JNBA Financial Advisors Diversified Active

CIK: 0001569118 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $684,639 (100.0% shares, 0.0% debt)

Holdings (1,611)

VGK VANGUARD INTL EQUITY INDEX F 13.7%
Value ($000) $93,893 Shares 1,926,804 Est. Cost $48.73 Unrealized
DXJ WISDOMTREE TR 8.9%
Value ($000) $61,166 Shares 1,425,446 Est. Cost $42.91 Unrealized
HYG ISHARES TR 8.3%
Value ($000) $56,762 Shares 650,490 Est. Cost $87.26 Unrealized
IWM ISHARES TR 7.0%
Value ($000) $48,239 Shares 388,365 Est. Cost $124.16 Unrealized
RWX SPDR INDEX SHS FDS 6.0%
Value ($000) $40,959 Shares 981,999 Est. Cost $41.71 Unrealized
KO COCA COLA CO 4.9%
Value ($000) $33,488 Shares 791,316 Est. Cost $32.44 Unrealized +0.4%
UBS AG JERSEY BRH 3.5%
Value ($000) $24,142 Shares 850,364 Est. Cost $28.39 Unrealized
VT VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $22,958 Shares 377,294 Est. Cost $60.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $22,260 Shares 591,557 Est. Cost $36.24 Unrealized
IWF ISHARES TR 3.0%
Value ($000) $20,432 Shares 196,140 Est. Cost $103.99 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 3.0%
Value ($000) $20,197 Shares 240,645 Est. Cost $72.11 Unrealized
OEF ISHARES TR 2.5%
Value ($000) $16,976 Shares 176,963 Est. Cost $95.93 Unrealized
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $12,920 Shares 118,146 Est. Cost $76.44 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $10,531 Shares 72,893 Est. Cost $146.25 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.9%
Value ($000) $5,951 Shares 126,045 Est. Cost $47.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $5,176 Shares 23,929 Est. Cost $205.60 Unrealized
UNITED STATES OIL FUND LP 0.7%
Value ($000) $5,022 Shares 459,448 Est. Cost $10.93 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $4,731 Shares 65,524 Est. Cost $65.42 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $4,463 Shares 39,475 Est. Cost $24.23 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,723 Shares 42,651 Est. Cost $55.66 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,444 Shares 29,155 Est. Cost $78.12 Unrealized +19.8%
HD HOME DEPOT INC 0.5%
Value ($000) $3,102 Shares 24,106 Est. Cost $103.58 Unrealized +2.7%
T AT&T INC 0.4%
Value ($000) $2,866 Shares 70,566 Est. Cost $16.03 Unrealized +1.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $2,751 Shares 50,626 Est. Cost $42.44 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $2,393 Shares 46,654 Est. Cost $35.37 Unrealized +0.6%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $2,384 Shares 167,561 Est. Cost $14.23 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,274 Shares 23,386 Est. Cost $62.18 Unrealized +0.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,227 Shares 35,226 Est. Cost $34.69 Unrealized +0.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $2,116 Shares 71,443 Est. Cost $28.45 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $2,076 Shares 180,500 Est. Cost $11.50 Unrealized
BA BOEING CO 0.3%
Value ($000) $2,036 Shares 15,451 Est. Cost $120.78 Unrealized 0.0%
IWP ISHARES TR 0.3%
Value ($000) $1,867 Shares 19,178 Est. Cost $97.20 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,821 Shares 20,290 Est. Cost $63.64 Unrealized +6.1%
PEP PEPSICO INC 0.3%
Value ($000) $1,809 Shares 16,636 Est. Cost $74.59 Unrealized +8.7%
ATLANTIC CAP BANCSHARES INC 0.2%
Value ($000) $1,701 Shares 113,544 Est. Cost $14.98 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,683 Shares 29,216 Est. Cost $31.72 Unrealized +58.5%
ROL ROLLINS INC 0.2%
Value ($000) $1,609 Shares 54,968 Est. Cost $11.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,529 Shares 9,626 Est. Cost $105.61 Unrealized -3.6%
CB CHUBB LIMITED 0.2%
Value ($000) $1,368 Shares 10,890 Est. Cost $107.25 Unrealized 0.0%
USMV ISHARES TR 0.2%
Value ($000) $1,303 Shares 28,671 Est. Cost $45.45 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,275 Shares 40,195 Est. Cost $17.97 Unrealized +28.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,181 Shares 11,476 Est. Cost $69.13 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,146 Shares 22,040 Est. Cost $31.92 Unrealized +3.1%
IWR ISHARES TR 0.2%
Value ($000) $1,099 Shares 6,307 Est. Cost $168.75 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,043 Shares 16,713 Est. Cost $42.18 Unrealized +3.7%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,039 Shares 21,165 Est. Cost $28.88 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $1,037 Shares 33,752 Est. Cost $16.19 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,002 Shares 15,050 Est. Cost $47.00 Unrealized +8.2%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $999 Shares 26,300 Est. Cost $38.52 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $978 Shares 25,900 Est. Cost $23.31 Unrealized +22.8%
ISHARES 0.1%
Value ($000) $939 Shares 74,858 Est. Cost $12.50 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $923 Shares 55,000 Est. Cost $16.78 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $909 Shares 27,746 Est. Cost $32.76 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $899 Shares 3,903 Est. Cost $250.48 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $889 Shares 4,475 Est. Cost $198.66 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $881 Shares 26,001 Est. Cost $20.84 Unrealized +6.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $863 Shares 31,226 Est. Cost $27.64 Unrealized
ABIOMED INC 0.1%
Value ($000) $835 Shares 6,491 Est. Cost $128.64 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $817 Shares 1,016 Est. Cost $37.66 Unrealized +3.1%
IVV ISHARES TR 0.1%
Value ($000) $812 Shares 3,734 Est. Cost $208.84 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $754 Shares 10,687 Est. Cost $61.93 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $735 Shares 7,914 Est. Cost $87.19 Unrealized +1.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $719 Shares 859 Est. Cost $38.27 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $717 Shares 5,592 Est. Cost $122.69 Unrealized +0.5%
SUNTRUST BKS INC 0.1%
Value ($000) $711 Shares 16,230 Est. Cost $43.81 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $706 Shares 42,150 Est. Cost $16.75 Unrealized
VFC V F CORP 0.1%
Value ($000) $704 Shares 12,562 Est. Cost $58.03 Unrealized -0.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $697 Shares 12,927 Est. Cost $45.11 Unrealized +2.3%
TIME WARNER INC 0.1%
Value ($000) $692 Shares 8,694 Est. Cost $79.48 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $686 Shares 18,315 Est. Cost $37.46 Unrealized
PLAINS GP HLDGS L P 0.1%
Value ($000) $685 Shares 52,900 Est. Cost $12.95 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $683 Shares 15,550 Est. Cost $34.98 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $662 Shares 5,414 Est. Cost $24.36 Unrealized +1.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $654 Shares 9,073 Est. Cost $20.22 Unrealized +1.9%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $649 Shares 14,652 Est. Cost $29.70 Unrealized +24.0%
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $646 Shares 20,150 Est. Cost $32.06 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $642 Shares 826 Est. Cost $35.61 Unrealized +5.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $637 Shares 7,163 Est. Cost $51.55 Unrealized +37.5%
MMM 3M CO 0.1%
Value ($000) $623 Shares 3,537 Est. Cost $68.54 Unrealized +59.3%
ABBV ABBVIE INC 0.1%
Value ($000) $614 Shares 9,739 Est. Cost $30.14 Unrealized +45.7%
WESTERN GAS EQUITY PARTNERS 0.1%
Value ($000) $605 Shares 14,250 Est. Cost $42.46 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $605 Shares 38,629 Est. Cost $12.07 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $598 Shares 18,817 Est. Cost $25.87 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $585 Shares 2,732 Est. Cost $180.75 Unrealized +3.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $575 Shares 11,131 Est. Cost $51.66 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $573 Shares 16,217 Est. Cost $35.33 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $565 Shares 19,871 Est. Cost $28.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $549 Shares 9,891 Est. Cost $55.51 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $547 Shares 4,538 Est. Cost $120.54 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $525 Shares 7,666 Est. Cost $45.81 Unrealized +2.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $518 Shares 11,409 Est. Cost $44.57 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $516 Shares 3,834 Est. Cost $121.49 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $512 Shares 12,996 Est. Cost $32.72 Unrealized +3.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $508 Shares 7,175 Est. Cost $70.80 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $503 Shares 11,033 Est. Cost $45.59 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $495 Shares 2,965 Est. Cost $127.72 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $488 Shares 6,204 Est. Cost $65.87 Unrealized -7.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $485 Shares 15,450 Est. Cost $31.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $485 Shares 3,463 Est. Cost $78.88 Unrealized +52.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $481 Shares 5,379 Est. Cost $57.74 Unrealized +0.5%
V VISA INC 0.1%
Value ($000) $480 Shares 5,803 Est. Cost $71.05 Unrealized +5.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $478 Shares 10,014 Est. Cost $47.54 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $468 Shares 8,577 Est. Cost $39.32 Unrealized +7.6%
CELGENE CORP 0.1%
Value ($000) $459 Shares 4,389 Est. Cost $104.47 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $456 Shares 6,059 Est. Cost $55.44 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $452 Shares 5,645 Est. Cost $56.23 Unrealized +0.3%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $439 Shares 6,131 Est. Cost $71.60 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $434 Shares 3,898 Est. Cost $88.60 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $431 Shares 3,740 Est. Cost $72.97 Unrealized +29.6%
RYDEX ETF TRUST 0.1%
Value ($000) $428 Shares 8,094 Est. Cost $52.88 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $421 Shares 2,527 Est. Cost $173.09 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $417 Shares 5,278 Est. Cost $70.73 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $413 Shares 4,060 Est. Cost $100.38 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $411 Shares 3,523 Est. Cost $74.59 Unrealized +15.3%
IEFA ISHARES TR 0.1%
Value ($000) $409 Shares 7,423 Est. Cost $55.10 Unrealized
XTL SPDR SERIES TRUST 0.1%
Value ($000) $401 Shares 6,106 Est. Cost $65.67 Unrealized
GRAMERCY PPTY TR 0.1%
Value ($000) $400 Shares 41,495 Est. Cost $9.64 Unrealized
EZU ISHARES 0.1%
Value ($000) $398 Shares 11,550 Est. Cost $34.46 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $396 Shares 4,946 Est. Cost $67.42 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $395 Shares 4,574 Est. Cost $58.56 Unrealized +17.5%
HARRIS CORP DEL 0.1%
Value ($000) $392 Shares 4,277 Est. Cost $91.65 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $387 Shares 3,259 Est. Cost $118.75 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $387 Shares 6,015 Est. Cost $64.11 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $377 Shares 31,199 Est. Cost $7.70 Unrealized -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $374 Shares 4,235 Est. Cost $74.09 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $374 Shares 6,800 Est. Cost $55.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $372 Shares 2,309 Est. Cost $132.46 Unrealized +1.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $371 Shares 2,063 Est. Cost $148.50 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $370 Shares 7,974 Est. Cost $46.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $369 Shares 8,718 Est. Cost $40.51 Unrealized
EQT EQT CORP 0.1%
Value ($000) $369 Shares 5,085 Est. Cost $36.40 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $360 Shares 4,555 Est. Cost $56.91 Unrealized +1.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $359 Shares 5,415 Est. Cost $25.79 Unrealized +3.2%
WESTROCK CO 0.1%
Value ($000) $359 Shares 7,413 Est. Cost $48.43 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $353 Shares 2,799 Est. Cost $89.25 Unrealized +4.8%
HUBB HUBBELL INC 0.1%
Value ($000) $353 Shares 3,275 Est. Cost $87.18 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $351 Shares 3,607 Est. Cost $97.31 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $351 Shares 5,935 Est. Cost $59.79 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $348 Shares 6,430 Est. Cost $42.65 Unrealized +7.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $345 Shares 11,545 Est. Cost $28.89 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $344 Shares 11,422 Est. Cost $30.16 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $342 Shares 9,266 Est. Cost $17.83 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $341 Shares 3,837 Est. Cost $65.40 Unrealized +0.9%
ORCL ORACLE CORP 0.0%
Value ($000) $338 Shares 8,617 Est. Cost $32.34 Unrealized +9.6%
GLW CORNING INC 0.0%
Value ($000) $337 Shares 14,256 Est. Cost $17.37 Unrealized 0.0%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $334 Shares 12,500 Est. Cost $26.72 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $334 Shares 5,825 Est. Cost $57.34 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $332 Shares 5,183 Est. Cost $56.32 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $331 Shares 3,396 Est. Cost $74.24 Unrealized +2.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $330 Shares 2,846 Est. Cost $115.95 Unrealized
BB&T CORP 0.0%
Value ($000) $328 Shares 8,692 Est. Cost $37.74 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $325 Shares 6,304 Est. Cost $32.91 Unrealized +0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $323 Shares 4,354 Est. Cost $59.38 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $321 Shares 2,015 Est. Cost $147.98 Unrealized +1.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $320 Shares 2,549 Est. Cost $121.81 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $318 Shares 9,947 Est. Cost $31.97 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $318 Shares 4,355 Est. Cost $57.46 Unrealized -0.1%
RRC RANGE RES CORP 0.0%
Value ($000) $317 Shares 8,191 Est. Cost $40.45 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $314 Shares 7,867 Est. Cost $31.29 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $309 Shares 8,791 Est. Cost $35.15 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $309 Shares 3,406 Est. Cost $52.21 Unrealized +3.2%
BIIB BIOGEN INC 0.0%
Value ($000) $302 Shares 965 Est. Cost $301.38 Unrealized -1.7%
MUB ISHARES TR 0.0%
Value ($000) $302 Shares 2,681 Est. Cost $109.48 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $301 Shares 3,469 Est. Cost $86.16 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $300 Shares 5,984 Est. Cost $53.20 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $300 Shares 8,428 Est. Cost $43.85 Unrealized -0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $299 Shares 7,063 Est. Cost $36.13 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $298 Shares 4,251 Est. Cost $46.44 Unrealized +13.4%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $293 Shares 6,025 Est. Cost $48.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $290 Shares 2,738 Est. Cost $103.17 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $290 Shares 10,073 Est. Cost $28.79 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $289 Shares 3,788 Est. Cost $63.09 Unrealized +0.4%
USB US BANCORP DEL 0.0%
Value ($000) $287 Shares 6,683 Est. Cost $26.39 Unrealized +13.5%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $287 Shares 7,100 Est. Cost $40.42 Unrealized
BP BP PLC 0.0%
Value ($000) $283 Shares 8,042 Est. Cost $35.19 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $282 Shares 22,508 Est. Cost $10.26 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $281 Shares 5,940 Est. Cost $34.38 Unrealized -0.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $280 Shares 4,364 Est. Cost $48.31 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $276 Shares 3,692 Est. Cost $34.29 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $276 Shares 2,612 Est. Cost $98.15 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $274 Shares 3,392 Est. Cost $80.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $270 Shares 5,650 Est. Cost $50.44 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $267 Shares 9,154 Est. Cost $29.30 Unrealized
SNY SANOFI 0.0%
Value ($000) $264 Shares 6,920 Est. Cost $47.53 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $264 Shares 3,132 Est. Cost $84.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $261 Shares 3,876 Est. Cost $57.32 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $259 Shares 3,601 Est. Cost $29.23 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $257 Shares 4,442 Est. Cost $45.34 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $257 Shares 5,970 Est. Cost $43.15 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $254 Shares 6,748 Est. Cost $37.71 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $247 Shares 1,881 Est. Cost $130.17 Unrealized
PPL PPL CORP 0.0%
Value ($000) $244 Shares 7,058 Est. Cost $23.65 Unrealized -0.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $242 Shares 2,846 Est. Cost $60.52 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $241 Shares 3,390 Est. Cost $71.09 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $239 Shares 4,248 Est. Cost $56.26 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $238 Shares 2,817 Est. Cost $73.56 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $234 Shares 5,217 Est. Cost $36.37 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $230 Shares 4,150 Est. Cost $60.03 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $229 Shares 2,980 Est. Cost $76.85 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $228 Shares 19,291 Est. Cost $11.82 Unrealized
DOW CHEM CO 0.0%
Value ($000) $228 Shares 4,393 Est. Cost $51.36 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $226 Shares 2,183 Est. Cost $88.30 Unrealized 0.0%
BANCROFT FUND LTD 0.0%
Value ($000) $225 Shares 10,703 Est. Cost $21.02 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $224 Shares 6,625 Est. Cost $33.81 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $223 Shares 2,296 Est. Cost $75.32 Unrealized -0.2%
BNS BANK N S HALIFAX 0.0%
Value ($000) $222 Shares 4,188 Est. Cost $32.24 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $220 Shares 12,425 Est. Cost $18.02 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $219 Shares 2,875 Est. Cost $76.17 Unrealized
PRAXAIR INC 0.0%
Value ($000) $216 Shares 1,790 Est. Cost $119.73 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $215 Shares 8,575 Est. Cost $25.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $213 Shares 2,362 Est. Cost $56.53 Unrealized +11.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $212 Shares 4,604 Est. Cost $43.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $212 Shares 6,921 Est. Cost $30.51 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $206 Shares 1,689 Est. Cost $121.97 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $202 Shares 2,576 Est. Cost $67.27 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $202 Shares 8,266 Est. Cost $24.44 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $199 Shares 3,423 Est. Cost $32.06 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $199 Shares 1,628 Est. Cost $65.52 Unrealized +49.8%
IJR ISHARES TR 0.0%
Value ($000) $198 Shares 1,596 Est. Cost $106.85 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $197 Shares 1,295 Est. Cost $136.95 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $197 Shares 2,947 Est. Cost $66.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $195 Shares 460 Est. Cost $8.22 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $194 Shares 10,051 Est. Cost $19.30 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $193 Shares 1,538 Est. Cost $102.98 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $192 Shares 28,380 Est. Cost $6.78 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $191 Shares 2,370 Est. Cost $50.81 Unrealized +7.1%
AGG ISHARES TR 0.0%
Value ($000) $190 Shares 1,689 Est. Cost $111.92 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $190 Shares 3,666 Est. Cost $51.83 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $189 Shares 3,861 Est. Cost $34.96 Unrealized +15.1%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $189 Shares 22,582 Est. Cost $8.37 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $188 Shares 4,037 Est. Cost $33.21 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $186 Shares 3,229 Est. Cost $57.60 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $185 Shares 3,710 Est. Cost $49.87 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $184 Shares 1,005 Est. Cost $183.08 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $184 Shares 16,572 Est. Cost $10.87 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $183 Shares 3,826 Est. Cost $48.13 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $183 Shares 5,225 Est. Cost $35.02 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $183 Shares 1,379 Est. Cost $132.13 Unrealized +1.1%
WTV WISDOMTREE TR 0.0%
Value ($000) $182 Shares 2,859 Est. Cost $63.66 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $182 Shares 3,068 Est. Cost $45.06 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $181 Shares 2,805 Est. Cost $51.83 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $181 Shares 2,920 Est. Cost $61.47 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $181 Shares 35,781 Est. Cost $5.06 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $181 Shares 2,949 Est. Cost $61.38 Unrealized
NATIONAL COMM CORP 0.0%
Value ($000) $180 Shares 6,655 Est. Cost $27.05 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $179 Shares 14,120 Est. Cost $12.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $179 Shares 1,406 Est. Cost $127.31 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $177 Shares 1,740 Est. Cost $88.74 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $176 Shares 1,133 Est. Cost $121.61 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $176 Shares 1,750 Est. Cost $77.22 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $176 Shares 2,374 Est. Cost $50.62 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $175 Shares 2,042 Est. Cost $73.62 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $174 Shares 1,575 Est. Cost $97.17 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $170 Shares 1,155 Est. Cost $25.95 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $170 Shares 22,748 Est. Cost $7.47 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $170 Shares 2,076 Est. Cost $50.10 Unrealized +0.3%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $167 Shares 3,825 Est. Cost $43.66 Unrealized
BCE BCE INC 0.0%
Value ($000) $166 Shares 3,588 Est. Cost $26.89 Unrealized +0.4%
IVW ISHARES TR 0.0%
Value ($000) $165 Shares 1,355 Est. Cost $85.65 Unrealized
MET METLIFE INC 0.0%
Value ($000) $165 Shares 3,712 Est. Cost $27.36 Unrealized +0.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $165 Shares 2,122 Est. Cost $61.46 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $165 Shares 957 Est. Cost $172.41 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $164 Shares 5,658 Est. Cost $28.99 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $163 Shares 2,031 Est. Cost $60.13 Unrealized +14.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $161 Shares 4,902 Est. Cost $32.84 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $160 Shares 1,650 Est. Cost $65.14 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $159 Shares 1,500 Est. Cost $103.30 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $159 Shares 1,199 Est. Cost $100.14 Unrealized +8.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $159 Shares 1,974 Est. Cost $81.68 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $156 Shares 4,061 Est. Cost $38.41 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $155 Shares 3,873 Est. Cost $29.28 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $155 Shares 3,155 Est. Cost $38.81 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $154 Shares 2,550 Est. Cost $59.18 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $154 Shares 847 Est. Cost $181.82 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $153 Shares 3,249 Est. Cost $47.18 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $153 Shares 4,427 Est. Cost $34.56 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $151 Shares 1,314 Est. Cost $68.39 Unrealized +39.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $151 Shares 1,239 Est. Cost $114.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $151 Shares 630 Est. Cost $186.60 Unrealized +4.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $150 Shares 3,184 Est. Cost $47.11 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $150 Shares 2,070 Est. Cost $72.46 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $149 Shares 2,577 Est. Cost $49.20 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $145 Shares 399 Est. Cost $258.24 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $145 Shares 3,173 Est. Cost $45.70 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $144 Shares 1,120 Est. Cost $93.55 Unrealized +1.3%
SHIRE PLC 0.0%
Value ($000) $141 Shares 727 Est. Cost $193.07 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $140 Shares 518 Est. Cost $252.61 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $139 Shares 2,049 Est. Cost $67.84 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $138 Shares 4,034 Est. Cost $34.21 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $138 Shares 6,625 Est. Cost $17.11 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $137 Shares 3,296 Est. Cost $41.57 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $137 Shares 2,142 Est. Cost $32.22 Unrealized +55.2%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $136 Shares 11,059 Est. Cost $12.22 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $136 Shares 2,152 Est. Cost $63.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $136 Shares 3,134 Est. Cost $35.83 Unrealized -13.1%
DE DEERE & CO 0.0%
Value ($000) $133 Shares 1,557 Est. Cost $67.71 Unrealized +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $133 Shares 5,860 Est. Cost $7.69 Unrealized +22.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $132 Shares 1,220 Est. Cost $100.34 Unrealized 0.0%
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $131 Shares 7,500 Est. Cost $17.47 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $131 Shares 4,941 Est. Cost $26.51 Unrealized
RAYTHEON CO 0.0%
Value ($000) $130 Shares 954 Est. Cost $136.27 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $129 Shares 4,020 Est. Cost $22.85 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $128 Shares 3,859 Est. Cost $33.17 Unrealized
EWY ISHARES 0.0%
Value ($000) $128 Shares 2,196 Est. Cost $58.29 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $128 Shares 1,024 Est. Cost $113.72 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $127 Shares 614 Est. Cost $122.49 Unrealized +8.5%
ISHARES INC 0.0%
Value ($000) $127 Shares 8,723 Est. Cost $14.56 Unrealized
NKE NIKE INC 0.0%
Value ($000) $126 Shares 2,392 Est. Cost $43.35 Unrealized +15.4%
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $125 Shares 4,958 Est. Cost $25.21 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $125 Shares 1,427 Est. Cost $22.24 Unrealized 0.0%
TUR ISHARES 0.0%
Value ($000) $124 Shares 3,282 Est. Cost $37.78 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $123 Shares 792 Est. Cost $135.16 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $122 Shares 1,227 Est. Cost $99.43 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $122 Shares 1,698 Est. Cost $58.25 Unrealized 0.0%
WESTPAC BKG CORP 0.0%
Value ($000) $122 Shares 5,346 Est. Cost $22.82 Unrealized
ALERE INC 0.0%
Value ($000) $121 Shares 2,800 Est. Cost $43.21 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $120 Shares 3,603 Est. Cost $33.31 Unrealized
HCP INC 0.0%
Value ($000) $119 Shares 3,147 Est. Cost $38.42 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $119 Shares 1,673 Est. Cost $77.06 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $117 Shares 1,784 Est. Cost $52.90 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $117 Shares 3,671 Est. Cost $21.17 Unrealized +3.6%
UNILEVER PLC 0.0%
Value ($000) $116 Shares 2,448 Est. Cost $47.39 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $116 Shares 4,525 Est. Cost $27.60 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $116 Shares 8,147 Est. Cost $14.24 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $115 Shares 4,356 Est. Cost $26.40 Unrealized
TESORO CORP 0.0%
Value ($000) $114 Shares 1,436 Est. Cost $79.39 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $113 Shares 7,076 Est. Cost $15.97 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $112 Shares 3,546 Est. Cost $25.16 Unrealized +3.4%
UNILEVER N V 0.0%
Value ($000) $112 Shares 2,426 Est. Cost $43.03 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $112 Shares 76 Est. Cost $1473.68 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $112 Shares 6,000 Est. Cost $18.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $111 Shares 1,021 Est. Cost $77.99 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $111 Shares 579 Est. Cost $191.71 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $111 Shares 1,324 Est. Cost $83.55 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $111 Shares 4,356 Est. Cost $25.48 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $109 Shares 4,410 Est. Cost $24.83 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $109 Shares 2,516 Est. Cost $43.32 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $107 Shares 3,551 Est. Cost $25.12 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $107 Shares 4,765 Est. Cost $22.46 Unrealized
EWK ISHARES 0.0%
Value ($000) $106 Shares 5,624 Est. Cost $18.85 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $106 Shares 2,841 Est. Cost $35.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $106 Shares 882 Est. Cost $78.47 Unrealized +18.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $105 Shares 4,693 Est. Cost $16.04 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $104 Shares 581 Est. Cost $179.00 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $104 Shares 2,196 Est. Cost $47.36 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $103 Shares 2,185 Est. Cost $24.01 Unrealized +6.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $103 Shares 2,332 Est. Cost $23.15 Unrealized +4.0%
HPQ HP INC 0.0%
Value ($000) $103 Shares 6,656 Est. Cost $10.47 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $102 Shares 3,455 Est. Cost $29.52 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $102 Shares 1,930 Est. Cost $34.29 Unrealized +7.1%
AETNA INC NEW 0.0%
Value ($000) $102 Shares 880 Est. Cost $114.18 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $101 Shares 1,543 Est. Cost $44.58 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $100 Shares 1,762 Est. Cost $55.52 Unrealized
KR KROGER CO 0.0%
Value ($000) $100 Shares 3,380 Est. Cost $27.40 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $100 Shares 2,505 Est. Cost $39.92 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $100 Shares 572 Est. Cost $140.93 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $100 Shares 538 Est. Cost $185.87 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $100 Shares 857 Est. Cost $116.69 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $99 Shares 1,253 Est. Cost $89.98 Unrealized 0.0%
ROYCE VALUE TR INC 0.0%
Value ($000) $99 Shares 7,848 Est. Cost $12.61 Unrealized
RELX RELX PLC 0.0%
Value ($000) $98 Shares 5,099 Est. Cost $19.22 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $98 Shares 1,391 Est. Cost $48.82 Unrealized -1.0%
STT STATE STR CORP 0.0%
Value ($000) $98 Shares 1,413 Est. Cost $48.80 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $98 Shares 773 Est. Cost $110.19 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $98 Shares 3,398 Est. Cost $28.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $98 Shares 1,444 Est. Cost $50.25 Unrealized -2.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $57.32 Unrealized +0.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $97 Shares 2,321 Est. Cost $30.48 Unrealized +4.5%
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $97 Shares 4,350 Est. Cost $22.30 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $96 Shares 2,443 Est. Cost $32.59 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $96 Shares 738 Est. Cost $104.65 Unrealized +9.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $96 Shares 2,987 Est. Cost $10.04 Unrealized 0.0%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $96 Shares 4,700 Est. Cost $20.43 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $96 Shares 3,043 Est. Cost $26.58 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $95 Shares 817 Est. Cost $116.14 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $95 Shares 2,470 Est. Cost $39.43 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $94 Shares 1,027 Est. Cost $91.53 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $94 Shares 921 Est. Cost $100.84 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $94 Shares 835 Est. Cost $24.76 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $93 Shares 1,723 Est. Cost $53.98 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $92 Shares 2,070 Est. Cost $43.82 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $92 Shares 1,002 Est. Cost $91.82 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $92 Shares 1,183 Est. Cost $24.68 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $92 Shares 27,245 Est. Cost $3.38 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $92 Shares 1,968 Est. Cost $31.11 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $91 Shares 6,717 Est. Cost $13.61 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $91 Shares 4,700 Est. Cost $19.36 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $90 Shares 405 Est. Cost $160.67 Unrealized -0.6%
CME CME GROUP INC 0.0%
Value ($000) $90 Shares 857 Est. Cost $73.18 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $90 Shares 2,107 Est. Cost $35.92 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $89 Shares 1,021 Est. Cost $80.81 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $89 Shares 2,142 Est. Cost $63.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $88 Shares 865 Est. Cost $75.31 Unrealized 0.0%
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $88 Shares 6,000 Est. Cost $14.67 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $88 Shares 2,060 Est. Cost $34.16 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $87 Shares 1,267 Est. Cost $48.80 Unrealized +11.4%
O REALTY INCOME CORP 0.0%
Value ($000) $87 Shares 1,294 Est. Cost $28.13 Unrealized +50.6%
IX ORIX CORP 0.0%
Value ($000) $87 Shares 1,171 Est. Cost $74.30 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $87 Shares 954 Est. Cost $84.00 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $87 Shares 865 Est. Cost $100.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $87 Shares 707 Est. Cost $83.58 Unrealized +12.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $86 Shares 638 Est. Cost $109.15 Unrealized +0.7%
ATNI ATN INTL INC 0.0%
Value ($000) $85 Shares 1,300 Est. Cost $56.80 Unrealized 0.0%
IBIO INC 0.0%
Value ($000) $84 Shares 152,910 Est. Cost $0.55 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $84 Shares 1,128 Est. Cost $50.42 Unrealized +7.1%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $83 Shares 6,192 Est. Cost $12.25 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $83 Shares 1,411 Est. Cost $26.50 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 1,756 Est. Cost $40.25 Unrealized +7.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $82 Shares 1,713 Est. Cost $40.42 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $82 Shares 44,390 Est. Cost $1.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $82 Shares 8,270 Est. Cost $6.42 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $81 Shares 1,557 Est. Cost $52.02 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $79 Shares 1,208 Est. Cost $65.40 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $79 Shares 2,418 Est. Cost $32.67 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $79 Shares 2,105 Est. Cost $20.32 Unrealized +12.0%
YAHOO INC 0.0%
Value ($000) $77 Shares 1,789 Est. Cost $40.24 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $77 Shares 2,657 Est. Cost $19.07 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $76 Shares 4,710 Est. Cost $16.14 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $76 Shares 2,322 Est. Cost $23.25 Unrealized +15.6%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $75 Shares 2,952 Est. Cost $25.41 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $75 Shares 1,350 Est. Cost $55.56 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $75 Shares 1,971 Est. Cost $29.43 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $75 Shares 268 Est. Cost $18.74 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $75 Shares 762 Est. Cost $9.55 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $75 Shares 639 Est. Cost $117.37 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $75 Shares 1,167 Est. Cost $64.27 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $74 Shares 491 Est. Cost $150.71 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $74 Shares 966 Est. Cost $27.70 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $74 Shares 5,641 Est. Cost $13.12 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $74 Shares 2,004 Est. Cost $36.93 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $74 Shares 16,830 Est. Cost $4.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $74 Shares 6,813 Est. Cost $10.43 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $74 Shares 17,225 Est. Cost $4.30 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $73 Shares 1,112 Est. Cost $65.65 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $72 Shares 7,466 Est. Cost $9.64 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $72 Shares 3,200 Est. Cost $21.26 Unrealized 0.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $72 Shares 3,589 Est. Cost $20.06 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $71 Shares 2,572 Est. Cost $20.23 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $71 Shares 1,364 Est. Cost $47.09 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $71 Shares 4,712 Est. Cost $11.44 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $71 Shares 463 Est. Cost $153.35 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $71 Shares 584 Est. Cost $92.15 Unrealized +18.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $71 Shares 1,838 Est. Cost $33.83 Unrealized +0.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $70 Shares 247 Est. Cost $236.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $70 Shares 864 Est. Cost $45.08 Unrealized 0.0%
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $70 Shares 9,125 Est. Cost $7.67 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $69 Shares 412 Est. Cost $141.89 Unrealized +0.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $69 Shares 1,805 Est. Cost $37.14 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $69 Shares 1,674 Est. Cost $36.64 Unrealized +4.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $69 Shares 1,905 Est. Cost $36.22 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $69 Shares 892 Est. Cost $77.56 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $69 Shares 1,259 Est. Cost $54.81 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $69 Shares 1,061 Est. Cost $53.16 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $69 Shares 1,931 Est. Cost $35.73 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $68 Shares 2,029 Est. Cost $15.65 Unrealized +15.6%
TEEKAY TANKERS LTD 0.0%
Value ($000) $68 Shares 26,900 Est. Cost $2.53 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $62.63 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $68 Shares 2,040 Est. Cost $33.33 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $68 Shares 5,968 Est. Cost $11.39 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $68 Shares 570 Est. Cost $119.30 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $68 Shares 1,373 Est. Cost $49.53 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $68 Shares 2,493 Est. Cost $27.91 Unrealized
FISV FISERV INC 0.0%
Value ($000) $67 Shares 674 Est. Cost $25.45 Unrealized +106.1%
AZO AUTOZONE INC 0.0%
Value ($000) $67 Shares 87 Est. Cost $778.43 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $66 Shares 2,551 Est. Cost $25.87 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $66 Shares 569 Est. Cost $79.44 Unrealized +32.1%
SK TELECOM LTD 0.0%
Value ($000) $66 Shares 2,933 Est. Cost $22.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $66 Shares 580 Est. Cost $76.01 Unrealized +18.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $66 Shares 659 Est. Cost $80.07 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $65 Shares 898 Est. Cost $72.38 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $21.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $65 Shares 1,048 Est. Cost $23.79 Unrealized +2.6%
ADSK AUTODESK INC 0.0%
Value ($000) $65 Shares 898 Est. Cost $63.00 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $65 Shares 7,634 Est. Cost $9.17 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $64 Shares 2,309 Est. Cost $19.52 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $64 Shares 1,196 Est. Cost $40.41 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 567 Est. Cost $103.12 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $63 Shares 416 Est. Cost $109.91 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $62 Shares 355 Est. Cost $133.74 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $62 Shares 1,141 Est. Cost $58.40 Unrealized -3.2%
NICE NICE LTD 0.0%
Value ($000) $62 Shares 923 Est. Cost $67.17 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $62 Shares 1,565 Est. Cost $39.62 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $62 Shares 1,683 Est. Cost $41.49 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $62 Shares 259 Est. Cost $239.38 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $62 Shares 19,098 Est. Cost $3.25 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $62 Shares 4,361 Est. Cost $13.60 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $61 Shares 4,951 Est. Cost $12.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $60 Shares 1,416 Est. Cost $32.76 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value ($000) $60 Shares 5,744 Est. Cost $10.45 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $60 Shares 458 Est. Cost $131.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $59 Shares 535 Est. Cost $104.29 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 479 Est. Cost $123.17 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $59 Shares 472 Est. Cost $99.35 Unrealized +0.9%
NUE NUCOR CORP 0.0%
Value ($000) $59 Shares 1,203 Est. Cost $41.21 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $59 Shares 1,592 Est. Cost $36.24 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $58 Shares 1,388 Est. Cost $8.88 Unrealized -6.3%
GAP GAP INC DEL 0.0%
Value ($000) $58 Shares 2,597 Est. Cost $17.31 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $58 Shares 766 Est. Cost $53.79 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $58 Shares 3,870 Est. Cost $14.99 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $58 Shares 612 Est. Cost $64.92 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $57 Shares 1,635 Est. Cost $34.86 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $57 Shares 1,116 Est. Cost $30.87 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $57 Shares 301 Est. Cost $154.61 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $57 Shares 818 Est. Cost $69.68 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $57 Shares 1,327 Est. Cost $29.77 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $56 Shares 1,118 Est. Cost $50.09 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $56 Shares 3,532 Est. Cost $15.86 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $56 Shares 7,499 Est. Cost $7.47 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $55 Shares 1,404 Est. Cost $39.17 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $55 Shares 1,330 Est. Cost $41.35 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $55 Shares 1,689 Est. Cost $32.56 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $55 Shares 5,282 Est. Cost $10.41 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $5.50 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $54 Shares 1,543 Est. Cost $25.51 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $54 Shares 4,931 Est. Cost $10.95 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $54 Shares 699 Est. Cost $66.34 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $54 Shares 1,114 Est. Cost $41.41 Unrealized -0.9%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $54 Shares 9,124 Est. Cost $5.92 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $53 Shares 364 Est. Cost $138.59 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $53 Shares 345 Est. Cost $123.60 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $52 Shares 11,690 Est. Cost $4.45 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $52 Shares 2,415 Est. Cost $21.53 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.0%
Value ($000) $52 Shares 6,000 Est. Cost $8.67 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $52 Shares 5,765 Est. Cost $9.02 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $51 Shares 949 Est. Cost $56.66 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 1,041 Est. Cost $48.99 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $51 Shares 3,052 Est. Cost $16.71 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 2,854 Est. Cost $15.47 Unrealized -3.8%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $51 Shares 6,886 Est. Cost $7.41 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $51 Shares 713 Est. Cost $71.53 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $51 Shares 765 Est. Cost $49.41 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $51 Shares 8,769 Est. Cost $5.82 Unrealized
PKX POSCO 0.0%
Value ($000) $50 Shares 985 Est. Cost $50.76 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $50 Shares 722 Est. Cost $55.91 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $50 Shares 1,035 Est. Cost $43.70 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $50 Shares 8,407 Est. Cost $5.95 Unrealized
E ENI S P A 0.0%
Value ($000) $50 Shares 1,743 Est. Cost $28.69 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $50 Shares 6,866 Est. Cost $7.28 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $50 Shares 723 Est. Cost $52.46 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $49 Shares 421 Est. Cost $108.02 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $48 Shares 916 Est. Cost $48.11 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $48 Shares 717 Est. Cost $64.65 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $48 Shares 380 Est. Cost $126.32 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $48 Shares 507 Est. Cost $94.67 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $47 Shares 435 Est. Cost $85.77 Unrealized +12.2%
WDFC WD-40 CO 0.0%
Value ($000) $47 Shares 421 Est. Cost $100.86 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $47 Shares 305 Est. Cost $154.10 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $47 Shares 3,550 Est. Cost $13.24 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $47 Shares 1,723 Est. Cost $27.28 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $9.20 Unrealized
ENERSIS AMERICAS SA 0.0%
Value ($000) $46 Shares 5,669 Est. Cost $8.11 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 1,396 Est. Cost $32.95 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $46 Shares 4,655 Est. Cost $6.50 Unrealized +2.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $46 Shares 849 Est. Cost $40.79 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $46 Shares 541 Est. Cost $69.82 Unrealized 0.0%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $46 Shares 4,400 Est. Cost $10.45 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $46 Shares 1,295 Est. Cost $33.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $45 Shares 369 Est. Cost $98.04 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $45 Shares 2,652 Est. Cost $16.97 Unrealized
LEGG MASON INC 0.0%
Value ($000) $45 Shares 1,342 Est. Cost $33.53 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $45 Shares 696 Est. Cost $13.90 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $45 Shares 1,183 Est. Cost $32.93 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $45 Shares 432 Est. Cost $103.73 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $20.07 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $45 Shares 2,017 Est. Cost $22.31 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $45 Shares 1,952 Est. Cost $22.41 Unrealized -41.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $44 Shares 865 Est. Cost $47.97 Unrealized -0.9%
AVT AVNET INC 0.0%
Value ($000) $44 Shares 1,080 Est. Cost $32.83 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $44 Shares 1,349 Est. Cost $32.62 Unrealized
CA INC 0.0%
Value ($000) $44 Shares 1,338 Est. Cost $32.88 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $44 Shares 1,283 Est. Cost $16.71 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $43 Shares 2,696 Est. Cost $15.95 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 411 Est. Cost $104.62 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $43 Shares 390 Est. Cost $110.26 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $42 Shares 2,300 Est. Cost $16.75 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $42 Shares 4,524 Est. Cost $9.28 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $42 Shares 6,886 Est. Cost $6.10 Unrealized
NEUSTAR INC 0.0%
Value ($000) $42 Shares 1,588 Est. Cost $26.45 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $42 Shares 711 Est. Cost $59.07 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $41 Shares 850 Est. Cost $29.51 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $41 Shares 533 Est. Cost $55.96 Unrealized 0.0%
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $41 Shares 2,548 Est. Cost $16.09 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $41 Shares 699 Est. Cost $33.13 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $41 Shares 350 Est. Cost $49.37 Unrealized 0.0%
SPROTT FOCUS TR INC 0.0%
Value ($000) $41 Shares 5,877 Est. Cost $6.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $40 Shares 143 Est. Cost $89.00 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $40 Shares 372 Est. Cost $40.34 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $40 Shares 3,616 Est. Cost $10.22 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40 Shares 490 Est. Cost $81.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 453 Est. Cost $94.50 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $40 Shares 2,029 Est. Cost $14.24 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $40 Shares 1,038 Est. Cost $29.26 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $40 Shares 43 Est. Cost $933.01 Unrealized 0.0%
SYNGENTA AG 0.0%
Value ($000) $39 Shares 449 Est. Cost $86.86 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $39 Shares 164 Est. Cost $252.68 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $39 Shares 107 Est. Cost $309.47 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $39 Shares 323 Est. Cost $30.04 Unrealized +25.4%
G GENPACT LIMITED 0.0%
Value ($000) $39 Shares 1,639 Est. Cost $22.41 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $39 Shares 354 Est. Cost $80.11 Unrealized +0.2%
DUKE REALTY CORP 0.0%
Value ($000) $39 Shares 1,431 Est. Cost $27.25 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $39 Shares 382 Est. Cost $102.09 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $38 Shares 4,355 Est. Cost $8.73 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $12.67 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $38 Shares 1,528 Est. Cost $24.87 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $38 Shares 501 Est. Cost $71.18 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $38 Shares 341 Est. Cost $111.44 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $38 Shares 235 Est. Cost $66.38 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $37 Shares 498 Est. Cost $72.67 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 285 Est. Cost $122.80 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $37 Shares 730 Est. Cost $43.85 Unrealized 0.0%
ALLIANZGI EQUITY & CONV INCO 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $37 Shares 136 Est. Cost $48.41 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $37 Shares 800 Est. Cost $45.83 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $37 Shares 503 Est. Cost $73.56 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $37 Shares 2,046 Est. Cost $15.95 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $37 Shares 445 Est. Cost $83.15 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $36 Shares 881 Est. Cost $30.33 Unrealized 0.0%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $36 Shares 748 Est. Cost $48.13 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $36 Shares 3,543 Est. Cost $10.16 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $36 Shares 636 Est. Cost $56.60 Unrealized
L BRANDS INC 0.0%
Value ($000) $36 Shares 505 Est. Cost $66.22 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 367 Est. Cost $80.94 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $36 Shares 396 Est. Cost $90.91 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 845 Est. Cost $42.60 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $36 Shares 3,421 Est. Cost $10.52 Unrealized
STATOIL ASA 0.0%
Value ($000) $36 Shares 2,127 Est. Cost $16.93 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $36 Shares 949 Est. Cost $27.44 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $36 Shares 447 Est. Cost $66.74 Unrealized -3.7%
NI NISOURCE INC 0.0%
Value ($000) $36 Shares 1,504 Est. Cost $18.54 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $13.94 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $35 Shares 260 Est. Cost $105.06 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $35 Shares 927 Est. Cost $25.24 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $35 Shares 817 Est. Cost $42.84 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $35 Shares 1,015 Est. Cost $31.29 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $35 Shares 217 Est. Cost $156.47 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $35 Shares 673 Est. Cost $46.58 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $35 Shares 2,222 Est. Cost $15.75 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $35 Shares 5,583 Est. Cost $7.16 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $35 Shares 478 Est. Cost $49.52 Unrealized 0.0%
KYOCY KYOCERA CORP 0.0%
Value ($000) $34 Shares 697 Est. Cost $48.78 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $105.39 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $34 Shares 1,926 Est. Cost $17.65 Unrealized
XEROX CORP 0.0%
Value ($000) $34 Shares 3,376 Est. Cost $10.07 Unrealized
CAE CAE INC 0.0%
Value ($000) $34 Shares 2,408 Est. Cost $12.92 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $34 Shares 578 Est. Cost $54.96 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $34 Shares 502 Est. Cost $58.14 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $34 Shares 574 Est. Cost $36.78 Unrealized +25.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $33 Shares 416 Est. Cost $79.33 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $33 Shares 1,128 Est. Cost $29.26 Unrealized
APACHE CORP 0.0%
Value ($000) $33 Shares 519 Est. Cost $63.58 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $33 Shares 481 Est. Cost $68.61 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $33 Shares 184 Est. Cost $160.64 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $33 Shares 493 Est. Cost $66.94 Unrealized
AVANGRID INC 0.0%
Value ($000) $32 Shares 774 Est. Cost $41.34 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $32 Shares 1,517 Est. Cost $21.09 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $32 Shares 2,281 Est. Cost $13.75 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $32 Shares 293 Est. Cost $109.22 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $32 Shares 77 Est. Cost $361.99 Unrealized +9.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $32 Shares 602 Est. Cost $34.82 Unrealized 0.0%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $32 Shares 1,430 Est. Cost $22.38 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $32 Shares 157 Est. Cost $14.77 Unrealized -2.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $32 Shares 593 Est. Cost $53.96 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $31 Shares 345 Est. Cost $87.11 Unrealized
CSX CSX CORP 0.0%
Value ($000) $31 Shares 1,021 Est. Cost $6.76 Unrealized +22.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $31 Shares 488 Est. Cost $55.15 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $31 Shares 329 Est. Cost $88.22 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 551 Est. Cost $56.26 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $31 Shares 460 Est. Cost $34.74 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $31 Shares 328 Est. Cost $47.31 Unrealized +25.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $31 Shares 586 Est. Cost $52.90 Unrealized
RMD RESMED INC 0.0%
Value ($000) $31 Shares 474 Est. Cost $59.94 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $31 Shares 601 Est. Cost $51.58 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,003 Est. Cost $30.91 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $31 Shares 2,393 Est. Cost $12.95 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $31 Shares 1,264 Est. Cost $26.18 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $31 Shares 1,285 Est. Cost $9.04 Unrealized +163.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $31 Shares 77 Est. Cost $398.92 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $30 Shares 595 Est. Cost $42.42 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $30 Shares 1,470 Est. Cost $13.84 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $30 Shares 113 Est. Cost $258.03 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $30 Shares 925 Est. Cost $32.16 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $30 Shares 328 Est. Cost $92.15 Unrealized 0.0%
CIMPRESS N V 0.0%
Value ($000) $30 Shares 300 Est. Cost $100.00 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $30 Shares 373 Est. Cost $48.06 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $30 Shares 1,486 Est. Cost $20.19 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $30 Shares 1,067 Est. Cost $23.01 Unrealized 0.0%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $30 Shares 3,619 Est. Cost $8.29 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $30 Shares 221 Est. Cost $135.75 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $29 Shares 1,449 Est. Cost $20.01 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $29 Shares 2,799 Est. Cost $10.36 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $29 Shares 601 Est. Cost $48.25 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $29 Shares 642 Est. Cost $45.17 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $29 Shares 1,067 Est. Cost $25.57 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $29 Shares 2,194 Est. Cost $13.22 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $29 Shares 1,016 Est. Cost $24.50 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $29 Shares 182 Est. Cost $22.79 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $28 Shares 678 Est. Cost $33.10 Unrealized 0.0%
DIVERSIFIED REAL ASSET INC F 0.0%
Value ($000) $28 Shares 1,609 Est. Cost $17.40 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $28 Shares 550 Est. Cost $50.91 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $11.92 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.67 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $28 Shares 599 Est. Cost $46.74 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $28 Shares 795 Est. Cost $22.06 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $28 Shares 239 Est. Cost $88.80 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $28 Shares 778 Est. Cost $35.99 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $28 Shares 1,581 Est. Cost $17.71 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $28 Shares 463 Est. Cost $46.96 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $27 Shares 5,261 Est. Cost $5.13 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $27 Shares 226 Est. Cost $120.15 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $27 Shares 197 Est. Cost $93.83 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $27 Shares 346 Est. Cost $59.17 Unrealized 0.0%
AGRIUM INC 0.0%
Value ($000) $27 Shares 299 Est. Cost $90.30 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $27 Shares 1,899 Est. Cost $13.93 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $27 Shares 199 Est. Cost $102.52 Unrealized
CDW CDW CORP 0.0%
Value ($000) $27 Shares 580 Est. Cost $39.25 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 455 Est. Cost $55.12 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $27 Shares 366 Est. Cost $56.69 Unrealized -4.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $27 Shares 1,958 Est. Cost $13.79 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $26 Shares 378 Est. Cost $75.05 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $26 Shares 338 Est. Cost $63.20 Unrealized +13.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $26 Shares 387 Est. Cost $67.18 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $26 Shares 456 Est. Cost $57.59 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $26 Shares 518 Est. Cost $41.80 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $26 Shares 695 Est. Cost $17.08 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $26 Shares 388 Est. Cost $52.45 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $26 Shares 8,935 Est. Cost $2.91 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 615 Est. Cost $42.91 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 144 Est. Cost $164.85 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $26 Shares 681 Est. Cost $40.40 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $26 Shares 367 Est. Cost $46.95 Unrealized +19.7%
CPRT COPART INC 0.0%
Value ($000) $26 Shares 493 Est. Cost $6.38 Unrealized 0.0%
VEDANTA LTD 0.0%
Value ($000) $26 Shares 2,547 Est. Cost $10.21 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $26 Shares 2,238 Est. Cost $11.62 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $26 Shares 411 Est. Cost $36.33 Unrealized -0.1%
TS TENARIS S A 0.0%
Value ($000) $25 Shares 873 Est. Cost $28.64 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
VECTREN CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $25 Shares 1,810 Est. Cost $13.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 425 Est. Cost $55.15 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $25 Shares 163 Est. Cost $153.37 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $25 Shares 792 Est. Cost $31.57 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $13.73 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $25 Shares 4,369 Est. Cost $5.72 Unrealized
TWITTER INC 0.0%
Value ($000) $25 Shares 1,092 Est. Cost $25.30 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $24 Shares 283 Est. Cost $78.38 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 542 Est. Cost $28.58 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $24 Shares 5,714 Est. Cost $4.20 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24 Shares 251 Est. Cost $71.21 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $24 Shares 285 Est. Cost $76.42 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $24 Shares 457 Est. Cost $53.64 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $24 Shares 816 Est. Cost $27.05 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $24 Shares 218 Est. Cost $107.56 Unrealized
AEGON N V 0.0%
Value ($000) $24 Shares 6,110 Est. Cost $3.93 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $24 Shares 173 Est. Cost $97.52 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $24 Shares 208 Est. Cost $108.68 Unrealized 0.0%
AVIVA PLC 0.0%
Value ($000) $24 Shares 2,104 Est. Cost $11.41 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $24 Shares 109 Est. Cost $166.40 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $24 Shares 1,208 Est. Cost $19.87 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $23 Shares 1,484 Est. Cost $15.50 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $23 Shares 2,440 Est. Cost $9.43 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $23 Shares 493 Est. Cost $46.65 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $23 Shares 355 Est. Cost $56.04 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $23 Shares 113 Est. Cost $203.54 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $23 Shares 561 Est. Cost $41.00 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $23 Shares 152 Est. Cost $133.82 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 210 Est. Cost $109.52 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $23 Shares 81 Est. Cost $175.41 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 219 Est. Cost $105.02 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $23 Shares 4,079 Est. Cost $5.64 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $23 Shares 1,223 Est. Cost $18.81 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $22 Shares 709 Est. Cost $19.10 Unrealized 0.0%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $16.92 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $16.30 Unrealized
STAPLES INC 0.0%
Value ($000) $22 Shares 2,538 Est. Cost $8.67 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $22 Shares 2,300 Est. Cost $9.57 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $22 Shares 1,117 Est. Cost $22.57 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $22 Shares 243 Est. Cost $80.86 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $22 Shares 1,401 Est. Cost $15.70 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $22 Shares 961 Est. Cost $22.89 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $22 Shares 431 Est. Cost $51.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22 Shares 955 Est. Cost $16.54 Unrealized +4.6%
ABERDEEN INDONESIA FD INC 0.0%
Value ($000) $22 Shares 3,273 Est. Cost $6.72 Unrealized
EWG ISHARES 0.0%
Value ($000) $22 Shares 854 Est. Cost $25.76 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $88.00 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 470 Est. Cost $46.81 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $22 Shares 627 Est. Cost $30.05 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $22 Shares 333 Est. Cost $62.76 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $22 Shares 379 Est. Cost $58.05 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $21 Shares 1,049 Est. Cost $18.49 Unrealized +0.3%
NUVEEN ENHANCED MUN CREDIT O 0.0%
Value ($000) $21 Shares 1,348 Est. Cost $15.58 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $21 Shares 957 Est. Cost $21.94 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $21 Shares 1,405 Est. Cost $14.95 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $21 Shares 758 Est. Cost $5.78 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $21 Shares 292 Est. Cost $71.92 Unrealized
L LOEWS CORP 0.0%
Value ($000) $21 Shares 511 Est. Cost $40.71 Unrealized -3.4%
DNOW NOW INC 0.0%
Value ($000) $21 Shares 972 Est. Cost $21.74 Unrealized -8.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21 Shares 208 Est. Cost $42.39 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 341 Est. Cost $61.58 Unrealized
AES AES CORP 0.0%
Value ($000) $21 Shares 1,671 Est. Cost $8.82 Unrealized 0.0%
VCA INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $21 Shares 550 Est. Cost $38.18 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $21 Shares 401 Est. Cost $52.37 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21 Shares 433 Est. Cost $30.95 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $21 Shares 1,986 Est. Cost $10.57 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $21 Shares 533 Est. Cost $41.41 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $21 Shares 767 Est. Cost $27.38 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $21 Shares 475 Est. Cost $43.78 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $21 Shares 113 Est. Cost $159.99 Unrealized 0.0%
CENCOSUD S A 0.0%
Value ($000) $21 Shares 2,336 Est. Cost $8.99 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 214 Est. Cost $86.30 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 201 Est. Cost $94.13 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $20 Shares 150 Est. Cost $130.50 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 560 Est. Cost $35.71 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $20 Shares 900 Est. Cost $22.22 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $20 Shares 283 Est. Cost $70.67 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 565 Est. Cost $35.40 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $20 Shares 310 Est. Cost $64.52 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $20 Shares 419 Est. Cost $47.73 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $20 Shares 500 Est. Cost $49.78 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $20 Shares 658 Est. Cost $30.73 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $20 Shares 311 Est. Cost $41.55 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20 Shares 383 Est. Cost $31.69 Unrealized +42.0%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $20 Shares 2,263 Est. Cost $8.84 Unrealized
BT GROUP PLC 0.0%
Value ($000) $20 Shares 774 Est. Cost $25.84 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $20 Shares 461 Est. Cost $38.92 Unrealized
QIAGEN NV 0.0%
Value ($000) $20 Shares 736 Est. Cost $27.17 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 226 Est. Cost $87.95 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $20 Shares 569 Est. Cost $35.15 Unrealized
ALCOA INC 0.0%
Value ($000) $20 Shares 1,962 Est. Cost $10.19 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $20 Shares 238 Est. Cost $84.03 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $19 Shares 346 Est. Cost $54.91 Unrealized
STERICYCLE INC 0.0%
Value ($000) $19 Shares 234 Est. Cost $110.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $19 Shares 374 Est. Cost $41.01 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $19 Shares 766 Est. Cost $16.10 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $19 Shares 1,211 Est. Cost $15.69 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 121 Est. Cost $154.74 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $19 Shares 840 Est. Cost $16.27 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $19 Shares 508 Est. Cost $37.40 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $19 Shares 183 Est. Cost $103.83 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $19 Shares 601 Est. Cost $31.61 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $19 Shares 231 Est. Cost $60.73 Unrealized 0.0%
AU OPTRONICS CORP 0.0%
Value ($000) $19 Shares 5,072 Est. Cost $3.75 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 404 Est. Cost $47.03 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 150 Est. Cost $126.67 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $19 Shares 247 Est. Cost $73.76 Unrealized +8.9%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $19 Shares 1,038 Est. Cost $18.30 Unrealized
ANSYS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $19 Shares 2,356 Est. Cost $8.06 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $18 Shares 1,447 Est. Cost $12.44 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $18 Shares 263 Est. Cost $0.98 Unrealized +47.9%
KEY KEYCORP NEW 0.0%
Value ($000) $18 Shares 1,450 Est. Cost $8.09 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $18 Shares 596 Est. Cost $20.06 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $18 Shares 692 Est. Cost $26.01 Unrealized
MYLAN N V 0.0%
Value ($000) $18 Shares 467 Est. Cost $43.95 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $18 Shares 435 Est. Cost $20.14 Unrealized +58.8%
SABR SABRE CORP 0.0%
Value ($000) $18 Shares 642 Est. Cost $27.91 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $18 Shares 131 Est. Cost $137.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18 Shares 25 Est. Cost $76.57 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $18 Shares 268 Est. Cost $35.00 Unrealized
KOREA FD 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
BALL BALL CORP 0.0%
Value ($000) $18 Shares 225 Est. Cost $34.58 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 250 Est. Cost $60.00 Unrealized
HESS CORP 0.0%
Value ($000) $17 Shares 317 Est. Cost $53.63 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $44.12 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $17 Shares 613 Est. Cost $27.73 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17 Shares 289 Est. Cost $40.91 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $17 Shares 442 Est. Cost $37.75 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $17 Shares 153 Est. Cost $111.11 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $17 Shares 1,607 Est. Cost $10.58 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $17 Shares 109 Est. Cost $138.97 Unrealized 0.0%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $17 Shares 785 Est. Cost $21.66 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $17 Shares 426 Est. Cost $39.91 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $17 Shares 423 Est. Cost $40.08 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $17 Shares 250 Est. Cost $68.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $17 Shares 461 Est. Cost $36.88 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $17 Shares 223 Est. Cost $79.53 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $17 Shares 524 Est. Cost $30.42 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17 Shares 2,031 Est. Cost $8.37 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $17 Shares 543 Est. Cost $31.31 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $16 Shares 344 Est. Cost $46.11 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $16 Shares 232 Est. Cost $63.16 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $16 Shares 376 Est. Cost $42.55 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $16 Shares 213 Est. Cost $96.12 Unrealized -9.6%
DHI D R HORTON INC 0.0%
Value ($000) $16 Shares 533 Est. Cost $28.92 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $16 Shares 656 Est. Cost $12.12 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $16 Shares 214 Est. Cost $49.60 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $16 Shares 275 Est. Cost $58.18 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $16 Shares 191 Est. Cost $83.77 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $16 Shares 128 Est. Cost $95.33 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $16 Shares 268 Est. Cost $58.93 Unrealized +4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $177.91 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 Shares 271 Est. Cost $56.78 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $16 Shares 975 Est. Cost $13.17 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 430 Est. Cost $36.11 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $15 Shares 292 Est. Cost $53.02 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $15 Shares 329 Est. Cost $45.59 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $15 Shares 223 Est. Cost $68.40 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $15 Shares 131 Est. Cost $112.43 Unrealized -2.7%
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $15 Shares 4,166 Est. Cost $3.24 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $15 Shares 675 Est. Cost $19.45 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $15 Shares 984 Est. Cost $15.24 Unrealized
WEX WEX INC 0.0%
Value ($000) $15 Shares 136 Est. Cost $97.93 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $15 Shares 982 Est. Cost $15.27 Unrealized
VANTIV INC 0.0%
Value ($000) $15 Shares 269 Est. Cost $55.76 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $15 Shares 798 Est. Cost $18.80 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $15 Shares 480 Est. Cost $31.25 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $150.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $15 Shares 249 Est. Cost $51.52 Unrealized +17.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $15 Shares 483 Est. Cost $24.78 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $15 Shares 1,118 Est. Cost $9.71 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $15 Shares 894 Est. Cost $16.78 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $205.53 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $15 Shares 1,948 Est. Cost $7.70 Unrealized
SONIC CORP 0.0%
Value ($000) $15 Shares 575 Est. Cost $26.09 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $15 Shares 275 Est. Cost $56.86 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $15 Shares 340 Est. Cost $41.89 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 108 Est. Cost $114.50 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 665 Est. Cost $21.05 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $152.40 Unrealized 0.0%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $14 Shares 399 Est. Cost $35.09 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 461 Est. Cost $30.37 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $14 Shares 191 Est. Cost $73.30 Unrealized
KELLOGG CO 0.0%
Value ($000) $14 Shares 181 Est. Cost $38.95 Unrealized +40.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $14 Shares 1,606 Est. Cost $8.72 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $14 Shares 112 Est. Cost $121.40 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $26.10 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $14 Shares 605 Est. Cost $23.14 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $14 Shares 336 Est. Cost $41.67 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $14 Shares 197 Est. Cost $31.57 Unrealized +61.7%
PHI PLDT INC 0.0%
Value ($000) $14 Shares 399 Est. Cost $35.09 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 574 Est. Cost $24.39 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $14 Shares 127 Est. Cost $110.24 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $14 Shares 183 Est. Cost $76.50 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $14 Shares 209 Est. Cost $19.86 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $14 Shares 465 Est. Cost $20.29 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 Shares 144 Est. Cost $84.12 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13 Shares 173 Est. Cost $58.84 Unrealized 0.0%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $8.13 Unrealized
XILINX INC 0.0%
Value ($000) $13 Shares 239 Est. Cost $54.39 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $47.22 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $13 Shares 330 Est. Cost $39.39 Unrealized
TTC TORO CO 0.0%
Value ($000) $13 Shares 270 Est. Cost $46.80 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $13 Shares 347 Est. Cost $30.50 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $13 Shares 224 Est. Cost $53.13 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $13 Shares 405 Est. Cost $16.53 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $13 Shares 468 Est. Cost $27.78 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.16 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $194.57 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $13 Shares 565 Est. Cost $24.88 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $13 Shares 433 Est. Cost $38.03 Unrealized -14.0%
R RYDER SYS INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $65.47 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.67 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $13 Shares 209 Est. Cost $64.59 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $57.24 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $13 Shares 419 Est. Cost $24.69 Unrealized 0.0%
SIBANYE GOLD LTD 0.0%
Value ($000) $13 Shares 950 Est. Cost $13.68 Unrealized
RED HAT INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $81.25 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $12 Shares 309 Est. Cost $38.11 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $12 Shares 445 Est. Cost $26.97 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $61.54 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $12 Shares 62 Est. Cost $193.55 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $58.21 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value ($000) $12 Shares 407 Est. Cost $30.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $77.34 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $12 Shares 785 Est. Cost $9.98 Unrealized +7.7%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $12 Shares 917 Est. Cost $10.58 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $109.09 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $53.52 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $12 Shares 426 Est. Cost $24.37 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $17.88 Unrealized +23.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $12 Shares 168 Est. Cost $61.47 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $12 Shares 173 Est. Cost $24.67 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 339 Est. Cost $35.40 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $12 Shares 486 Est. Cost $24.69 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 113 Est. Cost $99.95 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $12 Shares 256 Est. Cost $31.08 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $11 Shares 565 Est. Cost $19.47 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $77.78 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $11 Shares 4,205 Est. Cost $2.62 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 115 Est. Cost $95.65 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $11 Shares 292 Est. Cost $37.67 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 174 Est. Cost $45.52 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $11 Shares 361 Est. Cost $30.47 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $11 Shares 800 Est. Cost $14.16 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.98 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11 Shares 141 Est. Cost $60.45 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $11 Shares 674 Est. Cost $14.05 Unrealized 0.0%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $11 Shares 860 Est. Cost $18.39 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $11 Shares 675 Est. Cost $16.30 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $68.93 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $42.17 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $78.61 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $11 Shares 77 Est. Cost $142.86 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $11 Shares 572 Est. Cost $19.23 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.99 Unrealized -2.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $11 Shares 148 Est. Cost $35.59 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $43.77 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $151.78 Unrealized 0.0%
STATE BK FINL CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $11 Shares 269 Est. Cost $40.89 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $11 Shares 373 Est. Cost $29.49 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $11 Shares 401 Est. Cost $26.73 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $10 Shares 155 Est. Cost $74.51 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $10 Shares 842 Est. Cost $11.88 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $10 Shares 86 Est. Cost $116.28 Unrealized
ALPS ETF TR 0.0%
Value ($000) $10 Shares 810 Est. Cost $12.35 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $38.76 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $10 Shares 219 Est. Cost $45.66 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 529 Est. Cost $16.54 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.80 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.45 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $10 Shares 108 Est. Cost $67.21 Unrealized +25.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $10 Shares 297 Est. Cost $29.09 Unrealized 0.0%
HUANENG PWR INTL INC 0.0%
Value ($000) $10 Shares 415 Est. Cost $24.10 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $10 Shares 258 Est. Cost $38.76 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $10 Shares 896 Est. Cost $11.16 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10 Shares 151 Est. Cost $66.23 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $10 Shares 76 Est. Cost $131.58 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 311 Est. Cost $23.01 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 90 Est. Cost $111.11 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $10 Shares 91 Est. Cost $109.89 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10 Shares 228 Est. Cost $42.15 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $10 Shares 1,116 Est. Cost $8.96 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $10 Shares 118 Est. Cost $84.75 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $10 Shares 687 Est. Cost $14.56 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $10 Shares 136 Est. Cost $73.53 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $10 Shares 303 Est. Cost $31.66 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $10 Shares 602 Est. Cost $16.61 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $10 Shares 204 Est. Cost $22.93 Unrealized +16.5%
PREMIER INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.67 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.43 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $10 Shares 12 Est. Cost $824.01 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $10 Shares 314 Est. Cost $31.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10 Shares 394 Est. Cost $14.08 Unrealized +77.7%
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 269 Est. Cost $31.13 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $10 Shares 258 Est. Cost $38.76 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $41.06 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $10 Shares 134 Est. Cost $63.35 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $10 Shares 6 Est. Cost $1703.92 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $65.69 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $9 Shares 213 Est. Cost $42.25 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $52.66 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $66.67 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 423 Est. Cost $21.28 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $148.56 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9 Shares 320 Est. Cost $24.99 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $68.97 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $9 Shares 79 Est. Cost $113.92 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $9 Shares 323 Est. Cost $26.63 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $9 Shares 122 Est. Cost $75.00 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $44.35 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $9 Shares 630 Est. Cost $14.29 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $6.78 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $83.35 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 238 Est. Cost $38.88 Unrealized 0.0%
THAI FD INC 0.0%
Value ($000) $9 Shares 1,092 Est. Cost $8.24 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $9 Shares 122 Est. Cost $73.77 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $9 Shares 456 Est. Cost $19.74 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $54.87 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9 Shares 251 Est. Cost $28.34 Unrealized 0.0%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $24.19 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $9 Shares 579 Est. Cost $15.54 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9 Shares 119 Est. Cost $70.30 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $9 Shares 143 Est. Cost $47.86 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $28.54 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 152 Est. Cost $59.21 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $9 Shares 920 Est. Cost $9.34 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9 Shares 321 Est. Cost $25.48 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $9 Shares 202 Est. Cost $44.55 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9 Shares 333 Est. Cost $27.03 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $9 Shares 341 Est. Cost $26.39 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $122.96 Unrealized 0.0%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $9 Shares 973 Est. Cost $9.25 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $8 Shares 329 Est. Cost $24.32 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $8 Shares 396 Est. Cost $20.20 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $45.35 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $29.56 Unrealized +6.1%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8 Shares 294 Est. Cost $17.30 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $8 Shares 202 Est. Cost $34.20 Unrealized 0.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 276 Est. Cost $28.99 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $8 Shares 536 Est. Cost $14.93 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $8 Shares 327 Est. Cost $24.46 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $25.25 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $8 Shares 26 Est. Cost $307.69 Unrealized
TAIWAN FD INC 0.0%
Value ($000) $8 Shares 490 Est. Cost $16.33 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8 Shares 1,363 Est. Cost $5.87 Unrealized
UNIVAR INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $22.22 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $8 Shares 234 Est. Cost $34.19 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 144 Est. Cost $53.72 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $8 Shares 1,810 Est. Cost $4.49 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $8 Shares 542 Est. Cost $14.76 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $484.08 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $8 Shares 74 Est. Cost $108.11 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $47.86 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $8 Shares 566 Est. Cost $14.13 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $8 Shares 337 Est. Cost $23.74 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $8.04 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.42 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $8 Shares 143 Est. Cost $21.40 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $8 Shares 69 Est. Cost $122.97 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $94.17 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $23.00 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $8 Shares 478 Est. Cost $37.74 Unrealized
POST PPTYS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $8 Shares 165 Est. Cost $44.72 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8 Shares 337 Est. Cost $26.09 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $8 Shares 89 Est. Cost $76.01 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $37.35 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $13.86 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $40.02 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $42.68 Unrealized -26.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $7 Shares 53 Est. Cost $132.08 Unrealized
COACH INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $37.23 Unrealized
CSRA INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $25.18 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7 Shares 880 Est. Cost $7.95 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $7 Shares 672 Est. Cost $10.42 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.22 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $7 Shares 435 Est. Cost $8.29 Unrealized +0.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 122 Est. Cost $53.28 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 295 Est. Cost $31.58 Unrealized -27.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $22.18 Unrealized 0.0%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.56 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.83 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $7 Shares 1,532 Est. Cost $4.57 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $7 Shares 386 Est. Cost $18.13 Unrealized
VALE VALE S A 0.0%
Value ($000) $7 Shares 1,230 Est. Cost $6.88 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $22.22 Unrealized +79.8%
REXNORD CORP NEW 0.0%
Value ($000) $7 Shares 330 Est. Cost $21.21 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $57.50 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $74.22 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.38 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $7 Shares 186 Est. Cost $29.48 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $7 Shares 56 Est. Cost $117.88 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.59 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $7 Shares 454 Est. Cost $15.42 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $45.99 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $33.42 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $23.44 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7 Shares 379 Est. Cost $18.47 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $7 Shares 265 Est. Cost $21.98 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $7 Shares 1,573 Est. Cost $4.45 Unrealized
TECH DATA CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $88.61 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $55.72 Unrealized 0.0%
DELTA NAT GAS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
NORDSTROM INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $80.00 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $7 Shares 875 Est. Cost $8.49 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7 Shares 158 Est. Cost $39.20 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $6 Shares 1,658 Est. Cost $3.62 Unrealized
ABAXIS INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 77 Est. Cost $24.20 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.35 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $6 Shares 572 Est. Cost $9.96 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $6 Shares 291 Est. Cost $20.62 Unrealized
ACETO CORP 0.0%
Value ($000) $6 Shares 315 Est. Cost $19.05 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $6 Shares 191 Est. Cost $30.22 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $177.14 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.97 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $6 Shares 2,010 Est. Cost $2.99 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $17.24 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 52 Est. Cost $134.79 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 347 Est. Cost $9.34 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.35 Unrealized
PVH PVH CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $101.99 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $121.65 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $72.86 Unrealized +30.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $40.49 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $6 Shares 927 Est. Cost $6.47 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $39.19 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $40.40 Unrealized 0.0%
NUVEEN PREFERRED SECURITIES 0.0%
Value ($000) $6 Shares 618 Est. Cost $9.71 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $6 Shares 223 Est. Cost $26.91 Unrealized
WEST CORP 0.0%
Value ($000) $6 Shares 288 Est. Cost $20.83 Unrealized
VMWARE INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.17 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $6 Shares 317 Est. Cost $18.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 58 Est. Cost $87.18 Unrealized 0.0%
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $6 Shares 755 Est. Cost $7.95 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $36.37 Unrealized -6.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.25 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $6 Shares 73 Est. Cost $73.54 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 297 Est. Cost $20.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $31.32 Unrealized +52.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6 Shares 86 Est. Cost $65.33 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6 Shares 134 Est. Cost $30.52 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $43.19 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $53.81 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 105 Est. Cost $46.22 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6 Shares 138 Est. Cost $31.68 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.90 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.38 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.99 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.82 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $6 Shares 760 Est. Cost $7.89 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.17 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.17 Unrealized
CAVIUM INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $6 Shares 940 Est. Cost $6.38 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6 Shares 118 Est. Cost $36.05 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.82 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.55 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $20.96 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $6 Shares 702 Est. Cost $8.55 Unrealized
COLONY CAP INC 0.0%
Value ($000) $6 Shares 314 Est. Cost $19.11 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.15 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $120.16 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 97 Est. Cost $38.46 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $35.78 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $72.72 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.67 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $41.48 Unrealized -54.5%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $73.74 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $37.63 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $147.03 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 112 Est. Cost $41.69 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.74 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.47 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5 Shares 189 Est. Cost $18.23 Unrealized 0.0%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 198 Est. Cost $11.17 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $28.11 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.49 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.23 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $31.71 Unrealized -6.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5 Shares 374 Est. Cost $13.37 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 281 Est. Cost $17.79 Unrealized
EEMV ISHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $5 Shares 285 Est. Cost $17.54 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.40 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $55.25 Unrealized 0.0%
XL GROUP LTD 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $24.01 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.16 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $10.42 Unrealized 0.0%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $3.13 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $5 Shares 311 Est. Cost $16.08 Unrealized
CONFORMIS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5 Shares 148 Est. Cost $24.16 Unrealized 0.0%
ZOES KITCHEN INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.27 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $5 Shares 428 Est. Cost $11.68 Unrealized
BEMIS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
BARD C R INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $227.27 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $12.13 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $21.06 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
AMSURG CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 Shares 485 Est. Cost $12.41 Unrealized -14.8%
AIR METHODS CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.47 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.95 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $16.95 Unrealized
YY INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
CREE INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $33.21 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.79 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $20.93 Unrealized 0.0%
VWR CORP 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.53 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.59 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $35.78 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 144 Est. Cost $13.09 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $38.30 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $4 Shares 123 Est. Cost $30.00 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,545 Est. Cost $2.59 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $8.92 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $93.80 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $4 Shares 181 Est. Cost $23.20 Unrealized 0.0%
SEASPAN CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
ENSCO PLC 0.0%
Value ($000) $4 Shares 480 Est. Cost $10.48 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.85 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $4 Shares 693 Est. Cost $5.77 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 1,143 Est. Cost $3.50 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4 Shares 291 Est. Cost $13.75 Unrealized
SR SPIRE INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.98 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 236 Est. Cost $15.84 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4 Shares 193 Est. Cost $20.73 Unrealized
DDR CORP 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.96 Unrealized
DERMIRA INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $40.41 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $4 Shares 535 Est. Cost $7.48 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 288 Est. Cost $14.42 Unrealized 0.0%
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $4 Shares 428 Est. Cost $9.35 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $48.18 Unrealized 0.0%
FIBRIA CELULOSE S A 0.0%
Value ($000) $4 Shares 515 Est. Cost $7.77 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $4 Shares 29 Est. Cost $94.20 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.53 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $4 Shares 315 Est. Cost $12.70 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.20 Unrealized
AARONS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.97 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
SHORETEL INC 0.0%
Value ($000) $4 Shares 470 Est. Cost $8.51 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.62 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.09 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.53 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $92.70 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $56.72 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.03 Unrealized
RELX NV 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $6.99 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.81 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.14 Unrealized
FERRO CORP 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.90 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.71 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.49 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.59 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.19 Unrealized +5.6%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $70.40 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $67.96 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $6.91 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.24 Unrealized
OTONOMY INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $22.08 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $45.91 Unrealized 0.0%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $3 Shares 863 Est. Cost $3.48 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.41 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3 Shares 775 Est. Cost $3.82 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $8.90 Unrealized
ZYNGA INC 0.0%
Value ($000) $3 Shares 1,135 Est. Cost $2.64 Unrealized
STARZ 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 228 Est. Cost $11.64 Unrealized 0.0%
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.95 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.44 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized
NNBR NN INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $15.82 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $14.38 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.99 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.27 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $52.78 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 195 Est. Cost $11.36 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $11.83 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.42 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.86 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $25.63 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $3 Shares 141 Est. Cost $19.92 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.33 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $3 Shares 429 Est. Cost $6.99 Unrealized
GANNETT CO INC 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.90 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 671 Est. Cost $5.82 Unrealized -17.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 106 Est. Cost $39.13 Unrealized 0.0%
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.32 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $32.77 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.48 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.14 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.06 Unrealized 0.0%
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $2 Shares 727 Est. Cost $2.75 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $2 Shares 192 Est. Cost $8.58 Unrealized 0.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.99 Unrealized +6.1%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 207 Est. Cost $8.91 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.66 Unrealized 0.0%
CEB INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
DSW INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.83 Unrealized 0.0%
KKR & CO L P DEL 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
COLFAX CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.40 Unrealized
CALPINE CORP 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.16 Unrealized 0.0%
ENDESA AMERS SA 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.27 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $122.79 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
ENERNOC INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $14.74 Unrealized 0.0%
ENIC ENERSIS CHILE SA 0.0%
Value ($000) $2 Shares 385 Est. Cost $5.19 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.24 Unrealized 0.0%
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.55 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 599 Est. Cost $3.34 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $174.40 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.04 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.08 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.56 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.54 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.05 Unrealized 0.0%
FANG HLDGS LTD 0.0%
Value ($000) $2 Shares 338 Est. Cost $5.92 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $2 Shares 112 Est. Cost $38.00 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $143.26 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.11 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.52 Unrealized 0.0%
SYNTEL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 58 Est. Cost $22.93 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.44 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
GHYG ISHARES 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.00 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.47 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.55 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $87.48 Unrealized -75.1%
PANERA BREAD CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.94 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $11.24 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value ($000) $2 Shares 1,416 Est. Cost $1.41 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.20 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.29 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $25.95 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.24 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 64 Est. Cost $22.09 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.00 Unrealized 0.0%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.81 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.48 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 14 Est. Cost $103.14 Unrealized 0.0%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2 Shares 18 Est. Cost $160.15 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 503 Est. Cost $8.94 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $22.26 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.84 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.72 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.21 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.21 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.78 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.55 Unrealized 0.0%
TERRAVIA HLDGS INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.51 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.44 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.00 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 986 Est. Cost $1.01 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.52 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.01 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.96 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.67 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.48 Unrealized 0.0%
WMIH CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.72 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.07 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $456.70 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.69 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 423 Est. Cost $4.04 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.68 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.75 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.85 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.15 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.39 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $4.26 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.50 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.70 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 502 Est. Cost $1.99 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.11 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.16 Unrealized +19.6%
KBR KBR INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.91 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.26 Unrealized 0.0%
HC2 HLDGS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.81 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
FNCL FIDELITY 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FHLC FIDELITY 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.27 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $61.93 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.17 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.52 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.79 Unrealized 0.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1 Shares 301 Est. Cost $3.32 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.05 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.29 Unrealized +9.8%
G & K SVCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.94 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.74 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.57 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.09 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.75 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.24 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.75 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.94 Unrealized
U S G CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.19 Unrealized 0.0%
SUN HYDRAULICS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
HARVEST CAP CR CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.07 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.18 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.39 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.10 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.69 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.73 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
ACTUA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.65 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.68 Unrealized 0.0%
SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
URTH ISHARES 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.23 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.67 Unrealized 0.0%
DRYSHIPS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.77 Unrealized 0.0%
TRANSENTERIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.61 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.55 Unrealized +9.9%
AKORN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.08 Unrealized 0.0%
TENGASCO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VERSO CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized