Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 6, 2018

Total Value ($000): $1,959,066 (100.0% shares, 0.0% debt)

Holdings (1,112)

MDY MIDCAP SPDR TRUST SERIES 1 9.8%
Value ($000) $192,001 Shares 561,851 Est. Cost $345.30 Unrealized
SDRIX Swan Defined Risk I 7.7%
Value ($000) $151,043 Shares 12,131,930 Est. Cost $11.63 Unrealized
GBIL GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ET 2.9%
Value ($000) $56,826 Shares 567,808 Est. Cost $100.08 Unrealized
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED 2.1%
Value ($000) $40,797 Shares 2,295,823 Est. Cost $16.86 Unrealized
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E 1.9%
Value ($000) $37,269 Shares 407,086 Est. Cost $46.66 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BON 1.7%
Value ($000) $32,637 Shares 381,093 Est. Cost $83.66 Unrealized
IEI ISHARES BARCLAYS 3-7 YEAR TREASURY BOND 1.6%
Value ($000) $30,661 Shares 254,196 Est. Cost $124.08 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORA 1.4%
Value ($000) $26,654 Shares 227,058 Est. Cost $118.94 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FU 1.3%
Value ($000) $24,786 Shares 303,124 Est. Cost $84.64 Unrealized
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND 1.2%
Value ($000) $23,898 Shares 477,284 Est. Cost $50.86 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX 1.2%
Value ($000) $22,708 Shares 289,534 Est. Cost $79.72 Unrealized
VNQ VANGUARD REIT ETF 1.1%
Value ($000) $21,072 Shares 279,217 Est. Cost $81.07 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BON 1.0%
Value ($000) $20,056 Shares 236,399 Est. Cost $87.39 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY BOND INDEX 0.9%
Value ($000) $17,904 Shares 359,224 Est. Cost $50.38 Unrealized
TLT ISHARES BARCLAYS 20 YEAR TREASURY BOND 0.8%
Value ($000) $16,584 Shares 136,044 Est. Cost $127.37 Unrealized
BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREA 0.8%
Value ($000) $16,226 Shares 549,843 Est. Cost $29.41 Unrealized
IEF ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 0.6%
Value ($000) $12,444 Shares 120,594 Est. Cost $93.33 Unrealized
TIP ISHARES BARCLAYS TIPS BOND FUND 0.6%
Value ($000) $11,359 Shares 100,480 Est. Cost $114.03 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY E 0.6%
Value ($000) $11,137 Shares 211,771 Est. Cost $53.59 Unrealized
RDNT RADNET INC 0.6%
Value ($000) $11,110 Shares 771,544 Est. Cost $6.10 Unrealized +78.5%
AAPL APPLE INC COM 0.6%
Value ($000) $10,868 Shares 64,775 Est. Cost $27.80 Unrealized +45.4%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.6%
Value ($000) $10,866 Shares 119,529 Est. Cost $92.32 Unrealized
IAGG ISHARES CORE INTL AGGREGATE BOND FUND 0.5%
Value ($000) $9,779 Shares 185,658 Est. Cost $52.67 Unrealized
HMY HARMONY GOLD MNG LTD 0.5%
Value ($000) $8,970 Shares 3,753,259 Est. Cost $2.22 Unrealized
GNW GENWORTH FINL INC 0.4%
Value ($000) $8,813 Shares 3,114,237 Est. Cost $3.63 Unrealized -17.1%
SHV ISHARES BARCLAYS SHORT TREASURY BOND FUN 0.4%
Value ($000) $8,216 Shares 74,439 Est. Cost $108.26 Unrealized
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP 0.4%
Value ($000) $7,858 Shares 164,320 Est. Cost $29.66 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $7,711 Shares 94,729 Est. Cost $81.40 Unrealized
CSM PROSHARES CREDIT SUISSE 130/30 0.4%
Value ($000) $7,682 Shares 115,473 Est. Cost $52.85 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $7,566 Shares 7,295 Est. Cost $46.97 Unrealized +17.1%
SPY SPDR S&P 500 TRUST 0.4%
Value ($000) $7,316 Shares 27,801 Est. Cost $266.86 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORT 0.4%
Value ($000) $7,075 Shares 137,734 Est. Cost $41.47 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $7,059 Shares 41,408 Est. Cost $125.64 Unrealized +15.0%
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET 0.4%
Value ($000) $6,876 Shares 191,807 Est. Cost $35.52 Unrealized
USRT ISHARES FTSE NAREIT REAL ESTATE 50 INDEX 0.3%
Value ($000) $6,568 Shares 145,737 Est. Cost $45.07 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $6,203 Shares 4,286 Est. Cost $52.08 Unrealized +37.3%
ILF ISHARES S&P LATIN AMERICA 40 INDEX FUND 0.3%
Value ($000) $6,195 Shares 164,895 Est. Cost $36.82 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING MARKETS 0.3%
Value ($000) $5,835 Shares 99,912 Est. Cost $57.99 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $5,800 Shares 35,782 Est. Cost $117.94 Unrealized +18.5%
OI S.A. 0.3%
Value ($000) $5,748 Shares 969,324 Est. Cost $0.67 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE 0.3%
Value ($000) $5,649 Shares 92,731 Est. Cost $60.92 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.3%
Value ($000) $5,487 Shares 264,946 Est. Cost $21.78 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.3%
Value ($000) $5,481 Shares 113,286 Est. Cost $48.38 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,409 Shares 71,750 Est. Cost $67.31 Unrealized -12.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,189 Shares 120,974 Est. Cost $22.90 Unrealized +46.1%
POWERSHARES FINANCIAL PREFERRED PORTFOLI 0.3%
Value ($000) $5,085 Shares 274,109 Est. Cost $18.80 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $5,040 Shares 182,822 Est. Cost $27.57 Unrealized
BA BOEING CO 0.3%
Value ($000) $5,005 Shares 15,264 Est. Cost $158.01 Unrealized +104.3%
SPYG SPDR S&P 500 GROWTH ETF 0.2%
Value ($000) $4,808 Shares 143,428 Est. Cost $33.66 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 0.2%
Value ($000) $4,755 Shares 56,905 Est. Cost $84.04 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MARKETS BO 0.2%
Value ($000) $4,660 Shares 41,304 Est. Cost $114.28 Unrealized
BOFI HLDG INC 0.2%
Value ($000) $4,573 Shares 112,841 Est. Cost $39.81 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.2%
Value ($000) $4,562 Shares 171,229 Est. Cost $26.64 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $4,506 Shares 15,255 Est. Cost $21.03 Unrealized +29.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,491 Shares 13,289 Est. Cost $192.65 Unrealized +43.0%
SPYV SPDR S&P 500 VALUE ETF 0.2%
Value ($000) $4,484 Shares 152,534 Est. Cost $30.87 Unrealized
BROADCOM LTD SHS 0.2%
Value ($000) $4,480 Shares 19,010 Est. Cost $148.53 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $4,461 Shares 19,260 Est. Cost $4.44 Unrealized +30.8%
ORANY ORANGE SPONSORED ADR 0.2%
Value ($000) $4,452 Shares 260,646 Est. Cost $16.11 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $4,451 Shares 60,876 Est. Cost $41.34 Unrealized +30.0%
ISHARES COMEX GOLD TR 0.2%
Value ($000) $4,434 Shares 348,294 Est. Cost $11.63 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $4,384 Shares 84,964 Est. Cost $58.41 Unrealized
SONY SONY CORP 0.2%
Value ($000) $4,307 Shares 89,099 Est. Cost $42.29 Unrealized
CELGENE CORP 0.2%
Value ($000) $4,177 Shares 46,821 Est. Cost $120.63 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $4,142 Shares 33,543 Est. Cost $113.60 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,133 Shares 55,399 Est. Cost $54.38 Unrealized +2.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $4,113 Shares 34,003 Est. Cost $66.96 Unrealized +65.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $4,086 Shares 27,722 Est. Cost $116.13 Unrealized +14.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,059 Shares 44,476 Est. Cost $44.04 Unrealized +91.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,986 Shares 76,441 Est. Cost $37.19 Unrealized +25.6%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $3,971 Shares 19,909 Est. Cost $142.82 Unrealized +43.8%
EATON CORP PLC SHARES 0.2%
Value ($000) $3,898 Shares 48,778 Est. Cost $69.01 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.2%
Value ($000) $3,816 Shares 38,418 Est. Cost $99.48 Unrealized +3.6%
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $3,806 Shares 34,038 Est. Cost $105.74 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.2%
Value ($000) $3,788 Shares 29,384 Est. Cost $99.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,757 Shares 26,927 Est. Cost $36.70 Unrealized +18.3%
HUM HUMANA INC 0.2%
Value ($000) $3,739 Shares 13,910 Est. Cost $177.46 Unrealized +42.6%
MA MASTERCARD INC COM 0.2%
Value ($000) $3,698 Shares 21,111 Est. Cost $86.82 Unrealized +88.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $3,650 Shares 39,349 Est. Cost $45.65 Unrealized +49.3%
ROST ROSS STORES INC 0.2%
Value ($000) $3,639 Shares 46,670 Est. Cost $49.29 Unrealized +48.8%
PFE PFIZER INC 0.2%
Value ($000) $3,616 Shares 101,899 Est. Cost $22.29 Unrealized +8.7%
NKE NIKE INC 0.2%
Value ($000) $3,582 Shares 53,912 Est. Cost $49.03 Unrealized +21.6%
MBXIX CATALYST MILLBURN HEDGE STRATEGY I 0.2%
Value ($000) $3,570 Shares 117,381 Est. Cost $30.78 Unrealized
DEUTSCHE X-TRACKERS INVESTMENT GRADE BON 0.2%
Value ($000) $3,540 Shares 146,583 Est. Cost $18.80 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $3,505 Shares 21,935 Est. Cost $119.18 Unrealized +49.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $3,451 Shares 30,619 Est. Cost $65.46 Unrealized +45.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,413 Shares 22,244 Est. Cost $102.81 Unrealized +4.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $3,408 Shares 14,653 Est. Cost $214.62 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $3,334 Shares 111,174 Est. Cost $17.93 Unrealized +45.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,297 Shares 20,187 Est. Cost $24.64 Unrealized +28.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $3,290 Shares 60,111 Est. Cost $54.73 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,250 Shares 25,364 Est. Cost $79.58 Unrealized +36.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.2%
Value ($000) $3,245 Shares 32,622 Est. Cost $94.43 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $3,233 Shares 62,086 Est. Cost $26.47 Unrealized +51.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $3,222 Shares 40,636 Est. Cost $61.60 Unrealized +10.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY 0.2%
Value ($000) $3,183 Shares 61,358 Est. Cost $43.41 Unrealized
CVS CVS HEALTH CORPORATION COM 0.2%
Value ($000) $3,167 Shares 50,910 Est. Cost $63.84 Unrealized -12.5%
VIACOM INC 0.2%
Value ($000) $3,063 Shares 98,601 Est. Cost $30.82 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.2%
Value ($000) $3,005 Shares 69,313 Est. Cost $28.40 Unrealized +46.1%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $2,995 Shares 194,337 Est. Cost $14.52 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $2,969 Shares 135,448 Est. Cost $19.93 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,948 Shares 53,204 Est. Cost $47.24 Unrealized +9.9%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $2,926 Shares 49,864 Est. Cost $32.35 Unrealized +39.1%
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO 0.1%
Value ($000) $2,882 Shares 19,049 Est. Cost $113.98 Unrealized
THHYX TOEWS HEDGED HIGH YIELD BOND FUND 0.1%
Value ($000) $2,857 Shares 267,038 Est. Cost $10.97 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,831 Shares 65,325 Est. Cost $38.06 Unrealized -3.0%
MINT PIMCO ENHANCED SHORT MATURITY STRATEGY F 0.1%
Value ($000) $2,796 Shares 27,534 Est. Cost $101.48 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,763 Shares 26,595 Est. Cost $55.74 Unrealized +55.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $2,713 Shares 17,234 Est. Cost $133.45 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $2,700 Shares 12,298 Est. Cost $96.82 Unrealized +55.1%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $2,695 Shares 7,563 Est. Cost $168.18 Unrealized +117.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.1%
Value ($000) $2,665 Shares 50,611 Est. Cost $38.53 Unrealized +29.3%
IGIB ISHARES BARCLAYS INTERMEDIATE CREDIT BON 0.1%
Value ($000) $2,660 Shares 24,805 Est. Cost $108.99 Unrealized
ALPHABET INC 0.1%
Value ($000) $2,647 Shares 2,566 Est. Cost $767.78 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,632 Shares 24,978 Est. Cost $86.37 Unrealized -7.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,631 Shares 16,265 Est. Cost $135.91 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.1%
Value ($000) $2,628 Shares 39,087 Est. Cost $15.75 Unrealized 0.0%
NJDCY NIDEC CORP 0.1%
Value ($000) $2,620 Shares 67,981 Est. Cost $25.82 Unrealized
POWERSHARES FUNDAMENTAL HIGH YIELD CORPO 0.1%
Value ($000) $2,609 Shares 140,924 Est. Cost $18.13 Unrealized
CAMBREX CORP 0.1%
Value ($000) $2,603 Shares 49,775 Est. Cost $48.82 Unrealized
FLOT ISHARES FLOATING RATE NOTE FUND 0.1%
Value ($000) $2,598 Shares 51,001 Est. Cost $50.93 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $2,579 Shares 27,252 Est. Cost $45.25 Unrealized +73.5%
PFF ISHARES S&P US PREFERRED STOCK INDEX FUN 0.1%
Value ($000) $2,569 Shares 68,396 Est. Cost $39.12 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.1%
Value ($000) $2,559 Shares 31,627 Est. Cost $34.38 Unrealized +123.9%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $2,539 Shares 69,880 Est. Cost $29.55 Unrealized +20.9%
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD 0.1%
Value ($000) $2,538 Shares 101,047 Est. Cost $29.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,537 Shares 57,984 Est. Cost $27.16 Unrealized
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD 0.1%
Value ($000) $2,527 Shares 103,894 Est. Cost $24.22 Unrealized
GUGGENHEIM BULLETSHARES 2020 HGH YLD COR 0.1%
Value ($000) $2,507 Shares 102,983 Est. Cost $24.93 Unrealized
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 0.1%
Value ($000) $2,490 Shares 78,278 Est. Cost $32.31 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $2,475 Shares 16,125 Est. Cost $84.41 Unrealized +66.8%
WSO WATSCO INC 0.1%
Value ($000) $2,425 Shares 13,399 Est. Cost $150.78 Unrealized +15.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $2,419 Shares 61,799 Est. Cost $26.51 Unrealized +8.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,417 Shares 15,785 Est. Cost $169.26 Unrealized -1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,414 Shares 11,692 Est. Cost $125.42 Unrealized +63.9%
NSRGY NESTLES SA 0.1%
Value ($000) $2,403 Shares 30,396 Est. Cost $73.70 Unrealized
FEMKX FIDELITY EMERGING MARKETS FD 0.1%
Value ($000) $2,398 Shares 72,747 Est. Cost $31.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,377 Shares 14,586 Est. Cost $121.12 Unrealized +34.9%
VBTLX VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 0.1%
Value ($000) $2,371 Shares 225,375 Est. Cost $10.87 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $2,363 Shares 61,944 Est. Cost $26.97 Unrealized
T AT&T INC COM 0.1%
Value ($000) $2,348 Shares 65,863 Est. Cost $14.12 Unrealized +12.0%
SRLN SPDR BLACKSTONE GSO SENIOR LOAN 0.1%
Value ($000) $2,336 Shares 49,269 Est. Cost $47.34 Unrealized
HANESBRANDS INC COM 0.1%
Value ($000) $2,312 Shares 125,498 Est. Cost $20.87 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,295 Shares 58,394 Est. Cost $24.20 Unrealized +28.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,282 Shares 1,097 Est. Cost $1933.58 Unrealized 0.0%
HTT QUDIAN INC ADR 0.1%
Value ($000) $2,278 Shares 194,740 Est. Cost $11.70 Unrealized
BIO TECHNE CORP 0.1%
Value ($000) $2,277 Shares 15,076 Est. Cost $96.10 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $2,268 Shares 14,097 Est. Cost $92.86 Unrealized +59.3%
V VISA INC. 0.1%
Value ($000) $2,262 Shares 18,906 Est. Cost $77.97 Unrealized +47.2%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $2,261 Shares 18,595 Est. Cost $90.81 Unrealized +40.5%
FISV FISERV INC 0.1%
Value ($000) $2,257 Shares 31,657 Est. Cost $55.15 Unrealized +27.5%
DEUTSCHE X-TRACKERS BARCLAYS INTERNATION 0.1%
Value ($000) $2,255 Shares 45,826 Est. Cost $48.76 Unrealized
GUGGENHEIM ENHANCED SHORT DURATION BOND 0.1%
Value ($000) $2,237 Shares 44,534 Est. Cost $50.26 Unrealized
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $2,226 Shares 48,478 Est. Cost $41.00 Unrealized +15.9%
JPM J P MORGAN CHASE & CO 0.1%
Value ($000) $2,200 Shares 20,006 Est. Cost $53.26 Unrealized +71.7%
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $2,191 Shares 23,717 Est. Cost $88.46 Unrealized
ICON PUB LTD CO 0.1%
Value ($000) $2,190 Shares 18,536 Est. Cost $89.21 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,188 Shares 32,431 Est. Cost $41.71 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,178 Shares 20,475 Est. Cost $34.32 Unrealized +31.9%
VANECK VECTORS AMT FREE SHORT MUN INDEX 0.1%
Value ($000) $2,176 Shares 126,338 Est. Cost $17.56 Unrealized
MEDTRONIC PLC SHS 0.1%
Value ($000) $2,173 Shares 27,093 Est. Cost $78.91 Unrealized
VBIRX VANGUARD BD INDEX FD INC S-T BDINDX 0.1%
Value ($000) $2,165 Shares 210,599 Est. Cost $10.46 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.1%
Value ($000) $2,159 Shares 34,670 Est. Cost $59.04 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,131 Shares 35,382 Est. Cost $42.23 Unrealized
CWB SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E 0.1%
Value ($000) $2,126 Shares 41,154 Est. Cost $51.24 Unrealized
EWZ ISHARES MSCI BRAZIL INDEX FUND 0.1%
Value ($000) $2,112 Shares 47,054 Est. Cost $43.54 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $2,057 Shares 14,725 Est. Cost $139.69 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,046 Shares 33,024 Est. Cost $70.39 Unrealized -9.9%
ALLERGAN PLC SHS 0.1%
Value ($000) $2,018 Shares 11,992 Est. Cost $168.28 Unrealized
ISHARES S&P DEVELOPED EX-US PROPERTY IND 0.1%
Value ($000) $1,975 Shares 50,669 Est. Cost $36.11 Unrealized
FLRN SPDR BARCLAYS CAPITAL INVESTMENT GRADE F 0.1%
Value ($000) $1,962 Shares 63,844 Est. Cost $30.50 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,959 Shares 18,632 Est. Cost $89.11 Unrealized
EBND SPDR BARCLAYS CAPITAL EMERGING MARKETS L 0.1%
Value ($000) $1,944 Shares 63,982 Est. Cost $30.38 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,943 Shares 19,347 Est. Cost $95.31 Unrealized +5.9%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,940 Shares 35,016 Est. Cost $37.32 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,936 Shares 9,530 Est. Cost $74.49 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $1,931 Shares 9,448 Est. Cost $121.29 Unrealized +55.8%
VANECK VECTORS INVT GRADE FLTG RATE ETF 0.1%
Value ($000) $1,925 Shares 76,226 Est. Cost $24.76 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,924 Shares 18,321 Est. Cost $105.02 Unrealized
WIP SPDR DB INTERNATIONAL GOVERNMENT INFLATI 0.1%
Value ($000) $1,923 Shares 32,294 Est. Cost $59.55 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA 0.1%
Value ($000) $1,918 Shares 43,712 Est. Cost $37.82 Unrealized
VANECK VECTORS JP MORGAN MKTS LOC CURR 0.1%
Value ($000) $1,913 Shares 97,601 Est. Cost $19.60 Unrealized
CAE CAE INC 0.1%
Value ($000) $1,908 Shares 102,642 Est. Cost $14.49 Unrealized +23.3%
AdvisorShares Newfleet Mult-Sect Inc ETF 0.1%
Value ($000) $1,904 Shares 39,625 Est. Cost $39.05 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,890 Shares 20,487 Est. Cost $43.45 Unrealized +41.6%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE B 0.1%
Value ($000) $1,889 Shares 19,533 Est. Cost $97.08 Unrealized
INTERXION HOLDING N.V SHS 0.1%
Value ($000) $1,888 Shares 30,402 Est. Cost $44.39 Unrealized
STIP ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 0.1%
Value ($000) $1,879 Shares 18,762 Est. Cost $100.51 Unrealized
ASML HOLDING N V 0.1%
Value ($000) $1,868 Shares 9,406 Est. Cost $72.02 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,862 Shares 25,447 Est. Cost $56.26 Unrealized +9.4%
MED MEDIFAST INC 0.1%
Value ($000) $1,859 Shares 19,891 Est. Cost $26.80 Unrealized +125.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,858 Shares 14,765 Est. Cost $105.27 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU 0.1%
Value ($000) $1,849 Shares 17,811 Est. Cost $105.23 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMANT GRADE CORP 0.1%
Value ($000) $1,843 Shares 37,053 Est. Cost $50.20 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,836 Shares 18,261 Est. Cost $78.69 Unrealized +6.0%
EXPRESS SCRIPTS INC 0.1%
Value ($000) $1,828 Shares 26,462 Est. Cost $72.42 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $1,826 Shares 83,081 Est. Cost $20.96 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,814 Shares 31,912 Est. Cost $50.61 Unrealized +15.6%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $1,809 Shares 36,393 Est. Cost $39.97 Unrealized +41.4%
VWO VANGUARD EMERGING MARKETS INDEX FUND 0.1%
Value ($000) $1,805 Shares 38,410 Est. Cost $40.49 Unrealized
DASTY DASSAULT SYS S A 0.1%
Value ($000) $1,802 Shares 13,199 Est. Cost $92.51 Unrealized
VGK VANGUARD EUROPEAN INDEX FUND 0.1%
Value ($000) $1,796 Shares 30,890 Est. Cost $51.78 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,780 Shares 31,076 Est. Cost $49.93 Unrealized +8.9%
INTERCONTINENTAL HTLS GRP 0.1%
Value ($000) $1,777 Shares 29,024 Est. Cost $58.33 Unrealized
SINA COM 0.1%
Value ($000) $1,775 Shares 17,025 Est. Cost $85.03 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,774 Shares 11,871 Est. Cost $60.44 Unrealized +118.4%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $1,769 Shares 16,625 Est. Cost $106.41 Unrealized
SODASTREAM INTERNATIONAL LTD USD SHS 0.1%
Value ($000) $1,766 Shares 19,228 Est. Cost $40.77 Unrealized
WNS HOLDINGS LTD SPON ADR 0.1%
Value ($000) $1,760 Shares 38,829 Est. Cost $35.49 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C 0.1%
Value ($000) $1,746 Shares 9,714 Est. Cost $154.20 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $1,742 Shares 22,925 Est. Cost $50.33 Unrealized +43.0%
LOGI LOGITECH INTERNATIONAL S A 0.1%
Value ($000) $1,722 Shares 46,874 Est. Cost $23.10 Unrealized +48.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,720 Shares 33,917 Est. Cost $45.49 Unrealized +12.2%
EBIX INC COM NEW 0.1%
Value ($000) $1,705 Shares 22,888 Est. Cost $41.23 Unrealized
WMT WAL MART INC 0.1%
Value ($000) $1,696 Shares 19,061 Est. Cost $20.56 Unrealized +37.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,694 Shares 10,002 Est. Cost $103.50 Unrealized +61.4%
LEA LEAR CORP COM NEW 0.1%
Value ($000) $1,694 Shares 9,103 Est. Cost $97.69 Unrealized +64.4%
BIIB BIOGEN INC 0.1%
Value ($000) $1,662 Shares 6,070 Est. Cost $311.72 Unrealized -0.4%
EUHY ISHARES INC GL HG YL CP BD 0.1%
Value ($000) $1,661 Shares 29,932 Est. Cost $47.17 Unrealized
INCY INCYTE GENOMICS INC 0.1%
Value ($000) $1,646 Shares 19,757 Est. Cost $94.91 Unrealized -5.0%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $1,644 Shares 33,605 Est. Cost $49.08 Unrealized
IFNNY INFINEON TECHNOLOGIES AG 0.1%
Value ($000) $1,639 Shares 60,736 Est. Cost $23.96 Unrealized
NOMAD HLDGS LTD USD ORD SHS 0.1%
Value ($000) $1,628 Shares 103,432 Est. Cost $15.38 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,626 Shares 6,879 Est. Cost $172.36 Unrealized +33.0%
MITEL NETWORKS CORP COM 0.1%
Value ($000) $1,626 Shares 175,267 Est. Cost $8.23 Unrealized
POWERSHARES EMERGING MARKETS SOVEREIGN D 0.1%
Value ($000) $1,616 Shares 57,328 Est. Cost $28.88 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $1,616 Shares 28,038 Est. Cost $51.11 Unrealized
DFVEX DFA US VECTOR EQUITY FUND I 0.1%
Value ($000) $1,616 Shares 85,648 Est. Cost $16.05 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,604 Shares 15,010 Est. Cost $37.26 Unrealized +39.9%
MUB ISHARES S&P NATIONAL MUNICIPAL BOND FUND 0.1%
Value ($000) $1,603 Shares 14,713 Est. Cost $106.14 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,597 Shares 17,864 Est. Cost $42.58 Unrealized +29.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,592 Shares 32,832 Est. Cost $38.76 Unrealized 0.0%
REALPAGE INC COM 0.1%
Value ($000) $1,579 Shares 30,655 Est. Cost $25.36 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,570 Shares 25,698 Est. Cost $49.59 Unrealized +12.5%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $1,563 Shares 15,033 Est. Cost $71.43 Unrealized +33.6%
MKTAY MAKITA CORP 0.1%
Value ($000) $1,558 Shares 31,428 Est. Cost $47.96 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,552 Shares 33,916 Est. Cost $34.44 Unrealized +28.5%
LNTH LANTHEUS HLDGS INC COM 0.1%
Value ($000) $1,550 Shares 97,494 Est. Cost $17.13 Unrealized +13.8%
WU WESTERN UN CO COM 0.1%
Value ($000) $1,550 Shares 80,611 Est. Cost $20.22 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER 0.1%
Value ($000) $1,548 Shares 15,731 Est. Cost $90.24 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value ($000) $1,547 Shares 26,697 Est. Cost $40.20 Unrealized
UNIQURE NV SHS 0.1%
Value ($000) $1,545 Shares 65,749 Est. Cost $13.36 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,538 Shares 10,421 Est. Cost $116.34 Unrealized +15.4%
NSP INSPERITY INC 0.1%
Value ($000) $1,537 Shares 22,100 Est. Cost $33.36 Unrealized +58.8%
RHHBY ROCHE HOLDINGS LTD 0.1%
Value ($000) $1,536 Shares 53,669 Est. Cost $29.67 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,533 Shares 27,563 Est. Cost $38.24 Unrealized +33.1%
NVS NOVARTIS A G 0.1%
Value ($000) $1,516 Shares 18,750 Est. Cost $80.49 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,503 Shares 15,074 Est. Cost $72.85 Unrealized +12.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,502 Shares 18,529 Est. Cost $114.82 Unrealized -25.3%
CIGNA CORP 0.1%
Value ($000) $1,500 Shares 8,945 Est. Cost $154.68 Unrealized
SPROTT PHYSICAL GOLD 0.1%
Value ($000) $1,495 Shares 113,095 Est. Cost $13.55 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,494 Shares 13,705 Est. Cost $72.27 Unrealized +36.5%
FERRARI N V COM 0.1%
Value ($000) $1,482 Shares 12,299 Est. Cost $88.98 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,470 Shares 37,690 Est. Cost $17.70 Unrealized +15.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,458 Shares 25,602 Est. Cost $46.85 Unrealized
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $1,447 Shares 36,672 Est. Cost $26.51 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.1%
Value ($000) $1,447 Shares 16,744 Est. Cost $81.94 Unrealized
CHUBB LIMITED 0.1%
Value ($000) $1,443 Shares 10,549 Est. Cost $133.15 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,440 Shares 20,094 Est. Cost $53.95 Unrealized +10.7%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $1,435 Shares 10,378 Est. Cost $138.27 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,434 Shares 14,082 Est. Cost $57.94 Unrealized +70.0%
MARKET VECTORS EMERGING MARKETS HIGH YIE 0.1%
Value ($000) $1,431 Shares 59,530 Est. Cost $22.84 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,427 Shares 6,497 Est. Cost $155.56 Unrealized +36.1%
YY INC ADS REPCOM CLA 0.1%
Value ($000) $1,426 Shares 13,554 Est. Cost $88.43 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1,425 Shares 33,131 Est. Cost $20.55 Unrealized +50.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,423 Shares 8,618 Est. Cost $62.88 Unrealized +57.3%
DFQTX DFA US CORE EQUITY 2 FUND I 0.1%
Value ($000) $1,415 Shares 66,439 Est. Cost $17.57 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,403 Shares 6,352 Est. Cost $162.37 Unrealized +12.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,402 Shares 13,981 Est. Cost $68.83 Unrealized +26.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,400 Shares 10,740 Est. Cost $111.73 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,399 Shares 19,245 Est. Cost $53.45 Unrealized +5.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,399 Shares 22,124 Est. Cost $42.75 Unrealized +12.5%
SILICONWARE PRECISION INDS LTD 0.1%
Value ($000) $1,395 Shares 161,256 Est. Cost $7.89 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,392 Shares 18,070 Est. Cost $64.93 Unrealized +24.9%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,391 Shares 26,569 Est. Cost $28.14 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,389 Shares 14,893 Est. Cost $72.03 Unrealized +20.8%
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI 0.1%
Value ($000) $1,380 Shares 11,562 Est. Cost $102.58 Unrealized
GENERAL ELEC CO 0.1%
Value ($000) $1,375 Shares 101,988 Est. Cost $15.46 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ET 0.1%
Value ($000) $1,373 Shares 28,622 Est. Cost $49.08 Unrealized
SVA SINOVAC BIOTECH LTD 0.1%
Value ($000) $1,369 Shares 158,993 Est. Cost $5.55 Unrealized +48.6%
DLTR DOLLAR TREE STORES INC 0.1%
Value ($000) $1,362 Shares 14,353 Est. Cost $70.93 Unrealized +47.8%
O REALTY INCOME CORP 0.1%
Value ($000) $1,359 Shares 26,277 Est. Cost $34.94 Unrealized -2.4%
DEO DIAGEO P L C 0.1%
Value ($000) $1,341 Shares 9,901 Est. Cost $74.85 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,339 Shares 7,007 Est. Cost $138.73 Unrealized +24.2%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $1,335 Shares 34,161 Est. Cost $36.74 Unrealized
ALTABA INC 0.1%
Value ($000) $1,322 Shares 17,861 Est. Cost $55.45 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,319 Shares 21,041 Est. Cost $56.42 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,314 Shares 7,444 Est. Cost $172.91 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,310 Shares 21,032 Est. Cost $54.03 Unrealized -9.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,298 Shares 6,154 Est. Cost $109.77 Unrealized +82.3%
TTDKY TDK CORP 0.1%
Value ($000) $1,297 Shares 14,500 Est. Cost $70.59 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%
Value ($000) $1,296 Shares 10,632 Est. Cost $106.57 Unrealized
WB WEIBO CORP SPONSORED ADR 0.1%
Value ($000) $1,295 Shares 10,831 Est. Cost $91.61 Unrealized
ZAGG INC. COM 0.1%
Value ($000) $1,276 Shares 104,575 Est. Cost $15.44 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,272 Shares 8,425 Est. Cost $164.34 Unrealized -10.7%
CIMPRESS N V SHS EURO 0.1%
Value ($000) $1,257 Shares 8,127 Est. Cost $73.18 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,252 Shares 113,063 Est. Cost $12.41 Unrealized +1.7%
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF 0.1%
Value ($000) $1,250 Shares 6,691 Est. Cost $164.94 Unrealized
RELX REED ELSEVIER P L C 0.1%
Value ($000) $1,246 Shares 59,643 Est. Cost $20.91 Unrealized
LINE CORP SPONSORED ADR 0.1%
Value ($000) $1,242 Shares 31,832 Est. Cost $38.38 Unrealized
GUGGENHEIM TIMBER ETF 0.1%
Value ($000) $1,240 Shares 37,888 Est. Cost $22.95 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $1,240 Shares 12,921 Est. Cost $66.87 Unrealized 0.0%
POWERSHARES WATER RESOURCES PORTFOLIO 0.1%
Value ($000) $1,236 Shares 40,569 Est. Cost $23.51 Unrealized
CHINA SOUTHN AIRLS LTD 0.1%
Value ($000) $1,236 Shares 23,494 Est. Cost $28.49 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $1,235 Shares 43,244 Est. Cost $12.29 Unrealized +74.7%
THO THOR INDS INC 0.1%
Value ($000) $1,235 Shares 10,726 Est. Cost $53.70 Unrealized +110.6%
GLPG GALAPAGOS NV SPON ADR 0.1%
Value ($000) $1,231 Shares 12,344 Est. Cost $79.92 Unrealized
VPL VANGUARD PACIFIC STOCK INDEX FUND 0.1%
Value ($000) $1,230 Shares 16,864 Est. Cost $52.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,228 Shares 18,755 Est. Cost $74.31 Unrealized
POWERSHARES S&P EMERGING MARKETS LOW VOL 0.1%
Value ($000) $1,226 Shares 46,504 Est. Cost $26.36 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,226 Shares 43,971 Est. Cost $20.52 Unrealized +20.9%
LRLCY L OREAL CO ADR 0.1%
Value ($000) $1,215 Shares 26,917 Est. Cost $39.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,211 Shares 8,723 Est. Cost $112.19 Unrealized +4.8%
APTIV PLC 0.1%
Value ($000) $1,207 Shares 14,206 Est. Cost $84.82 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,204 Shares 21,675 Est. Cost $48.84 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,203 Shares 19,534 Est. Cost $44.50 Unrealized +17.7%
PRA GROUP INC 0.1%
Value ($000) $1,203 Shares 31,649 Est. Cost $46.43 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.1%
Value ($000) $1,197 Shares 18,616 Est. Cost $57.03 Unrealized
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF 0.1%
Value ($000) $1,197 Shares 24,912 Est. Cost $33.77 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND 0.1%
Value ($000) $1,191 Shares 11,953 Est. Cost $99.64 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,191 Shares 4,363 Est. Cost $126.65 Unrealized +103.8%
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $1,190 Shares 36,309 Est. Cost $28.32 Unrealized +15.4%
SIEGY SIEMENS A G 0.1%
Value ($000) $1,183 Shares 18,509 Est. Cost $75.82 Unrealized
GII SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR 0.1%
Value ($000) $1,183 Shares 24,028 Est. Cost $43.58 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,178 Shares 18,905 Est. Cost $36.14 Unrealized +1.2%
MLCO MELCO RESORTS & ENTERTAINMENT LTD 0.1%
Value ($000) $1,175 Shares 40,555 Est. Cost $20.74 Unrealized
DANOY DANONE SPONSORED ADR 0.1%
Value ($000) $1,171 Shares 71,987 Est. Cost $14.43 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,166 Shares 18,252 Est. Cost $28.86 Unrealized +134.8%
PLANTRONICS INC NEW 0.1%
Value ($000) $1,162 Shares 19,256 Est. Cost $44.33 Unrealized
POWERSHARES INTERNATIONAL CORPORATE BOND 0.1%
Value ($000) $1,158 Shares 41,600 Est. Cost $18.35 Unrealized
DOWDUPONT INC COM 0.1%
Value ($000) $1,155 Shares 18,135 Est. Cost $67.80 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.1%
Value ($000) $1,155 Shares 9,393 Est. Cost $104.14 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $1,152 Shares 7,146 Est. Cost $80.19 Unrealized
BARCLAYS DECEMBER 2018 MATURITY CORPORAT 0.1%
Value ($000) $1,148 Shares 45,674 Est. Cost $25.13 Unrealized
SBGSY SCHNEIDER ELECTRIC SE ADR 0.1%
Value ($000) $1,146 Shares 65,143 Est. Cost $16.58 Unrealized
ISHARES IBONDS DEC 2019 CORPORATE ETF 0.1%
Value ($000) $1,140 Shares 46,013 Est. Cost $24.90 Unrealized
MCK MCKESSON CORPORATION 0.1%
Value ($000) $1,139 Shares 8,087 Est. Cost $138.35 Unrealized +5.8%
KEMET CORP 0.1%
Value ($000) $1,135 Shares 62,596 Est. Cost $18.13 Unrealized
ISHARES IBONDS DEC 2020 CORPORATE ETF 0.1%
Value ($000) $1,134 Shares 45,252 Est. Cost $25.54 Unrealized
GRIFOLS S A SPONSORED ADR 0.1%
Value ($000) $1,130 Shares 53,318 Est. Cost $19.74 Unrealized
SYNERGY RES CORP COM 0.1%
Value ($000) $1,126 Shares 119,445 Est. Cost $8.55 Unrealized
PREMIER INC CL A 0.1%
Value ($000) $1,122 Shares 35,826 Est. Cost $31.32 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $1,121 Shares 19,591 Est. Cost $45.64 Unrealized +18.8%
DEUTSCHE X-TRACKERS BARCLAYS INTERNATION 0.1%
Value ($000) $1,117 Shares 22,405 Est. Cost $50.12 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $1,115 Shares 12,599 Est. Cost $89.53 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $1,111 Shares 46,792 Est. Cost $22.64 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.1%
Value ($000) $1,100 Shares 92,489 Est. Cost $12.88 Unrealized
POWERSHARES GLOBAL SHORT TERM HIGH YIELD 0.1%
Value ($000) $1,097 Shares 46,459 Est. Cost $24.14 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,094 Shares 8,837 Est. Cost $107.31 Unrealized +22.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,090 Shares 3,166 Est. Cost $458.97 Unrealized -24.6%
NRG YIELD INC 0.1%
Value ($000) $1,090 Shares 64,135 Est. Cost $19.15 Unrealized
CMBS ISHARES BARCLAYS CMBS BOND FUND 0.1%
Value ($000) $1,088 Shares 21,601 Est. Cost $51.41 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,065 Shares 5,802 Est. Cost $124.11 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,060 Shares 7,327 Est. Cost $132.27 Unrealized +8.4%
ENCANA CORP COM 0.1%
Value ($000) $1,059 Shares 96,308 Est. Cost $11.87 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $1,056 Shares 4,184 Est. Cost $166.37 Unrealized +41.3%
SQM SOCIEDAD QUIMICA MINERA DE CHI 0.1%
Value ($000) $1,053 Shares 21,417 Est. Cost $40.74 Unrealized
TSRYY TREASURY WINE ESTATES LTD 0.1%
Value ($000) $1,051 Shares 79,844 Est. Cost $10.29 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,045 Shares 8,427 Est. Cost $89.99 Unrealized +7.9%
MCO MOODYS CORP COM 0.1%
Value ($000) $1,029 Shares 6,381 Est. Cost $115.76 Unrealized +30.4%
AMERICA MOVIL S A DE C V 0.1%
Value ($000) $1,025 Shares 53,713 Est. Cost $15.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $1,025 Shares 9,703 Est. Cost $48.56 Unrealized +42.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,025 Shares 10,316 Est. Cost $56.83 Unrealized +20.9%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $1,018 Shares 4,756 Est. Cost $111.07 Unrealized +81.1%
QCERX AQR LARGE CAP MULTI STYLE R6 0.1%
Value ($000) $1,017 Shares 57,811 Est. Cost $14.11 Unrealized
OWENS ILL INC 0.1%
Value ($000) $1,014 Shares 46,823 Est. Cost $19.87 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,013 Shares 15,007 Est. Cost $44.13 Unrealized +30.6%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $1,005 Shares 3,580 Est. Cost $152.12 Unrealized +73.2%
DXCM DEXCOM INC COM 0.1%
Value ($000) $999 Shares 13,475 Est. Cost $15.14 Unrealized -2.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $998 Shares 3,535 Est. Cost $187.63 Unrealized +25.3%
CYTOKINETICS INC 0.1%
Value ($000) $996 Shares 138,296 Est. Cost $7.19 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $995 Shares 22,288 Est. Cost $31.13 Unrealized +3.3%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $991 Shares 44,468 Est. Cost $16.80 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $989 Shares 21,956 Est. Cost $44.11 Unrealized -7.1%
ERIC ERICSSON 0.1%
Value ($000) $988 Shares 154,435 Est. Cost $6.25 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER 0.1%
Value ($000) $987 Shares 7,799 Est. Cost $121.44 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $986 Shares 12,247 Est. Cost $55.55 Unrealized +27.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $980 Shares 12,652 Est. Cost $50.14 Unrealized +11.8%
ORBITAL ATK INC 0.1%
Value ($000) $980 Shares 7,393 Est. Cost $60.51 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $977 Shares 43,038 Est. Cost $22.70 Unrealized
MKKGY MERCK KGAA UNSPON ADR 0.0%
Value ($000) $967 Shares 50,265 Est. Cost $22.26 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $967 Shares 4,647 Est. Cost $121.73 Unrealized +72.3%
LUMINEX CORP DEL 0.0%
Value ($000) $965 Shares 45,811 Est. Cost $19.70 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $961 Shares 14,976 Est. Cost $33.49 Unrealized +124.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $960 Shares 9,039 Est. Cost $84.32 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $955 Shares 7,772 Est. Cost $96.02 Unrealized +27.2%
NTAP NETAPP INC 0.0%
Value ($000) $954 Shares 15,464 Est. Cost $29.23 Unrealized +69.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $948 Shares 10,994 Est. Cost $68.71 Unrealized +7.6%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $948 Shares 32,359 Est. Cost $32.49 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $937 Shares 20,493 Est. Cost $67.96 Unrealized -33.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $936 Shares 7,595 Est. Cost $83.17 Unrealized +2.4%
VALE VALE S A ADR 0.0%
Value ($000) $934 Shares 73,400 Est. Cost $12.72 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $931 Shares 38,282 Est. Cost $27.32 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $930 Shares 4,933 Est. Cost $141.16 Unrealized +19.9%
FOOT LOCKER INC 0.0%
Value ($000) $924 Shares 20,281 Est. Cost $58.83 Unrealized
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $924 Shares 29,334 Est. Cost $29.45 Unrealized
NOBL PROSHARES S&P 500 ARISTOCRATS ETF 0.0%
Value ($000) $921 Shares 14,794 Est. Cost $56.32 Unrealized
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $921 Shares 17,880 Est. Cost $33.95 Unrealized +31.8%
PAEMX PIMCO Emerging Markets Bond A 0.0%
Value ($000) $919 Shares 88,471 Est. Cost $10.39 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $917 Shares 10,696 Est. Cost $69.68 Unrealized +28.2%
EXPE EXPEDIA INC 0.0%
Value ($000) $912 Shares 8,263 Est. Cost $127.64 Unrealized -11.8%
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $910 Shares 92,674 Est. Cost $10.21 Unrealized -1.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $905 Shares 24,536 Est. Cost $27.34 Unrealized -0.4%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $902 Shares 14,628 Est. Cost $51.64 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $898 Shares 11,044 Est. Cost $56.01 Unrealized +38.4%
DFGFX DFA TWO YEAR FIXED INCOME I 0.0%
Value ($000) $896 Shares 90,712 Est. Cost $9.95 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $892 Shares 22,829 Est. Cost $27.99 Unrealized +9.5%
POWERSHARES DWA TECHNICAL LEADERS PORTFO 0.0%
Value ($000) $891 Shares 16,925 Est. Cost $50.28 Unrealized
POWERSHARES PREFERRED PORTFOLIO 0.0%
Value ($000) $888 Shares 60,827 Est. Cost $14.94 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $887 Shares 41,012 Est. Cost $22.20 Unrealized
VTABX VANGUARD TOTAL INTL BOND IDX ADMIRAL 0.0%
Value ($000) $883 Shares 40,431 Est. Cost $22.06 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E 0.0%
Value ($000) $882 Shares 16,203 Est. Cost $59.81 Unrealized
CPRT COPART INC 0.0%
Value ($000) $879 Shares 17,258 Est. Cost $6.14 Unrealized +88.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $874 Shares 34,889 Est. Cost $48.93 Unrealized -36.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $871 Shares 6,025 Est. Cost $89.70 Unrealized +31.0%
EIX EDISON INTL 0.0%
Value ($000) $869 Shares 13,648 Est. Cost $42.18 Unrealized +3.8%
ANDEAVOR 0.0%
Value ($000) $869 Shares 8,637 Est. Cost $104.06 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $867 Shares 49,355 Est. Cost $13.98 Unrealized +21.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $864 Shares 9,476 Est. Cost $72.20 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $863 Shares 7,748 Est. Cost $83.51 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $861 Shares 48,220 Est. Cost $20.22 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $858 Shares 19,720 Est. Cost $37.36 Unrealized +17.9%
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value ($000) $858 Shares 37,962 Est. Cost $22.13 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FU 0.0%
Value ($000) $847 Shares 28,342 Est. Cost $22.90 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $838 Shares 9,726 Est. Cost $13.97 Unrealized +49.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $833 Shares 22,081 Est. Cost $33.41 Unrealized 0.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $831 Shares 14,749 Est. Cost $56.34 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $831 Shares 14,702 Est. Cost $50.36 Unrealized 0.0%
WPX ENERGY INC COM 0.0%
Value ($000) $825 Shares 55,821 Est. Cost $16.69 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $823 Shares 47,691 Est. Cost $8.71 Unrealized +0.7%
IHS MARKIT LTD SHS 0.0%
Value ($000) $821 Shares 17,017 Est. Cost $41.62 Unrealized
SIMO SILICON MOTION TECHNOLOGY 0.0%
Value ($000) $820 Shares 17,036 Est. Cost $46.96 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $814 Shares 3,060 Est. Cost $17.25 Unrealized +27.5%
PowerShares S&P 500 High Dividend Portfo 0.0%
Value ($000) $806 Shares 20,430 Est. Cost $39.61 Unrealized
TOTAL S A 0.0%
Value ($000) $802 Shares 13,910 Est. Cost $56.40 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $801 Shares 27,090 Est. Cost $25.05 Unrealized +35.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $797 Shares 10,582 Est. Cost $65.19 Unrealized -0.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $795 Shares 7,600 Est. Cost $77.62 Unrealized +10.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $794 Shares 41,211 Est. Cost $21.99 Unrealized
MICRO FOCUS INTERNATIONAL PLC SP ADR 0.0%
Value ($000) $793 Shares 56,448 Est. Cost $18.60 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value ($000) $786 Shares 5,537 Est. Cost $90.00 Unrealized
SKFRY SKF AB 0.0%
Value ($000) $783 Shares 38,261 Est. Cost $21.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $781 Shares 12,333 Est. Cost $49.08 Unrealized +19.0%
SENSATA TECHNOLOGIES HLDG BV A SHS 0.0%
Value ($000) $780 Shares 15,047 Est. Cost $42.43 Unrealized
FLIR SYS INC 0.0%
Value ($000) $779 Shares 15,586 Est. Cost $35.70 Unrealized
PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $777 Shares 21,434 Est. Cost $41.67 Unrealized
DFCEX DFA EMERGING MARKETS CORE EQUITY I 0.0%
Value ($000) $776 Shares 32,881 Est. Cost $17.96 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $770 Shares 20,682 Est. Cost $37.23 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $766 Shares 105,303 Est. Cost $5.68 Unrealized
MONMOUTH REAL ESTATE INVT CORP 0.0%
Value ($000) $765 Shares 50,859 Est. Cost $14.67 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $764 Shares 4,284 Est. Cost $96.25 Unrealized +60.8%
NI NISOURCE INC 0.0%
Value ($000) $763 Shares 31,897 Est. Cost $15.57 Unrealized +17.5%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $762 Shares 12,259 Est. Cost $55.76 Unrealized
AGG ISHARES BARCLAYS AGGREGATE BOND FUND 0.0%
Value ($000) $760 Shares 7,086 Est. Cost $109.52 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $760 Shares 147,249 Est. Cost $8.53 Unrealized
FMS FRESENIUS MED CARE AG&CO 0.0%
Value ($000) $760 Shares 14,873 Est. Cost $44.24 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $759 Shares 11,830 Est. Cost $55.14 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $759 Shares 12,114 Est. Cost $57.38 Unrealized -5.6%
TECH DATA CORP 0.0%
Value ($000) $758 Shares 8,904 Est. Cost $91.41 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $758 Shares 17,621 Est. Cost $35.36 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $755 Shares 3,798 Est. Cost $143.74 Unrealized +43.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $753 Shares 6,756 Est. Cost $64.87 Unrealized
HOLLYSYS AUTOMATION 0.0%
Value ($000) $752 Shares 30,404 Est. Cost $18.54 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $750 Shares 69,766 Est. Cost $10.75 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $749 Shares 29,679 Est. Cost $25.36 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $748 Shares 5,036 Est. Cost $109.88 Unrealized +20.2%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $747 Shares 11,477 Est. Cost $34.56 Unrealized +80.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $747 Shares 20,598 Est. Cost $20.64 Unrealized +202.3%
MTRN MATERION CORPORATION 0.0%
Value ($000) $745 Shares 14,590 Est. Cost $32.56 Unrealized +56.8%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $745 Shares 16,935 Est. Cost $34.49 Unrealized
ROYAL DUTCH SHELL 0.0%
Value ($000) $743 Shares 11,334 Est. Cost $65.55 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $742 Shares 17,092 Est. Cost $30.48 Unrealized +15.0%
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $740 Shares 84,110 Est. Cost $11.20 Unrealized
FIRST TRUST PREFERRED SECURITIES AND INC 0.0%
Value ($000) $738 Shares 37,913 Est. Cost $19.96 Unrealized
GGAL GRUPO FINANCIARO GALICIA S A 0.0%
Value ($000) $736 Shares 11,195 Est. Cost $35.72 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $734 Shares 13,839 Est. Cost $31.62 Unrealized +47.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $732 Shares 8,022 Est. Cost $72.26 Unrealized -4.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $731 Shares 12,761 Est. Cost $60.21 Unrealized -17.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $731 Shares 7,291 Est. Cost $71.53 Unrealized +22.3%
DFVQX DFA International Vector Equity Instl 0.0%
Value ($000) $729 Shares 54,314 Est. Cost $10.69 Unrealized
CREE INC 0.0%
Value ($000) $724 Shares 17,948 Est. Cost $26.36 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $718 Shares 64,800 Est. Cost $7.44 Unrealized +0.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $718 Shares 11,783 Est. Cost $40.83 Unrealized +9.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $717 Shares 12,114 Est. Cost $52.73 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $715 Shares 6,604 Est. Cost $111.54 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $713 Shares 52,244 Est. Cost $16.24 Unrealized
ATRION CORP 0.0%
Value ($000) $713 Shares 1,130 Est. Cost $35.68 Unrealized
GUGGENHEIM BULLETSHARES 2018 CORPORATE B 0.0%
Value ($000) $711 Shares 33,641 Est. Cost $14.12 Unrealized
GUGGENHEIM BULLETSHARES 2019 CORPORATE B 0.0%
Value ($000) $708 Shares 33,757 Est. Cost $58.09 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $707 Shares 11,412 Est. Cost $63.78 Unrealized +2.5%
PAC GRUPO AEROPORTUARIO 0.0%
Value ($000) $706 Shares 7,088 Est. Cost $61.93 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $706 Shares 5,181 Est. Cost $77.96 Unrealized +66.7%
GUGGENHEIM BULLETSHARES 2020 CORPORATE B 0.0%
Value ($000) $705 Shares 33,461 Est. Cost $21.46 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2 0.0%
Value ($000) $704 Shares 33,800 Est. Cost $21.36 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $699 Shares 20,113 Est. Cost $34.44 Unrealized
SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $698 Shares 42,144 Est. Cost $17.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $697 Shares 7,348 Est. Cost $72.40 Unrealized +11.5%
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2 0.0%
Value ($000) $694 Shares 33,401 Est. Cost $20.78 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $694 Shares 3,762 Est. Cost $110.64 Unrealized +32.5%
AMEDISYS INC 0.0%
Value ($000) $692 Shares 11,468 Est. Cost $60.34 Unrealized
INTU INTUIT 0.0%
Value ($000) $690 Shares 3,982 Est. Cost $113.15 Unrealized +41.0%
MRK MERCK & CO INC 0.0%
Value ($000) $690 Shares 12,669 Est. Cost $39.29 Unrealized +7.5%
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $690 Shares 109,474 Est. Cost $6.70 Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCT 0.0%
Value ($000) $688 Shares 19,543 Est. Cost $36.53 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $686 Shares 26,159 Est. Cost $24.93 Unrealized
MBB ISHARES BARCLAYS MBS BOND FUND 0.0%
Value ($000) $684 Shares 6,541 Est. Cost $76.96 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $681 Shares 11,363 Est. Cost $41.18 Unrealized +19.6%
MXI ISHARES S&P GLOBAL MATERIALS SECTOR INDE 0.0%
Value ($000) $675 Shares 9,983 Est. Cost $58.97 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $673 Shares 92,697 Est. Cost $5.85 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $668 Shares 7,672 Est. Cost $40.04 Unrealized +54.2%
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value ($000) $666 Shares 13,932 Est. Cost $30.31 Unrealized +9.0%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $664 Shares 46,975 Est. Cost $9.91 Unrealized
ISHARES S&P INTERNATIONAL PREFERRED STOC 0.0%
Value ($000) $659 Shares 36,425 Est. Cost $17.78 Unrealized
PJSC LUKOIL SPONSORED ADR 0.0%
Value ($000) $658 Shares 9,506 Est. Cost $69.22 Unrealized
MET METLIFE INC 0.0%
Value ($000) $657 Shares 14,325 Est. Cost $37.04 Unrealized 0.0%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $655 Shares 222,954 Est. Cost $3.48 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $652 Shares 11,268 Est. Cost $44.76 Unrealized +8.8%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $650 Shares 5,164 Est. Cost $94.33 Unrealized
TCEHY TENCENT HLDGS LTD ADR 0.0%
Value ($000) $647 Shares 12,149 Est. Cost $27.02 Unrealized
RAYTHEON CO 0.0%
Value ($000) $647 Shares 2,998 Est. Cost $159.87 Unrealized
BCH BANCO SE CHILE 0.0%
Value ($000) $646 Shares 6,424 Est. Cost $100.56 Unrealized
ASMIY ASM INTL N V 0.0%
Value ($000) $646 Shares 8,871 Est. Cost $46.48 Unrealized
ELEMENTS ROGERS INTL COMMODITY IND 0.0%
Value ($000) $645 Shares 116,919 Est. Cost $6.95 Unrealized
EMHY ISHARES INC EM HGH YLD BD 0.0%
Value ($000) $645 Shares 13,142 Est. Cost $47.25 Unrealized
GUGGENHEIM S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $644 Shares 5,869 Est. Cost $87.85 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $643 Shares 19,184 Est. Cost $26.57 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $640 Shares 5,397 Est. Cost $110.89 Unrealized +3.5%
IDV ISHARES DOW JONES EPAC SELECT DIVIDEND F 0.0%
Value ($000) $638 Shares 19,327 Est. Cost $31.03 Unrealized
FANG HOLDINGS LTD 0.0%
Value ($000) $637 Shares 123,982 Est. Cost $8.22 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $631 Shares 13,783 Est. Cost $54.81 Unrealized
VANECK VECTORS STEEL ETF 0.0%
Value ($000) $631 Shares 13,790 Est. Cost $22.52 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $628 Shares 7,602 Est. Cost $72.87 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $625 Shares 14,405 Est. Cost $32.93 Unrealized +1.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $623 Shares 33,430 Est. Cost $13.44 Unrealized +7.7%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $623 Shares 32,238 Est. Cost $15.43 Unrealized
FIBRIA CELULOSE S A SP 0.0%
Value ($000) $621 Shares 31,858 Est. Cost $9.63 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $620 Shares 12,317 Est. Cost $45.26 Unrealized -1.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $620 Shares 10,930 Est. Cost $36.36 Unrealized +49.5%
CNOOC LTD 0.0%
Value ($000) $619 Shares 4,185 Est. Cost $125.69 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $615 Shares 16,468 Est. Cost $38.48 Unrealized +5.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $614 Shares 5,776 Est. Cost $65.20 Unrealized +54.3%
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $611 Shares 115,786 Est. Cost $3.76 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE 0.0%
Value ($000) $609 Shares 7,374 Est. Cost $82.13 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $605 Shares 6,312 Est. Cost $95.85 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $602 Shares 31,503 Est. Cost $16.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $602 Shares 11,984 Est. Cost $30.12 Unrealized +24.7%
DE DEERE & CO 0.0%
Value ($000) $601 Shares 3,869 Est. Cost $89.74 Unrealized +60.4%
GAZPROM O A O SPON ADR 0.0%
Value ($000) $600 Shares 121,760 Est. Cost $3.86 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $599 Shares 13,050 Est. Cost $35.57 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $599 Shares 8,735 Est. Cost $46.55 Unrealized +9.5%
DUN & BRADSTREET CORP DEL NEW 0.0%
Value ($000) $598 Shares 5,110 Est. Cost $118.34 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $594 Shares 25,787 Est. Cost $17.20 Unrealized +32.3%
CNMD CONMED CORP 0.0%
Value ($000) $594 Shares 9,375 Est. Cost $55.54 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $593 Shares 8,145 Est. Cost $76.25 Unrealized +5.6%
POWERSHARES DWA DEVELOPED MARKETS TECHNI 0.0%
Value ($000) $592 Shares 21,220 Est. Cost $27.14 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $590 Shares 6,356 Est. Cost $64.13 Unrealized +53.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $589 Shares 9,224 Est. Cost $59.30 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $588 Shares 16,787 Est. Cost $22.36 Unrealized +15.9%
ISHARES MSCI JAPAN INDEX FUND 0.0%
Value ($000) $588 Shares 9,685 Est. Cost $51.80 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $587 Shares 11,600 Est. Cost $31.87 Unrealized
TGBAX TEMPLETON GLOBAL BOND ADV 0.0%
Value ($000) $586 Shares 49,198 Est. Cost $12.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $586 Shares 21,668 Est. Cost $30.97 Unrealized
ENSTAR GROUP LIMITED COM 0.0%
Value ($000) $585 Shares 2,783 Est. Cost $64.66 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $581 Shares 14,611 Est. Cost $40.44 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $581 Shares 60,736 Est. Cost $9.23 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $581 Shares 8,854 Est. Cost $60.81 Unrealized +3.2%
TFX TELEFLEX INC 0.0%
Value ($000) $580 Shares 2,275 Est. Cost $135.78 Unrealized +84.9%
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $579 Shares 24,702 Est. Cost $20.31 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $578 Shares 19,527 Est. Cost $14.50 Unrealized
OMAB GRUPO AEROPORTUARIO CTR 0.0%
Value ($000) $577 Shares 14,639 Est. Cost $28.63 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $576 Shares 8,565 Est. Cost $43.39 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $574 Shares 32,056 Est. Cost $17.76 Unrealized
FRIAX Franklin Income Adv 0.0%
Value ($000) $574 Shares 252,847 Est. Cost $2.92 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $572 Shares 8,571 Est. Cost $51.72 Unrealized +10.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $569 Shares 28,656 Est. Cost $17.47 Unrealized +21.2%
TIVITY HEALTH INC 0.0%
Value ($000) $569 Shares 14,340 Est. Cost $39.68 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $566 Shares 121,539 Est. Cost $4.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $565 Shares 16,599 Est. Cost $22.14 Unrealized +5.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $560 Shares 2,592 Est. Cost $151.67 Unrealized +34.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $559 Shares 8,623 Est. Cost $58.24 Unrealized -4.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $559 Shares 8,180 Est. Cost $23.97 Unrealized +37.5%
LATAM AIRLINES GROUP S A 0.0%
Value ($000) $558 Shares 36,284 Est. Cost $11.89 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $557 Shares 11,549 Est. Cost $47.94 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $557 Shares 5,582 Est. Cost $64.44 Unrealized +50.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $556 Shares 4,174 Est. Cost $98.85 Unrealized +8.0%
HAS HASBRO INC 0.0%
Value ($000) $550 Shares 6,529 Est. Cost $75.31 Unrealized -7.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $549 Shares 13,697 Est. Cost $25.18 Unrealized +17.7%
HALYARD HEALTH INC COM 0.0%
Value ($000) $544 Shares 11,808 Est. Cost $46.07 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $543 Shares 4,524 Est. Cost $101.66 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $542 Shares 4,032 Est. Cost $72.02 Unrealized +57.0%
GRUBHUB INC COM 0.0%
Value ($000) $541 Shares 5,328 Est. Cost $44.84 Unrealized
DFGBX DFA 5 YEAR GLOBAL FIXED INCOME 0.0%
Value ($000) $541 Shares 49,935 Est. Cost $11.12 Unrealized
KN KNOWLES CORPORATION 0.0%
Value ($000) $539 Shares 42,850 Est. Cost $17.14 Unrealized -15.0%
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $537 Shares 14,531 Est. Cost $84.29 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $537 Shares 60,646 Est. Cost $8.70 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $535 Shares 29,730 Est. Cost $18.50 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $534 Shares 15,697 Est. Cost $35.86 Unrealized
TUIFX TOEWS UNCONSTRAINED INCOME 0.0%
Value ($000) $531 Shares 54,504 Est. Cost $9.87 Unrealized
PPL PPL CORP 0.0%
Value ($000) $530 Shares 18,722 Est. Cost $20.53 Unrealized +1.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $529 Shares 11,945 Est. Cost $40.42 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $527 Shares 7,488 Est. Cost $60.34 Unrealized +1.7%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $525 Shares 3,858 Est. Cost $95.78 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $524 Shares 24,988 Est. Cost $21.94 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $524 Shares 4,894 Est. Cost $81.48 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $518 Shares 4,826 Est. Cost $55.45 Unrealized +69.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $517 Shares 9,550 Est. Cost $29.65 Unrealized +17.0%
AON CORP 0.0%
Value ($000) $514 Shares 3,661 Est. Cost $135.16 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $513 Shares 13,380 Est. Cost $39.40 Unrealized
AT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $511 Shares 24,879 Est. Cost $10.63 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $510 Shares 30,268 Est. Cost $16.94 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $507 Shares 11,848 Est. Cost $40.69 Unrealized -3.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $507 Shares 3,241 Est. Cost $119.16 Unrealized +14.7%
PAM PAMPA HLDG S A SPONS ADR LVL I 0.0%
Value ($000) $505 Shares 8,468 Est. Cost $47.19 Unrealized
CICHY CHINA CONSTR BK CORP ADR 0.0%
Value ($000) $504 Shares 24,123 Est. Cost $15.62 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $504 Shares 27,927 Est. Cost $17.48 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $503 Shares 13,238 Est. Cost $44.29 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $501 Shares 2,966 Est. Cost $119.33 Unrealized
AARONS INC. 0.0%
Value ($000) $501 Shares 10,757 Est. Cost $39.21 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $501 Shares 15,942 Est. Cost $31.29 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $500 Shares 20,700 Est. Cost $23.00 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $500 Shares 6,113 Est. Cost $57.22 Unrealized +31.8%
MMS MAXIMUS INC 0.0%
Value ($000) $498 Shares 7,465 Est. Cost $57.68 Unrealized +17.9%
SUPV GRUPO SUPERVIELLE S A SPONSORED ADR 0.0%
Value ($000) $498 Shares 16,423 Est. Cost $26.37 Unrealized
CORECIVIC INC 0.0%
Value ($000) $497 Shares 25,467 Est. Cost $26.09 Unrealized
CBRL CRACKER BARREL OLD 0.0%
Value ($000) $497 Shares 3,120 Est. Cost $104.71 Unrealized +13.9%
WTS WATTS WATER TECH. INC. 0.0%
Value ($000) $495 Shares 6,375 Est. Cost $63.75 Unrealized +22.0%
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $495 Shares 5,465 Est. Cost $63.05 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $494 Shares 46,664 Est. Cost $10.27 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $493 Shares 7,410 Est. Cost $63.39 Unrealized +6.4%
RYANAIR HLDGS PLC 0.0%
Value ($000) $491 Shares 3,996 Est. Cost $105.19 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $489 Shares 46,857 Est. Cost $10.44 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $489 Shares 4,529 Est. Cost $68.35 Unrealized +20.6%
PLD PROLOGIS INC 0.0%
Value ($000) $488 Shares 7,743 Est. Cost $46.18 Unrealized +8.0%
AVA AVISTA CORP 0.0%
Value ($000) $486 Shares 9,491 Est. Cost $24.76 Unrealized +45.9%
CAJPY CANON INC 0.0%
Value ($000) $485 Shares 13,313 Est. Cost $37.42 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 31,673 Est. Cost $16.04 Unrealized +1.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $484 Shares 43,038 Est. Cost $8.02 Unrealized +49.2%
PEP PEPSICO INC 0.0%
Value ($000) $483 Shares 4,421 Est. Cost $72.77 Unrealized +22.6%
WDFC WD-40 CO 0.0%
Value ($000) $483 Shares 3,669 Est. Cost $76.93 Unrealized +45.2%
NSANY NISSAN MOTORS 0.0%
Value ($000) $483 Shares 23,367 Est. Cost $19.50 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $482 Shares 9,174 Est. Cost $43.25 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $481 Shares 15,072 Est. Cost $35.53 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $480 Shares 6,914 Est. Cost $50.20 Unrealized +16.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $480 Shares 9,191 Est. Cost $39.51 Unrealized +21.8%
II VI INC 0.0%
Value ($000) $480 Shares 11,743 Est. Cost $21.58 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $479 Shares 10,907 Est. Cost $21.15 Unrealized +23.4%
RES RPC INC 0.0%
Value ($000) $476 Shares 26,424 Est. Cost $14.10 Unrealized +30.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $476 Shares 72,704 Est. Cost $2.41 Unrealized +6.1%
RELX NV SPONSORED ADR 0.0%
Value ($000) $475 Shares 22,848 Est. Cost $17.83 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $474 Shares 7,768 Est. Cost $52.89 Unrealized +17.2%
LKQ LKQ CORP 0.0%
Value ($000) $473 Shares 12,475 Est. Cost $26.55 Unrealized +37.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $469 Shares 5,477 Est. Cost $27.97 Unrealized +0.0%
MO INC ADR 0.0%
Value ($000) $469 Shares 12,550 Est. Cost $28.67 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $467 Shares 14,884 Est. Cost $29.52 Unrealized 0.0%
GEO GROUP INC 0.0%
Value ($000) $464 Shares 22,663 Est. Cost $33.95 Unrealized
IDCBY INDUSTRIAL AND COMMERCIAL BK OF CHINA 0.0%
Value ($000) $464 Shares 26,595 Est. Cost $12.57 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $463 Shares 4,109 Est. Cost $116.38 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $463 Shares 9,880 Est. Cost $32.27 Unrealized +32.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 7,889 Est. Cost $43.09 Unrealized +38.5%
IX ORIX CORP 0.0%
Value ($000) $459 Shares 5,104 Est. Cost $89.93 Unrealized
INDUSTRIAS BACHOCO S A DE C V 0.0%
Value ($000) $458 Shares 7,399 Est. Cost $41.49 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $457 Shares 17,595 Est. Cost $25.97 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $456 Shares 13,097 Est. Cost $26.98 Unrealized +6.9%
TIM PARTICIPACOES SA 0.0%
Value ($000) $455 Shares 21,015 Est. Cost $21.65 Unrealized
SUTHERLAND ASSET MGMT CORP MD 0.0%
Value ($000) $452 Shares 29,831 Est. Cost $14.57 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $452 Shares 13,520 Est. Cost $19.44 Unrealized +22.8%
CME CME GROUP INC 0.0%
Value ($000) $452 Shares 2,797 Est. Cost $80.49 Unrealized +50.4%
KSS KOHLS CORP 0.0%
Value ($000) $450 Shares 6,867 Est. Cost $51.68 Unrealized +22.8%
CONVERGYS CORP 0.0%
Value ($000) $450 Shares 19,914 Est. Cost $23.33 Unrealized
AACG ATA INC SPONS ADR 0.0%
Value ($000) $449 Shares 86,294 Est. Cost $6.28 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $447 Shares 7,455 Est. Cost $42.21 Unrealized +24.5%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value ($000) $447 Shares 8,086 Est. Cost $52.42 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $447 Shares 6,253 Est. Cost $39.61 Unrealized +80.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $446 Shares 17,034 Est. Cost $14.85 Unrealized -8.9%
DFGEX DFA Global Real Estate Securities 0.0%
Value ($000) $446 Shares 42,675 Est. Cost $11.17 Unrealized
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $446 Shares 43,159 Est. Cost $10.31 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $445 Shares 10,384 Est. Cost $54.05 Unrealized -11.5%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $445 Shares 31,821 Est. Cost $15.80 Unrealized
MORN MORNING STAR INC COM 0.0%
Value ($000) $442 Shares 4,627 Est. Cost $90.38 Unrealized +6.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $441 Shares 15,962 Est. Cost $21.23 Unrealized +14.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $440 Shares 5,996 Est. Cost $64.14 Unrealized +17.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $440 Shares 150,791 Est. Cost $2.92 Unrealized
BAK BRASKEM S A SP 0.0%
Value ($000) $439 Shares 15,158 Est. Cost $17.62 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $438 Shares 3,407 Est. Cost $106.41 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $438 Shares 4,381 Est. Cost $99.98 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $438 Shares 17,240 Est. Cost $19.94 Unrealized -3.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $437 Shares 5,016 Est. Cost $63.57 Unrealized +24.5%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $437 Shares 11,151 Est. Cost $36.67 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $436 Shares 5,636 Est. Cost $65.53 Unrealized +9.4%
VEDANTA LTD 0.0%
Value ($000) $435 Shares 24,743 Est. Cost $7.17 Unrealized
ALLIANZ SE SP ADR 1/10 SH 0.0%
Value ($000) $435 Shares 19,191 Est. Cost $20.49 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $434 Shares 5,244 Est. Cost $85.02 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $434 Shares 12,409 Est. Cost $40.95 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $434 Shares 39,855 Est. Cost $11.78 Unrealized +5.1%
NTES NETEASE COM INC 0.0%
Value ($000) $434 Shares 1,549 Est. Cost $269.33 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $432 Shares 1,992 Est. Cost $157.23 Unrealized +23.7%
DUKE WEEKS REALTY CORP 0.0%
Value ($000) $429 Shares 16,211 Est. Cost $27.72 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $429 Shares 19,427 Est. Cost $23.74 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $427 Shares 24,403 Est. Cost $17.62 Unrealized +18.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $427 Shares 1,223 Est. Cost $189.41 Unrealized +55.4%
NCI BUILDING SYS INC 0.0%
Value ($000) $427 Shares 24,110 Est. Cost $16.36 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $425 Shares 15,790 Est. Cost $26.87 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $425 Shares 6,427 Est. Cost $34.80 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $425 Shares 6,153 Est. Cost $69.07 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL 0.0%
Value ($000) $424 Shares 3,987 Est. Cost $94.33 Unrealized
PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $423 Shares 56,745 Est. Cost $7.45 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $421 Shares 27,227 Est. Cost $15.59 Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $421 Shares 41,120 Est. Cost $13.80 Unrealized
QICRX AQR INTERNATIONAL MULTI STYLE R6 0.0%
Value ($000) $421 Shares 35,441 Est. Cost $10.05 Unrealized
U S G CORP 0.0%
Value ($000) $420 Shares 10,395 Est. Cost $32.65 Unrealized
SLM SLM CORP 0.0%
Value ($000) $419 Shares 37,391 Est. Cost $9.03 Unrealized +24.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $419 Shares 4,147 Est. Cost $51.49 Unrealized +176.8%
NUVASIVE INC 0.0%
Value ($000) $419 Shares 8,019 Est. Cost $52.25 Unrealized
AMERICAN RAILCAR INDS 0.0%
Value ($000) $418 Shares 11,162 Est. Cost $42.91 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $417 Shares 7,088 Est. Cost $58.83 Unrealized
RYDEX ETF TRUST GUGGENHEIM SP 0.0%
Value ($000) $415 Shares 16,030 Est. Cost $26.63 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $414 Shares 4,523 Est. Cost $77.77 Unrealized
HTO SJW CORP 0.0%
Value ($000) $414 Shares 7,847 Est. Cost $36.99 Unrealized +51.8%
IBDRY IBERDROLA SA 0.0%
Value ($000) $414 Shares 14,026 Est. Cost $30.90 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $414 Shares 5,418 Est. Cost $47.12 Unrealized +44.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $414 Shares 23,993 Est. Cost $16.68 Unrealized 0.0%
CCRN CROSS CTRY INC 0.0%
Value ($000) $413 Shares 37,200 Est. Cost $12.53 Unrealized +0.0%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $413 Shares 7,750 Est. Cost $38.97 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $410 Shares 10,162 Est. Cost $35.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $410 Shares 2,998 Est. Cost $104.29 Unrealized +13.2%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $410 Shares 12,626 Est. Cost $54.45 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $410 Shares 20,451 Est. Cost $18.24 Unrealized +4.8%
TRITON INTL LTD CL A 0.0%
Value ($000) $409 Shares 13,375 Est. Cost $35.76 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $409 Shares 4,141 Est. Cost $70.30 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $409 Shares 6,645 Est. Cost $61.55 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $408 Shares 7,776 Est. Cost $39.63 Unrealized +20.4%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $408 Shares 16,103 Est. Cost $29.09 Unrealized
WELLTOWER INC 0.0%
Value ($000) $408 Shares 7,501 Est. Cost $54.39 Unrealized
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value ($000) $408 Shares 32,709 Est. Cost $12.47 Unrealized
ABIOMED INC 0.0%
Value ($000) $408 Shares 1,402 Est. Cost $144.22 Unrealized
MITSY MITSUI & CO LTD 0.0%
Value ($000) $408 Shares 1,177 Est. Cost $326.68 Unrealized
AGRICULTURAL BANK CHINA LTD ADR 0.0%
Value ($000) $407 Shares 28,133 Est. Cost $11.48 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $407 Shares 4,063 Est. Cost $49.11 Unrealized +84.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $407 Shares 5,263 Est. Cost $64.69 Unrealized +25.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $407 Shares 6,124 Est. Cost $45.01 Unrealized +30.3%
HOKCY HONG KONG & CHINA GAS LTD SPONSORED ADR 0.0%
Value ($000) $405 Shares 192,670 Est. Cost $1.98 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $404 Shares 13,943 Est. Cost $29.28 Unrealized
YRD YIRENDAI LTD SPONSORED ADR 0.0%
Value ($000) $404 Shares 10,049 Est. Cost $40.20 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $403 Shares 10,142 Est. Cost $37.03 Unrealized 0.0%
AAGIY AIA GROUP LTD SPONS ADR 0.0%
Value ($000) $402 Shares 11,679 Est. Cost $34.29 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $402 Shares 3,276 Est. Cost $91.63 Unrealized
FERGUSON PLC SPON ADR 0.0%
Value ($000) $402 Shares 52,971 Est. Cost $7.19 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $401 Shares 6,081 Est. Cost $64.41 Unrealized
BASFY B A S F A G 0.0%
Value ($000) $400 Shares 15,736 Est. Cost $27.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $400 Shares 2,552 Est. Cost $88.97 Unrealized +53.8%
BAYERISCHE MOTOREN WERKE A G ADR 0.0%
Value ($000) $400 Shares 11,026 Est. Cost $31.90 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $399 Shares 26,898 Est. Cost $13.63 Unrealized +7.9%
ECH ISHARES MSCI CHILE INVESTABLE MARKET IND 0.0%
Value ($000) $399 Shares 7,531 Est. Cost $36.96 Unrealized
STERIS PLC SHS USD 0.0%
Value ($000) $399 Shares 4,277 Est. Cost $93.29 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $399 Shares 66,059 Est. Cost $15.46 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $398 Shares 21,206 Est. Cost $18.80 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $398 Shares 16,048 Est. Cost $24.03 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $397 Shares 17,555 Est. Cost $9.63 Unrealized +69.8%
NOVT NOVANTA INC 0.0%
Value ($000) $396 Shares 7,595 Est. Cost $54.79 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $396 Shares 7,110 Est. Cost $54.82 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $395 Shares 3,333 Est. Cost $103.09 Unrealized +11.2%
VCISY VINCI S A ADR 0.0%
Value ($000) $395 Shares 16,057 Est. Cost $19.16 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $394 Shares 2,701 Est. Cost $65.84 Unrealized +29.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $393 Shares 5,927 Est. Cost $36.56 Unrealized +62.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $392 Shares 12,446 Est. Cost $24.65 Unrealized -12.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $391 Shares 3,317 Est. Cost $94.57 Unrealized +24.2%
MITSUBISHI CORP SPONSORED ADR 0.0%
Value ($000) $390 Shares 7,209 Est. Cost $42.87 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $388 Shares 4,386 Est. Cost $79.51 Unrealized +7.1%
HCP INC 0.0%
Value ($000) $386 Shares 16,606 Est. Cost $30.72 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $385 Shares 1,554 Est. Cost $17.28 Unrealized -2.1%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $385 Shares 12,101 Est. Cost $30.92 Unrealized 0.0%
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $384 Shares 20,849 Est. Cost $18.42 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $384 Shares 9,199 Est. Cost $46.17 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $384 Shares 8,470 Est. Cost $45.28 Unrealized 0.0%
TYIDY TOYOTA INDUSTRIES CORPORATION ADR 0.0%
Value ($000) $384 Shares 6,214 Est. Cost $51.88 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $384 Shares 4,795 Est. Cost $75.35 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $384 Shares 3,300 Est. Cost $64.69 Unrealized +75.4%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $383 Shares 6,365 Est. Cost $72.95 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $383 Shares 1,640 Est. Cost $118.04 Unrealized +109.0%
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value ($000) $383 Shares 62,958 Est. Cost $6.10 Unrealized
SYNTEL INC 0.0%
Value ($000) $383 Shares 15,016 Est. Cost $31.61 Unrealized
NORBORD INC COM NEW 0.0%
Value ($000) $382 Shares 10,528 Est. Cost $37.62 Unrealized
BAYRY BAYER A G 0.0%
Value ($000) $380 Shares 13,468 Est. Cost $52.03 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $380 Shares 6,801 Est. Cost $61.64 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $380 Shares 2,571 Est. Cost $137.04 Unrealized +2.1%
RMD RESMED INC 0.0%
Value ($000) $379 Shares 3,846 Est. Cost $52.75 Unrealized +66.0%
DLB DOLBY TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 5,957 Est. Cost $44.70 Unrealized +28.9%
CAOVY CHINA OVERSEAS LD AND INVT LTD ADR 0.0%
Value ($000) $377 Shares 21,335 Est. Cost $17.67 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $377 Shares 7,651 Est. Cost $40.81 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $376 Shares 23,436 Est. Cost $16.79 Unrealized -0.5%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $376 Shares 9,784 Est. Cost $38.43 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $375 Shares 4,253 Est. Cost $26.86 Unrealized +19.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $375 Shares 9,716 Est. Cost $25.14 Unrealized +11.1%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $374 Shares 23,352 Est. Cost $13.62 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX FUND 0.0%
Value ($000) $373 Shares 4,635 Est. Cost $72.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $373 Shares 6,527 Est. Cost $38.63 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $372 Shares 2,153 Est. Cost $113.73 Unrealized +51.2%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $371 Shares 11,453 Est. Cost $31.45 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $369 Shares 29,253 Est. Cost $4.74 Unrealized -24.2%
FTS FORTIS INC COM 0.0%
Value ($000) $368 Shares 10,890 Est. Cost $26.90 Unrealized -6.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $367 Shares 9,274 Est. Cost $38.69 Unrealized -13.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $364 Shares 7,994 Est. Cost $27.17 Unrealized +84.1%
DNZOY DENSO CORP ADR 0.0%
Value ($000) $364 Shares 13,144 Est. Cost $29.89 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $364 Shares 9,919 Est. Cost $42.53 Unrealized -9.1%
51JOB INC 0.0%
Value ($000) $364 Shares 4,227 Est. Cost $60.61 Unrealized
TRANSCANADA CORP LTD 0.0%
Value ($000) $362 Shares 8,755 Est. Cost $38.83 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $362 Shares 2,679 Est. Cost $145.38 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $361 Shares 2,657 Est. Cost $65.71 Unrealized +99.7%
EWW ISHARES MSCI MEXICO INVESTABLE MARKET IN 0.0%
Value ($000) $361 Shares 7,010 Est. Cost $70.49 Unrealized
AQR EMERGING MULTI STYLE R6 0.0%
Value ($000) $360 Shares 31,207 Est. Cost $8.69 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $360 Shares 5,456 Est. Cost $63.90 Unrealized +14.9%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $359 Shares 21,626 Est. Cost $16.60 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $358 Shares 5,760 Est. Cost $42.19 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $357 Shares 5,485 Est. Cost $43.99 Unrealized +33.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $357 Shares 6,786 Est. Cost $43.84 Unrealized 0.0%
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL 0.0%
Value ($000) $356 Shares 14,312 Est. Cost $24.88 Unrealized
NICE NICE LTD 0.0%
Value ($000) $356 Shares 3,795 Est. Cost $80.82 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $355 Shares 12,625 Est. Cost $34.06 Unrealized
UTSL DIREXION DAILY UTILITIES BULL 3X SHARES 0.0%
Value ($000) $354 Shares 14,830 Est. Cost $23.87 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $354 Shares 4,204 Est. Cost $65.29 Unrealized -2.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $353 Shares 10,785 Est. Cost $47.83 Unrealized
EPR PROPERTIES 0.0%
Value ($000) $353 Shares 6,375 Est. Cost $68.69 Unrealized
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value ($000) $351 Shares 11,015 Est. Cost $27.02 Unrealized +21.5%
WPP PLC ADR 0.0%
Value ($000) $351 Shares 4,408 Est. Cost $90.53 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $349 Shares 4,799 Est. Cost $50.46 Unrealized +17.0%
LIFE STORAGE INC 0.0%
Value ($000) $348 Shares 4,161 Est. Cost $82.48 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $348 Shares 9,689 Est. Cost $28.08 Unrealized +43.5%
VET VERMILION ENERGY TR TR UNIT 0.0%
Value ($000) $348 Shares 10,794 Est. Cost $35.42 Unrealized -1.8%
CSUAY CHINA SHENHUA ENERGY CO LTD ADR 0.0%
Value ($000) $346 Shares 34,499 Est. Cost $9.22 Unrealized
HRI HERC HLDGS 0.0%
Value ($000) $346 Shares 5,323 Est. Cost $39.92 Unrealized +50.5%
EWC ISHARES MSCI CANADA INDEX FUND 0.0%
Value ($000) $346 Shares 12,564 Est. Cost $26.95 Unrealized
KANSAS CITY SOUTHN INDS INC 0.0%
Value ($000) $345 Shares 3,143 Est. Cost $109.77 Unrealized
MDRX ALLSCRIPT MISYS HEALTCAR 0.0%
Value ($000) $345 Shares 27,896 Est. Cost $14.21 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $344 Shares 2,271 Est. Cost $125.33 Unrealized +15.0%
BCO THE BRINKS COMPANY 0.0%
Value ($000) $344 Shares 4,820 Est. Cost $70.51 Unrealized 0.0%
BHP BHP LTD 0.0%
Value ($000) $341 Shares 7,678 Est. Cost $44.41 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $340 Shares 7,994 Est. Cost $40.59 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $340 Shares 17,738 Est. Cost $21.25 Unrealized
ITUB ITAU UNIBANCO HOLDING 0.0%
Value ($000) $339 Shares 21,737 Est. Cost $12.90 Unrealized
CRH PLC 0.0%
Value ($000) $337 Shares 9,896 Est. Cost $35.06 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $337 Shares 18,820 Est. Cost $17.93 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $335 Shares 6,006 Est. Cost $44.20 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $335 Shares 23,260 Est. Cost $11.74 Unrealized -11.4%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $335 Shares 4,738 Est. Cost $63.47 Unrealized
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $335 Shares 8,835 Est. Cost $37.19 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $334 Shares 6,577 Est. Cost $25.12 Unrealized +15.3%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $333 Shares 7,578 Est. Cost $45.06 Unrealized -4.4%
CMWAY COMMONWEALTH BANK OF AUSTRALIA ADR 0.0%
Value ($000) $332 Shares 5,944 Est. Cost $59.96 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $331 Shares 1,592 Est. Cost $207.91 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $330 Shares 3,202 Est. Cost $91.62 Unrealized +13.2%
WEN THE WENDYS COMPANY 0.0%
Value ($000) $330 Shares 18,819 Est. Cost $11.49 Unrealized +44.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $328 Shares 18,675 Est. Cost $7.42 Unrealized +78.8%
OTTR OTTER TAIL PWR CO 0.0%
Value ($000) $327 Shares 7,547 Est. Cost $29.57 Unrealized +13.4%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $325 Shares 9,799 Est. Cost $32.54 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $324 Shares 4,060 Est. Cost $53.08 Unrealized +7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $323 Shares 998 Est. Cost $8.90 Unrealized -29.3%
SPEU SPDR DJ STOXX 50 ETF 0.0%
Value ($000) $323 Shares 9,331 Est. Cost $23.33 Unrealized
CA INC 0.0%
Value ($000) $321 Shares 9,457 Est. Cost $33.94 Unrealized
KOF COCA-COLA FEMSA S A B DE C V 0.0%
Value ($000) $320 Shares 4,824 Est. Cost $41.62 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $319 Shares 5,523 Est. Cost $85.94 Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $319 Shares 22,219 Est. Cost $14.36 Unrealized
NTDOY NINTENDO LTD 0.0%
Value ($000) $319 Shares 5,749 Est. Cost $45.07 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $318 Shares 1,934 Est. Cost $138.13 Unrealized -9.7%
AMERICA MOVIL S A DE C V 0.0%
Value ($000) $318 Shares 16,752 Est. Cost $8.50 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $316 Shares 1,671 Est. Cost $153.99 Unrealized +19.4%
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $316 Shares 8,042 Est. Cost $39.29 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $314 Shares 5,240 Est. Cost $48.34 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $314 Shares 7,839 Est. Cost $45.46 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $313 Shares 6,310 Est. Cost $46.29 Unrealized -19.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $311 Shares 10,173 Est. Cost $20.59 Unrealized +11.5%
EDUCATION RLTY TR INC 0.0%
Value ($000) $309 Shares 9,450 Est. Cost $36.78 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $308 Shares 17,921 Est. Cost $8.92 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $308 Shares 9,337 Est. Cost $32.99 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $305 Shares 5,915 Est. Cost $46.39 Unrealized -1.1%
NANOMETRICS INC 0.0%
Value ($000) $305 Shares 11,356 Est. Cost $26.86 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $303 Shares 3,540 Est. Cost $71.46 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 12,291 Est. Cost $24.57 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $301 Shares 111,914 Est. Cost $2.46 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $301 Shares 12,428 Est. Cost $28.12 Unrealized -3.1%
MOBILE MINI INC 0.0%
Value ($000) $300 Shares 6,898 Est. Cost $31.07 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $299 Shares 5,554 Est. Cost $33.62 Unrealized +3.7%
TATA MTRS LTD 0.0%
Value ($000) $297 Shares 11,558 Est. Cost $37.86 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $296 Shares 1,934 Est. Cost $130.20 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $296 Shares 15,185 Est. Cost $19.49 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR 0.0%
Value ($000) $295 Shares 4,789 Est. Cost $48.47 Unrealized -8.7%
BRYN MAWR BK CORP 0.0%
Value ($000) $292 Shares 6,653 Est. Cost $43.89 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $291 Shares 2,643 Est. Cost $97.71 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $291 Shares 18,682 Est. Cost $15.58 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $289 Shares 7,470 Est. Cost $46.43 Unrealized
HEALTHCARE TR AMER INC CL A 0.0%
Value ($000) $289 Shares 10,935 Est. Cost $26.89 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $289 Shares 6,196 Est. Cost $47.19 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $288 Shares 6,871 Est. Cost $33.92 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $287 Shares 6,536 Est. Cost $41.94 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $286 Shares 4,449 Est. Cost $47.16 Unrealized +35.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $284 Shares 6,463 Est. Cost $35.63 Unrealized -0.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $283 Shares 13,879 Est. Cost $18.25 Unrealized +1.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $282 Shares 9,457 Est. Cost $29.33 Unrealized +9.3%
EQT EQT CORPORATION 0.0%
Value ($000) $282 Shares 5,944 Est. Cost $26.50 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $282 Shares 6,287 Est. Cost $42.83 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $280 Shares 4,523 Est. Cost $30.73 Unrealized +24.5%
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value ($000) $279 Shares 89,516 Est. Cost $3.47 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $278 Shares 4,011 Est. Cost $40.44 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $278 Shares 4,285 Est. Cost $50.10 Unrealized +12.6%
ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $277 Shares 3,122 Est. Cost $97.09 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $276 Shares 3,352 Est. Cost $61.72 Unrealized +29.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $273 Shares 2,593 Est. Cost $77.12 Unrealized +33.5%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $273 Shares 1,792 Est. Cost $140.63 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $272 Shares 18,766 Est. Cost $59.78 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $272 Shares 8,719 Est. Cost $21.69 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $271 Shares 5,432 Est. Cost $49.89 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $270 Shares 16,479 Est. Cost $15.14 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $269 Shares 6,582 Est. Cost $28.61 Unrealized +7.8%
DFIEX DFA INTERNATIONAL CORE EQUITY FUND I 0.0%
Value ($000) $269 Shares 18,677 Est. Cost $11.59 Unrealized
VECTREN CORP 0.0%
Value ($000) $268 Shares 4,185 Est. Cost $59.09 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $268 Shares 6,506 Est. Cost $41.19 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $267 Shares 29,929 Est. Cost $5.75 Unrealized +17.4%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $267 Shares 3,215 Est. Cost $67.10 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $267 Shares 228 Est. Cost $947.82 Unrealized +18.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $266 Shares 6,184 Est. Cost $44.03 Unrealized +2.7%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $266 Shares 51,124 Est. Cost $3.99 Unrealized
NASPERS LTD 0.0%
Value ($000) $266 Shares 5,308 Est. Cost $55.58 Unrealized
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $265 Shares 10,139 Est. Cost $26.14 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $265 Shares 7,910 Est. Cost $34.86 Unrealized -10.8%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $264 Shares 21,007 Est. Cost $8.75 Unrealized -0.0%
IPATH S&P 500 VIX MID-TERM FUTURES ETN 0.0%
Value ($000) $264 Shares 12,059 Est. Cost $21.89 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $262 Shares 3,155 Est. Cost $65.03 Unrealized +24.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $262 Shares 13,584 Est. Cost $21.09 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $261 Shares 3,732 Est. Cost $33.80 Unrealized +58.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $261 Shares 4,410 Est. Cost $39.86 Unrealized +9.8%
STERICYCLE INC 0.0%
Value ($000) $261 Shares 4,468 Est. Cost $57.63 Unrealized
BLACKROCK INC 0.0%
Value ($000) $260 Shares 479 Est. Cost $362.04 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $259 Shares 19,749 Est. Cost $15.41 Unrealized -11.7%
SPHY SPDR SER TR 0.0%
Value ($000) $258 Shares 10,064 Est. Cost $24.25 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $258 Shares 1,886 Est. Cost $121.93 Unrealized +1.3%
KFRC KFORCE.COM INC 0.0%
Value ($000) $258 Shares 9,535 Est. Cost $23.51 Unrealized +14.3%
TOWER INTL INC COM 0.0%
Value ($000) $257 Shares 9,255 Est. Cost $28.36 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $257 Shares 6,982 Est. Cost $36.18 Unrealized
CNO CONSECO INC COM NEW 0.0%
Value ($000) $256 Shares 11,805 Est. Cost $20.29 Unrealized -3.1%
DHR DANAHER CORP DEL 0.0%
Value ($000) $253 Shares 2,581 Est. Cost $58.68 Unrealized +43.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $252 Shares 4,220 Est. Cost $60.64 Unrealized +1.1%
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX FU 0.0%
Value ($000) $251 Shares 1,447 Est. Cost $71.60 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $250 Shares 5,451 Est. Cost $41.73 Unrealized 0.0%
UAA UNDER ARMOUR INC CL C 0.0%
Value ($000) $250 Shares 17,407 Est. Cost $29.62 Unrealized -47.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $249 Shares 4,447 Est. Cost $52.77 Unrealized -8.8%
GLOB GLOBANT S A COM 0.0%
Value ($000) $248 Shares 4,818 Est. Cost $38.97 Unrealized +25.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $248 Shares 10,694 Est. Cost $25.71 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $248 Shares 1,633 Est. Cost $148.66 Unrealized
CATALYST HEDGED FUTURE STRATEGY FUND I 0.0%
Value ($000) $248 Shares 30,997 Est. Cost $10.47 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $247 Shares 21,728 Est. Cost $10.82 Unrealized
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET 0.0%
Value ($000) $247 Shares 1,565 Est. Cost $68.50 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $247 Shares 8,592 Est. Cost $24.64 Unrealized 0.0%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $247 Shares 4,614 Est. Cost $22.94 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $247 Shares 5,432 Est. Cost $35.04 Unrealized -0.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $246 Shares 8,721 Est. Cost $7.80 Unrealized +2.9%
UGI UGI CORP NEW 0.0%
Value ($000) $245 Shares 5,511 Est. Cost $42.85 Unrealized +4.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $245 Shares 12,850 Est. Cost $17.43 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $245 Shares 23,851 Est. Cost $5.42 Unrealized +105.5%
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $245 Shares 12,043 Est. Cost $21.46 Unrealized -0.9%
TIME WARNER INC 0.0%
Value ($000) $245 Shares 2,587 Est. Cost $40.12 Unrealized
STRAYER ED INC 0.0%
Value ($000) $244 Shares 2,412 Est. Cost $80.91 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP 0.0%
Value ($000) $243 Shares 36,542 Est. Cost $5.72 Unrealized
BANCO SANTANDER S A B 0.0%
Value ($000) $243 Shares 33,884 Est. Cost $9.14 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $243 Shares 6,720 Est. Cost $40.67 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $242 Shares 3,483 Est. Cost $69.09 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $241 Shares 6,176 Est. Cost $33.61 Unrealized +0.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $239 Shares 20,127 Est. Cost $10.65 Unrealized
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $237 Shares 32,691 Est. Cost $33.51 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $237 Shares 9,028 Est. Cost $23.22 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $237 Shares 8,327 Est. Cost $25.81 Unrealized +8.4%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $235 Shares 16,577 Est. Cost $14.18 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $234 Shares 3,422 Est. Cost $41.99 Unrealized +40.5%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE 0.0%
Value ($000) $234 Shares 3,061 Est. Cost $76.65 Unrealized
DFTIX DFA INTERMEDIATE TERM MUNI BOND I 0.0%
Value ($000) $232 Shares 23,149 Est. Cost $10.26 Unrealized
CHARTER FINL CORP WEST PT GA 0.0%
Value ($000) $231 Shares 11,312 Est. Cost $18.64 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $231 Shares 7,882 Est. Cost $30.66 Unrealized
STERLING BANCORP 0.0%
Value ($000) $230 Shares 10,190 Est. Cost $23.86 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $229 Shares 4,858 Est. Cost $45.55 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $229 Shares 5,056 Est. Cost $23.85 Unrealized 0.0%
XCERRA CORPORATION 0.0%
Value ($000) $228 Shares 19,610 Est. Cost $9.92 Unrealized
CENTURYLINK 0.0%
Value ($000) $228 Shares 13,877 Est. Cost $16.43 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $228 Shares 21,152 Est. Cost $11.30 Unrealized +0.5%
BWA BORG WARNER INC 0.0%
Value ($000) $228 Shares 4,545 Est. Cost $41.05 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $227 Shares 6,155 Est. Cost $39.31 Unrealized -4.7%
DFA T A US CORE EQUITY 2 I 0.0%
Value ($000) $227 Shares 12,643 Est. Cost $14.27 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $226 Shares 5,545 Est. Cost $40.76 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $226 Shares 10,694 Est. Cost $22.75 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $225 Shares 14,485 Est. Cost $20.35 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $224 Shares 4,707 Est. Cost $41.36 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $223 Shares 5,828 Est. Cost $40.88 Unrealized -10.4%
TPC TUTOR PERINI 0.0%
Value ($000) $223 Shares 10,098 Est. Cost $28.23 Unrealized -16.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $222 Shares 2,779 Est. Cost $81.76 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUN 0.0%
Value ($000) $221 Shares 1,832 Est. Cost $120.63 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $221 Shares 13,500 Est. Cost $8.21 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $221 Shares 1,942 Est. Cost $64.34 Unrealized +32.2%
AZO AUTOZONE INC 0.0%
Value ($000) $221 Shares 341 Est. Cost $722.02 Unrealized -0.9%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $221 Shares 2,715 Est. Cost $75.26 Unrealized
BIDU BAIDU COM INC SPON ADR 0.0%
Value ($000) $220 Shares 986 Est. Cost $223.12 Unrealized
RUSHA RUSH ENTERPISES INC 0.0%
Value ($000) $219 Shares 5,143 Est. Cost $18.71 Unrealized +11.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO 0.0%
Value ($000) $218 Shares 4,108 Est. Cost $54.39 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $218 Shares 1,975 Est. Cost $90.07 Unrealized -4.3%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $218 Shares 4,572 Est. Cost $75.21 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $218 Shares 3,941 Est. Cost $31.01 Unrealized 0.0%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $216 Shares 3,431 Est. Cost $62.96 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $216 Shares 4,764 Est. Cost $50.38 Unrealized -21.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $215 Shares 2,839 Est. Cost $72.14 Unrealized +9.7%
ABRAXAS PETE CORP 0.0%
Value ($000) $215 Shares 96,776 Est. Cost $2.42 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $215 Shares 3,571 Est. Cost $44.14 Unrealized +28.9%
SRI STONERIDGE INC 0.0%
Value ($000) $215 Shares 7,781 Est. Cost $24.42 Unrealized 0.0%
TTEC HOLDINGS INC 0.0%
Value ($000) $214 Shares 6,957 Est. Cost $27.45 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $214 Shares 7,337 Est. Cost $29.17 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $213 Shares 3,511 Est. Cost $44.86 Unrealized +16.7%
KINS KINGSTONE COS 0.0%
Value ($000) $213 Shares 12,703 Est. Cost $15.49 Unrealized +10.5%
INTERTAPE POLYMER GROUP INC 0.0%
Value ($000) $213 Shares 13,402 Est. Cost $17.60 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $213 Shares 5,891 Est. Cost $31.54 Unrealized +6.4%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $212 Shares 30,427 Est. Cost $13.54 Unrealized -14.0%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN 0.0%
Value ($000) $212 Shares 1,178 Est. Cost $169.66 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $212 Shares 3,634 Est. Cost $47.65 Unrealized +18.3%
DIV GLOBAL X SUPERDIVIDEND U.S. ETF 0.0%
Value ($000) $211 Shares 8,762 Est. Cost $25.55 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $211 Shares 15,714 Est. Cost $13.43 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $210 Shares 4,737 Est. Cost $44.33 Unrealized
DJP IPATH DOW JONES-UBS COMMODITY INDEX TOTA 0.0%
Value ($000) $210 Shares 8,623 Est. Cost $24.35 Unrealized
WASATCH 1ST SOURCE LONG/SHORT 0.0%
Value ($000) $210 Shares 16,893 Est. Cost $12.64 Unrealized
ACXIOM CORP 0.0%
Value ($000) $209 Shares 9,198 Est. Cost $22.07 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $209 Shares 1,421 Est. Cost $147.08 Unrealized
PATTERSON DENTAL CO 0.0%
Value ($000) $208 Shares 9,376 Est. Cost $51.87 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $207 Shares 7,548 Est. Cost $21.46 Unrealized 0.0%
AIM TRIMARK SMALL COS 0.0%
Value ($000) $207 Shares 10,952 Est. Cost $19.81 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $207 Shares 4,123 Est. Cost $39.37 Unrealized +1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $207 Shares 359 Est. Cost $464.32 Unrealized +35.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 2,265 Est. Cost $39.79 Unrealized 0.0%
CAMELOT PREMIUM RETURN I 0.0%
Value ($000) $206 Shares 22,016 Est. Cost $9.36 Unrealized
CAMELOT EXCALIBUR SMALL CAP INCOME I 0.0%
Value ($000) $206 Shares 25,460 Est. Cost $8.09 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $206 Shares 3,998 Est. Cost $40.82 Unrealized
PROSHARES RUSSELL 2000 DIVIDEND GROWERS 0.0%
Value ($000) $206 Shares 3,843 Est. Cost $53.60 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $206 Shares 1,995 Est. Cost $78.40 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $204 Shares 10,549 Est. Cost $19.34 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $204 Shares 2,595 Est. Cost $28.84 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $202 Shares 4,837 Est. Cost $34.92 Unrealized +2.7%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 2,754 Est. Cost $64.26 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $201 Shares 6,932 Est. Cost $31.35 Unrealized
STATOIL ASA 0.0%
Value ($000) $201 Shares 8,491 Est. Cost $23.67 Unrealized
AEGION CORP 0.0%
Value ($000) $201 Shares 8,782 Est. Cost $23.28 Unrealized
SWX SOUTHWEST GAS HOLDINGS 0.0%
Value ($000) $200 Shares 2,964 Est. Cost $67.17 Unrealized +5.8%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $197 Shares 21,898 Est. Cost $9.06 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $195 Shares 13,712 Est. Cost $14.22 Unrealized
INNOVIVA INC 0.0%
Value ($000) $194 Shares 11,649 Est. Cost $14.46 Unrealized
FIDUCIARY CLAYMORE MLP OPP FD 0.0%
Value ($000) $187 Shares 17,724 Est. Cost $10.55 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $185 Shares 11,509 Est. Cost $16.05 Unrealized +3.4%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $182 Shares 11,481 Est. Cost $7.48 Unrealized -0.0%
GLOBAL X MSCI SUPERDIVIDEND 0.0%
Value ($000) $181 Shares 10,542 Est. Cost $17.17 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $179 Shares 11,663 Est. Cost $15.35 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $172 Shares 14,520 Est. Cost $10.92 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM 0.0%
Value ($000) $165 Shares 10,004 Est. Cost $16.49 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $165 Shares 26,979 Est. Cost $6.29 Unrealized
GUGGENHEIM ENHNCD EQTY 0.0%
Value ($000) $165 Shares 19,759 Est. Cost $8.74 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $165 Shares 10,780 Est. Cost $15.31 Unrealized
CORNERSTONE TOTAL RTRN 0.0%
Value ($000) $165 Shares 10,880 Est. Cost $15.17 Unrealized
ALLIANZGI CONV & INCOME FD II 0.0%
Value ($000) $164 Shares 27,497 Est. Cost $5.96 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $164 Shares 16,197 Est. Cost $10.09 Unrealized
SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $164 Shares 11,465 Est. Cost $14.30 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $163 Shares 24,304 Est. Cost $6.71 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $162 Shares 15,250 Est. Cost $6.90 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $161 Shares 24,134 Est. Cost $10.18 Unrealized
TELEFONICA BRASIL S. A. 0.0%
Value ($000) $161 Shares 10,497 Est. Cost $15.34 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $160 Shares 12,843 Est. Cost $8.70 Unrealized +18.1%
USA TECHNOLOGIES INC COM NO PAR 0.0%
Value ($000) $158 Shares 17,572 Est. Cost $8.99 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $158 Shares 20,843 Est. Cost $6.37 Unrealized +0.6%
EONGY E.ON AG 0.0%
Value ($000) $154 Shares 13,810 Est. Cost $11.36 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $152 Shares 11,564 Est. Cost $27.88 Unrealized -44.1%
SAN BANCO SANTANDER 0.0%
Value ($000) $151 Shares 23,015 Est. Cost $5.53 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $148 Shares 15,783 Est. Cost $8.50 Unrealized +16.9%
MAG SILVER CORP COM 0.0%
Value ($000) $147 Shares 15,091 Est. Cost $12.75 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $142 Shares 23,643 Est. Cost $6.01 Unrealized
LTMFX Thornburg Limited-Term Muni A 0.0%
Value ($000) $142 Shares 10,002 Est. Cost $22.51 Unrealized
361 Managed Futures Strategy I 0.0%
Value ($000) $136 Shares 11,866 Est. Cost $10.72 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $135 Shares 21,114 Est. Cost $6.01 Unrealized
AQR TM LARGE CAP MULTI STYLE R6 0.0%
Value ($000) $132 Shares 10,382 Est. Cost $10.00 Unrealized
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $130 Shares 11,861 Est. Cost $11.21 Unrealized -2.7%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $130 Shares 31,257 Est. Cost $8.21 Unrealized
ENEL AMERICAS SA 0.0%
Value ($000) $128 Shares 11,044 Est. Cost $10.37 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $121 Shares 14,000 Est. Cost $12.36 Unrealized -22.3%
MADISON COVERED CALL & EQUITY 0.0%
Value ($000) $116 Shares 15,988 Est. Cost $7.94 Unrealized
CX CEMEX S A 0.0%
Value ($000) $112 Shares 16,853 Est. Cost $8.06 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $108 Shares 19,808 Est. Cost $19.32 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $106 Shares 41,277 Est. Cost $2.48 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $105 Shares 20,125 Est. Cost $5.52 Unrealized
SND SMART SAND INC COM 0.0%
Value ($000) $101 Shares 17,295 Est. Cost $6.65 Unrealized +23.9%
THSMX TOEWS TACTICAL OPPORTUNITY 0.0%
Value ($000) $97 Shares 10,197 Est. Cost $9.52 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $94 Shares 17,266 Est. Cost $5.98 Unrealized
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value ($000) $94 Shares 34,110 Est. Cost $4.05 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $92 Shares 11,644 Est. Cost $7.61 Unrealized
NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value ($000) $92 Shares 51,205 Est. Cost $1.41 Unrealized
CBRE CLARION GLOBAL REAL ESTATE INCOME F 0.0%
Value ($000) $90 Shares 12,298 Est. Cost $7.85 Unrealized
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $86 Shares 33,375 Est. Cost $2.14 Unrealized
ON DECK CAP INC COM 0.0%
Value ($000) $75 Shares 13,407 Est. Cost $5.59 Unrealized
LYG LLOYDS BANKING 0.0%
Value ($000) $75 Shares 20,213 Est. Cost $3.34 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $71 Shares 38,696 Est. Cost $2.39 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $69 Shares 14,165 Est. Cost $5.93 Unrealized
CIELO S A SPONSORED ADR 0.0%
Value ($000) $66 Shares 10,671 Est. Cost $6.18 Unrealized
SCORPIO TANKERS INC SHS 0.0%
Value ($000) $63 Shares 32,344 Est. Cost $3.66 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $61 Shares 16,135 Est. Cost $7.88 Unrealized -50.2%
WESTERN ASSET HIGH INCM 0.0%
Value ($000) $59 Shares 12,342 Est. Cost $5.03 Unrealized
VERU INC 0.0%
Value ($000) $58 Shares 31,945 Est. Cost $2.59 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 16,255 Est. Cost $2.58 Unrealized
FKINX FRANKLIN INCOME FUND A 0.0%
Value ($000) $52 Shares 22,498 Est. Cost $2.40 Unrealized
VERTEX ENERGY INC COM 0.0%
Value ($000) $48 Shares 42,597 Est. Cost $1.44 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 11,796 Est. Cost $8.29 Unrealized
ASCENA RETAIL GROUP 0.0%
Value ($000) $36 Shares 17,786 Est. Cost $13.36 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $34 Shares 72,267 Est. Cost $0.59 Unrealized -6.1%
GTMAY GRUPO TMM S A B SP 0.0%
Value ($000) $18 Shares 21,929 Est. Cost $2.20 Unrealized
HTDS HARD TO TREAT DISEASES INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized -54.5%
DYAX CORP COM CVR 0.0%
Value ($000) $0 Shares 201,215 Est. Cost Unrealized