost $42.97 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $360 Shares 20,348 Est. Cost $20.26 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD COM SHS 0.0%
Value ($000) $360 Shares 6,379 Est. Cost $51.67 Unrealized
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value ($000) $360 Shares 14,300 Est. Cost $24.43 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $358 Shares 6,326 Est. Cost $54.24 Unrealized +0.9%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $358 Shares 4,376 Est. Cost $63.58 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value ($000) $357 Shares 4,640 Est. Cost $118.86 Unrealized
XNTK SPDR SERIES TRUST MORGAN TECH ETF 0.0%
Value ($000) $357 Shares 5,903 Est. Cost $53.94 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $356 Shares 5,546 Est. Cost $57.62 Unrealized
LINE CORP SPONSORED ADR 0.0%
Value ($000) $356 Shares 10,469 Est. Cost $34.01 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $353 Shares 2,319 Est. Cost $152.22 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $352 Shares 4,093 Est. Cost $44.44 Unrealized +77.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $351 Shares 7,113 Est. Cost $46.74 Unrealized 0.0%
GRID FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 0.0%
Value ($000) $350 Shares 8,638 Est. Cost $40.52 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $350 Shares 5,324 Est. Cost $47.15 Unrealized +24.9%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $348 Shares 357,000 Est. Cost $0.97 Unrealized
ETF MANAGERS TR PUREFUNDS ISE JR 0.0%
Value ($000) $348 Shares 28,901 Est. Cost $12.04 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $348 Shares 11,727 Est. Cost $13572.64 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $347 Shares 9,013 Est. Cost $38.50 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $343 Shares 3,538 Est. Cost $76.04 Unrealized +7.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $343 Shares 2,228 Est. Cost $150.71 Unrealized
ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $342 Shares 27,159 Est. Cost $12.59 Unrealized
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value ($000) $340 Shares 17,135 Est. Cost $24.25 Unrealized
VEREIT INC COM 0.0%
Value ($000) $340 Shares 40,132 Est. Cost $8.47 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $339 Shares 14,802 Est. Cost $14.17 Unrealized +27.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $336 Shares 426 Est. Cost $769.59 Unrealized 0.0%
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $333 Shares 5,597 Est. Cost $78.96 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $332 Shares 2,188 Est. Cost $46.77 Unrealized +29.1%
DHX DHI GROUP INC COM 0.0%
Value ($000) $332 Shares 53,190 Est. Cost $8.50 Unrealized -24.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $329 Shares 4,836 Est. Cost $40.87 Unrealized 0.0%
II VI INC COM 0.0%
Value ($000) $325 Shares 10,972 Est. Cost $15.57 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $323 Shares 6,146 Est. Cost $52.55 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $322 Shares 4,866 Est. Cost $66.17 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $321 Shares 8,437 Est. Cost $38.05 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $321 Shares 5,672 Est. Cost $29.54 Unrealized -0.1%
DIREXION SHS ETF TR ALL CP INSIDER 0.0%
Value ($000) $321 Shares 4,198 Est. Cost $76.46 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $320 Shares 17,618 Est. Cost $17.89 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $320 Shares 4,516 Est. Cost $63.87 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $317 Shares 4,980 Est. Cost $66.87 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $317 Shares 7,396 Est. Cost $30.00 Unrealized +30.0%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $315 Shares 14,544 Est. Cost $26.30 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $315 Shares 14,349 Est. Cost $21.91 Unrealized -13.1%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $312 Shares 7,138 Est. Cost $38.35 Unrealized +5.6%
ORBITAL ATK INC COM 0.0%
Value ($000) $310 Shares 3,532 Est. Cost $87.77 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $309 Shares 8,890 Est. Cost $34.76 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $309 Shares 13,497 Est. Cost $22.47 Unrealized -9.6%
TILE INTERFACE INC COM 0.0%
Value ($000) $308 Shares 16,599 Est. Cost $16.70 Unrealized +3.2%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $308 Shares 4,400 Est. Cost $65.08 Unrealized +4.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $307 Shares 2,174 Est. Cost $92.55 Unrealized +46.1%
VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $307 Shares 17,460 Est. Cost $17.58 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $306 Shares 7,499 Est. Cost $22.78 Unrealized +48.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $306 Shares 2,129 Est. Cost $96.45 Unrealized +34.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $306 Shares 4,141 Est. Cost $73.63 Unrealized 0.0%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $304 Shares 3,049 Est. Cost $92.66 Unrealized
IYT ISHARES TR TRANS AVG ETF 0.0%
Value ($000) $303 Shares 1,862 Est. Cost $162.73 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $301 Shares 4,088 Est. Cost $28.57 Unrealized +35.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $301 Shares 2,138 Est. Cost $132.33 Unrealized +4.9%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $301 Shares 2,264 Est. Cost $132.95 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $299 Shares 15,673 Est. Cost $19.43 Unrealized +1.0%
DBEF DBX ETF TR XTRAK MSCI EAFE 0.0%
Value ($000) $298 Shares 10,620 Est. Cost $26.68 Unrealized
AAON AAON INC COM PAR 0.0%
Value ($000) $298 Shares 9,029 Est. Cost $9.85 Unrealized +100.0%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $297 Shares 8,914 Est. Cost $33.32 Unrealized
HCP INC COM 0.0%
Value ($000) $296 Shares 9,964 Est. Cost $29.71 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $296 Shares 10,094 Est. Cost $23.04 Unrealized +18.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $296 Shares 4,072 Est. Cost $52.08 Unrealized +9.7%
OLN OLIN CORP COM PAR 0.0%
Value ($000) $293 Shares 11,431 Est. Cost $18.41 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $292 Shares 4,165 Est. Cost $63.60 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $292 Shares 5,051 Est. Cost $28.10 Unrealized +22.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $291 Shares 1,899 Est. Cost $138.20 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $291 Shares 1,083 Est. Cost $87.48 Unrealized -7.0%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $289 Shares 9,944 Est. Cost $29.06 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $286 Shares 6,611 Est. Cost $41.28 Unrealized -1.5%
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 0.0%
Value ($000) $286 Shares 12,017 Est. Cost $24.56 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value ($000) $286 Shares 1,121 Est. Cost $249.77 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $286 Shares 9,494 Est. Cost $28.65 Unrealized 0.0%
SPDR SERIES TRUST S&P OILGAS EXP 0.0%
Value ($000) $285 Shares 6,884 Est. Cost $41.40 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $284 Shares 13,128 Est. Cost $21.63 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $284 Shares 13,147 Est. Cost $23.24 Unrealized -6.1%
HIGHLAND FDS I HI LD IBOXX SRLN 0.0%
Value ($000) $282 Shares 15,056 Est. Cost $18.73 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $282 Shares 4,342 Est. Cost $54.01 Unrealized +16.5%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.0%
Value ($000) $282 Shares 3,002 Est. Cost $93.94 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $277 Shares 4,220 Est. Cost $65.64 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $277 Shares 2,902 Est. Cost $66.12 Unrealized 0.0%
KNOLL INC COM NEW 0.0%
Value ($000) $274 Shares 9,814 Est. Cost $19.13 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $273 Shares 3,107 Est. Cost $87.87 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $272 Shares 6,453 Est. Cost $42.10 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $272 Shares 4,510 Est. Cost $56.82 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $272 Shares 5,074 Est. Cost $59.32 Unrealized -2.5%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $271 Shares 49,064 Est. Cost $5.00 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $271 Shares 1,786 Est. Cost $142.67 Unrealized 0.0%
GHM GRAHAM CORP COM 0.0%
Value ($000) $271 Shares 12,236 Est. Cost $18.20 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $270 Shares 8,450 Est. Cost $12.37 Unrealized 0.0%
FIREEYE INC COM 0.0%
Value ($000) $270 Shares 22,678 Est. Cost $14.63 Unrealized
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $269 Shares 9,456 Est. Cost $24.04 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $268 Shares 31,545 Est. Cost $8.50 Unrealized
HABIT RESTAURANTS INC COM CL A 0.0%
Value ($000) $268 Shares 15,538 Est. Cost $14.02 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $266 Shares 7,736 Est. Cost $24.37 Unrealized +16.4%
CSX CSX CORP COM 0.0%
Value ($000) $265 Shares 7,375 Est. Cost $9.89 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $265 Shares 4,749 Est. Cost $47.29 Unrealized +14.9%
PODD INSULET CORP COM 0.0%
Value ($000) $264 Shares 7,002 Est. Cost $39.54 Unrealized -5.8%
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 0.0%
Value ($000) $263 Shares 7,677 Est. Cost $34.26 Unrealized
XSD SPDR SERIES TRUST S&P SEMICNDCTR 0.0%
Value ($000) $263 Shares 4,688 Est. Cost $56.10 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $263 Shares 3,154 Est. Cost $78.21 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $263 Shares 11,964 Est. Cost $19.82 Unrealized
GUESS INC COM 0.0%
Value ($000) $261 Shares 21,588 Est. Cost $487.46 Unrealized
POWERSHARES ETF TR II S&P SMCP IT PO 0.0%
Value ($000) $260 Shares 3,732 Est. Cost $69.67 Unrealized
SMART & FINAL STORES INC COM 0.0%
Value ($000) $260 Shares 18,442 Est. Cost $12.79 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $260 Shares 5,224 Est. Cost $41.35 Unrealized
GSLC GOLDMAN SACHS ETF TR EQUITY ETF 0.0%
Value ($000) $257 Shares 5,803 Est. Cost $43.65 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $256 Shares 16,584 Est. Cost $34.09 Unrealized -59.1%
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value ($000) $253 Shares 3,052 Est. Cost $82.90 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $253 Shares 4,378 Est. Cost $59.08 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $252 Shares 3,694 Est. Cost $14.93 Unrealized 0.0%
SOXX ISHARES TR PHLX SEMICND ETF 0.0%
Value ($000) $250 Shares 2,038 Est. Cost $122.67 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $247 Shares 5,628 Est. Cost $39.94 Unrealized 0.0%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $246 Shares 6,839 Est. Cost $35.97 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $246 Shares 855 Est. Cost $269.28 Unrealized 0.0%
RYDEX ETF TRUST GUG S&P500 PU GR 0.0%
Value ($000) $245 Shares 2,934 Est. Cost $83.50 Unrealized
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $245 Shares 3,937 Est. Cost $5028.44 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $245 Shares 3,388 Est. Cost $82.47 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $245 Shares 7,295 Est. Cost $22.25 Unrealized +6.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $244 Shares 1 Est. Cost $219349.66 Unrealized +5.2%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $244 Shares 19,356 Est. Cost $12.61 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $243 Shares 4,073 Est. Cost $49.75 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $242 Shares 2,880 Est. Cost $42.25 Unrealized +77.2%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $241 Shares 3,165 Est. Cost $88.18 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $241 Shares 22,436 Est. Cost $10.74 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $241 Shares 5,985 Est. Cost $30.94 Unrealized +20.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $240 Shares 6,325 Est. Cost $27.74 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $240 Shares 18,186 Est. Cost $10.89 Unrealized +6.5%
HUM HUMANA INC COM 0.0%
Value ($000) $239 Shares 1,172 Est. Cost $176.81 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $238 Shares 4,849 Est. Cost $49.08 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $238 Shares 47,760 Est. Cost $469.97 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $237 Shares 5,697 Est. Cost $38.79 Unrealized 0.0%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $237 Shares 14,361 Est. Cost $6.62 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $236 Shares 12,796 Est. Cost $18.44 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $236 Shares 3,837 Est. Cost $42.48 Unrealized 0.0%
XILINX INC COM 0.0%
Value ($000) $235 Shares 3,885 Est. Cost $60.49 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $234 Shares 2,874 Est. Cost $67.18 Unrealized +14.8%
WTV WISDOMTREE TR LRGECP VALUE FD 0.0%
Value ($000) $234 Shares 3,461 Est. Cost $67.61 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED 0.0%
Value ($000) $234 Shares 19,364 Est. Cost $12.08 Unrealized
GNMA ISHARES TR GNMA BOND ETF 0.0%
Value ($000) $234 Shares 4,712 Est. Cost $49.66 Unrealized
AOR ISHARES GRWT ALLOCAT ETF 0.0%
Value ($000) $233 Shares 5,734 Est. Cost $40.63 Unrealized
EWC ISHARES MSCI CDA ETF 0.0%
Value ($000) $233 Shares 8,917 Est. Cost $26.13 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $233 Shares 3,583 Est. Cost $65.03 Unrealized
BROCADE COMMUNICATIONS SYS I COM NEW 0.0%
Value ($000) $230 Shares 18,416 Est. Cost $9.93 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $229 Shares 43,683 Est. Cost $2.92 Unrealized +92.6%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $229 Shares 2,153 Est. Cost $106.36 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $228 Shares 4,500 Est. Cost $66.14 Unrealized -19.4%
STONEGATE BK FT LAUDERDALE F COM 0.0%
Value ($000) $228 Shares 5,467 Est. Cost $41.70 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $228 Shares 7,842 Est. Cost $23.32 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $226 Shares 4,204 Est. Cost $50.27 Unrealized +1.8%
CALLON PETE CO DEL COM 0.0%
Value ($000) $225 Shares 14,647 Est. Cost $15.36 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $225 Shares 5,517 Est. Cost $30.13 Unrealized 0.0%
BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $225 Shares 1,458 Est. Cost $154.32 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $225 Shares 14,066 Est. Cost $12.28 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $224 Shares 6,341 Est. Cost $35.33 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value ($000) $224 Shares 3,414 Est. Cost $2430.17 Unrealized
HOSTESS BRANDS INC CL A ADDED 0.0%
Value ($000) $220 Shares 16,942 Est. Cost $12.99 Unrealized
POWERSHARES ETF TR II S&P500 LOW VOL 0.0%
Value ($000) $219 Shares 5,266 Est. Cost $41.59 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $219 Shares 6,946 Est. Cost $31.53 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $219 Shares 9,876 Est. Cost $18.82 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $219 Shares 8,514 Est. Cost $22.83 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $218 Shares 4,142 Est. Cost $48.02 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $218 Shares 4,817 Est. Cost $17.43 Unrealized 0.0%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $217 Shares 3,765 Est. Cost $50.55 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $217 Shares 3,139 Est. Cost $38.59 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $216 Shares 6,869 Est. Cost $30.68 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $215 Shares 2,982 Est. Cost $48.33 Unrealized 0.0%
COLONY CAP INC CL A 0.0%
Value ($000) $214 Shares 10,569 Est. Cost $20.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $213 Shares 3,773 Est. Cost $49.27 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $213 Shares 1,906 Est. Cost $102.14 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $212 Shares 1,834 Est. Cost $25.60 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $211 Shares 1,403 Est. Cost $150.39 Unrealized
TANDEM DIABETES CARE INC COM 0.0%
Value ($000) $210 Shares 97,746 Est. Cost $4.61 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $209 Shares 6,944 Est. Cost $30.10 Unrealized
IFV FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 0.0%
Value ($000) $209 Shares 12,271 Est. Cost $17.41 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $207 Shares 6,107 Est. Cost $24.19 Unrealized +14.2%
LANDAUER INC COM 0.0%
Value ($000) $206 Shares 4,288 Est. Cost $44.55 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $206 Shares 5,586 Est. Cost $36.88 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $206 Shares 4,219 Est. Cost $37.34 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $206 Shares 1,400 Est. Cost $121.40 Unrealized +19.9%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $205 Shares 3,138 Est. Cost $42.84 Unrealized +15.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $205 Shares 3,962 Est. Cost $48.75 Unrealized 0.0%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $205 Shares 2,669 Est. Cost $81.86 Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.0%
Value ($000) $205 Shares 7,717 Est. Cost $26.56 Unrealized
SPDR SERIES TRUST BLMBRG BR 1 3 MT 0.0%
Value ($000) $204 Shares 4,458 Est. Cost $45.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $204 Shares 2,765 Est. Cost $81.37 Unrealized 0.0%
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $204 Shares 4,126 Est. Cost $49.44 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $204 Shares 17,404 Est. Cost $11.72 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $202 Shares 5,361 Est. Cost $24.15 Unrealized 0.0%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $202 Shares 3,913 Est. Cost $51.62 Unrealized
PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.0%
Value ($000) $202 Shares 4,811 Est. Cost $41.99 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $201 Shares 6,637 Est. Cost $30.28 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $198 Shares 14,804 Est. Cost $17.44 Unrealized -7.4%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $194 Shares 18,878 Est. Cost $13.59 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $189 Shares 10,547 Est. Cost $16.61 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $184 Shares 31,513 Est. Cost $9.47 Unrealized
TWITTER INC COM 0.0%
Value ($000) $175 Shares 10,710 Est. Cost $16.34 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $171 Shares 10,127 Est. Cost $16.89 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $167 Shares 23,477 Est. Cost $7.11 Unrealized
GLOBAL NET LEASE INC COM 0.0%
Value ($000) $155 Shares 19,813 Est. Cost $7.83 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $150 Shares 10,313 Est. Cost $14.54 Unrealized
INVESCO TR INVT GRADE NY MUN COM 0.0%
Value ($000) $138 Shares 10,415 Est. Cost $15.37 Unrealized
NEW HOME CO INC COM 0.0%
Value ($000) $138 Shares 11,780 Est. Cost $11.71 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $123 Shares 120,000 Est. Cost $1.02 Unrealized
CIVEO CORP CDA COM 0.0%
Value ($000) $122 Shares 55,549 Est. Cost $1464.70 Unrealized
VERSO CORP CL A 0.0%
Value ($000) $115 Shares 16,144 Est. Cost $7.12 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $109 Shares 10,175 Est. Cost $11.03 Unrealized -22.4%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $109 Shares 11,865 Est. Cost $9.19 Unrealized
AMPLIFY SNACK BRANDS COM 0.0%
Value ($000) $107 Shares 12,187 Est. Cost $8.78 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $97 Shares 12,688 Est. Cost $7.65 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $97 Shares 10,884 Est. Cost $8.91 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $92 Shares 17,345 Est. Cost $5.30 Unrealized
SCORPIO TANKERS INC SHS 0.0%
Value ($000) $89 Shares 19,613 Est. Cost $6.17 Unrealized
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $86 Shares 10,143 Est. Cost $8.48 Unrealized
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value ($000) $80 Shares 35,122 Est. Cost $2.28 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $79 Shares 19,007 Est. Cost $2.11 Unrealized 0.0%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $75 Shares 10,191 Est. Cost $7.36 Unrealized
VOYA GLBL EQTY DIV & PREM OP COM 0.0%
Value ($000) $74 Shares 10,913 Est. Cost $6.78 Unrealized
NEUBERGER BERMAN RE ES SEC F COM 0.0%
Value ($000) $72 Shares 13,462 Est. Cost $5.35 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $71 Shares 14,137 Est. Cost $5.02 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $56 Shares 55,000 Est. Cost $1.02 Unrealized
OCH ZIFF CAP MGMT GROUP CL A 0.0%
Value ($000) $39 Shares 11,798 Est. Cost $3.31 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $28 Shares 12,419 Est. Cost $2.25 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.80 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $23 Shares 22,000 Est. Cost $1.02 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $1.00 Unrealized