Brinker Capital Investments, LLC Diversified Active

CIK: 0001360533 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $2,311,144 (100.0% shares, 0.0% debt)

Holdings (769)

QUAL ISHARES TR 5.1%
Value ($000) $118,895 Shares 1,841,337 Est. Cost $58.23 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 4.0%
Value ($000) $92,400 Shares 1,188,265 Est. Cost $67.12 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $83,405 Shares 1,672,120 Est. Cost $52.47 Unrealized
MINT PIMCO ETF TR 3.2%
Value ($000) $74,905 Shares 744,504 Est. Cost $101.20 Unrealized
BOND PIMCO ETF TR 2.6%
Value ($000) $60,198 Shares 577,606 Est. Cost $107.28 Unrealized
EFA ISHARES TR 2.6%
Value ($000) $59,645 Shares 1,015,751 Est. Cost $60.12 Unrealized
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $55,869 Shares 1,304,424 Est. Cost $30.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $49,639 Shares 1,143,486 Est. Cost $47.58 Unrealized
OEF ISHARES TR 2.1%
Value ($000) $49,082 Shares 538,353 Est. Cost $80.19 Unrealized
TIP ISHARES TR 2.0%
Value ($000) $46,845 Shares 427,110 Est. Cost $112.59 Unrealized
DEM WISDOMTREE TR 1.9%
Value ($000) $44,750 Shares 1,414,328 Est. Cost $42.09 Unrealized
XLF SELECT SECTOR SPDR TR 1.9%
Value ($000) $43,705 Shares 1,834,071 Est. Cost $20.26 Unrealized
VGT VANGUARD WORLD FDS 1.8%
Value ($000) $42,589 Shares 393,292 Est. Cost $84.68 Unrealized
TOTL SSGA ACTIVE ETF TR 1.8%
Value ($000) $41,592 Shares 855,812 Est. Cost $48.63 Unrealized
POWERSHARES GLOBAL ETF TRUST 1.8%
Value ($000) $41,369 Shares 1,514,799 Est. Cost $27.46 Unrealized
FLOT ISHARES TR 1.6%
Value ($000) $37,537 Shares 744,199 Est. Cost $50.63 Unrealized
IGSB ISHARES TR 1.6%
Value ($000) $36,990 Shares 353,638 Est. Cost $105.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $36,263 Shares 1,108,633 Est. Cost $37.74 Unrealized
POWERSHARES ETF TRUST II 1.5%
Value ($000) $34,445 Shares 1,537,702 Est. Cost $24.52 Unrealized
IWF ISHARES TR 1.5%
Value ($000) $33,787 Shares 339,638 Est. Cost $73.06 Unrealized
VXUS VANGUARD STAR FD 1.4%
Value ($000) $33,106 Shares 733,886 Est. Cost $45.25 Unrealized
BSV VANGUARD BD INDEX FD INC 1.2%
Value ($000) $27,004 Shares 339,378 Est. Cost $80.24 Unrealized
STPZ PIMCO ETF TR 1.1%
Value ($000) $25,064 Shares 488,284 Est. Cost $52.16 Unrealized
IWD ISHARES TR 1.1%
Value ($000) $24,830 Shares 253,726 Est. Cost $87.77 Unrealized
EFAV ISHARES TR 1.0%
Value ($000) $24,156 Shares 372,388 Est. Cost $62.59 Unrealized
ISHARES 1.0%
Value ($000) $24,001 Shares 1,980,293 Est. Cost $11.88 Unrealized
IEUR ISHARES TR 1.0%
Value ($000) $22,408 Shares 530,484 Est. Cost $42.24 Unrealized
GMF SPDR INDEX SHS FDS 0.9%
Value ($000) $21,565 Shares 293,000 Est. Cost $74.56 Unrealized
EZU ISHARES 0.9%
Value ($000) $20,362 Shares 581,082 Est. Cost $32.58 Unrealized
IOO ISHARES TR 0.9%
Value ($000) $20,005 Shares 274,689 Est. Cost $67.65 Unrealized
POWERSHARES ETF TR II 0.8%
Value ($000) $19,350 Shares 501,687 Est. Cost $36.11 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $19,273 Shares 414,291 Est. Cost $51.97 Unrealized
DXJ WISDOMTREE TR 0.8%
Value ($000) $18,189 Shares 363,196 Est. Cost $47.20 Unrealized
VLUE ISHARES TR 0.8%
Value ($000) $17,700 Shares 284,388 Est. Cost $60.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $17,606 Shares 291,867 Est. Cost $78.27 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $17,204 Shares 148,568 Est. Cost $114.97 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $16,944 Shares 299,000 Est. Cost $57.40 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $16,514 Shares 394,893 Est. Cost $39.17 Unrealized
IEV ISHARES TR 0.7%
Value ($000) $16,271 Shares 405,664 Est. Cost $42.35 Unrealized
HYS PIMCO ETF TR 0.7%
Value ($000) $16,072 Shares 175,417 Est. Cost $102.87 Unrealized
IXC ISHARES TR 0.7%
Value ($000) $15,305 Shares 546,026 Est. Cost $29.38 Unrealized
WTMF WISDOMTREE TR 0.7%
Value ($000) $15,094 Shares 361,196 Est. Cost $42.01 Unrealized
SPDR SERIES TRUST 0.6%
Value ($000) $14,857 Shares 609,887 Est. Cost $24.24 Unrealized
IGIB ISHARES TR 0.6%
Value ($000) $14,396 Shares 134,189 Est. Cost $108.12 Unrealized
BND VANGUARD BD INDEX FD INC 0.6%
Value ($000) $14,335 Shares 177,503 Est. Cost $81.15 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $14,305 Shares 137,150 Est. Cost $92.05 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $13,974 Shares 131,344 Est. Cost $81.39 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $13,883 Shares 131,242 Est. Cost $111.03 Unrealized
POWERSHARES QQQ TRUST 0.6%
Value ($000) $13,876 Shares 124,052 Est. Cost $74.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $13,758 Shares 191,010 Est. Cost $47.61 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $13,455 Shares 124,572 Est. Cost $107.73 Unrealized
FBND FIDELITY 0.6%
Value ($000) $13,392 Shares 279,000 Est. Cost $48.54 Unrealized
IWY ISHARES 0.6%
Value ($000) $13,171 Shares 246,000 Est. Cost $39.12 Unrealized
DJP BARCLAYS BK PLC 0.6%
Value ($000) $13,160 Shares 612,971 Est. Cost $31.05 Unrealized
ACWX ISHARES TR 0.6%
Value ($000) $12,781 Shares 322,660 Est. Cost $43.56 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $12,682 Shares 157,389 Est. Cost $90.49 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $12,271 Shares 311,509 Est. Cost $49.25 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $11,378 Shares 99,798 Est. Cost $113.65 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $11,055 Shares 99,920 Est. Cost $97.02 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $10,988 Shares 222,874 Est. Cost $49.30 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $10,605 Shares 229,892 Est. Cost $47.51 Unrealized
SJNK SPDR SER TR 0.4%
Value ($000) $9,912 Shares 385,860 Est. Cost $30.22 Unrealized
FNCL FIDELITY 0.4%
Value ($000) $9,328 Shares 329,611 Est. Cost $27.02 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $9,142 Shares 52,546 Est. Cost $148.71 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $8,924 Shares 97,086 Est. Cost $72.35 Unrealized
IGV ISHARES TR 0.4%
Value ($000) $8,879 Shares 85,527 Est. Cost $76.76 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $8,533 Shares 64,212 Est. Cost $108.03 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.4%
Value ($000) $8,161 Shares 610,903 Est. Cost $14.52 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.4%
Value ($000) $8,131 Shares 583,300 Est. Cost $14.40 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,952 Shares 94,560 Est. Cost $83.58 Unrealized
MARKET VECTORS ETF TR 0.3%
Value ($000) $7,835 Shares 271,000 Est. Cost $26.77 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $7,726 Shares 305,758 Est. Cost $26.49 Unrealized
DBEF DBX ETF TR 0.3%
Value ($000) $7,586 Shares 279,300 Est. Cost $26.69 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $7,489 Shares 308,678 Est. Cost $24.80 Unrealized
AAXJ ISHARES TR 0.3%
Value ($000) $7,424 Shares 138,991 Est. Cost $61.21 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $7,127 Shares 183,446 Est. Cost $39.22 Unrealized
USIG ISHARES TR 0.3%
Value ($000) $7,116 Shares 66,685 Est. Cost $107.91 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $6,658 Shares 80,185 Est. Cost $68.14 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $6,576 Shares 59,396 Est. Cost $105.99 Unrealized
POWERSHARES ETF TRUST II 0.3%
Value ($000) $6,488 Shares 304,030 Est. Cost $21.34 Unrealized
ALPS ETF TR 0.3%
Value ($000) $6,418 Shares 532,648 Est. Cost $16.02 Unrealized
FENY FIDELITY 0.3%
Value ($000) $6,323 Shares 370,000 Est. Cost $20.44 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $6,310 Shares 74,802 Est. Cost $84.57 Unrealized
DBJP DBX ETF TR 0.3%
Value ($000) $5,790 Shares 152,000 Est. Cost $37.21 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $5,600 Shares 313,000 Est. Cost $17.33 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,532 Shares 96,000 Est. Cost $57.63 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $5,532 Shares 27,003 Est. Cost $172.13 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $5,480 Shares 61,000 Est. Cost $68.69 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $5,405 Shares 65,069 Est. Cost $83.74 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $5,257 Shares 163,303 Est. Cost $39.34 Unrealized
ISHARES INC 0.2%
Value ($000) $5,232 Shares 470,101 Est. Cost $12.92 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $5,229 Shares 385,003 Est. Cost $16.42 Unrealized
DFE WISDOMTREE TR 0.2%
Value ($000) $5,223 Shares 93,260 Est. Cost $50.73 Unrealized
SPEU SPDR INDEX SHS FDS 0.2%
Value ($000) $5,135 Shares 161,386 Est. Cost $35.72 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $5,058 Shares 41,249 Est. Cost $120.87 Unrealized
IAK ISHARES TR 0.2%
Value ($000) $4,987 Shares 97,500 Est. Cost $43.32 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $4,914 Shares 66,935 Est. Cost $75.11 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $4,715 Shares 38,500 Est. Cost $78.53 Unrealized
CSM PROSHARES TR 0.2%
Value ($000) $4,558 Shares 92,332 Est. Cost $63.01 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,533 Shares 57,386 Est. Cost $79.49 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $4,521 Shares 81,000 Est. Cost $56.73 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $4,482 Shares 156,122 Est. Cost $28.55 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,400 Shares 87,241 Est. Cost $50.77 Unrealized
ISHARES 0.2%
Value ($000) $4,219 Shares 307,023 Est. Cost $15.11 Unrealized
MORGAN STANLEY CHINA A SH FD 0.2%
Value ($000) $4,181 Shares 210,022 Est. Cost $22.44 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value ($000) $4,112 Shares 76,410 Est. Cost $55.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,052 Shares 76,432 Est. Cost $47.95 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $4,051 Shares 50,311 Est. Cost $70.39 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $4,031 Shares 55,003 Est. Cost $63.42 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $3,949 Shares 167,549 Est. Cost $22.05 Unrealized
EEMV ISHARES 0.2%
Value ($000) $3,897 Shares 80,100 Est. Cost $48.94 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $3,893 Shares 78,675 Est. Cost $50.92 Unrealized
EWC ISHARES 0.2%
Value ($000) $3,853 Shares 179,205 Est. Cost $28.74 Unrealized
PROSHARES TR 0.2%
Value ($000) $3,797 Shares 181,920 Est. Cost $28.24 Unrealized
ISHARES TR 0.2%
Value ($000) $3,755 Shares 232,692 Est. Cost $18.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,742 Shares 18,354 Est. Cost $175.52 Unrealized
POWERSHS DB US DOLLAR INDEX 0.2%
Value ($000) $3,656 Shares 142,520 Est. Cost $22.21 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $3,499 Shares 50,000 Est. Cost $42.26 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $3,444 Shares 65,133 Est. Cost $53.12 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $3,429 Shares 33,420 Est. Cost $75.64 Unrealized
DNL WISDOMTREE TR 0.1%
Value ($000) $3,384 Shares 74,751 Est. Cost $51.34 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $3,218 Shares 104,478 Est. Cost $33.46 Unrealized
WIP SPDR SERIES TRUST 0.1%
Value ($000) $3,207 Shares 63,675 Est. Cost $57.61 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $3,095 Shares 217,500 Est. Cost $20.42 Unrealized
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $3,048 Shares 147,900 Est. Cost $26.20 Unrealized
IFGL ISHARES TR 0.1%
Value ($000) $3,038 Shares 108,959 Est. Cost $30.63 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $2,949 Shares 39,277 Est. Cost $69.50 Unrealized
DBEU DBX ETF TR 0.1%
Value ($000) $2,886 Shares 111,657 Est. Cost $26.77 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $2,845 Shares 74,000 Est. Cost $37.88 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,793 Shares 33,332 Est. Cost $81.83 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,788 Shares 101,156 Est. Cost $28.82 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $2,771 Shares 202,000 Est. Cost $13.72 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $2,759 Shares 36,000 Est. Cost $67.91 Unrealized
EWW ISHARES 0.1%
Value ($000) $2,754 Shares 55,280 Est. Cost $59.96 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $2,716 Shares 30,676 Est. Cost $87.62 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $2,632 Shares 82,000 Est. Cost $32.10 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $2,527 Shares 258,420 Est. Cost $9.78 Unrealized
ISHARES 0.1%
Value ($000) $2,468 Shares 99,170 Est. Cost $32.28 Unrealized
ACWV ISHARES 0.1%
Value ($000) $2,461 Shares 35,522 Est. Cost $66.96 Unrealized
FPX FIRST TR US IPO INDEX FD 0.1%
Value ($000) $2,454 Shares 48,000 Est. Cost $36.04 Unrealized
EWP ISHARES 0.1%
Value ($000) $2,416 Shares 85,475 Est. Cost $28.27 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,388 Shares 29,296 Est. Cost $71.26 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,336 Shares 53,802 Est. Cost $42.16 Unrealized
FTEC FIDELITY 0.1%
Value ($000) $2,332 Shares 71,000 Est. Cost $27.39 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $2,275 Shares 67,096 Est. Cost $36.87 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $2,249 Shares 119,461 Est. Cost $17.89 Unrealized
IQDF FLEXSHARES TR 0.1%
Value ($000) $2,233 Shares 103,752 Est. Cost $23.89 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,162 Shares 41,000 Est. Cost $51.24 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $2,125 Shares 202,019 Est. Cost $10.91 Unrealized
LEMB ISHARES 0.1%
Value ($000) $2,113 Shares 52,400 Est. Cost $49.67 Unrealized
EIRL ISHARES TR 0.1%
Value ($000) $2,081 Shares 50,067 Est. Cost $31.22 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,063 Shares 54,000 Est. Cost $35.80 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,000 Shares 20,056 Est. Cost $79.64 Unrealized
EUFN ISHARES 0.1%
Value ($000) $1,877 Shares 92,380 Est. Cost $21.57 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $1,801 Shares 103,252 Est. Cost $18.42 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $1,770 Shares 58,238 Est. Cost $30.49 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,751 Shares 89,746 Est. Cost $22.88 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.1%
Value ($000) $1,732 Shares 96,054 Est. Cost $18.08 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,717 Shares 40,459 Est. Cost $40.20 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,713 Shares 34,934 Est. Cost $46.07 Unrealized
EGA EMERGING GLOBAL SHS TR 0.1%
Value ($000) $1,689 Shares 116,465 Est. Cost $21.78 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $1,646 Shares 28,320 Est. Cost $52.24 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,641 Shares 31,062 Est. Cost $43.14 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,639 Shares 67,235 Est. Cost $23.00 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.1%
Value ($000) $1,626 Shares 40,171 Est. Cost $57.74 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,603 Shares 32,998 Est. Cost $42.00 Unrealized
IEZ ISHARES TR 0.1%
Value ($000) $1,574 Shares 44,000 Est. Cost $38.48 Unrealized
ISHARES TR 0.1%
Value ($000) $1,543 Shares 65,500 Est. Cost $23.13 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,470 Shares 39,089 Est. Cost $39.75 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $1,427 Shares 54,000 Est. Cost $26.43 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,381 Shares 109,000 Est. Cost $19.92 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $1,364 Shares 49,588 Est. Cost $28.03 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,345 Shares 11,155 Est. Cost $119.17 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $1,326 Shares 88,700 Est. Cost $14.27 Unrealized
EGA EMERGING GLOBAL SHS TR 0.1%
Value ($000) $1,319 Shares 62,032 Est. Cost $21.43 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $1,297 Shares 75,000 Est. Cost $17.29 Unrealized
EWG ISHARES 0.1%
Value ($000) $1,294 Shares 49,399 Est. Cost $24.92 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,291 Shares 57,336 Est. Cost $22.52 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $1,250 Shares 19,252 Est. Cost $62.03 Unrealized
GVAL CAMBRIA ETF TR 0.1%
Value ($000) $1,242 Shares 70,100 Est. Cost $17.72 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.1%
Value ($000) $1,228 Shares 60,448 Est. Cost $23.56 Unrealized
DWM WISDOMTREE TR 0.1%
Value ($000) $1,211 Shares 25,989 Est. Cost $49.19 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,174 Shares 12,555 Est. Cost $73.41 Unrealized
TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $1,163 Shares 183,051 Est. Cost $6.35 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,135 Shares 17,000 Est. Cost $61.21 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $1,133 Shares 128,046 Est. Cost $8.72 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,081 Shares 9,597 Est. Cost $101.07 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $1,065 Shares 11,472 Est. Cost $93.56 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,002 Shares 14,920 Est. Cost $65.95 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $990 Shares 12,518 Est. Cost $16.71 Unrealized +66.7%
EIDO ISHARES TR 0.0%
Value ($000) $931 Shares 44,600 Est. Cost $20.87 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $921 Shares 15,345 Est. Cost $38.96 Unrealized +26.8%
EPU ISHARES 0.0%
Value ($000) $918 Shares 45,500 Est. Cost $20.68 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $878 Shares 22,774 Est. Cost $34.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $867 Shares 7,367 Est. Cost $59.70 Unrealized +66.3%
EPOL ISHARES TR 0.0%
Value ($000) $867 Shares 47,969 Est. Cost $18.07 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $862 Shares 9,344 Est. Cost $75.44 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $861 Shares 8,182 Est. Cost $20.42 Unrealized +26.0%
PROSHARES TR II 0.0%
Value ($000) $858 Shares 17,000 Est. Cost $50.47 Unrealized
V VISA INC 0.0%
Value ($000) $850 Shares 10,962 Est. Cost $60.51 Unrealized +19.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $840 Shares 1,538 Est. Cost $48.11 Unrealized +16.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $808 Shares 7,688 Est. Cost $63.49 Unrealized +61.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $803 Shares 8,218 Est. Cost $46.40 Unrealized +56.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $797 Shares 19,346 Est. Cost $25.77 Unrealized +26.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $791 Shares 4 Est. Cost $165023.42 Unrealized +22.0%
ISTB ISHARES TR 0.0%
Value ($000) $766 Shares 7,716 Est. Cost $100.57 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $765 Shares 17,379 Est. Cost $27.56 Unrealized +32.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $755 Shares 14,652 Est. Cost $51.33 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $682 Shares 10,991 Est. Cost $45.01 Unrealized +10.5%
EWL ISHARES 0.0%
Value ($000) $680 Shares 21,915 Est. Cost $31.03 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $664 Shares 94,000 Est. Cost $8.05 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $617 Shares 15,387 Est. Cost $34.91 Unrealized
EFNL ISHARES TR 0.0%
Value ($000) $600 Shares 18,400 Est. Cost $32.61 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $596 Shares 1,944 Est. Cost $328.73 Unrealized -12.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $595 Shares 11,415 Est. Cost $47.07 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $593 Shares 14,626 Est. Cost $31.92 Unrealized +8.2%
EDEN ISHARES TR 0.0%
Value ($000) $586 Shares 10,500 Est. Cost $55.81 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $576 Shares 4,784 Est. Cost $120.56 Unrealized
ISHARES TR 0.0%
Value ($000) $570 Shares 10,000 Est. Cost $53.51 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $562 Shares 5,323 Est. Cost $106.06 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $551 Shares 3,813 Est. Cost $132.49 Unrealized
EWY ISHARES 0.0%
Value ($000) $550 Shares 11,069 Est. Cost $49.07 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $530 Shares 6,973 Est. Cost $60.88 Unrealized +1.4%
TIFFANY & CO NEW 0.0%
Value ($000) $524 Shares 6,863 Est. Cost $87.85 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $519 Shares 11,432 Est. Cost $55.81 Unrealized -11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $517 Shares 3,641 Est. Cost $116.48 Unrealized +11.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $514 Shares 7,378 Est. Cost $81.64 Unrealized -10.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $512 Shares 12,030 Est. Cost $42.56 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $506 Shares 8,549 Est. Cost $37.97 Unrealized -0.0%
ECH ISHARES 0.0%
Value ($000) $495 Shares 15,500 Est. Cost $31.94 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $472 Shares 2,552 Est. Cost $164.97 Unrealized +4.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $469 Shares 1,846 Est. Cost $211.21 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $459 Shares 18,660 Est. Cost $29.13 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $452 Shares 33,000 Est. Cost $15.89 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $440 Shares 13,000 Est. Cost $32.12 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $427 Shares 17,590 Est. Cost $23.34 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $427 Shares 1,543 Est. Cost $202.85 Unrealized -3.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $425 Shares 4,519 Est. Cost $89.82 Unrealized +0.0%
MA MASTERCARD INC 0.0%
Value ($000) $424 Shares 4,359 Est. Cost $88.30 Unrealized +4.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $424 Shares 2,237 Est. Cost $175.22 Unrealized +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $417 Shares 3,156 Est. Cost $125.03 Unrealized +7.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $416 Shares 5,305 Est. Cost $70.82 Unrealized +8.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $416 Shares 5,870 Est. Cost $30.40 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $416 Shares 4,046 Est. Cost $74.76 Unrealized +1.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $416 Shares 4,490 Est. Cost $73.15 Unrealized -2.4%
IWR ISHARES TR 0.0%
Value ($000) $410 Shares 2,562 Est. Cost $129.91 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $409 Shares 22,499 Est. Cost $22.73 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $407 Shares 22,500 Est. Cost $17.30 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $406 Shares 5,204 Est. Cost $51.53 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $404 Shares 4,525 Est. Cost $63.62 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $404 Shares 5,485 Est. Cost $115.25 Unrealized -24.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $404 Shares 13,021 Est. Cost $29.61 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $383 Shares 3,955 Est. Cost $75.94 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $383 Shares 4,709 Est. Cost $82.92 Unrealized +0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $382 Shares 6,369 Est. Cost $55.65 Unrealized +2.7%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $378 Shares 7,876 Est. Cost $47.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $373 Shares 4,365 Est. Cost $15.25 Unrealized -0.3%
CERNER CORP 0.0%
Value ($000) $370 Shares 6,148 Est. Cost $67.21 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $366 Shares 47,858 Est. Cost $7.52 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $365 Shares 2,129 Est. Cost $90.84 Unrealized +44.1%
MARKET VECTORS ETF TR 0.0%
Value ($000) $365 Shares 19,000 Est. Cost $23.93 Unrealized
ENZL ISHARES 0.0%
Value ($000) $364 Shares 9,700 Est. Cost $37.53 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $360 Shares 4,204 Est. Cost $85.51 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $359 Shares 6,761 Est. Cost $53.93 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $353 Shares 5,424 Est. Cost $64.80 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $347 Shares 12,590 Est. Cost $39.56 Unrealized -33.9%
EIS ISHARES 0.0%
Value ($000) $318 Shares 6,465 Est. Cost $47.42 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $310 Shares 12,363 Est. Cost $24.90 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $307 Shares 8,774 Est. Cost $13.06 Unrealized +25.3%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $296 Shares 10,415 Est. Cost $31.08 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $278 Shares 4,000 Est. Cost $68.13 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $270 Shares 2,130 Est. Cost $84.55 Unrealized +10.3%
BA BOEING CO 0.0%
Value ($000) $269 Shares 1,862 Est. Cost $115.16 Unrealized +11.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $268 Shares 2,507 Est. Cost $74.15 Unrealized +9.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $267 Shares 7,000 Est. Cost $38.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $265 Shares 2,350 Est. Cost $71.89 Unrealized +23.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $265 Shares 4,595 Est. Cost $40.16 Unrealized +0.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 2,169 Est. Cost $108.59 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $261 Shares 1,874 Est. Cost $121.33 Unrealized
PROSHARES TR 0.0%
Value ($000) $255 Shares 11,276 Est. Cost $25.31 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $254 Shares 2,998 Est. Cost $67.82 Unrealized +1.9%
DVY ISHARES TR 0.0%
Value ($000) $254 Shares 3,375 Est. Cost $76.45 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $248 Shares 2,481 Est. Cost $72.78 Unrealized +0.9%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $245 Shares 8,000 Est. Cost $30.63 Unrealized
EWH ISHARES 0.0%
Value ($000) $245 Shares 12,353 Est. Cost $18.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $242 Shares 10,630 Est. Cost $22.36 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $239 Shares 2,219 Est. Cost $105.31 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $234 Shares 5,699 Est. Cost $29.40 Unrealized +7.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $231 Shares 7,695 Est. Cost $19.46 Unrealized +4.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $229 Shares 3,280 Est. Cost $69.12 Unrealized
THD ISHARES 0.0%
Value ($000) $229 Shares 3,900 Est. Cost $60.79 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $229 Shares 5,455 Est. Cost $44.77 Unrealized -0.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $226 Shares 7,460 Est. Cost $30.41 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $225 Shares 3,096 Est. Cost $58.43 Unrealized -5.4%
RWM PROSHARES TR 0.0%
Value ($000) $222 Shares 3,576 Est. Cost $58.14 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $221 Shares 3,750 Est. Cost $58.10 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $220 Shares 5,366 Est. Cost $37.90 Unrealized -5.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $219 Shares 4,084 Est. Cost $59.95 Unrealized -6.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $218 Shares 3,308 Est. Cost $21.57 Unrealized +5.1%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $199 Shares 6,529 Est. Cost $31.26 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $196 Shares 6,713 Est. Cost $36.70 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $177 Shares 1,604 Est. Cost $116.76 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $172 Shares 2,163 Est. Cost $71.78 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $169 Shares 14,392 Est. Cost $11.63 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $143 Shares 5,572 Est. Cost $24.32 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $137 Shares 1,200 Est. Cost $105.21 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $132 Shares 821 Est. Cost $143.15 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $127 Shares 2,338 Est. Cost $29.71 Unrealized +37.4%
TOTAL S A 0.0%
Value ($000) $119 Shares 2,654 Est. Cost $49.74 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $112 Shares 2,578 Est. Cost $48.60 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $111 Shares 1,498 Est. Cost $75.02 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $104 Shares 1,495 Est. Cost $67.34 Unrealized -16.7%
VEGI ISHARES 0.0%
Value ($000) $89 Shares 3,978 Est. Cost $26.21 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $84 Shares 755 Est. Cost $98.15 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $81 Shares 832 Est. Cost $97.36 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $79 Shares 5,631 Est. Cost $7.74 Unrealized +7.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $78 Shares 1,134 Est. Cost $46.66 Unrealized +0.1%
FISV FISERV INC 0.0%
Value ($000) $73 Shares 802 Est. Cost $44.17 Unrealized +6.3%
ISHARES TR 0.0%
Value ($000) $70 Shares 7,362 Est. Cost $9.89 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $68 Shares 1,963 Est. Cost $22.94 Unrealized +16.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 557 Est. Cost $105.74 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $67 Shares 889 Est. Cost $76.17 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $62 Shares 564 Est. Cost $109.75 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $62 Shares 1,024 Est. Cost $55.49 Unrealized -0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $61 Shares 310 Est. Cost $133.33 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $58 Shares 1,005 Est. Cost $56.42 Unrealized +2.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $57 Shares 635 Est. Cost $68.88 Unrealized -15.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $51 Shares 938 Est. Cost $21.32 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $50 Shares 650 Est. Cost $72.59 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $48 Shares 501 Est. Cost $70.63 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $47 Shares 900 Est. Cost $12.14 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $46 Shares 985 Est. Cost $63.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $46 Shares 210 Est. Cost $71.65 Unrealized +130.8%
ISHARES TR 0.0%
Value ($000) $44 Shares 1,133 Est. Cost $42.37 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $43 Shares 310 Est. Cost $145.46 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $41 Shares 527 Est. Cost $73.90 Unrealized -7.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 404 Est. Cost $99.01 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $36 Shares 1,121 Est. Cost $18.90 Unrealized +7.8%
BAC BANK AMER CORP 0.0%
Value ($000) $36 Shares 2,138 Est. Cost $10.32 Unrealized +31.4%
AME AMETEK INC NEW 0.0%
Value ($000) $36 Shares 675 Est. Cost $51.22 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $35 Shares 446 Est. Cost $59.59 Unrealized -2.8%
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $16.50 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $33 Shares 484 Est. Cost $55.63 Unrealized -3.9%
CA INC 0.0%
Value ($000) $33 Shares 1,168 Est. Cost $28.45 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $32 Shares 411 Est. Cost $58.11 Unrealized +0.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $30 Shares 960 Est. Cost $30.01 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $30 Shares 319 Est. Cost $38.17 Unrealized +0.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $29 Shares 530 Est. Cost $39.12 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $29 Shares 520 Est. Cost $33.27 Unrealized +38.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $28 Shares 892 Est. Cost $26.03 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $28 Shares 240 Est. Cost $116.67 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $27 Shares 450 Est. Cost $60.00 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $26 Shares 1,218 Est. Cost $32.15 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $25 Shares 221 Est. Cost $113.12 Unrealized
TIER REIT INC 0.0%
Value ($000) $25 Shares 1,679 Est. Cost $15.06 Unrealized
MYLAN N V 0.0%
Value ($000) $24 Shares 450 Est. Cost $60.00 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $24 Shares 185 Est. Cost $126.15 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $24 Shares 201 Est. Cost $71.81 Unrealized +21.5%
EIX EDISON INTL 0.0%
Value ($000) $24 Shares 408 Est. Cost $42.55 Unrealized -4.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $23 Shares 394 Est. Cost $18.92 Unrealized +55.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $22 Shares 270 Est. Cost $83.62 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $22 Shares 1,141 Est. Cost $21.03 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $21 Shares 1,241 Est. Cost $16.12 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $21 Shares 27 Est. Cost $36.73 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $20 Shares 196 Est. Cost $119.50 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 206 Est. Cost $97.09 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 328 Est. Cost $59.16 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $19 Shares 1,239 Est. Cost $16.14 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $18 Shares 3,970 Est. Cost $4.53 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $18 Shares 252 Est. Cost $43.30 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 551 Est. Cost $41.32 Unrealized -31.4%
MARATHON OIL CORP 0.0%
Value ($000) $18 Shares 1,391 Est. Cost $23.40 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $18 Shares 632 Est. Cost $31.18 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $18 Shares 145 Est. Cost $122.82 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $62.89 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $17 Shares 407 Est. Cost $23.21 Unrealized -3.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $17 Shares 775 Est. Cost $30.63 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $17 Shares 588 Est. Cost $29.40 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $16 Shares 115 Est. Cost $111.21 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 338 Est. Cost $44.73 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $15 Shares 300 Est. Cost $30.91 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 Shares 59 Est. Cost $52.24 Unrealized +50.7%
DTD WISDOMTREE TR 0.0%
Value ($000) $14 Shares 191 Est. Cost $75.25 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.69 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $14 Shares 112 Est. Cost $125.00 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $18.14 Unrealized +11.2%
C CITIGROUP INC 0.0%
Value ($000) $13 Shares 248 Est. Cost $37.09 Unrealized +6.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $13 Shares 506 Est. Cost $59.15 Unrealized
PROSHARES TR 0.0%
Value ($000) $13 Shares 331 Est. Cost $41.81 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 143 Est. Cost $88.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 238 Est. Cost $43.67 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $12 Shares 254 Est. Cost $47.24 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $11 Shares 250 Est. Cost $29.59 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $11 Shares 254 Est. Cost $49.01 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 122 Est. Cost $87.50 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $99.50 Unrealized +0.5%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $10 Shares 792 Est. Cost $11.69 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $10 Shares 191 Est. Cost $50.63 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $10 Shares 445 Est. Cost $22.12 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $10 Shares 519 Est. Cost $19.89 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $9 Shares 129 Est. Cost $70.12 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $8 Shares 33 Est. Cost $17.34 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $8 Shares 412 Est. Cost $19.42 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $8 Shares 1,225 Est. Cost $6.53 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.00 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $7 Shares 211 Est. Cost $33.18 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $78.02 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $35.61 Unrealized 0.0%
EWQ ISHARES 0.0%
Value ($000) $7 Shares 271 Est. Cost $25.83 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $26.68 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.46 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $98.22 Unrealized +3.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 488 Est. Cost $14.34 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $30.95 Unrealized +1.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.38 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $6 Shares 720 Est. Cost $12.50 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $6 Shares 137 Est. Cost $30.82 Unrealized +0.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.71 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $6 Shares 583 Est. Cost $10.29 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $43.35 Unrealized 0.0%
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $6 Shares 299 Est. Cost $20.07 Unrealized
BARD C R INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $187.50 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $16.16 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $30.32 Unrealized +48.5%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $6 Shares 403 Est. Cost $12.41 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $6 Shares 962 Est. Cost $6.24 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $60.48 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value ($000) $6 Shares 217 Est. Cost $26.59 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.64 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.76 Unrealized
EPP ISHARES 0.0%
Value ($000) $5 Shares 129 Est. Cost $43.61 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
CBS CORP NEW 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.12 Unrealized -17.1%
GURU GLOBAL X FDS 0.0%
Value ($000) $5 Shares 234 Est. Cost $27.41 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $15.38 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 141 Est. Cost $23.95 Unrealized +15.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 26 Est. Cost $192.31 Unrealized
INDY ISHARES 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4 Shares 23 Est. Cost $123.45 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $114.64 Unrealized 0.0%
HALCON RES CORP 0.0%
Value ($000) $4 Shares 3,383 Est. Cost $1.18 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $40.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $26.92 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.91 Unrealized 0.0%
EWD ISHARES 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $18.68 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4 Shares 37 Est. Cost $84.50 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 115 Est. Cost $32.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $49.68 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $47.29 Unrealized +0.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3 Shares 27 Est. Cost $120.15 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 126 Est. Cost $25.93 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $303.45 Unrealized
EWK ISHARES 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.53 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.95 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.84 Unrealized -0.1%
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.28 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.74 Unrealized -1.1%
KBR KBR INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.86 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $136.09 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.71 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $90.28 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 126 Est. Cost $17.41 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.31 Unrealized -2.3%
TUR ISHARES 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.38 Unrealized +4.7%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.77 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.30 Unrealized -14.2%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $126.54 Unrealized -4.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $23.44 Unrealized +3.0%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.51 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.88 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.05 Unrealized -2.7%
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.55 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.14 Unrealized -20.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.99 Unrealized -0.6%
SUNTRUST BKS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $16.63 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.18 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.04 Unrealized +0.9%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.91 Unrealized -5.5%
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.88 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.89 Unrealized -3.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.41 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.84 Unrealized -6.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.58 Unrealized -1.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 19 Est. Cost $16.76 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 2 Est. Cost $40.52 Unrealized +9.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.62 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.11 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.51 Unrealized -0.2%
MMM 3M CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.62 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.76 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.82 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.33 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.67 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.33 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.31 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.60 Unrealized +1.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.99 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.28 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.13 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.36 Unrealized -1.4%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.44 Unrealized -0.4%
EWA ISHARES 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
ISHARES 0.0%
Value ($000) $1 Shares 122 Est. Cost $12.26 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.53 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.78 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.02 Unrealized -0.1%
PLD PROLOGIS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.42 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.60 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.75 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.09 Unrealized +1.9%
CMBS ISHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $62.50 Unrealized
SPLUNK INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.72 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $14.94 Unrealized +10.5%
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.30 Unrealized -2.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ALCOA INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.11 Unrealized +2.2%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.50 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.46 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.18 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $12.43 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.52 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $22.10 Unrealized -5.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $151.14 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.77 Unrealized +11.6%
ENCANA CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.05 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.37 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.46 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.64 Unrealized -10.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.10 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.44 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.65 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.39 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.12 Unrealized 0.0%
PARKWAY PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.01 Unrealized 0.0%
FELCOR LODGING TR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.15 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.46 Unrealized 0.0%
CEPHEID 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.38 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.56 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.97 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.15 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.63 Unrealized -8.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.91 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.54 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.89 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.12 Unrealized +6.1%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.59 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.84 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.42 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.58 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.63 Unrealized -9.9%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.09 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.87 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.96 Unrealized +11.8%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.19 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.71 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.26 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.22 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.98 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.52 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.50 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.51 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.53 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.78 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.36 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.97 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.60 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.00 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.12 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.79 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.64 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.06 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.59 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.39 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.62 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.67 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.70 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.34 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.99 Unrealized 0.0%
HORIZON PHARMA PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.00 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.70 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.97 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.94 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.35 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.76 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.42 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.36 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.95 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EWN ISHARES 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
XEROX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TYCO INTL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.40 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.18 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.93 Unrealized 0.0%
CLUBCORP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.12 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.91 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.58 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.88 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.08 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.24 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.87 Unrealized -4.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.85 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.75 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.82 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.01 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.56 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.73 Unrealized -35.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.05 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CEB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.36 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.96 Unrealized 0.0%
VWR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.46 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.81 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.56 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.14 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.08 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.84 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.66 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.44 Unrealized -30.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.64 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.50 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.42 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.85 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.19 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.76 Unrealized -12.4%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.96 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.15 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.88 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.93 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.70 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.68 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.93 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.60 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.01 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.32 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.39 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.55 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.41 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.02 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.66 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.80 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.56 Unrealized -21.9%
CYRUSONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.85 Unrealized 0.0%
BOULDER BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.52 Unrealized -9.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.85 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.28 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FSTA FIDELITY 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.33 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.38 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.97 Unrealized +10.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.03 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.18 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.60 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.89 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.32 Unrealized 0.0%