Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value ($000): $1,957,399 (100.0% shares, 0.0% debt)

Holdings (1,130)

MDY MIDCAP SPDR TRUST SERIES 1 10.6%
Value ($000) $207,402 Shares 600,453 Est. Cost $345.30 Unrealized
SDRIX Swan Defined Risk I 7.7%
Value ($000) $151,187 Shares 11,611,886 Est. Cost $11.60 Unrealized
SPY SPDR S&P 500 TRUST 2.5%
Value ($000) $48,901 Shares 183,246 Est. Cost $266.86 Unrealized
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED 2.0%
Value ($000) $39,616 Shares 2,270,280 Est. Cost $16.85 Unrealized
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E 1.9%
Value ($000) $36,431 Shares 398,584 Est. Cost $45.70 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BON 1.8%
Value ($000) $35,795 Shares 410,209 Est. Cost $83.66 Unrealized
IEI ISHARES BARCLAYS 3-7 YEAR TREASURY BOND 1.8%
Value ($000) $34,607 Shares 283,295 Est. Cost $124.08 Unrealized
BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREA 1.5%
Value ($000) $29,076 Shares 1,022,721 Est. Cost $29.41 Unrealized
TIP ISHARES BARCLAYS TIPS BOND FUND 1.4%
Value ($000) $27,118 Shares 237,709 Est. Cost $114.03 Unrealized
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND 1.4%
Value ($000) $26,808 Shares 533,067 Est. Cost $50.86 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORA 1.4%
Value ($000) $26,793 Shares 220,408 Est. Cost $118.99 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FU 1.2%
Value ($000) $23,918 Shares 285,312 Est. Cost $84.82 Unrealized
VNQ VANGUARD REIT ETF 1.2%
Value ($000) $23,676 Shares 285,316 Est. Cost $81.07 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BON 1.2%
Value ($000) $23,115 Shares 264,509 Est. Cost $87.39 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX 1.2%
Value ($000) $22,847 Shares 288,107 Est. Cost $79.72 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 0.9%
Value ($000) $17,785 Shares 212,106 Est. Cost $84.04 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY BOND INDEX 0.9%
Value ($000) $16,773 Shares 335,267 Est. Cost $50.42 Unrealized
TLT ISHARES BARCLAYS 20 YEAR TREASURY BOND 0.8%
Value ($000) $15,204 Shares 119,848 Est. Cost $128.11 Unrealized
IEF ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 0.6%
Value ($000) $11,836 Shares 112,117 Est. Cost $92.58 Unrealized
AGG ISHARES BARCLAYS AGGREGATE BOND FUND 0.6%
Value ($000) $11,168 Shares 102,148 Est. Cost $109.52 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.5%
Value ($000) $10,603 Shares 486,816 Est. Cost $21.78 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.5%
Value ($000) $10,590 Shares 111,377 Est. Cost $92.42 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY E 0.5%
Value ($000) $10,527 Shares 197,436 Est. Cost $53.66 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.5%
Value ($000) $10,194 Shares 442,428 Est. Cost $23.18 Unrealized
RDNT RADNET INC 0.5%
Value ($000) $9,466 Shares 937,196 Est. Cost $6.10 Unrealized +70.8%
AAPL APPLE INC COM 0.4%
Value ($000) $8,434 Shares 49,836 Est. Cost $24.02 Unrealized +62.7%
AMGN AMGEN INC 0.4%
Value ($000) $8,042 Shares 46,242 Est. Cost $125.64 Unrealized +10.0%
SHV ISHARES BARCLAYS SHORT TREASURY BOND FUN 0.4%
Value ($000) $7,976 Shares 72,348 Est. Cost $108.20 Unrealized
OI S.A. 0.4%
Value ($000) $7,902 Shares 1,403,495 Est. Cost $0.67 Unrealized
CSM PROSHARES CREDIT SUISSE 130/30 0.4%
Value ($000) $7,761 Shares 116,247 Est. Cost $52.85 Unrealized
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP 0.4%
Value ($000) $7,685 Shares 160,413 Est. Cost $29.22 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORT 0.4%
Value ($000) $6,964 Shares 134,855 Est. Cost $41.26 Unrealized
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET 0.3%
Value ($000) $6,552 Shares 178,430 Est. Cost $35.50 Unrealized
GNW GENWORTH FINL INC 0.3%
Value ($000) $6,145 Shares 1,975,945 Est. Cost $3.98 Unrealized -13.2%
KR KROGER CO 0.3%
Value ($000) $5,917 Shares 215,540 Est. Cost $19.76 Unrealized -0.8%
VANECK VECTORS ETF TR 0.3%
Value ($000) $5,786 Shares 248,979 Est. Cost $20.96 Unrealized
POWERSHARES EMERGING MARKETS SOVEREIGN D 0.3%
Value ($000) $5,434 Shares 183,948 Est. Cost $28.88 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $5,157 Shares 29,194 Est. Cost $113.02 Unrealized +22.3%
BA BOEING CO 0.3%
Value ($000) $5,123 Shares 17,371 Est. Cost $158.01 Unrealized +62.9%
BROADCOM LTD SHS 0.3%
Value ($000) $5,109 Shares 19,888 Est. Cost $148.53 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $4,686 Shares 89,356 Est. Cost $58.41 Unrealized
CELGENE CORP 0.2%
Value ($000) $4,651 Shares 44,567 Est. Cost $122.22 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,622 Shares 112,412 Est. Cost $37.19 Unrealized +13.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,621 Shares 64,501 Est. Cost $68.25 Unrealized -18.1%
NVDA NVIDIA CORP 0.2%
Value ($000) $4,567 Shares 23,603 Est. Cost $4.44 Unrealized +10.6%
POWERSHARES FINANCIAL PREFERRED PORTFOLI 0.2%
Value ($000) $4,496 Shares 238,248 Est. Cost $18.83 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $4,392 Shares 37,668 Est. Cost $105.74 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $4,323 Shares 112,883 Est. Cost $22.14 Unrealized +26.3%
VAW VANGUARD MATERIALS INDEX FUND 0.2%
Value ($000) $4,255 Shares 31,124 Est. Cost $99.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $4,251 Shares 36,345 Est. Cost $66.96 Unrealized +51.5%
ORANY ORANGE SPONSORED ADR 0.2%
Value ($000) $4,248 Shares 244,157 Est. Cost $16.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,185 Shares 13,036 Est. Cost $191.05 Unrealized +32.7%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $4,182 Shares 21,099 Est. Cost $142.82 Unrealized +32.9%
INTC INTEL CORP 0.2%
Value ($000) $4,168 Shares 90,305 Est. Cost $26.47 Unrealized +38.1%
POWERSHARES FUNDAMENTAL HIGH YIELD CORPO 0.2%
Value ($000) $4,161 Shares 219,568 Est. Cost $18.13 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $4,107 Shares 62,239 Est. Cost $41.34 Unrealized +14.9%
ROST ROSS STORES INC 0.2%
Value ($000) $4,042 Shares 50,372 Est. Cost $49.29 Unrealized +30.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,901 Shares 3,703 Est. Cost $39.16 Unrealized +30.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,882 Shares 27,787 Est. Cost $79.58 Unrealized +39.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,868 Shares 45,222 Est. Cost $44.04 Unrealized +70.9%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $3,745 Shares 31,070 Est. Cost $65.46 Unrealized +38.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,677 Shares 43,964 Est. Cost $54.03 Unrealized +5.7%
NKE NIKE INC 0.2%
Value ($000) $3,641 Shares 58,204 Est. Cost $49.03 Unrealized +5.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $3,630 Shares 39,498 Est. Cost $45.65 Unrealized +30.7%
MA MASTERCARD INC COM 0.2%
Value ($000) $3,587 Shares 23,701 Est. Cost $86.82 Unrealized +63.8%
CHKP CHECK POINT SOFTWARE TECH LTD 0.2%
Value ($000) $3,578 Shares 34,530 Est. Cost $99.09 Unrealized +9.6%
ISHARES S&P DEVELOPED EX-US PROPERTY IND 0.2%
Value ($000) $3,537 Shares 89,533 Est. Cost $36.11 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $3,526 Shares 19,982 Est. Cost $113.41 Unrealized +54.8%
HUM HUMANA INC 0.2%
Value ($000) $3,506 Shares 14,132 Est. Cost $177.46 Unrealized +29.9%
DEUTSCHE X-TRACKERS INVESTMENT GRADE BON 0.2%
Value ($000) $3,498 Shares 143,257 Est. Cost $18.68 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $3,469 Shares 37,755 Est. Cost $61.13 Unrealized +18.8%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $3,436 Shares 116,399 Est. Cost $17.93 Unrealized +27.0%
ISHARES COMEX GOLD TR 0.2%
Value ($000) $3,419 Shares 273,336 Est. Cost $11.32 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY 0.2%
Value ($000) $3,410 Shares 68,238 Est. Cost $43.41 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,406 Shares 46,270 Est. Cost $72.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,390 Shares 30,079 Est. Cost $36.70 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,390 Shares 32,458 Est. Cost $55.74 Unrealized +39.3%
EATON CORP PLC SHARES 0.2%
Value ($000) $3,326 Shares 42,092 Est. Cost $67.27 Unrealized
PFF ISHARES S&P US PREFERRED STOCK INDEX FUN 0.2%
Value ($000) $3,320 Shares 87,201 Est. Cost $39.12 Unrealized
MBXIX CATALYST MILLBURN HEDGE STRATEGY I 0.2%
Value ($000) $3,291 Shares 103,785 Est. Cost $30.83 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $3,189 Shares 22,671 Est. Cost $90.00 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,163 Shares 20,248 Est. Cost $24.64 Unrealized +28.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $3,144 Shares 19,952 Est. Cost $109.53 Unrealized +6.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $3,101 Shares 2,652 Est. Cost $40.11 Unrealized +37.2%
THHYX TOEWS HEDGED HIGH YIELD BOND FUND 0.2%
Value ($000) $3,054 Shares 282,520 Est. Cost $10.97 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $3,031 Shares 38,108 Est. Cost $43.45 Unrealized +34.6%
ABBV ABBVIE INC COM 0.2%
Value ($000) $3,027 Shares 31,300 Est. Cost $45.25 Unrealized +47.8%
MMM 3M COMPANY 0.2%
Value ($000) $2,977 Shares 12,648 Est. Cost $96.82 Unrealized +49.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,968 Shares 46,363 Est. Cost $46.55 Unrealized +5.3%
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $2,958 Shares 438,826 Est. Cost $2.41 Unrealized +0.9%
VIACOM INC 0.1%
Value ($000) $2,935 Shares 95,245 Est. Cost $30.82 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MARKETS BO 0.1%
Value ($000) $2,930 Shares 25,239 Est. Cost $115.20 Unrealized
ICF ISHARES COHEN & STEERS REALTY MAJORS IND 0.1%
Value ($000) $2,925 Shares 28,865 Est. Cost $98.58 Unrealized
CAMBREX CORP 0.1%
Value ($000) $2,919 Shares 60,807 Est. Cost $48.82 Unrealized
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $2,905 Shares 51,839 Est. Cost $32.35 Unrealized +26.9%
NSRGY NESTLES SA 0.1%
Value ($000) $2,900 Shares 33,732 Est. Cost $73.70 Unrealized
CVS CVS HEALTH CORPORATION COM 0.1%
Value ($000) $2,790 Shares 38,483 Est. Cost $66.41 Unrealized -15.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,779 Shares 24,402 Est. Cost $86.52 Unrealized +2.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $2,764 Shares 60,946 Est. Cost $26.48 Unrealized +10.7%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,738 Shares 64,983 Est. Cost $38.06 Unrealized -7.2%
IGIB ISHARES BARCLAYS INTERMEDIATE CREDIT BON 0.1%
Value ($000) $2,729 Shares 24,989 Est. Cost $108.99 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $2,720 Shares 17,768 Est. Cost $84.41 Unrealized +52.3%
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO 0.1%
Value ($000) $2,708 Shares 18,942 Est. Cost $113.98 Unrealized
T AT&T INC COM 0.1%
Value ($000) $2,671 Shares 68,686 Est. Cost $14.12 Unrealized +8.0%
ALPHABET INC 0.1%
Value ($000) $2,668 Shares 2,550 Est. Cost $767.78 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $2,652 Shares 23,773 Est. Cost $81.22 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,650 Shares 41,849 Est. Cost $41.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,635 Shares 17,173 Est. Cost $101.48 Unrealized +0.6%
SONY SONY CORP 0.1%
Value ($000) $2,626 Shares 58,429 Est. Cost $39.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,618 Shares 17,469 Est. Cost $121.12 Unrealized +22.2%
HANESBRANDS INC COM 0.1%
Value ($000) $2,588 Shares 123,789 Est. Cost $20.91 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.1%
Value ($000) $2,587 Shares 68,437 Est. Cost $28.23 Unrealized +41.5%
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 0.1%
Value ($000) $2,581 Shares 79,871 Est. Cost $32.31 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $2,526 Shares 23,757 Est. Cost $78.40 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,481 Shares 14,713 Est. Cost $169.43 Unrealized 0.0%
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $2,473 Shares 24,989 Est. Cost $88.46 Unrealized
VBTLX VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 0.1%
Value ($000) $2,470 Shares 229,798 Est. Cost $10.87 Unrealized
LJM PRESERVATION AND GROWTH I 0.1%
Value ($000) $2,445 Shares 227,239 Est. Cost $10.89 Unrealized
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD 0.1%
Value ($000) $2,430 Shares 96,822 Est. Cost $29.29 Unrealized
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD 0.1%
Value ($000) $2,423 Shares 99,401 Est. Cost $24.21 Unrealized
GUGGENHEIM BULLETSHARES 2020 HGH YLD COR 0.1%
Value ($000) $2,414 Shares 98,419 Est. Cost $24.95 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $2,407 Shares 14,967 Est. Cost $122.95 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,393 Shares 66,068 Est. Cost $21.24 Unrealized +12.1%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $2,368 Shares 17,764 Est. Cost $89.09 Unrealized +47.5%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $2,350 Shares 146,943 Est. Cost $14.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,339 Shares 12,318 Est. Cost $125.42 Unrealized +49.5%
SYK STRYKER CORP 0.1%
Value ($000) $2,333 Shares 15,068 Est. Cost $92.86 Unrealized +50.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,318 Shares 22,743 Est. Cost $34.32 Unrealized +24.4%
VBIRX VANGUARD BD INDEX FD INC S-T BDINDX 0.1%
Value ($000) $2,308 Shares 222,368 Est. Cost $10.46 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $2,304 Shares 109,639 Est. Cost $19.46 Unrealized
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $2,303 Shares 46,499 Est. Cost $40.72 Unrealized +22.0%
BIIB BIOGEN INC 0.1%
Value ($000) $2,285 Shares 7,172 Est. Cost $311.72 Unrealized +2.9%
JPM J P MORGAN CHASE & CO 0.1%
Value ($000) $2,259 Shares 21,126 Est. Cost $53.26 Unrealized +52.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,247 Shares 56,665 Est. Cost $26.77 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $2,245 Shares 13,205 Est. Cost $150.45 Unrealized +9.8%
SIX FLAGS ENTMT CORP NEW COM 0.1%
Value ($000) $2,240 Shares 33,655 Est. Cost $58.95 Unrealized
MEDTRONIC PLC SHS 0.1%
Value ($000) $2,236 Shares 27,690 Est. Cost $78.91 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,234 Shares 12,136 Est. Cost $74.49 Unrealized
V VISA INC. 0.1%
Value ($000) $2,234 Shares 19,589 Est. Cost $77.97 Unrealized +33.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,224 Shares 30,261 Est. Cost $71.03 Unrealized -4.8%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $2,223 Shares 7,065 Est. Cost $154.26 Unrealized +75.3%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $2,223 Shares 16,739 Est. Cost $95.00 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%
Value ($000) $2,217 Shares 17,627 Est. Cost $106.57 Unrealized
NJDCY NIDEC CORP 0.1%
Value ($000) $2,217 Shares 63,067 Est. Cost $24.82 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,165 Shares 16,509 Est. Cost $41.24 Unrealized +56.6%
VANECK VECTORS AMT FREE SHORT MUN INDEX 0.1%
Value ($000) $2,131 Shares 123,629 Est. Cost $17.57 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $2,110 Shares 51,478 Est. Cost $27.34 Unrealized +38.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,100 Shares 21,144 Est. Cost $72.03 Unrealized +18.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,076 Shares 13,017 Est. Cost $129.46 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $2,068 Shares 20,941 Est. Cost $20.56 Unrealized +30.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,044 Shares 19,009 Est. Cost $95.21 Unrealized +2.2%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $2,031 Shares 58,021 Est. Cost $26.21 Unrealized
SAP SAP SE 0.1%
Value ($000) $2,029 Shares 18,062 Est. Cost $88.60 Unrealized
FEMKX FIDELITY EMERGING MARKETS FD 0.1%
Value ($000) $2,029 Shares 61,963 Est. Cost $30.81 Unrealized
DEUTSCHE X-TRACKERS BARCLAYS INTERNATION 0.1%
Value ($000) $2,011 Shares 41,175 Est. Cost $48.71 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,998 Shares 40,304 Est. Cost $37.32 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,986 Shares 33,909 Est. Cost $50.61 Unrealized +12.9%
LII LENNOX INTL INC 0.1%
Value ($000) $1,965 Shares 9,437 Est. Cost $121.29 Unrealized +45.7%
PRICELINE GROUP COM INC 0.1%
Value ($000) $1,962 Shares 1,129 Est. Cost $812.27 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $1,957 Shares 36,304 Est. Cost $39.97 Unrealized +38.5%
BIO TECHNE CORP 0.1%
Value ($000) $1,946 Shares 15,024 Est. Cost $96.10 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,933 Shares 15,156 Est. Cost $105.27 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,930 Shares 15,108 Est. Cost $89.12 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,916 Shares 10,994 Est. Cost $116.34 Unrealized +13.0%
VGK VANGUARD EUROPEAN INDEX FUND 0.1%
Value ($000) $1,913 Shares 32,339 Est. Cost $51.78 Unrealized
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL 0.1%
Value ($000) $1,903 Shares 63,427 Est. Cost $30.82 Unrealized
VANECK VECTORS INVT GRADE FLTG RATE ETF 0.1%
Value ($000) $1,895 Shares 74,982 Est. Cost $24.76 Unrealized
RWR SPDR DOW JONES REIT ETF 0.1%
Value ($000) $1,889 Shares 20,167 Est. Cost $45.53 Unrealized
FLRN SPDR BARCLAYS CAPITAL INVESTMENT GRADE F 0.1%
Value ($000) $1,881 Shares 61,328 Est. Cost $30.49 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA 0.1%
Value ($000) $1,881 Shares 42,618 Est. Cost $37.67 Unrealized
AdvisorShares Newfleet Mult-Sect Inc ETF 0.1%
Value ($000) $1,877 Shares 38,806 Est. Cost $38.86 Unrealized
ICON PUB LTD CO 0.1%
Value ($000) $1,864 Shares 16,621 Est. Cost $85.87 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.1%
Value ($000) $1,851 Shares 39,835 Est. Cost $35.47 Unrealized +18.7%
INCY INCYTE GENOMICS INC 0.1%
Value ($000) $1,842 Shares 19,454 Est. Cost $94.98 Unrealized +10.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,825 Shares 31,099 Est. Cost $33.66 Unrealized +48.8%
AME AMETEK INC NEW 0.1%
Value ($000) $1,825 Shares 25,190 Est. Cost $50.33 Unrealized +31.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,801 Shares 34,457 Est. Cost $41.75 Unrealized
INDA ISHARES TR MSCI INDIA IDX 0.1%
Value ($000) $1,786 Shares 49,502 Est. Cost $36.08 Unrealized
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.1%
Value ($000) $1,778 Shares 54,621 Est. Cost $27.90 Unrealized
CAE CAE INC 0.1%
Value ($000) $1,772 Shares 95,475 Est. Cost $14.24 Unrealized +20.4%
POWERSHARES DWA TECHNICAL LEADERS PORTFO 0.1%
Value ($000) $1,772 Shares 34,315 Est. Cost $50.28 Unrealized
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.1%
Value ($000) $1,766 Shares 11,562 Est. Cost $97.26 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $1,765 Shares 10,789 Est. Cost $211.37 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C 0.1%
Value ($000) $1,756 Shares 9,776 Est. Cost $154.20 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $1,751 Shares 37,925 Est. Cost $39.71 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.1%
Value ($000) $1,732 Shares 13,933 Est. Cost $101.66 Unrealized
EBIX INC COM NEW 0.1%
Value ($000) $1,731 Shares 21,846 Est. Cost $39.64 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,730 Shares 23,252 Est. Cost $44.13 Unrealized +28.0%
POWERSHARES QQQ TRUST SERIES 1 0.1%
Value ($000) $1,727 Shares 11,088 Est. Cost $113.40 Unrealized
CHUBB LIMITED 0.1%
Value ($000) $1,711 Shares 11,707 Est. Cost $133.15 Unrealized
INTERCONTINENTAL HTLS GRP 0.1%
Value ($000) $1,709 Shares 26,913 Est. Cost $58.11 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,703 Shares 64,274 Est. Cost $24.20 Unrealized -0.8%
MINT PIMCO ENHANCED SHORT MATURITY STRATEGY F 0.1%
Value ($000) $1,697 Shares 16,709 Est. Cost $101.44 Unrealized
GUGGENHEIM ENHANCED SHORT DURATION BOND 0.1%
Value ($000) $1,697 Shares 33,845 Est. Cost $50.27 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $1,687 Shares 51,136 Est. Cost $33.92 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $1,662 Shares 6,718 Est. Cost $176.20 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,658 Shares 31,520 Est. Cost $45.06 Unrealized +13.7%
INTERXION HOLDING N.V SHS 0.1%
Value ($000) $1,655 Shares 28,083 Est. Cost $42.93 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $1,647 Shares 17,159 Est. Cost $71.43 Unrealized +21.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,645 Shares 8,999 Est. Cost $172.91 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $1,645 Shares 10,911 Est. Cost $53.70 Unrealized +118.5%
DE DEERE & CO 0.1%
Value ($000) $1,639 Shares 10,474 Est. Cost $89.74 Unrealized +37.9%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,630 Shares 24,707 Est. Cost $52.73 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU 0.1%
Value ($000) $1,629 Shares 15,587 Est. Cost $105.43 Unrealized
ASML HOLDING N V 0.1%
Value ($000) $1,624 Shares 9,341 Est. Cost $72.02 Unrealized
NOMAD HLDGS LTD USD ORD SHS 0.1%
Value ($000) $1,624 Shares 96,051 Est. Cost $15.36 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,622 Shares 18,192 Est. Cost $115.36 Unrealized -24.6%
NVS NOVARTIS A G 0.1%
Value ($000) $1,619 Shares 19,280 Est. Cost $80.49 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,618 Shares 26,736 Est. Cost $46.85 Unrealized
MUB ISHARES S&P NATIONAL MUNICIPAL BOND FUND 0.1%
Value ($000) $1,612 Shares 14,558 Est. Cost $106.11 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $1,600 Shares 855,411 Est. Cost $1.65 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,591 Shares 18,130 Est. Cost $27.58 Unrealized +28.0%
LEA LEAR CORP COM NEW 0.1%
Value ($000) $1,591 Shares 9,008 Est. Cost $97.03 Unrealized +53.7%
SINA COM 0.1%
Value ($000) $1,587 Shares 15,816 Est. Cost $83.56 Unrealized
DFVEX DFA US VECTOR EQUITY FUND I 0.1%
Value ($000) $1,587 Shares 82,776 Est. Cost $15.95 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI 0.1%
Value ($000) $1,579 Shares 26,592 Est. Cost $40.74 Unrealized
DLTR DOLLAR TREE STORES INC 0.1%
Value ($000) $1,576 Shares 14,685 Est. Cost $70.93 Unrealized +37.8%
IFNNY INFINEON TECHNOLOGIES AG 0.1%
Value ($000) $1,563 Shares 57,306 Est. Cost $23.78 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,546 Shares 15,838 Est. Cost $72.85 Unrealized +2.2%
MSCI MSCI INC 0.1%
Value ($000) $1,544 Shares 12,205 Est. Cost $60.44 Unrealized +89.6%
WU WESTERN UN CO COM 0.1%
Value ($000) $1,541 Shares 81,055 Est. Cost $20.22 Unrealized
FLOT ISHARES FLOATING RATE NOTE FUND 0.1%
Value ($000) $1,541 Shares 30,327 Est. Cost $50.92 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,539 Shares 10,043 Est. Cost $103.50 Unrealized +46.2%
DEO DIAGEO P L C 0.1%
Value ($000) $1,533 Shares 10,501 Est. Cost $74.85 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,532 Shares 32,395 Est. Cost $33.98 Unrealized +28.0%
YY INC ADS REPCOM CLA 0.1%
Value ($000) $1,530 Shares 13,532 Est. Cost $88.43 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,528 Shares 19,648 Est. Cost $54.39 Unrealized -1.8%
VOCERA COMMUNICATIONS INC COM 0.1%
Value ($000) $1,527 Shares 50,525 Est. Cost $20.31 Unrealized
EUHY ISHARES INC GL HG YL CP BD 0.1%
Value ($000) $1,514 Shares 27,809 Est. Cost $46.53 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER 0.1%
Value ($000) $1,510 Shares 15,088 Est. Cost $89.89 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,502 Shares 18,524 Est. Cost $54.29 Unrealized +13.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,500 Shares 9,782 Est. Cost $89.70 Unrealized +26.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,499 Shares 16,781 Est. Cost $41.78 Unrealized +21.8%
REALPAGE INC COM 0.1%
Value ($000) $1,498 Shares 33,811 Est. Cost $25.36 Unrealized
NRG YIELD INC 0.1%
Value ($000) $1,488 Shares 78,754 Est. Cost $19.15 Unrealized
EXPRESS SCRIPTS INC 0.1%
Value ($000) $1,487 Shares 19,927 Est. Cost $73.52 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,481 Shares 6,778 Est. Cost $171.51 Unrealized +20.0%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value ($000) $1,478 Shares 25,259 Est. Cost $39.19 Unrealized
LINE CORP SPONSORED ADR 0.1%
Value ($000) $1,468 Shares 35,819 Est. Cost $38.38 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,466 Shares 15,511 Est. Cost $57.94 Unrealized +63.9%
LOGI LOGITECH INTERNATIONAL S A 0.1%
Value ($000) $1,462 Shares 43,462 Est. Cost $22.23 Unrealized +39.3%
CORESITE RLTY CORP COM 0.1%
Value ($000) $1,455 Shares 12,778 Est. Cost $66.06 Unrealized
MITEL NETWORKS CORP COM 0.1%
Value ($000) $1,447 Shares 175,799 Est. Cost $8.23 Unrealized
MARKET VECTORS EMERGING MARKETS HIGH YIE 0.1%
Value ($000) $1,438 Shares 58,741 Est. Cost $22.82 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,438 Shares 13,683 Est. Cost $72.27 Unrealized +28.6%
ABBNY ABB LTD 0.1%
Value ($000) $1,432 Shares 53,397 Est. Cost $22.64 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $1,429 Shares 22,369 Est. Cost $20.64 Unrealized +132.9%
MED MEDIFAST INC 0.1%
Value ($000) $1,420 Shares 20,336 Est. Cost $26.80 Unrealized +99.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,418 Shares 18,791 Est. Cost $53.55 Unrealized +12.6%
SPROTT PHYSICAL GOLD 0.1%
Value ($000) $1,413 Shares 105,420 Est. Cost $13.58 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $1,412 Shares 25,992 Est. Cost $50.60 Unrealized
SCRIPPS NETWORKS INTERACT 0.1%
Value ($000) $1,411 Shares 16,527 Est. Cost $62.35 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,405 Shares 27,489 Est. Cost $38.24 Unrealized +29.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,398 Shares 13,862 Est. Cost $36.03 Unrealized +34.5%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,396 Shares 26,087 Est. Cost $27.69 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT LTD 0.1%
Value ($000) $1,387 Shares 47,770 Est. Cost $20.74 Unrealized
VWO VANGUARD EMERGING MARKETS INDEX FUND 0.1%
Value ($000) $1,382 Shares 30,108 Est. Cost $38.70 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI 0.1%
Value ($000) $1,379 Shares 11,427 Est. Cost $102.38 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,376 Shares 14,487 Est. Cost $68.83 Unrealized +26.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,374 Shares 17,082 Est. Cost $63.99 Unrealized +25.6%
DFQTX DFA US CORE EQUITY 2 FUND I 0.1%
Value ($000) $1,357 Shares 62,963 Est. Cost $17.36 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,340 Shares 10,537 Est. Cost $111.37 Unrealized
GII SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR 0.1%
Value ($000) $1,335 Shares 25,764 Est. Cost $43.58 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,334 Shares 6,558 Est. Cost $162.37 Unrealized +4.9%
LNTH LANTHEUS HLDGS INC COM 0.1%
Value ($000) $1,329 Shares 64,971 Est. Cost $15.94 Unrealized +27.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,317 Shares 18,082 Est. Cost $53.26 Unrealized +0.6%
NUE NUCOR CORP 0.1%
Value ($000) $1,314 Shares 20,660 Est. Cost $48.08 Unrealized +1.9%
NSP INSPERITY INC 0.1%
Value ($000) $1,308 Shares 22,810 Est. Cost $33.36 Unrealized +29.7%
MKKGY MERCK KGAA UNSPON ADR 0.1%
Value ($000) $1,307 Shares 60,802 Est. Cost $22.26 Unrealized
POWERSHARES WATER RESOURCES PORTFOLIO 0.1%
Value ($000) $1,307 Shares 43,183 Est. Cost $23.51 Unrealized
VPL VANGUARD PACIFIC STOCK INDEX FUND 0.1%
Value ($000) $1,295 Shares 17,764 Est. Cost $52.47 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,295 Shares 19,017 Est. Cost $44.29 Unrealized +16.6%
CBS CORP NEW CL B 0.1%
Value ($000) $1,276 Shares 21,619 Est. Cost $55.59 Unrealized
GUGGENHEIM TIMBER ETF 0.1%
Value ($000) $1,268 Shares 39,888 Est. Cost $22.95 Unrealized
NTES NETEASE COM INC 0.1%
Value ($000) $1,261 Shares 3,655 Est. Cost $269.33 Unrealized
DASTY DASSAULT SYS S A 0.1%
Value ($000) $1,260 Shares 11,886 Est. Cost $87.65 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,258 Shares 18,649 Est. Cost $28.86 Unrealized +173.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,252 Shares 21,118 Est. Cost $44.23 Unrealized -8.4%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.1%
Value ($000) $1,251 Shares 18,300 Est. Cost $56.90 Unrealized
SILICONWARE PRECISION INDS LTD 0.1%
Value ($000) $1,249 Shares 148,568 Est. Cost $7.82 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,246 Shares 13,127 Est. Cost $76.85 Unrealized 0.0%
SYNERGY RES CORP COM 0.1%
Value ($000) $1,235 Shares 144,783 Est. Cost $8.55 Unrealized
SVA SINOVAC BIOTECH LTD 0.1%
Value ($000) $1,233 Shares 156,492 Est. Cost $5.50 Unrealized +36.0%
MKTAY MAKITA CORP 0.1%
Value ($000) $1,228 Shares 29,076 Est. Cost $47.82 Unrealized
CIGNA CORP 0.1%
Value ($000) $1,224 Shares 6,026 Est. Cost $148.37 Unrealized
CHINA SOUTHN AIRLS LTD 0.1%
Value ($000) $1,222 Shares 23,580 Est. Cost $28.49 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ET 0.1%
Value ($000) $1,216 Shares 24,996 Est. Cost $49.24 Unrealized
ALTABA INC 0.1%
Value ($000) $1,214 Shares 17,380 Est. Cost $54.94 Unrealized
MCK MCKESSON CORPORATION 0.1%
Value ($000) $1,212 Shares 7,772 Est. Cost $138.02 Unrealized +0.6%
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF 0.1%
Value ($000) $1,207 Shares 24,656 Est. Cost $33.62 Unrealized
RELX REED ELSEVIER P L C 0.1%
Value ($000) $1,205 Shares 50,823 Est. Cost $20.92 Unrealized
STIP ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 0.1%
Value ($000) $1,205 Shares 12,066 Est. Cost $100.72 Unrealized
FERRARI N V COM 0.1%
Value ($000) $1,201 Shares 11,458 Est. Cost $86.67 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,197 Shares 8,868 Est. Cost $107.31 Unrealized +14.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,191 Shares 4,121 Est. Cost $8.90 Unrealized -33.0%
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $1,187 Shares 37,164 Est. Cost $28.32 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $1,187 Shares 5,385 Est. Cost $111.07 Unrealized +67.5%
ENCANA CORP COM 0.1%
Value ($000) $1,184 Shares 88,796 Est. Cost $11.94 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,183 Shares 17,804 Est. Cost $55.28 Unrealized
UNIQURE NV SHS 0.1%
Value ($000) $1,178 Shares 60,143 Est. Cost $12.41 Unrealized
IVE ISHARES S&P 500 VALUE INDEX FUND 0.1%
Value ($000) $1,178 Shares 10,312 Est. Cost $88.58 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,169 Shares 19,072 Est. Cost $41.90 Unrealized +10.9%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,166 Shares 20,764 Est. Cost $37.36 Unrealized +16.2%
AAOI APPLIED OPTOELECTRONICS INC COM 0.1%
Value ($000) $1,163 Shares 30,744 Est. Cost $51.33 Unrealized -14.1%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,162 Shares 8,484 Est. Cost $62.31 Unrealized +39.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,162 Shares 3,091 Est. Cost $461.71 Unrealized -12.8%
ELV ANTHEM INC 0.1%
Value ($000) $1,158 Shares 5,145 Est. Cost $140.80 Unrealized +36.0%
IRBTQ IROBOT CORP COM 0.1%
Value ($000) $1,152 Shares 15,026 Est. Cost $33.49 Unrealized +115.1%
RHHBY ROCHE HOLDINGS LTD 0.1%
Value ($000) $1,151 Shares 36,435 Est. Cost $30.17 Unrealized
SPLB SPDR BARCLAYS CAPITAL LONG TERM CORPORAT 0.1%
Value ($000) $1,145 Shares 40,011 Est. Cost $28.62 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $1,139 Shares 32,218 Est. Cost $32.49 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,139 Shares 11,896 Est. Cost $95.75 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE B 0.1%
Value ($000) $1,136 Shares 11,672 Est. Cost $97.33 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,132 Shares 20,451 Est. Cost $48.44 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,132 Shares 17,520 Est. Cost $43.99 Unrealized +26.8%
VANECK VECTORS FALLEN ANGEL HIGH YIELD E 0.1%
Value ($000) $1,131 Shares 37,777 Est. Cost $30.31 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,129 Shares 4,646 Est. Cost $126.65 Unrealized +74.5%
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX FU 0.1%
Value ($000) $1,129 Shares 6,634 Est. Cost $71.60 Unrealized
LRLCY L OREAL CO ADR 0.1%
Value ($000) $1,127 Shares 25,453 Est. Cost $39.04 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,125 Shares 6,533 Est. Cost $119.16 Unrealized +16.4%
GRIFOLS S A SPONSORED ADR 0.1%
Value ($000) $1,124 Shares 49,052 Est. Cost $19.61 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $1,121 Shares 5,842 Est. Cost $11.06 Unrealized +74.0%
WNS HOLDINGS LTD SPON ADR 0.1%
Value ($000) $1,121 Shares 27,927 Est. Cost $31.66 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,116 Shares 8,289 Est. Cost $164.63 Unrealized -15.8%
SODASTREAM INTERNATIONAL LTD USD SHS 0.1%
Value ($000) $1,115 Shares 15,845 Est. Cost $29.87 Unrealized
APTIV PLC 0.1%
Value ($000) $1,112 Shares 13,112 Est. Cost $84.81 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,111 Shares 15,102 Est. Cost $46.55 Unrealized +20.4%
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF 0.1%
Value ($000) $1,110 Shares 5,843 Est. Cost $161.76 Unrealized
BARCLAYS DECEMBER 2018 MATURITY CORPORAT 0.1%
Value ($000) $1,109 Shares 44,145 Est. Cost $25.13 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $1,108 Shares 10,044 Est. Cost $48.56 Unrealized +30.7%
ISHARES IBONDS DEC 2020 CORPORATE ETF 0.1%
Value ($000) $1,107 Shares 43,739 Est. Cost $25.56 Unrealized
CYTOKINETICS INC 0.1%
Value ($000) $1,107 Shares 135,770 Est. Cost $7.19 Unrealized
ISHARES IBONDS DEC 2019 CORPORATE ETF 0.1%
Value ($000) $1,105 Shares 44,436 Est. Cost $24.90 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,093 Shares 6,173 Est. Cost $109.77 Unrealized +61.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,092 Shares 25,508 Est. Cost $34.92 Unrealized -1.3%
ENTELLUS MED INC COM 0.1%
Value ($000) $1,092 Shares 44,769 Est. Cost $17.66 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,086 Shares 6,410 Est. Cost $135.61 Unrealized +12.1%
SLQD ISHARES 0-5 YEAR INVESTMANT GRADE CORP 0.1%
Value ($000) $1,083 Shares 21,548 Est. Cost $50.54 Unrealized
SIEGY SIEMENS A G 0.1%
Value ($000) $1,078 Shares 15,561 Est. Cost $78.08 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,077 Shares 5,736 Est. Cost $159.87 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,065 Shares 10,078 Est. Cost $56.55 Unrealized +23.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,065 Shares 12,660 Est. Cost $50.14 Unrealized +24.9%
GLPG GALAPAGOS NV SPON ADR 0.1%
Value ($000) $1,064 Shares 11,343 Est. Cost $78.17 Unrealized
PRA GROUP INC 0.1%
Value ($000) $1,057 Shares 31,851 Est. Cost $46.43 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,053 Shares 84,077 Est. Cost $12.34 Unrealized 0.0%
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER 0.1%
Value ($000) $1,053 Shares 7,878 Est. Cost $121.44 Unrealized
IHS MARKIT LTD SHS 0.1%
Value ($000) $1,042 Shares 23,071 Est. Cost $41.62 Unrealized
OWENS ILL INC 0.1%
Value ($000) $1,039 Shares 46,857 Est. Cost $19.87 Unrealized
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $1,037 Shares 31,660 Est. Cost $24.47 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,037 Shares 8,345 Est. Cost $89.99 Unrealized -4.7%
TTDKY TDK CORP 0.1%
Value ($000) $1,036 Shares 12,959 Est. Cost $68.35 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,033 Shares 5,895 Est. Cost $151.67 Unrealized +13.4%
POWERSHARES INTERNATIONAL CORPORATE BOND 0.1%
Value ($000) $1,032 Shares 37,411 Est. Cost $17.29 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.1%
Value ($000) $1,028 Shares 84,520 Est. Cost $12.97 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,022 Shares 15,161 Est. Cost $58.24 Unrealized -12.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $1,020 Shares 28,770 Est. Cost $36.30 Unrealized
CIMPRESS N V SHS EURO 0.1%
Value ($000) $1,012 Shares 8,442 Est. Cost $73.18 Unrealized
DEUTSCHE X-TRACKERS BARCLAYS INTERNATION 0.1%
Value ($000) $1,010 Shares 20,171 Est. Cost $50.15 Unrealized
SRLN SPDR BLACKSTONE GSO SENIOR LOAN 0.1%
Value ($000) $1,007 Shares 21,340 Est. Cost $47.25 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1,004 Shares 25,806 Est. Cost $17.60 Unrealized +70.3%
ABT ABBOTT LABS 0.1%
Value ($000) $1,003 Shares 17,580 Est. Cost $42.21 Unrealized +14.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,002 Shares 16,493 Est. Cost $41.18 Unrealized +11.3%
ZAGG INC. COM 0.1%
Value ($000) $1,001 Shares 54,271 Est. Cost $18.44 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $994 Shares 4,207 Est. Cost $187.63 Unrealized -1.6%
CMBS ISHARES BARCLAYS CMBS BOND FUND 0.1%
Value ($000) $994 Shares 19,383 Est. Cost $51.53 Unrealized
POWERSHARES GLOBAL SHORT TERM HIGH YIELD 0.1%
Value ($000) $991 Shares 41,588 Est. Cost $24.20 Unrealized
GLW CORNING INC 0.1%
Value ($000) $985 Shares 30,803 Est. Cost $18.69 Unrealized +35.0%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $985 Shares 10,732 Est. Cost $68.58 Unrealized -7.6%
PLANTRONICS INC NEW 0.1%
Value ($000) $980 Shares 19,451 Est. Cost $44.33 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $979 Shares 7,531 Est. Cost $83.17 Unrealized +4.9%
EXC EXELON CORP 0.0%
Value ($000) $976 Shares 24,774 Est. Cost $16.23 Unrealized +33.4%
ORBITAL ATK INC 0.0%
Value ($000) $975 Shares 7,417 Est. Cost $60.51 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $975 Shares 19,961 Est. Cost $49.19 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $974 Shares 22,653 Est. Cost $45.46 Unrealized
DFGFX DFA TWO YEAR FIXED INCOME I 0.0%
Value ($000) $971 Shares 98,311 Est. Cost $9.95 Unrealized
QCERX AQR LARGE CAP MULTI STYLE R6 0.0%
Value ($000) $968 Shares 54,864 Est. Cost $13.93 Unrealized
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $967 Shares 91,826 Est. Cost $10.21 Unrealized -3.4%
HARRIS CORP DEL 0.0%
Value ($000) $964 Shares 6,803 Est. Cost $76.11 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $961 Shares 26,949 Est. Cost $26.98 Unrealized +1.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $955 Shares 5,537 Est. Cost $121.27 Unrealized
TCEHY TENCENT HLDGS LTD ADR 0.0%
Value ($000) $952 Shares 18,329 Est. Cost $27.02 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $952 Shares 142,488 Est. Cost $6.24 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.0%
Value ($000) $951 Shares 30,986 Est. Cost $36.64 Unrealized
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $950 Shares 17,643 Est. Cost $33.80 Unrealized +26.2%
VALE S A ADR 0.0%
Value ($000) $948 Shares 77,482 Est. Cost $12.24 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $947 Shares 19,693 Est. Cost $30.99 Unrealized +17.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $944 Shares 13,004 Est. Cost $78.21 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $935 Shares 122,996 Est. Cost $11.83 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $932 Shares 19,889 Est. Cost $59.09 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $930 Shares 4,997 Est. Cost $141.16 Unrealized +9.4%
HD HOME DEPOT INC 0.0%
Value ($000) $927 Shares 4,892 Est. Cost $96.25 Unrealized +47.2%
TSRYY TREASURY WINE ESTATES LTD 0.0%
Value ($000) $922 Shares 73,540 Est. Cost $10.05 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $918 Shares 6,998 Est. Cost $131.75 Unrealized -5.7%
NOBL PROSHARES S&P 500 ARISTOCRATS ETF 0.0%
Value ($000) $917 Shares 14,325 Est. Cost $56.13 Unrealized
ANDEAVOR 0.0%
Value ($000) $911 Shares 7,965 Est. Cost $104.35 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $911 Shares 24,196 Est. Cost $27.34 Unrealized -4.5%
TSLA TESLA INC COM 0.0%
Value ($000) $908 Shares 2,918 Est. Cost $17.02 Unrealized +27.8%
LUMINEX CORP DEL 0.0%
Value ($000) $904 Shares 45,879 Est. Cost $19.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $902 Shares 6,648 Est. Cost $110.50 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $902 Shares 41,315 Est. Cost $16.38 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $902 Shares 31,649 Est. Cost $27.95 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $896 Shares 7,527 Est. Cost $95.17 Unrealized +15.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $893 Shares 26,007 Est. Cost $24.68 Unrealized +36.7%
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUN 0.0%
Value ($000) $887 Shares 5,776 Est. Cost $81.97 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $886 Shares 3,421 Est. Cost $146.94 Unrealized +66.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $884 Shares 10,300 Est. Cost $68.93 Unrealized +14.2%
UPW PROSHARES ULTRA UTILITIES 0.0%
Value ($000) $883 Shares 18,769 Est. Cost $47.21 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $882 Shares 5,978 Est. Cost $113.39 Unrealized +20.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $881 Shares 4,452 Est. Cost $117.87 Unrealized +70.1%
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E 0.0%
Value ($000) $880 Shares 15,099 Est. Cost $60.20 Unrealized
EES WISDOMTREE SMALLCAP EARNINGS FUND 0.0%
Value ($000) $874 Shares 24,118 Est. Cost $39.02 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $868 Shares 9,186 Est. Cost $71.60 Unrealized
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX FUND 0.0%
Value ($000) $862 Shares 12,450 Est. Cost $69.24 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $861 Shares 10,197 Est. Cost $65.53 Unrealized +14.9%
VICR VICOR CORP 0.0%
Value ($000) $860 Shares 41,147 Est. Cost $11.83 Unrealized +89.3%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $859 Shares 14,638 Est. Cost $51.64 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE 0.0%
Value ($000) $858 Shares 21,199 Est. Cost $40.57 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $856 Shares 15,257 Est. Cost $60.21 Unrealized -14.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $853 Shares 37,354 Est. Cost $22.27 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $852 Shares 44,936 Est. Cost $13.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $851 Shares 7,143 Est. Cost $77.12 Unrealized +11.9%
MONMOUTH REAL ESTATE INVT CORP 0.0%
Value ($000) $850 Shares 47,748 Est. Cost $14.65 Unrealized
WPP PLC ADR 0.0%
Value ($000) $848 Shares 9,367 Est. Cost $90.53 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FU 0.0%
Value ($000) $847 Shares 27,441 Est. Cost $22.67 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $846 Shares 22,003 Est. Cost $28.98 Unrealized +23.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $846 Shares 17,173 Est. Cost $36.36 Unrealized +25.4%
SIMO SILICON MOTION TECHNOLOGY 0.0%
Value ($000) $845 Shares 15,953 Est. Cost $46.88 Unrealized
AMERICA MOVIL S A DE C V 0.0%
Value ($000) $843 Shares 49,135 Est. Cost $15.42 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $842 Shares 21,021 Est. Cost $29.01 Unrealized +5.8%
CPRT COPART INC 0.0%
Value ($000) $840 Shares 19,440 Est. Cost $6.14 Unrealized +58.6%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $839 Shares 11,746 Est. Cost $34.56 Unrealized +91.7%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $839 Shares 36,925 Est. Cost $22.26 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $838 Shares 14,462 Est. Cost $31.62 Unrealized +48.7%
PowerShares S&P 500 High Dividend Portfo 0.0%
Value ($000) $838 Shares 19,755 Est. Cost $39.61 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $835 Shares 16,168 Est. Cost $43.82 Unrealized 0.0%
IJJ ISHARES S&P MIDCAP 400 VALUE INDEX FUND 0.0%
Value ($000) $833 Shares 5,204 Est. Cost $117.52 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $831 Shares 6,936 Est. Cost $130.51 Unrealized -4.0%
KO COCA COLA CO 0.0%
Value ($000) $830 Shares 18,097 Est. Cost $30.48 Unrealized +16.9%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $830 Shares 49,473 Est. Cost $13.59 Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $829 Shares 25,974 Est. Cost $26.43 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $828 Shares 17,399 Est. Cost $34.49 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value ($000) $824 Shares 15,561 Est. Cost $30.31 Unrealized +5.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $820 Shares 20,531 Est. Cost $67.96 Unrealized -43.7%
POWERSHARES PREFERRED PORTFOLIO 0.0%
Value ($000) $819 Shares 55,121 Est. Cost $14.97 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $819 Shares 14,809 Est. Cost $28.34 Unrealized +43.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $818 Shares 21,811 Est. Cost $27.87 Unrealized +4.5%
GUGGENHEIM BULLETSHARES 2018 CORPORATE B 0.0%
Value ($000) $818 Shares 38,793 Est. Cost $14.12 Unrealized
GUGGENHEIM BULLETSHARES 2019 CORPORATE B 0.0%
Value ($000) $815 Shares 38,667 Est. Cost $58.09 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $812 Shares 9,248 Est. Cost $13.62 Unrealized +49.4%
GUGGENHEIM BULLETSHARES 2020 CORPORATE B 0.0%
Value ($000) $812 Shares 38,146 Est. Cost $21.46 Unrealized
DOWDUPONT INC COM 0.0%
Value ($000) $811 Shares 11,381 Est. Cost $70.23 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $811 Shares 6,345 Est. Cost $64.13 Unrealized +89.0%
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2 0.0%
Value ($000) $810 Shares 38,318 Est. Cost $21.36 Unrealized
PIMCO EMERGING MARKETS BOND D 0.0%
Value ($000) $808 Shares 76,041 Est. Cost $13.32 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $808 Shares 31,469 Est. Cost $15.54 Unrealized +31.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $808 Shares 5,431 Est. Cost $98.85 Unrealized +8.8%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $807 Shares 7,801 Est. Cost $80.75 Unrealized
FMS FRESENIUS MED CARE AG&CO 0.0%
Value ($000) $805 Shares 15,324 Est. Cost $44.24 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $803 Shares 12,508 Est. Cost $91.94 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $800 Shares 29,455 Est. Cost $25.36 Unrealized
VTABX VANGUARD TOTAL INTL BOND IDX ADMIRAL 0.0%
Value ($000) $798 Shares 36,780 Est. Cost $22.08 Unrealized
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $793 Shares 116,495 Est. Cost $3.76 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $793 Shares 6,631 Est. Cost $63.99 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $793 Shares 3,706 Est. Cost $157.23 Unrealized +17.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $791 Shares 35,057 Est. Cost $59.78 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $789 Shares 13,751 Est. Cost $15.14 Unrealized -14.1%
WIT WIPRO LTD 0.0%
Value ($000) $787 Shares 143,823 Est. Cost $8.61 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $780 Shares 6,201 Est. Cost $70.02 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $779 Shares 22,854 Est. Cost $26.87 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $778 Shares 20,793 Est. Cost $37.42 Unrealized
SKFRY SKF AB 0.0%
Value ($000) $777 Shares 35,080 Est. Cost $21.12 Unrealized
PAC GRUPO AEROPORTUARIO 0.0%
Value ($000) $777 Shares 7,561 Est. Cost $61.93 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $776 Shares 12,690 Est. Cost $55.76 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $775 Shares 55,088 Est. Cost $16.72 Unrealized
ATRION CORP 0.0%
Value ($000) $769 Shares 1,220 Est. Cost $35.68 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $765 Shares 11,932 Est. Cost $63.78 Unrealized +11.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $763 Shares 11,787 Est. Cost $48.65 Unrealized +14.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $763 Shares 11,658 Est. Cost $42.56 Unrealized +24.8%
R RYDER SYS INC 0.0%
Value ($000) $762 Shares 9,058 Est. Cost $76.25 Unrealized +7.1%
NDSN NORDSON CORP 0.0%
Value ($000) $754 Shares 5,150 Est. Cost $77.96 Unrealized +51.1%
MXI ISHARES S&P GLOBAL MATERIALS SECTOR INDE 0.0%
Value ($000) $748 Shares 10,677 Est. Cost $58.97 Unrealized
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $748 Shares 25,659 Est. Cost $29.15 Unrealized
HEINY HEINEKEN N V SPONSORED ADR 0.0%
Value ($000) $748 Shares 14,348 Est. Cost $42.22 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $742 Shares 6,457 Est. Cost $65.20 Unrealized +43.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $741 Shares 4,291 Est. Cost $51.49 Unrealized +193.5%
SENSATA TECHNOLOGIES HLDG BV A SHS 0.0%
Value ($000) $739 Shares 14,455 Est. Cost $42.04 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $738 Shares 19,799 Est. Cost $35.36 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $732 Shares 3,788 Est. Cost $143.74 Unrealized +34.3%
CREE INC 0.0%
Value ($000) $731 Shares 19,679 Est. Cost $26.36 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $727 Shares 6,942 Est. Cost $71.91 Unrealized +13.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $726 Shares 4,669 Est. Cost $68.93 Unrealized
DFCEX DFA EMERGING MARKETS CORE EQUITY I 0.0%
Value ($000) $724 Shares 31,179 Est. Cost $17.65 Unrealized
FRIAX Franklin Income Adv 0.0%
Value ($000) $711 Shares 301,436 Est. Cost $2.92 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $708 Shares 9,966 Est. Cost $52.10 Unrealized +25.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $702 Shares 6,821 Est. Cost $79.73 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $702 Shares 66,284 Est. Cost $10.75 Unrealized
DFVQX DFA International Vector Equity Instl 0.0%
Value ($000) $698 Shares 51,462 Est. Cost $10.54 Unrealized
SUCAMPO PHARMACEUTICALS INC CL A 0.0%
Value ($000) $695 Shares 38,713 Est. Cost $11.91 Unrealized
FIRST TRUST PREFERRED SECURITIES AND INC 0.0%
Value ($000) $689 Shares 34,455 Est. Cost $20.01 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $689 Shares 7,134 Est. Cost $81.48 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $687 Shares 6,834 Est. Cost $72.83 Unrealized +7.6%
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $684 Shares 99,877 Est. Cost $6.74 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $683 Shares 13,508 Est. Cost $54.99 Unrealized
TUIFX TOEWS UNCONSTRAINED INCOME 0.0%
Value ($000) $682 Shares 67,775 Est. Cost $9.87 Unrealized
MTRN MATERION CORPORATION 0.0%
Value ($000) $681 Shares 14,007 Est. Cost $31.79 Unrealized +49.6%
IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value ($000) $675 Shares 3,616 Est. Cost $106.66 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $672 Shares 11,945 Est. Cost $39.11 Unrealized +9.9%
VANECK VECTORS STEEL ETF 0.0%
Value ($000) $671 Shares 14,646 Est. Cost $22.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $670 Shares 13,017 Est. Cost $30.12 Unrealized +26.9%
ISHARES S&P INTERNATIONAL PREFERRED STOC 0.0%
Value ($000) $670 Shares 35,947 Est. Cost $17.77 Unrealized
FANG HOLDINGS LTD 0.0%
Value ($000) $668 Shares 119,625 Est. Cost $8.33 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $667 Shares 9,095 Est. Cost $89.93 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $662 Shares 6,044 Est. Cost $111.85 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $661 Shares 42,051 Est. Cost $16.79 Unrealized -7.7%
IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.0%
Value ($000) $658 Shares 5,451 Est. Cost $90.52 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $655 Shares 7,981 Est. Cost $65.30 Unrealized -0.1%
GUANGSHEN RY LTD 0.0%
Value ($000) $655 Shares 19,611 Est. Cost $14.50 Unrealized
GENERAL ELEC CO 0.0%
Value ($000) $655 Shares 37,560 Est. Cost $18.85 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $651 Shares 22,413 Est. Cost $44.09 Unrealized
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET 0.0%
Value ($000) $650 Shares 4,215 Est. Cost $68.50 Unrealized
EMHY ISHARES INC EM HGH YLD BD 0.0%
Value ($000) $650 Shares 13,004 Est. Cost $47.23 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $650 Shares 5,257 Est. Cost $94.33 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $648 Shares 100,293 Est. Cost $5.60 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $644 Shares 28,823 Est. Cost $21.46 Unrealized -4.8%
MLAB MESA LABS INC 0.0%
Value ($000) $642 Shares 5,163 Est. Cost $109.88 Unrealized +23.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $641 Shares 14,988 Est. Cost $38.29 Unrealized +4.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $640 Shares 11,143 Est. Cost $44.71 Unrealized +6.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $637 Shares 8,916 Est. Cost $35.67 Unrealized +2.7%
TGBAX TEMPLETON GLOBAL BOND ADV 0.0%
Value ($000) $636 Shares 53,675 Est. Cost $12.07 Unrealized
KN KNOWLES CORPORATION 0.0%
Value ($000) $633 Shares 43,211 Est. Cost $17.14 Unrealized -8.8%
MTB M & T BK CORP 0.0%
Value ($000) $630 Shares 3,685 Est. Cost $109.89 Unrealized +18.2%
ILF ISHARES S&P LATIN AMERICA 40 INDEX FUND 0.0%
Value ($000) $630 Shares 18,424 Est. Cost $30.87 Unrealized
CORECIVIC INC 0.0%
Value ($000) $629 Shares 27,976 Est. Cost $26.09 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $623 Shares 64,741 Est. Cost $15.65 Unrealized
TECH DATA CORP 0.0%
Value ($000) $622 Shares 6,344 Est. Cost $93.95 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $620 Shares 7,926 Est. Cost $40.04 Unrealized +40.3%
HOLLYSYS AUTOMATION 0.0%
Value ($000) $619 Shares 27,777 Est. Cost $17.95 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $619 Shares 4,612 Est. Cost $72.02 Unrealized +39.9%
IDV ISHARES DOW JONES EPAC SELECT DIVIDEND F 0.0%
Value ($000) $617 Shares 18,269 Est. Cost $30.92 Unrealized
SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $615 Shares 38,721 Est. Cost $17.84 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $614 Shares 2,700 Est. Cost $135.11 Unrealized
MBB ISHARES BARCLAYS MBS BOND FUND 0.0%
Value ($000) $608 Shares 5,707 Est. Cost $72.92 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $607 Shares 15,887 Est. Cost $37.32 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $607 Shares 8,050 Est. Cost $41.86 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $607 Shares 2,439 Est. Cost $135.78 Unrealized +76.7%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $607 Shares 221,686 Est. Cost $3.48 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $607 Shares 16,684 Est. Cost $35.86 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $604 Shares 12,242 Est. Cost $40.69 Unrealized -2.4%
GGAL GRUPO FINANCIARO GALICIA S A 0.0%
Value ($000) $601 Shares 9,130 Est. Cost $28.92 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $600 Shares 9,898 Est. Cost $39.63 Unrealized +13.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $600 Shares 11,389 Est. Cost $50.01 Unrealized +4.8%
FLIR SYS INC 0.0%
Value ($000) $599 Shares 12,850 Est. Cost $32.66 Unrealized
ISHARES MSCI JAPAN INDEX FUND 0.0%
Value ($000) $599 Shares 9,988 Est. Cost $51.80 Unrealized
INTU INTUIT 0.0%
Value ($000) $599 Shares 3,799 Est. Cost $110.92 Unrealized +30.0%
GUGGENHEIM S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $597 Shares 5,698 Est. Cost $87.19 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE 0.0%
Value ($000) $595 Shares 6,934 Est. Cost $82.10 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $594 Shares 14,986 Est. Cost $35.53 Unrealized
OMAB GRUPO AEROPORTUARIO CTR 0.0%
Value ($000) $594 Shares 14,309 Est. Cost $28.39 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $592 Shares 8,046 Est. Cost $23.82 Unrealized +47.7%
TEO TELECOMM ARGENTINA STET-FRANCE 0.0%
Value ($000) $592 Shares 16,173 Est. Cost $30.17 Unrealized
PPL PPL CORP 0.0%
Value ($000) $589 Shares 19,026 Est. Cost $20.53 Unrealized +21.2%
POWERSHARES DWA DEVELOPED MARKETS TECHNI 0.0%
Value ($000) $583 Shares 21,097 Est. Cost $27.14 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS FUND 0.0%
Value ($000) $582 Shares 14,657 Est. Cost $39.34 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $582 Shares 5,087 Est. Cost $110.65 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $582 Shares 10,577 Est. Cost $15.87 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $581 Shares 11,574 Est. Cost $45.30 Unrealized -6.6%
ELEMENTS ROGERS INTL COMMODITY IND 0.0%
Value ($000) $580 Shares 107,374 Est. Cost $7.07 Unrealized
ENSTAR GROUP LIMITED COM 0.0%
Value ($000) $580 Shares 2,887 Est. Cost $64.66 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $579 Shares 16,034 Est. Cost $51.87 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $576 Shares 3,192 Est. Cost $119.33 Unrealized
GAZPROM O A O SPON ADR 0.0%
Value ($000) $576 Shares 130,683 Est. Cost $3.86 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $576 Shares 21,966 Est. Cost $19.94 Unrealized -5.1%
PEREGRINE PHARMACEUTICALS INC 0.0%
Value ($000) $575 Shares 148,176 Est. Cost $0.93 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $573 Shares 10,108 Est. Cost $36.29 Unrealized +18.0%
IBN ICICI BK LTD 0.0%
Value ($000) $572 Shares 58,821 Est. Cost $8.70 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $572 Shares 48,491 Est. Cost $8.02 Unrealized +44.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $571 Shares 8,597 Est. Cost $60.75 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NEW 0.0%
Value ($000) $571 Shares 4,822 Est. Cost $118.42 Unrealized
ASMIY ASM INTL N V 0.0%
Value ($000) $567 Shares 8,428 Est. Cost $45.09 Unrealized
RES RPC INC 0.0%
Value ($000) $566 Shares 22,171 Est. Cost $13.26 Unrealized +58.9%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.0%
Value ($000) $566 Shares 2,623 Est. Cost $98.83 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $564 Shares 87,027 Est. Cost $5.75 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $560 Shares 6,161 Est. Cost $75.63 Unrealized -7.0%
BANK OF THE OZARKS INC 0.0%
Value ($000) $559 Shares 11,544 Est. Cost $47.94 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $557 Shares 8,816 Est. Cost $52.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $555 Shares 1,519 Est. Cost $117.86 Unrealized +6.2%
CHARTER COMMUNICATIONS INC DEL CL A NEW 0.0%
Value ($000) $554 Shares 1,650 Est. Cost $346.35 Unrealized
II VI INC 0.0%
Value ($000) $553 Shares 11,771 Est. Cost $21.58 Unrealized
CNOOC LTD 0.0%
Value ($000) $551 Shares 3,835 Est. Cost $123.66 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $550 Shares 6,664 Est. Cost $65.50 Unrealized +5.7%
PEP PEPSICO INC 0.0%
Value ($000) $548 Shares 4,571 Est. Cost $72.77 Unrealized +22.3%
GME GAMESTOP CORP 0.0%
Value ($000) $547 Shares 30,496 Est. Cost $4.74 Unrealized -15.1%
LIBERTY PPTY TR 0.0%
Value ($000) $544 Shares 12,643 Est. Cost $40.54 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $544 Shares 12,501 Est. Cost $44.66 Unrealized
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $544 Shares 5,352 Est. Cost $62.47 Unrealized
CRUS CIRRUS LOGIC CORP 0.0%
Value ($000) $544 Shares 10,480 Est. Cost $57.51 Unrealized -6.1%
GNTX GENTEX CORP 0.0%
Value ($000) $543 Shares 25,917 Est. Cost $17.20 Unrealized +15.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $542 Shares 9,629 Est. Cost $39.96 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $539 Shares 13,405 Est. Cost $25.08 Unrealized +29.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $538 Shares 6,882 Est. Cost $45.01 Unrealized +18.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $538 Shares 2,513 Est. Cost $118.04 Unrealized +79.8%
ICUI ICU MED INC 0.0%
Value ($000) $537 Shares 2,488 Est. Cost $119.57 Unrealized +69.3%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $528 Shares 3,918 Est. Cost $95.78 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $528 Shares 11,309 Est. Cost $21.15 Unrealized +14.4%
DON WISDOMTREE MIDCAP DIVIDEND FUND 0.0%
Value ($000) $527 Shares 14,942 Est. Cost $49.04 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $527 Shares 51,213 Est. Cost $9.91 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $526 Shares 8,319 Est. Cost $41.15 Unrealized +30.6%
LKQ LKQ CORP 0.0%
Value ($000) $525 Shares 12,920 Est. Cost $26.55 Unrealized +29.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $524 Shares 5,576 Est. Cost $64.44 Unrealized +37.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $524 Shares 2,359 Est. Cost $227.14 Unrealized 0.0%
HTO SJW CORP 0.0%
Value ($000) $524 Shares 8,203 Est. Cost $36.99 Unrealized +71.1%
CBRL CRACKER BARREL OLD 0.0%
Value ($000) $524 Shares 3,298 Est. Cost $104.71 Unrealized +7.2%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $521 Shares 14,442 Est. Cost $19.44 Unrealized +16.2%
AT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $519 Shares 29,078 Est. Cost $10.63 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $518 Shares 13,252 Est. Cost $24.65 Unrealized -5.4%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $518 Shares 33,156 Est. Cost $15.80 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $518 Shares 16,552 Est. Cost $25.47 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $515 Shares 18,460 Est. Cost $22.85 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $512 Shares 11,423 Est. Cost $40.24 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $510 Shares 7,105 Est. Cost $44.84 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $509 Shares 14,449 Est. Cost $21.78 Unrealized +18.2%
ISCV ISHARES MORNINGSTAR SMALL VALUE INDEX FU 0.0%
Value ($000) $509 Shares 3,341 Est. Cost $34.33 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $508 Shares 9,875 Est. Cost $24.76 Unrealized +48.7%
BAP CREDICORP LTD 0.0%
Value ($000) $506 Shares 2,442 Est. Cost $138.37 Unrealized +22.2%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $504 Shares 29,074 Est. Cost $16.70 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $503 Shares 27,186 Est. Cost $17.73 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $502 Shares 30,964 Est. Cost $21.54 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $500 Shares 3,791 Est. Cost $116.69 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $500 Shares 18,144 Est. Cost $31.73 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $499 Shares 4,905 Est. Cost $70.30 Unrealized
IYT ISHARES DOW JONES TRANSPORTATION AVERAGE 0.0%
Value ($000) $499 Shares 2,604 Est. Cost $191.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $498 Shares 22,870 Est. Cost $16.54 Unrealized +14.7%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $498 Shares 4,846 Est. Cost $65.53 Unrealized
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH 0.0%
Value ($000) $496 Shares 4,333 Est. Cost $49.05 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 82,511 Est. Cost $11.25 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $494 Shares 6,126 Est. Cost $57.22 Unrealized +38.7%
RELX NV SPONSORED ADR 0.0%
Value ($000) $493 Shares 21,388 Est. Cost $17.63 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $491 Shares 9,646 Est. Cost $54.53 Unrealized -10.8%
MMS MAXIMUS INC 0.0%
Value ($000) $490 Shares 6,842 Est. Cost $56.74 Unrealized +18.7%
LAZARD LTD SHS A 0.0%
Value ($000) $489 Shares 9,306 Est. Cost $43.25 Unrealized
WTS WATTS WATER TECH. INC. 0.0%
Value ($000) $486 Shares 6,394 Est. Cost $63.75 Unrealized +11.8%
VEDANTA LTD 0.0%
Value ($000) $485 Shares 23,285 Est. Cost $6.51 Unrealized
DFGBX DFA 5 YEAR GLOBAL FIXED INCOME 0.0%
Value ($000) $483 Shares 44,449 Est. Cost $11.16 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $481 Shares 13,856 Est. Cost $40.95 Unrealized
AMT AMERICAN TOWER 0.0%
Value ($000) $481 Shares 3,371 Est. Cost $115.75 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $480 Shares 5,637 Est. Cost $53.08 Unrealized +19.6%
GEO GROUP INC 0.0%
Value ($000) $480 Shares 20,331 Est. Cost $35.50 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $477 Shares 11,703 Est. Cost $35.39 Unrealized
INTERCONTINENTALEXCHANGE 0.0%
Value ($000) $475 Shares 6,731 Est. Cost $70.57 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $475 Shares 42,060 Est. Cost $10.44 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $474 Shares 5,624 Est. Cost $72.11 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $473 Shares 27,918 Est. Cost $16.94 Unrealized
AMERICAN RAILCAR INDS 0.0%
Value ($000) $472 Shares 11,326 Est. Cost $42.91 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $472 Shares 20,497 Est. Cost $17.00 Unrealized +21.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $471 Shares 42,160 Est. Cost $11.78 Unrealized 0.0%
CICHY CHINA CONSTR BK CORP ADR 0.0%
Value ($000) $469 Shares 25,414 Est. Cost $15.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $469 Shares 9,747 Est. Cost $35.04 Unrealized +10.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $469 Shares 12,402 Est. Cost $39.48 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $466 Shares 5,804 Est. Cost $55.45 Unrealized +41.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $466 Shares 6,457 Est. Cost $40.75 Unrealized +67.4%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $465 Shares 25,192 Est. Cost $18.59 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $464 Shares 19,757 Est. Cost $23.33 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $461 Shares 5,083 Est. Cost $27.96 Unrealized +8.7%
ALLIANZ SE SP ADR 1/10 SH 0.0%
Value ($000) $461 Shares 20,084 Est. Cost $20.49 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $460 Shares 4,296 Est. Cost $49.11 Unrealized +85.2%
CERNER CORP 0.0%
Value ($000) $459 Shares 6,813 Est. Cost $67.01 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $458 Shares 3,837 Est. Cost $94.57 Unrealized +20.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $458 Shares 5,976 Est. Cost $64.14 Unrealized +21.3%
DOX AMDOCS LTD 0.0%
Value ($000) $458 Shares 6,989 Est. Cost $50.44 Unrealized +9.3%
WELLCARE GROUP INC 0.0%
Value ($000) $456 Shares 2,270 Est. Cost $16.42 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $456 Shares 10,954 Est. Cost $30.77 Unrealized
BASFY B A S F A G 0.0%
Value ($000) $455 Shares 16,579 Est. Cost $27.44 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $454 Shares 4,835 Est. Cost $77.77 Unrealized
LATAM AIRLINES GROUP S A 0.0%
Value ($000) $454 Shares 32,634 Est. Cost $11.50 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $453 Shares 8,435 Est. Cost $40.81 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $452 Shares 3,901 Est. Cost $115.87 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 7,486 Est. Cost $42.20 Unrealized +39.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $451 Shares 8,034 Est. Cost $27.17 Unrealized +87.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $451 Shares 5,016 Est. Cost $63.57 Unrealized +9.8%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $450 Shares 11,960 Est. Cost $55.67 Unrealized
SLM SLM CORP 0.0%
Value ($000) $449 Shares 39,694 Est. Cost $9.03 Unrealized +21.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $446 Shares 15,656 Est. Cost $20.59 Unrealized +9.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $445 Shares 9,503 Est. Cost $38.69 Unrealized +1.0%
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL 0.0%
Value ($000) $443 Shares 3,925 Est. Cost $94.14 Unrealized
TOWER INTL INC COM 0.0%
Value ($000) $443 Shares 14,514 Est. Cost $28.36 Unrealized
DFGEX DFA Global Real Estate Securities 0.0%
Value ($000) $443 Shares 40,461 Est. Cost $11.21 Unrealized
MICRO FOCUS INTERNATIONAL PLC SP ADR 0.0%
Value ($000) $442 Shares 13,165 Est. Cost $33.57 Unrealized
NSANY NISSAN MOTORS 0.0%
Value ($000) $442 Shares 22,192 Est. Cost $19.43 Unrealized
RYDEX ETF TRUST GUGGENHEIM SP 0.0%
Value ($000) $442 Shares 15,933 Est. Cost $26.63 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $441 Shares 22,841 Est. Cost $16.28 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $438 Shares 2,999 Est. Cost $80.49 Unrealized +31.0%
VCISY VINCI S A ADR 0.0%
Value ($000) $438 Shares 17,179 Est. Cost $19.16 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $438 Shares 5,363 Est. Cost $64.69 Unrealized +22.6%
HEALTHSOUTH CORP COM 0.0%
Value ($000) $437 Shares 8,836 Est. Cost $46.32 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $435 Shares 3,426 Est. Cost $65.84 Unrealized +13.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $435 Shares 4,726 Est. Cost $65.29 Unrealized +7.4%
DVA DAVITA INC COM 0.0%
Value ($000) $435 Shares 6,025 Est. Cost $63.90 Unrealized -3.7%
SPDR S&P OIL & GAS EXPLORATION & PRODUCT 0.0%
Value ($000) $434 Shares 11,673 Est. Cost $37.42 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $433 Shares 13,471 Est. Cost $31.27 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $432 Shares 6,696 Est. Cost $45.60 Unrealized +14.1%
WDFC WD-40 CO 0.0%
Value ($000) $432 Shares 3,664 Est. Cost $76.93 Unrealized +31.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $431 Shares 7,548 Est. Cost $52.62 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $429 Shares 16,547 Est. Cost $24.02 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $428 Shares 20,058 Est. Cost $22.18 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $428 Shares 6,271 Est. Cost $39.61 Unrealized +80.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $425 Shares 2,875 Est. Cost $127.12 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $424 Shares 2,466 Est. Cost $113.73 Unrealized +29.6%
U S G CORP 0.0%
Value ($000) $424 Shares 11,001 Est. Cost $32.65 Unrealized
INDUSTRIAS BACHOCO S A DE C V 0.0%
Value ($000) $424 Shares 7,395 Est. Cost $41.49 Unrealized
MORN MORNING STAR INC COM 0.0%
Value ($000) $423 Shares 4,363 Est. Cost $90.03 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $421 Shares 21,186 Est. Cost $12.84 Unrealized +11.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $421 Shares 9,590 Est. Cost $31.95 Unrealized +18.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $419 Shares 8,829 Est. Cost $29.24 Unrealized 0.0%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $419 Shares 4,606 Est. Cost $67.10 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $418 Shares 6,182 Est. Cost $36.56 Unrealized +55.1%
PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $417 Shares 12,357 Est. Cost $45.66 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $416 Shares 13,920 Est. Cost $29.68 Unrealized
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $415 Shares 40,264 Est. Cost $10.31 Unrealized
ENERGY TRANSFER PARTNER L P 0.0%
Value ($000) $411 Shares 22,910 Est. Cost $17.94 Unrealized
AON CORP 0.0%
Value ($000) $411 Shares 3,064 Est. Cost $134.14 Unrealized
TOTAL S A 0.0%
Value ($000) $411 Shares 7,432 Est. Cost $55.30 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $411 Shares 2,425 Est. Cost $136.87 Unrealized 0.0%
IDCBY INDUSTRIAL AND COMMERCIAL BK OF CHINA 0.0%
Value ($000) $410 Shares 25,473 Est. Cost $12.36 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $408 Shares 15,863 Est. Cost $21.23 Unrealized +7.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $408 Shares 2,447 Est. Cost $86.91 Unrealized +50.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $408 Shares 3,883 Est. Cost $108.08 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $408 Shares 5,429 Est. Cost $75.15 Unrealized
ECH ISHARES MSCI CHILE INVESTABLE MARKET IND 0.0%
Value ($000) $407 Shares 7,797 Est. Cost $36.96 Unrealized
MITSUBISHI CORP SPONSORED ADR 0.0%
Value ($000) $406 Shares 7,320 Est. Cost $42.87 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $406 Shares 10,812 Est. Cost $47.83 Unrealized
ABIOMED INC 0.0%
Value ($000) $406 Shares 2,166 Est. Cost $144.22 Unrealized
HCP INC 0.0%
Value ($000) $404 Shares 15,501 Est. Cost $31.25 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $403 Shares 14,665 Est. Cost $30.33 Unrealized
QICRX AQR INTERNATIONAL MULTI STYLE R6 0.0%
Value ($000) $402 Shares 33,455 Est. Cost $9.94 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $402 Shares 5,949 Est. Cost $63.47 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $399 Shares 6,030 Est. Cost $64.41 Unrealized
IBDRY IBERDROLA SA 0.0%
Value ($000) $398 Shares 12,876 Est. Cost $31.03 Unrealized
AACG ATA INC SPONS ADR 0.0%
Value ($000) $398 Shares 86,067 Est. Cost $6.28 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $397 Shares 9,764 Est. Cost $28.08 Unrealized +46.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $396 Shares 4,478 Est. Cost $85.40 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $396 Shares 3,798 Est. Cost $104.27 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $395 Shares 6,801 Est. Cost $41.12 Unrealized +28.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $395 Shares 5,480 Est. Cost $64.45 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $394 Shares 6,096 Est. Cost $62.51 Unrealized -10.3%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $393 Shares 26,833 Est. Cost $14.65 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $393 Shares 5,865 Est. Cost $85.94 Unrealized
FIBRIA CELULOSE S A SP 0.0%
Value ($000) $393 Shares 26,721 Est. Cost $7.74 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $392 Shares 5,460 Est. Cost $47.12 Unrealized +26.1%
BIOTELEMETRY INC 0.0%
Value ($000) $392 Shares 13,119 Est. Cost $32.41 Unrealized
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value ($000) $391 Shares 11,361 Est. Cost $27.02 Unrealized +20.8%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $390 Shares 4,438 Est. Cost $75.38 Unrealized -0.9%
CATALYST HEDGED FUTURE STRATEGY FUND I 0.0%
Value ($000) $390 Shares 48,102 Est. Cost $10.47 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $390 Shares 5,581 Est. Cost $58.00 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $390 Shares 11,803 Est. Cost $37.86 Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $388 Shares 5,897 Est. Cost $59.85 Unrealized
RYMDX RYDEX MID-CAP 1.5X STRATEGY H CLASS 0.0%
Value ($000) $386 Shares 4,164 Est. Cost $92.70 Unrealized
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $386 Shares 7,389 Est. Cost $38.27 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $386 Shares 3,404 Est. Cost $103.09 Unrealized 0.0%
BAYRY BAYER A G 0.0%
Value ($000) $385 Shares 12,379 Est. Cost $54.13 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $384 Shares 11,598 Est. Cost $29.33 Unrealized 0.0%
EWC ISHARES MSCI CANADA INDEX FUND 0.0%
Value ($000) $383 Shares 12,918 Est. Cost $26.95 Unrealized
SUTHERLAND ASSET MGMT CORP MD 0.0%
Value ($000) $383 Shares 25,264 Est. Cost $14.47 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $382 Shares 3,370 Est. Cost $91.62 Unrealized +13.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $382 Shares 10,785 Est. Cost $15.61 Unrealized 0.0%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $380 Shares 3,902 Est. Cost $26.38 Unrealized +17.2%
MITSY MITSUI & CO LTD 0.0%
Value ($000) $380 Shares 1,164 Est. Cost $326.46 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $380 Shares 10,159 Est. Cost $37.41 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $379 Shares 6,189 Est. Cost $60.44 Unrealized -19.8%
TYIDY TOYOTA INDUSTRIES CORPORATION ADR 0.0%
Value ($000) $377 Shares 5,936 Est. Cost $51.42 Unrealized
CSUAY CHINA SHENHUA ENERGY CO LTD ADR 0.0%
Value ($000) $377 Shares 36,336 Est. Cost $9.22 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $376 Shares 5,137 Est. Cost $60.79 Unrealized +15.6%
DUKE WEEKS REALTY CORP 0.0%
Value ($000) $376 Shares 13,820 Est. Cost $27.93 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $375 Shares 23,362 Est. Cost $17.37 Unrealized
ABAXIS INC 0.0%
Value ($000) $375 Shares 7,581 Est. Cost $49.47 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $375 Shares 3,111 Est. Cost $105.78 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $373 Shares 6,539 Est. Cost $37.42 Unrealized -1.9%
DNZOY DENSO CORP ADR 0.0%
Value ($000) $373 Shares 12,424 Est. Cost $30.02 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $373 Shares 4,186 Est. Cost $68.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $372 Shares 1,212 Est. Cost $189.41 Unrealized +38.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $371 Shares 7,224 Est. Cost $37.16 Unrealized +13.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $369 Shares 2,950 Est. Cost $64.34 Unrealized +29.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $368 Shares 6,979 Est. Cost $50.29 Unrealized
AAGIY AIA GROUP LTD SPONS ADR 0.0%
Value ($000) $367 Shares 10,708 Est. Cost $34.27 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $367 Shares 6,860 Est. Cost $32.07 Unrealized 0.0%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $366 Shares 21,974 Est. Cost $13.47 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $365 Shares 3,711 Est. Cost $56.12 Unrealized +43.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $365 Shares 8,610 Est. Cost $43.12 Unrealized +8.1%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $364 Shares 26,791 Est. Cost $13.63 Unrealized -8.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $364 Shares 4,423 Est. Cost $25.71 Unrealized +17.9%
HOKCY HONG KONG & CHINA GAS LTD SPONSORED ADR 0.0%
Value ($000) $363 Shares 181,274 Est. Cost $1.97 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $363 Shares 3,262 Est. Cost $91.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $363 Shares 2,382 Est. Cost $100.73 Unrealized +21.0%
BAYERISCHE MOTOREN WERKE A G ADR 0.0%
Value ($000) $363 Shares 10,481 Est. Cost $31.67 Unrealized
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $362 Shares 10,875 Est. Cost $31.40 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $362 Shares 6,028 Est. Cost $46.70 Unrealized -4.7%
FTS FORTIS INC COM 0.0%
Value ($000) $362 Shares 9,873 Est. Cost $27.08 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH INDEX FUND 0.0%
Value ($000) $361 Shares 4,469 Est. Cost $71.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $361 Shares 3,661 Est. Cost $89.09 Unrealized +7.2%
BAK BRASKEM S A SP 0.0%
Value ($000) $361 Shares 13,756 Est. Cost $16.46 Unrealized
TRANSCANADA CORP LTD 0.0%
Value ($000) $360 Shares 7,406 Est. Cost $38.37 Unrealized
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value ($000) $359 Shares 21,195 Est. Cost $14.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $358 Shares 2,641 Est. Cost $65.71 Unrealized +74.6%
MMC NORILSK NICKEL PJSC 0.0%
Value ($000) $358 Shares 18,917 Est. Cost $14.22 Unrealized
PETROBRAS ARGENTINA S A SPONS ADR 0.0%
Value ($000) $358 Shares 26,373 Est. Cost $13.57 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $358 Shares 5,489 Est. Cost $48.06 Unrealized 0.0%
EWW ISHARES MSCI MEXICO INVESTABLE MARKET IN 0.0%
Value ($000) $357 Shares 7,239 Est. Cost $70.49 Unrealized
FERGUSON PLC SPON ADR 0.0%
Value ($000) $357 Shares 49,842 Est. Cost $7.16 Unrealized
BAESY BAE SYS PLC 0.0%
Value ($000) $357 Shares 11,451 Est. Cost $30.12 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $357 Shares 8,956 Est. Cost $24.90 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $356 Shares 10,827 Est. Cost $35.04 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $356 Shares 18,577 Est. Cost $18.15 Unrealized +10.3%
DLB DOLBY TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 5,722 Est. Cost $44.17 Unrealized +22.2%
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL 0.0%
Value ($000) $354 Shares 14,195 Est. Cost $24.88 Unrealized
EPR PROPERTIES 0.0%
Value ($000) $353 Shares 5,393 Est. Cost $71.11 Unrealized
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $352 Shares 19,469 Est. Cost $17.66 Unrealized
CRH PLC 0.0%
Value ($000) $351 Shares 9,732 Est. Cost $35.08 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $351 Shares 4,673 Est. Cost $67.36 Unrealized -3.3%
SPEU SPDR DJ STOXX 50 ETF 0.0%
Value ($000) $351 Shares 9,775 Est. Cost $23.33 Unrealized
HRI HERC HLDGS 0.0%
Value ($000) $350 Shares 5,585 Est. Cost $39.92 Unrealized +27.0%
CRVL CORVEL CORP 0.0%
Value ($000) $349 Shares 6,606 Est. Cost $13.18 Unrealized +43.0%
HEALTHCARE TR AMER INC CL A 0.0%
Value ($000) $348 Shares 11,580 Est. Cost $26.89 Unrealized
KOF COCA-COLA FEMSA S A B DE C V 0.0%
Value ($000) $348 Shares 4,993 Est. Cost $41.62 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $346 Shares 23,316 Est. Cost $15.62 Unrealized
AGRICULTURAL BANK CHINA LTD ADR 0.0%
Value ($000) $346 Shares 29,688 Est. Cost $11.48 Unrealized
ZURVY ZURICH INS GROUP LTD 0.0%
Value ($000) $345 Shares 11,342 Est. Cost $29.46 Unrealized
RMD RESMED INC 0.0%
Value ($000) $345 Shares 4,075 Est. Cost $52.75 Unrealized +44.6%
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value ($000) $345 Shares 56,514 Est. Cost $6.10 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $344 Shares 4,381 Est. Cost $59.62 Unrealized +16.3%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $343 Shares 4,291 Est. Cost $79.39 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $342 Shares 4,886 Est. Cost $50.46 Unrealized +3.8%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $342 Shares 9,438 Est. Cost $36.24 Unrealized
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value ($000) $342 Shares 12,826 Est. Cost $25.79 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $342 Shares 15,029 Est. Cost $21.62 Unrealized
CCRN CROSS CTRY INC 0.0%
Value ($000) $341 Shares 26,731 Est. Cost $12.53 Unrealized +5.5%
CMWAY COMMONWEALTH BANK OF AUSTRALIA ADR 0.0%
Value ($000) $340 Shares 5,430 Est. Cost $60.35 Unrealized
NICE NICE LTD 0.0%
Value ($000) $339 Shares 3,686 Est. Cost $80.43 Unrealized
SUPV GRUPO SUPERVIELLE S A SPONSORED ADR 0.0%
Value ($000) $339 Shares 11,553 Est. Cost $24.70 Unrealized
NEW ORIENTAL ED & TECH 0.0%
Value ($000) $338 Shares 3,594 Est. Cost $89.26 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $337 Shares 11,004 Est. Cost $21.54 Unrealized +8.2%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $336 Shares 6,282 Est. Cost $60.49 Unrealized -8.0%
PAM PAMPA HLDG S A SPONS ADR LVL I 0.0%
Value ($000) $335 Shares 4,983 Est. Cost $38.48 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $333 Shares 11,953 Est. Cost $23.40 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $332 Shares 11,810 Est. Cost $29.33 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $330 Shares 1,729 Est. Cost $153.99 Unrealized +16.0%
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value ($000) $329 Shares 15,287 Est. Cost $21.42 Unrealized
MO INC ADR 0.0%
Value ($000) $328 Shares 13,393 Est. Cost $28.67 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $328 Shares 5,577 Est. Cost $47.16 Unrealized +28.8%
AQR EMERGING MULTI STYLE R6 0.0%
Value ($000) $328 Shares 29,473 Est. Cost $8.52 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $327 Shares 3,666 Est. Cost $82.32 Unrealized
NORBORD INC COM NEW 0.0%
Value ($000) $327 Shares 9,662 Est. Cost $37.73 Unrealized
OTTR OTTER TAIL PWR CO 0.0%
Value ($000) $326 Shares 7,327 Est. Cost $29.45 Unrealized +23.8%
SYNTEL INC 0.0%
Value ($000) $326 Shares 14,178 Est. Cost $31.97 Unrealized
VET VERMILION ENERGY TR TR UNIT 0.0%
Value ($000) $326 Shares 8,988 Est. Cost $35.55 Unrealized -2.0%
RUSHA RUSH ENTERPISES INC 0.0%
Value ($000) $326 Shares 6,407 Est. Cost $18.71 Unrealized +16.1%
MOBILE MINI INC 0.0%
Value ($000) $323 Shares 9,361 Est. Cost $31.07 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $323 Shares 12,431 Est. Cost $28.72 Unrealized -1.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $321 Shares 2,880 Est. Cost $97.71 Unrealized
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $321 Shares 8,310 Est. Cost $37.14 Unrealized
51JOB INC 0.0%
Value ($000) $320 Shares 5,264 Est. Cost $60.61 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $320 Shares 9,652 Est. Cost $33.15 Unrealized
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $319 Shares 7,540 Est. Cost $45.06 Unrealized -12.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $319 Shares 3,580 Est. Cost $71.46 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $316 Shares 5,843 Est. Cost $43.88 Unrealized
VANGUARD S&P 500 ETF 0.0%
Value ($000) $315 Shares 1,283 Est. Cost $231.17 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $314 Shares 8,323 Est. Cost $34.86 Unrealized +0.3%
MUFG MITSUBISHI UFJ FINL GROUP 0.0%
Value ($000) $313 Shares 42,992 Est. Cost $5.72 Unrealized
STERLING BANCORP 0.0%
Value ($000) $313 Shares 12,743 Est. Cost $23.86 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $312 Shares 7,330 Est. Cost $28.61 Unrealized +18.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $309 Shares 9,074 Est. Cost $34.05 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $309 Shares 6,374 Est. Cost $25.00 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $309 Shares 7,751 Est. Cost $46.43 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $308 Shares 13,924 Est. Cost $18.25 Unrealized +2.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $307 Shares 2,410 Est. Cost $108.54 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $306 Shares 28,920 Est. Cost $5.42 Unrealized +110.5%
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $306 Shares 41,405 Est. Cost $13.80 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $306 Shares 4,277 Est. Cost $50.10 Unrealized +16.2%
WEN THE WENDYS COMPANY 0.0%
Value ($000) $305 Shares 18,604 Est. Cost $11.43 Unrealized +32.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $304 Shares 6,273 Est. Cost $35.63 Unrealized -8.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $304 Shares 2,901 Est. Cost $60.46 Unrealized +18.7%
ORBOTECH LTD 0.0%
Value ($000) $302 Shares 6,005 Est. Cost $42.19 Unrealized
WMMVY WAL MART DE MEXICO SA DE CV SPON ADR REP 0.0%
Value ($000) $302 Shares 12,365 Est. Cost $23.12 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING MARKETS 0.0%
Value ($000) $302 Shares 5,313 Est. Cost $50.60 Unrealized
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value ($000) $302 Shares 89,962 Est. Cost $3.47 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FUND 0.0%
Value ($000) $301 Shares 7,440 Est. Cost $36.38 Unrealized
WELLTOWER INC 0.0%
Value ($000) $301 Shares 4,721 Est. Cost $58.36 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $300 Shares 10,960 Est. Cost $27.00 Unrealized +2.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $300 Shares 24,550 Est. Cost $8.75 Unrealized +2.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $299 Shares 5,384 Est. Cost $36.75 Unrealized +36.6%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $299 Shares 6,326 Est. Cost $47.27 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $299 Shares 4,309 Est. Cost $30.35 Unrealized +20.1%
OPPENHEIMER ROCHESTER 0.0%
Value ($000) $298 Shares 42,655 Est. Cost $6.99 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $298 Shares 22,382 Est. Cost $15.41 Unrealized -18.0%
STERICYCLE INC 0.0%
Value ($000) $297 Shares 4,362 Est. Cost $57.61 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $296 Shares 9,386 Est. Cost $31.54 Unrealized
CWB SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E 0.0%
Value ($000) $295 Shares 5,836 Est. Cost $48.70 Unrealized
CNO CONSECO INC COM NEW 0.0%
Value ($000) $294 Shares 11,892 Est. Cost $20.29 Unrealized 0.0%
KYOCY KYOCERA CORP 0.0%
Value ($000) $294 Shares 4,491 Est. Cost $62.37 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $293 Shares 14,133 Est. Cost $14.93 Unrealized +21.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $293 Shares 713 Est. Cost $122.31 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $292 Shares 2,852 Est. Cost $57.03 Unrealized +76.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $291 Shares 11,309 Est. Cost $5.92 Unrealized +189.3%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $291 Shares 1,209 Est. Cost $17.38 Unrealized -14.4%
TTEC HOLDINGS INC 0.0%
Value ($000) $290 Shares 7,216 Est. Cost $27.45 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $290 Shares 18,403 Est. Cost $8.92 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $290 Shares 1,624 Est. Cost $140.70 Unrealized -2.7%
QUALITY SYS INC 0.0%
Value ($000) $288 Shares 21,230 Est. Cost $20.02 Unrealized
KBH KB HOME 0.0%
Value ($000) $288 Shares 9,016 Est. Cost $25.81 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $288 Shares 2,326 Est. Cost $113.57 Unrealized +4.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $288 Shares 13,355 Est. Cost $21.06 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $288 Shares 5,624 Est. Cost $51.21 Unrealized
AMERICA MOVIL S A DE C V 0.0%
Value ($000) $287 Shares 16,875 Est. Cost $8.50 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $287 Shares 4,549 Est. Cost $52.77 Unrealized +3.7%
TPC TUTOR PERINI 0.0%
Value ($000) $287 Shares 11,325 Est. Cost $28.23 Unrealized -5.7%
HSBC HLDGS PLC 0.0%
Value ($000) $284 Shares 5,491 Est. Cost $41.36 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $283 Shares 3,264 Est. Cost $61.24 Unrealized +29.4%
EDUCATION RLTY TR INC 0.0%
Value ($000) $281 Shares 8,037 Est. Cost $37.50 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $281 Shares 4,030 Est. Cost $40.44 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $281 Shares 4,106 Est. Cost $33.80 Unrealized +30.0%
AZO AUTOZONE INC 0.0%
Value ($000) $280 Shares 393 Est. Cost $722.02 Unrealized -11.5%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $277 Shares 15,930 Est. Cost $17.93 Unrealized
VECTREN CORP 0.0%
Value ($000) $276 Shares 4,250 Est. Cost $59.09 Unrealized
NTDOY NINTENDO LTD 0.0%
Value ($000) $275 Shares 6,101 Est. Cost $45.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $274 Shares 19,074 Est. Cost $7.42 Unrealized +48.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $273 Shares 6,805 Est. Cost $32.45 Unrealized -0.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $272 Shares 12,614 Est. Cost $26.23 Unrealized
POWERSHARES DWA EMERGING MARKETS TECHNIC 0.0%
Value ($000) $272 Shares 13,224 Est. Cost $18.97 Unrealized
ADTRAN INC 0.0%
Value ($000) $271 Shares 14,027 Est. Cost $20.51 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $271 Shares 5,111 Est. Cost $40.82 Unrealized
WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $271 Shares 1,801 Est. Cost $150.47 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $271 Shares 6,138 Est. Cost $47.19 Unrealized
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value ($000) $269 Shares 5,617 Est. Cost $47.11 Unrealized 0.0%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $269 Shares 51,550 Est. Cost $3.99 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $268 Shares 3,121 Est. Cost $64.85 Unrealized +29.5%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $267 Shares 6,727 Est. Cost $33.74 Unrealized
BANK OF AMERICA CORP 7.25 CNV PFD L 0.0%
Value ($000) $264 Shares 200 Est. Cost $1300.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $264 Shares 7,529 Est. Cost $28.48 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $264 Shares 9,590 Est. Cost $22.07 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $264 Shares 9,920 Est. Cost $24.23 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR 0.0%
Value ($000) $262 Shares 4,104 Est. Cost $49.17 Unrealized +0.3%
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $261 Shares 32,166 Est. Cost $33.94 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $261 Shares 3,910 Est. Cost $53.12 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $260 Shares 228 Est. Cost $947.82 Unrealized +15.3%
KFRC KFORCE.COM INC 0.0%
Value ($000) $259 Shares 10,275 Est. Cost $23.51 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $258 Shares 5,505 Est. Cost $42.85 Unrealized +11.5%
CALGON CARBON CORP 0.0%
Value ($000) $258 Shares 12,101 Est. Cost $16.51 Unrealized
DFIEX DFA INTERNATIONAL CORE EQUITY FUND I 0.0%
Value ($000) $256 Shares 17,635 Est. Cost $11.42 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $256 Shares 4,011 Est. Cost $63.82 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $255 Shares 4,710 Est. Cost $46.28 Unrealized -0.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $254 Shares 4,254 Est. Cost $59.71 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $254 Shares 3,638 Est. Cost $41.99 Unrealized +26.9%
NASPERS LTD 0.0%
Value ($000) $253 Shares 4,469 Est. Cost $56.61 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $253 Shares 4,147 Est. Cost $60.63 Unrealized +5.2%
DAN DANA INC 0.0%
Value ($000) $253 Shares 7,919 Est. Cost $25.71 Unrealized 0.0%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $251 Shares 24,259 Est. Cost $9.53 Unrealized -6.3%
GLOBAL BRASS & COPPR HLDGS INC COM 0.0%
Value ($000) $251 Shares 7,579 Est. Cost $33.67 Unrealized
SWX SOUTHWEST GAS HOLDINGS 0.0%
Value ($000) $249 Shares 3,095 Est. Cost $67.17 Unrealized +20.9%
DLX DELUXE CORP 0.0%
Value ($000) $248 Shares 3,228 Est. Cost $48.09 Unrealized +3.5%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $247 Shares 5,226 Est. Cost $47.26 Unrealized
BLACKROCK INC 0.0%
Value ($000) $247 Shares 481 Est. Cost $362.04 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $246 Shares 6,195 Est. Cost $39.31 Unrealized +2.5%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN 0.0%
Value ($000) $246 Shares 1,450 Est. Cost $169.66 Unrealized
CIEN CIENA CORP COM 0.0%
Value ($000) $246 Shares 11,749 Est. Cost $23.80 Unrealized -10.9%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $244 Shares 9,911 Est. Cost $28.35 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $243 Shares 5,752 Est. Cost $40.17 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $242 Shares 20,163 Est. Cost $11.29 Unrealized -4.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $242 Shares 4,405 Est. Cost $39.86 Unrealized -0.5%
MYE MYERS INDS INC 0.0%
Value ($000) $242 Shares 12,429 Est. Cost $14.13 Unrealized +15.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $242 Shares 6,033 Est. Cost $33.61 Unrealized +10.1%
GRUPO FINANCIERO SANTANDER MEX SPON ADR 0.0%
Value ($000) $241 Shares 33,012 Est. Cost $9.19 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $241 Shares 9,803 Est. Cost $21.69 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $241 Shares 1,794 Est. Cost $121.85 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $240 Shares 6,110 Est. Cost $33.24 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $239 Shares 7,792 Est. Cost $30.67 Unrealized
ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $239 Shares 2,706 Est. Cost $98.38 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $238 Shares 13,128 Est. Cost $12.78 Unrealized -2.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $237 Shares 5,339 Est. Cost $50.56 Unrealized -9.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $236 Shares 4,792 Est. Cost $43.69 Unrealized 0.0%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE 0.0%
Value ($000) $235 Shares 3,066 Est. Cost $76.65 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $235 Shares 18,667 Est. Cost $14.73 Unrealized -17.2%
TXNM PNM RES INC 0.0%
Value ($000) $234 Shares 5,787 Est. Cost $40.88 Unrealized +5.0%
INTERTAPE POLYMER GROUP INC 0.0%
Value ($000) $234 Shares 13,711 Est. Cost $17.60 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $233 Shares 4,137 Est. Cost $46.60 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $233 Shares 3,228 Est. Cost $60.22 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $233 Shares 1,527 Est. Cost $148.43 Unrealized
DFA T A US CORE EQUITY 2 I 0.0%
Value ($000) $231 Shares 12,741 Est. Cost $14.27 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $231 Shares 8,768 Est. Cost $20.22 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $230 Shares 1,407 Est. Cost $163.47 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $230 Shares 13,897 Est. Cost $16.05 Unrealized +9.1%
AEGION CORP 0.0%
Value ($000) $230 Shares 9,028 Est. Cost $23.28 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $229 Shares 5,745 Est. Cost $39.86 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $228 Shares 7,611 Est. Cost $29.96 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $227 Shares 4,327 Est. Cost $76.77 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $227 Shares 5,834 Est. Cost $31.54 Unrealized 0.0%
WASATCH 1ST SOURCE LONG/SHORT 0.0%
Value ($000) $226 Shares 17,360 Est. Cost $12.64 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $226 Shares 38,374 Est. Cost $5.75 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $225 Shares 4,729 Est. Cost $50.38 Unrealized -21.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $225 Shares 1,862 Est. Cost $90.30 Unrealized -3.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 14,386 Est. Cost $15.75 Unrealized +2.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $225 Shares 13,442 Est. Cost $14.36 Unrealized +8.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $225 Shares 1,749 Est. Cost $104.59 Unrealized +8.7%
KITE RLTY GROUP TR COM 0.0%
Value ($000) $224 Shares 11,437 Est. Cost $19.59 Unrealized
STRAYER ED INC 0.0%
Value ($000) $224 Shares 2,500 Est. Cost $80.91 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $224 Shares 8,952 Est. Cost $28.96 Unrealized -8.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $223 Shares 4,791 Est. Cost $38.97 Unrealized +3.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $223 Shares 2,406 Est. Cost $56.82 Unrealized +37.7%
UAA UNDER ARMOUR INC CL C 0.0%
Value ($000) $222 Shares 16,668 Est. Cost $30.24 Unrealized -52.2%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $220 Shares 2,740 Est. Cost $75.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $220 Shares 356 Est. Cost $464.32 Unrealized +37.8%
TIME WARNER INC 0.0%
Value ($000) $220 Shares 2,408 Est. Cost $36.06 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $220 Shares 4,187 Est. Cost $47.65 Unrealized +13.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $220 Shares 5,309 Est. Cost $26.85 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $219 Shares 2,965 Est. Cost $56.26 Unrealized +17.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $219 Shares 21,408 Est. Cost $10.65 Unrealized
DFTIX DFA INTERMEDIATE TERM MUNI BOND I 0.0%
Value ($000) $217 Shares 21,438 Est. Cost $10.28 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $217 Shares 4,070 Est. Cost $44.14 Unrealized +6.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $216 Shares 5,633 Est. Cost $41.11 Unrealized -0.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $216 Shares 4,035 Est. Cost $53.53 Unrealized
MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $216 Shares 3,359 Est. Cost $64.30 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $215 Shares 6,851 Est. Cost $31.38 Unrealized
ITUB ITAU UNIBANCO HOLDING 0.0%
Value ($000) $215 Shares 16,568 Est. Cost $12.06 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $215 Shares 2,666 Est. Cost $77.12 Unrealized +4.3%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $215 Shares 21,127 Est. Cost $6.90 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $213 Shares 5,905 Est. Cost $36.07 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $213 Shares 3,002 Est. Cost $61.46 Unrealized +23.9%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $212 Shares 3,982 Est. Cost $33.13 Unrealized +6.8%
DIV GLOBAL X SUPERDIVIDEND U.S. ETF 0.0%
Value ($000) $212 Shares 8,270 Est. Cost $25.63 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $211 Shares 5,689 Est. Cost $36.14 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $211 Shares 23,537 Est. Cost $6.45 Unrealized +41.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO 0.0%
Value ($000) $211 Shares 3,874 Est. Cost $54.47 Unrealized
CAMELOT EXCALIBUR SMALL CAL INCOME A 0.0%
Value ($000) $208 Shares 24,298 Est. Cost $8.42 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $208 Shares 3,552 Est. Cost $44.86 Unrealized +14.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $208 Shares 2,406 Est. Cost $70.72 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $208 Shares 7,720 Est. Cost $7.77 Unrealized +3.4%
WESTPAC BKG CORP 0.0%
Value ($000) $208 Shares 8,535 Est. Cost $23.58 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $207 Shares 2,534 Est. Cost $81.94 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $207 Shares 18,954 Est. Cost $10.92 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $206 Shares 3,866 Est. Cost $39.33 Unrealized 0.0%
AIM TRIMARK SMALL COS 0.0%
Value ($000) $206 Shares 10,952 Est. Cost $19.81 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $205 Shares 5,750 Est. Cost $11.45 Unrealized 0.0%
MUTUAL FD SER TR 0.0%
Value ($000) $205 Shares 20,852 Est. Cost $9.33 Unrealized
PVH PVH CORP 0.0%
Value ($000) $205 Shares 1,492 Est. Cost $115.51 Unrealized +11.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $205 Shares 5,895 Est. Cost $35.21 Unrealized -3.5%
AARONS INC. 0.0%
Value ($000) $204 Shares 5,118 Est. Cost $31.10 Unrealized
E ENI S P A 0.0%
Value ($000) $204 Shares 6,147 Est. Cost $33.03 Unrealized
EWN ISHARES MSCI NETHERLANDS INVESTABLE MARK 0.0%
Value ($000) $202 Shares 6,378 Est. Cost $31.38 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS 0.0%
Value ($000) $201 Shares 3,636 Est. Cost $55.28 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $201 Shares 6,582 Est. Cost $18.59 Unrealized 0.0%
KINS KINGSTONE COS 0.0%
Value ($000) $200 Shares 10,648 Est. Cost $15.18 Unrealized 0.0%
ABRAXAS PETE CORP 0.0%
Value ($000) $197 Shares 80,227 Est. Cost $2.46 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $195 Shares 19,128 Est. Cost $8.49 Unrealized
MAG SILVER CORP COM 0.0%
Value ($000) $188 Shares 15,246 Est. Cost $12.75 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $188 Shares 15,065 Est. Cost $7.29 Unrealized +9.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $188 Shares 10,627 Est. Cost $8.51 Unrealized +3.4%
CHARTER FINL CORP WEST PT GA 0.0%
Value ($000) $185 Shares 10,529 Est. Cost $18.51 Unrealized
XCERRA CORPORATION 0.0%
Value ($000) $183 Shares 18,695 Est. Cost $9.84 Unrealized
SAN BANCO SANTANDER 0.0%
Value ($000) $183 Shares 27,950 Est. Cost $5.53 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $179 Shares 10,550 Est. Cost $15.61 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $178 Shares 11,556 Est. Cost $27.88 Unrealized -43.2%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $177 Shares 19,457 Est. Cost $9.06 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $175 Shares 11,122 Est. Cost $7.48 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $172 Shares 16,001 Est. Cost $8.50 Unrealized +25.5%
MERC MERCER INTL INC 0.0%
Value ($000) $167 Shares 11,658 Est. Cost $8.54 Unrealized +21.2%
QUANTENNA COMMUNICATIONS INC COM 0.0%
Value ($000) $163 Shares 13,325 Est. Cost $12.23 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $162 Shares 14,566 Est. Cost $12.36 Unrealized -11.4%
AQR TM LARGE CAP MULTI STYLE R6 0.0%
Value ($000) $161 Shares 12,588 Est. Cost $10.00 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $155 Shares 13,518 Est. Cost $8.21 Unrealized
CX CEMEX S A 0.0%
Value ($000) $154 Shares 20,590 Est. Cost $8.06 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $152 Shares 38,170 Est. Cost $5.40 Unrealized -22.7%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $150 Shares 26,554 Est. Cost $8.92 Unrealized
SND SMART SAND INC COM 0.0%
Value ($000) $150 Shares 17,353 Est. Cost $6.65 Unrealized +16.6%
EONGY E.ON AG 0.0%
Value ($000) $148 Shares 13,612 Est. Cost $11.36 Unrealized
INNOVIVA INC 0.0%
Value ($000) $148 Shares 10,421 Est. Cost $14.20 Unrealized
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $147 Shares 12,702 Est. Cost $11.21 Unrealized -3.9%
ANNALY MTG MGMT INC 0.0%
Value ($000) $146 Shares 12,280 Est. Cost $12.22 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $144 Shares 10,232 Est. Cost $14.06 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $143 Shares 20,636 Est. Cost $2.77 Unrealized 0.0%
LTMFX Thornburg Limited-Term Muni A 0.0%
Value ($000) $143 Shares 10,002 Est. Cost $22.51 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A 0.0%
Value ($000) $142 Shares 13,763 Est. Cost $4.44 Unrealized +95.9%
MADISON COVERED CALL & EQUITY 0.0%
Value ($000) $139 Shares 17,942 Est. Cost $7.94 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $139 Shares 12,387 Est. Cost $11.52 Unrealized +0.6%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $138 Shares 10,311 Est. Cost $14.15 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $137 Shares 16,169 Est. Cost $7.61 Unrealized
COGNIOS MARKET NEUTRAL LARGE CAP INSTL 0.0%
Value ($000) $135 Shares 13,438 Est. Cost $9.57 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $132 Shares 16,460 Est. Cost $6.36 Unrealized +10.7%
361 Managed Futures Strategy I 0.0%
Value ($000) $132 Shares 11,242 Est. Cost $10.68 Unrealized
NEUBERGER BERMAN RE ES SEC FD 0.0%
Value ($000) $129 Shares 23,302 Est. Cost $5.58 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $129 Shares 38,472 Est. Cost $2.39 Unrealized
GUGGENHEIM ENHNCD EQTY 0.0%
Value ($000) $128 Shares 14,403 Est. Cost $8.89 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $128 Shares 20,659 Est. Cost $6.34 Unrealized
VOYA RISK MANAGED NAT 0.0%
Value ($000) $127 Shares 20,316 Est. Cost $6.41 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $127 Shares 18,013 Est. Cost $7.05 Unrealized
ALLIANZGI CONV & INCOME FD II 0.0%
Value ($000) $127 Shares 20,512 Est. Cost $6.21 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $126 Shares 17,732 Est. Cost $11.44 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $126 Shares 12,501 Est. Cost $10.08 Unrealized
ENEL AMERICAS SA 0.0%
Value ($000) $125 Shares 11,181 Est. Cost $10.37 Unrealized
THSMX TOEWS TACTICAL OPPORTUNITY 0.0%
Value ($000) $124 Shares 12,468 Est. Cost $9.52 Unrealized
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value ($000) $124 Shares 33,991 Est. Cost $4.05 Unrealized
NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value ($000) $123 Shares 52,086 Est. Cost $1.41 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $122 Shares 10,920 Est. Cost $11.17 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $118 Shares 11,313 Est. Cost $9.27 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $117 Shares 20,599 Est. Cost $6.00 Unrealized
LYG LLOYDS BANKING 0.0%
Value ($000) $116 Shares 30,958 Est. Cost $3.34 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $110 Shares 16,614 Est. Cost $21.99 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $108 Shares 23,803 Est. Cost $5.31 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $104 Shares 10,200 Est. Cost $10.20 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $101 Shares 17,791 Est. Cost $5.56 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $99 Shares 10,182 Est. Cost $9.72 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $87 Shares 14,375 Est. Cost $5.93 Unrealized
CBRE CLARION GLOBAL REAL ESTATE INCOME F 0.0%
Value ($000) $86 Shares 10,857 Est. Cost $7.92 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $83 Shares 40,414 Est. Cost $2.48 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $81 Shares 17,408 Est. Cost $5.98 Unrealized
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $79 Shares 33,055 Est. Cost $2.14 Unrealized
SCORPIO TANKERS INC SHS 0.0%
Value ($000) $77 Shares 25,238 Est. Cost $4.14 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 17,748 Est. Cost $2.58 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $68 Shares 16,008 Est. Cost $7.88 Unrealized -56.3%
GGB GERDAU S A 0.0%
Value ($000) $64 Shares 17,338 Est. Cost $3.40 Unrealized
KEYW HLDG CORP COM 0.0%
Value ($000) $63 Shares 10,656 Est. Cost $5.91 Unrealized
WESTERN ASSET HIGH INCM 0.0%
Value ($000) $58 Shares 11,494 Est. Cost $5.05 Unrealized
FKINX FRANKLIN INCOME FUND A 0.0%
Value ($000) $54 Shares 22,498 Est. Cost $2.40 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $44 Shares 72,878 Est. Cost $0.59 Unrealized +6.2%
VERTEX ENERGY INC COM 0.0%
Value ($000) $42 Shares 43,865 Est. Cost $1.44 Unrealized
ASCENA RETAIL GROUP 0.0%
Value ($000) $42 Shares 17,706 Est. Cost $13.36 Unrealized
OPPENHEIMER GLOBAL STRATEGIC INCOME FUND 0.0%
Value ($000) $40 Shares 10,190 Est. Cost $3.93 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $39 Shares 10,930 Est. Cost $3.57 Unrealized
VERU INC 0.0%
Value ($000) $36 Shares 31,905 Est. Cost $2.59 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 11,600 Est. Cost $8.37 Unrealized
GTMAY GRUPO TMM S A B SP 0.0%
Value ($000) $20 Shares 18,964 Est. Cost $2.42 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $9 Shares 38,171 Est. Cost $1.00 Unrealized
DYAX CORP COM CVR 0.0%
Value ($000) $0 Shares 208,819 Est. Cost Unrealized
HTDS HARD TO TREAT DISEASES INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized -12.6%