Brinker Capital Investments, LLC Diversified Active

CIK: 0001360533 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,394,159 (100.0% shares, 0.0% debt)

Holdings (662)

QUAL ISHARES TR 5.6%
Value ($000) $134,944 Shares 1,999,464 Est. Cost $59.26 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 4.0%
Value ($000) $96,944 Shares 1,155,055 Est. Cost $67.12 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $85,629 Shares 1,757,225 Est. Cost $51.82 Unrealized
POWERSHARES ETF TR II 2.6%
Value ($000) $61,153 Shares 1,996,502 Est. Cost $27.82 Unrealized
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $57,958 Shares 1,213,004 Est. Cost $30.69 Unrealized
TOTL SSGA ACTIVE ETF TR 2.4%
Value ($000) $57,800 Shares 1,151,636 Est. Cost $48.88 Unrealized
BOND PIMCO ETF TR 2.1%
Value ($000) $51,104 Shares 473,399 Est. Cost $107.25 Unrealized
OEF ISHARES TR 2.1%
Value ($000) $49,259 Shares 513,488 Est. Cost $80.61 Unrealized
DBEF DBX ETF TR 2.0%
Value ($000) $47,979 Shares 1,818,741 Est. Cost $25.96 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $47,682 Shares 911,355 Est. Cost $49.48 Unrealized
TIP ISHARES TR 1.9%
Value ($000) $46,408 Shares 398,389 Est. Cost $112.86 Unrealized
IGSB ISHARES TR 1.9%
Value ($000) $45,557 Shares 430,762 Est. Cost $105.23 Unrealized
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $41,902 Shares 2,171,066 Est. Cost $20.63 Unrealized
EFV ISHARES TR 1.7%
Value ($000) $40,741 Shares 882,603 Est. Cost $48.06 Unrealized
EFAV ISHARES TR 1.7%
Value ($000) $39,934 Shares 590,388 Est. Cost $64.19 Unrealized
POWERSHARES ETF TRUST II 1.6%
Value ($000) $39,067 Shares 1,683,190 Est. Cost $24.37 Unrealized
EDIV SPDR INDEX SHS FDS 1.6%
Value ($000) $38,060 Shares 1,375,000 Est. Cost $26.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $37,830 Shares 832,726 Est. Cost $47.47 Unrealized
RYDEX ETF TRUST 1.6%
Value ($000) $37,507 Shares 709,426 Est. Cost $51.73 Unrealized
VGT VANGUARD WORLD FDS 1.5%
Value ($000) $35,209 Shares 292,506 Est. Cost $84.68 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $34,303 Shares 1,169,968 Est. Cost $26.80 Unrealized
POWERSHARES DB CMDTY IDX TRA 1.4%
Value ($000) $34,238 Shares 2,281,043 Est. Cost $13.90 Unrealized
POWERSHARES ETF TR II 1.4%
Value ($000) $33,896 Shares 1,796,293 Est. Cost $17.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $32,974 Shares 876,259 Est. Cost $37.48 Unrealized
IWD ISHARES TR 1.3%
Value ($000) $31,886 Shares 301,890 Est. Cost $90.34 Unrealized
STPZ PIMCO ETF TR 1.2%
Value ($000) $29,722 Shares 564,100 Est. Cost $52.22 Unrealized
MINT PIMCO ETF TR 1.2%
Value ($000) $28,886 Shares 284,844 Est. Cost $101.20 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $28,398 Shares 255,084 Est. Cost $99.80 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $27,577 Shares 604,630 Est. Cost $46.95 Unrealized
GMF SPDR INDEX SHS FDS 1.1%
Value ($000) $25,550 Shares 310,000 Est. Cost $74.99 Unrealized
USMV ISHARES TR 1.0%
Value ($000) $24,985 Shares 549,963 Est. Cost $41.78 Unrealized
IXC ISHARES TR 1.0%
Value ($000) $24,966 Shares 759,526 Est. Cost $29.41 Unrealized
HYS PIMCO ETF TR 1.0%
Value ($000) $24,768 Shares 248,928 Est. Cost $100.13 Unrealized
BSV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $23,081 Shares 285,550 Est. Cost $80.27 Unrealized
BND VANGUARD BD INDEX FD INC 0.9%
Value ($000) $22,491 Shares 267,300 Est. Cost $82.10 Unrealized
VLUE ISHARES TR 0.9%
Value ($000) $21,537 Shares 329,922 Est. Cost $60.32 Unrealized
EEMV ISHARES 0.9%
Value ($000) $20,413 Shares 377,600 Est. Cost $50.92 Unrealized
IXJ ISHARES TR 0.8%
Value ($000) $18,908 Shares 187,688 Est. Cost $94.61 Unrealized
COMT ISHARES U S ETF TR 0.8%
Value ($000) $18,656 Shares 571,755 Est. Cost $29.08 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $18,472 Shares 177,321 Est. Cost $73.06 Unrealized
RYDEX ETF TRUST 0.8%
Value ($000) $18,375 Shares 219,823 Est. Cost $83.55 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $18,113 Shares 299,000 Est. Cost $57.40 Unrealized
HYG ISHARES TR 0.7%
Value ($000) $16,920 Shares 193,906 Est. Cost $89.43 Unrealized
EUFN ISHARES 0.7%
Value ($000) $16,470 Shares 959,820 Est. Cost $16.73 Unrealized
EMB ISHARES TR 0.7%
Value ($000) $16,110 Shares 137,445 Est. Cost $111.20 Unrealized
WTMF WISDOMTREE TR 0.7%
Value ($000) $15,919 Shares 378,382 Est. Cost $42.01 Unrealized
IEV ISHARES TR 0.6%
Value ($000) $15,219 Shares 386,472 Est. Cost $42.35 Unrealized
FBND FIDELITY 0.6%
Value ($000) $14,805 Shares 289,883 Est. Cost $48.55 Unrealized
DXJ WISDOMTREE TR 0.6%
Value ($000) $14,372 Shares 334,936 Est. Cost $46.90 Unrealized
GEM GOLDMAN SACHS ETF TR 0.6%
Value ($000) $13,951 Shares 489,000 Est. Cost $26.58 Unrealized
DEM WISDOMTREE TR 0.6%
Value ($000) $13,735 Shares 365,586 Est. Cost $41.99 Unrealized
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $13,728 Shares 290,362 Est. Cost $47.43 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $13,701 Shares 121,870 Est. Cost $107.82 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $13,306 Shares 241,308 Est. Cost $53.12 Unrealized
POWERSHARES ETF TR II 0.5%
Value ($000) $13,091 Shares 730,509 Est. Cost $15.07 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $12,428 Shares 142,846 Est. Cost $82.42 Unrealized
EZU ISHARES 0.5%
Value ($000) $11,777 Shares 341,457 Est. Cost $33.30 Unrealized
SJNK SPDR SER TR 0.5%
Value ($000) $11,417 Shares 412,327 Est. Cost $28.83 Unrealized
IOO ISHARES TR 0.4%
Value ($000) $10,661 Shares 142,223 Est. Cost $67.65 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $10,473 Shares 431,000 Est. Cost $23.31 Unrealized
ALPS ETF TR 0.4%
Value ($000) $10,346 Shares 815,259 Est. Cost $14.53 Unrealized
IGIB ISHARES TR 0.4%
Value ($000) $10,138 Shares 91,046 Est. Cost $108.12 Unrealized
SHM SPDR SER TR 0.4%
Value ($000) $10,096 Shares 206,665 Est. Cost $48.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,979 Shares 141,333 Est. Cost $78.27 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,900 Shares 302,094 Est. Cost $32.77 Unrealized
MOAT VANECK VECTORS ETF TR 0.4%
Value ($000) $9,069 Shares 266,268 Est. Cost $32.52 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $9,063 Shares 81,003 Est. Cost $110.39 Unrealized
IWY ISHARES 0.4%
Value ($000) $8,909 Shares 159,500 Est. Cost $47.40 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $8,631 Shares 165,291 Est. Cost $50.81 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $8,464 Shares 94,483 Est. Cost $83.58 Unrealized
DWM WISDOMTREE TR 0.3%
Value ($000) $8,204 Shares 174,292 Est. Cost $46.38 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $8,032 Shares 71,233 Est. Cost $107.18 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $7,279 Shares 285,338 Est. Cost $24.84 Unrealized
SOXX ISHARES TR 0.3%
Value ($000) $7,231 Shares 64,000 Est. Cost $69.76 Unrealized
POWERSHARES ETF TRUST II 0.3%
Value ($000) $7,136 Shares 312,847 Est. Cost $21.41 Unrealized
GUNR FLEXSHARES TR 0.3%
Value ($000) $6,900 Shares 250,647 Est. Cost $27.54 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $6,894 Shares 84,818 Est. Cost $75.94 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.3%
Value ($000) $6,879 Shares 233,000 Est. Cost $29.52 Unrealized
POWERSHARES ETF TR II 0.3%
Value ($000) $6,787 Shares 163,586 Est. Cost $40.00 Unrealized
GNR SPDR INDEX SHS FDS 0.3%
Value ($000) $6,552 Shares 167,500 Est. Cost $35.41 Unrealized
J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $6,544 Shares 122,089 Est. Cost $50.97 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.3%
Value ($000) $6,478 Shares 548,000 Est. Cost $11.82 Unrealized
NFRA FLEXSHARES TR 0.3%
Value ($000) $6,454 Shares 142,911 Est. Cost $43.45 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $5,992 Shares 343,000 Est. Cost $17.35 Unrealized
EATON VANCE TAX MNGD GBL DV 0.2%
Value ($000) $5,897 Shares 679,333 Est. Cost $8.65 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $5,787 Shares 193,043 Est. Cost $28.67 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $5,598 Shares 38,500 Est. Cost $78.53 Unrealized
FNCL FIDELITY 0.2%
Value ($000) $5,512 Shares 191,844 Est. Cost $27.02 Unrealized
DBJP DBX ETF TR 0.2%
Value ($000) $5,345 Shares 162,451 Est. Cost $36.94 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $5,238 Shares 44,124 Est. Cost $74.23 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $5,218 Shares 41,238 Est. Cost $120.87 Unrealized
IAK ISHARES TR 0.2%
Value ($000) $5,156 Shares 97,500 Est. Cost $43.32 Unrealized
DFE WISDOMTREE TR 0.2%
Value ($000) $5,145 Shares 93,000 Est. Cost $50.73 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $5,127 Shares 81,483 Est. Cost $56.96 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $5,064 Shares 55,722 Est. Cost $72.20 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $4,886 Shares 133,071 Est. Cost $36.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,793 Shares 59,505 Est. Cost $79.54 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $4,388 Shares 51,603 Est. Cost $84.59 Unrealized
CSM PROSHARES TR 0.2%
Value ($000) $4,387 Shares 83,078 Est. Cost $63.01 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $4,282 Shares 162,000 Est. Cost $27.71 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,265 Shares 83,982 Est. Cost $50.78 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $4,173 Shares 167,452 Est. Cost $22.05 Unrealized
USIG ISHARES TR 0.2%
Value ($000) $3,963 Shares 34,822 Est. Cost $107.91 Unrealized
MORGAN STANLEY CHINA A SH FD 0.2%
Value ($000) $3,927 Shares 210,022 Est. Cost $22.44 Unrealized
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $3,897 Shares 126,664 Est. Cost $30.63 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $3,785 Shares 17,397 Est. Cost $172.66 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $3,643 Shares 65,020 Est. Cost $53.12 Unrealized
WIP SPDR SERIES TRUST 0.2%
Value ($000) $3,626 Shares 63,675 Est. Cost $57.61 Unrealized
IFGL ISHARES TR 0.1%
Value ($000) $3,550 Shares 117,667 Est. Cost $30.57 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $3,487 Shares 57,619 Est. Cost $61.21 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.1%
Value ($000) $3,477 Shares 170,506 Est. Cost $18.34 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $3,389 Shares 42,021 Est. Cost $70.18 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $3,232 Shares 99,506 Est. Cost $32.86 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $3,219 Shares 218,542 Est. Cost $16.42 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $3,173 Shares 74,000 Est. Cost $37.88 Unrealized
EWA ISHARES 0.1%
Value ($000) $3,135 Shares 150,000 Est. Cost $19.58 Unrealized
IYG ISHARES TR 0.1%
Value ($000) $3,072 Shares 35,000 Est. Cost $82.54 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,043 Shares 50,000 Est. Cost $57.63 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,037 Shares 27,049 Est. Cost $81.39 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $2,928 Shares 74,116 Est. Cost $39.21 Unrealized
DBEU DBX ETF TR 0.1%
Value ($000) $2,882 Shares 111,734 Est. Cost $26.77 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value ($000) $2,858 Shares 121,752 Est. Cost $27.84 Unrealized
EWP ISHARES 0.1%
Value ($000) $2,746 Shares 102,380 Est. Cost $28.03 Unrealized
FPX FIRST TR US IPO INDEX FD 0.1%
Value ($000) $2,606 Shares 48,000 Est. Cost $36.04 Unrealized
FTEC FIDELITY 0.1%
Value ($000) $2,595 Shares 71,000 Est. Cost $27.39 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $2,484 Shares 39,642 Est. Cost $61.89 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,480 Shares 54,425 Est. Cost $41.65 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,449 Shares 61,011 Est. Cost $36.29 Unrealized
LEMB ISHARES 0.1%
Value ($000) $2,405 Shares 52,400 Est. Cost $49.67 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $2,395 Shares 57,889 Est. Cost $41.52 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,212 Shares 41,000 Est. Cost $51.24 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,208 Shares 42,203 Est. Cost $46.77 Unrealized
IHY VANECK VECTORS ETF TR 0.1%
Value ($000) $2,201 Shares 89,000 Est. Cost $24.73 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $2,192 Shares 46,426 Est. Cost $45.25 Unrealized
POWERSHS DB US DOLLAR INDEX 0.1%
Value ($000) $2,172 Shares 88,000 Est. Cost $22.21 Unrealized
ISHARES TR 0.1%
Value ($000) $2,153 Shares 35,000 Est. Cost $56.17 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $2,133 Shares 13,963 Est. Cost $142.78 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $2,007 Shares 238,935 Est. Cost $8.05 Unrealized
SPEU SPDR INDEX SHS FDS 0.1%
Value ($000) $1,936 Shares 63,991 Est. Cost $35.72 Unrealized
GVAL CAMBRIA ETF TR 0.1%
Value ($000) $1,916 Shares 98,100 Est. Cost $18.24 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $1,909 Shares 150,782 Est. Cost $11.84 Unrealized
EIRL ISHARES TR 0.1%
Value ($000) $1,901 Shares 50,000 Est. Cost $31.22 Unrealized
FENY FIDELITY 0.1%
Value ($000) $1,884 Shares 95,000 Est. Cost $20.44 Unrealized
EPP ISHARES 0.1%
Value ($000) $1,882 Shares 44,500 Est. Cost $42.29 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,860 Shares 80,650 Est. Cost $22.91 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $1,850 Shares 170,992 Est. Cost $9.86 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,830 Shares 72,602 Est. Cost $23.68 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,830 Shares 34,100 Est. Cost $52.43 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,775 Shares 30,019 Est. Cost $60.12 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,760 Shares 82,557 Est. Cost $21.37 Unrealized
IQDF FLEXSHARES TR 0.1%
Value ($000) $1,745 Shares 76,630 Est. Cost $23.42 Unrealized
IEZ ISHARES TR 0.1%
Value ($000) $1,740 Shares 44,000 Est. Cost $38.48 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $1,700 Shares 33,948 Est. Cost $49.51 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,697 Shares 52,546 Est. Cost $31.22 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $1,674 Shares 56,922 Est. Cost $27.97 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $1,650 Shares 21,936 Est. Cost $63.70 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,575 Shares 31,792 Est. Cost $70.45 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,515 Shares 11,014 Est. Cost $119.17 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.1%
Value ($000) $1,507 Shares 36,343 Est. Cost $57.51 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $1,500 Shares 20,798 Est. Cost $63.16 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,476 Shares 13,055 Est. Cost $21.25 Unrealized +14.0%
IP INTL PAPER CO 0.1%
Value ($000) $1,461 Shares 30,444 Est. Cost $22.81 Unrealized +29.4%
V VISA INC 0.1%
Value ($000) $1,370 Shares 16,571 Est. Cost $63.17 Unrealized +18.7%
POWERSHARES ETF TR II 0.1%
Value ($000) $1,342 Shares 88,701 Est. Cost $14.31 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,342 Shares 26,608 Est. Cost $31.34 Unrealized +39.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,269 Shares 23,441 Est. Cost $41.52 Unrealized +10.4%
PVH PVH CORP 0.1%
Value ($000) $1,265 Shares 11,448 Est. Cost $101.57 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,235 Shares 30,972 Est. Cost $26.72 Unrealized +17.1%
ISTB ISHARES TR 0.1%
Value ($000) $1,214 Shares 23,961 Est. Cost $73.89 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,168 Shares 16,879 Est. Cost $47.04 Unrealized +18.9%
TIFFANY & CO NEW 0.0%
Value ($000) $1,167 Shares 16,074 Est. Cost $78.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,154 Shares 1,592 Est. Cost $49.13 Unrealized +55.8%
COACH INC 0.0%
Value ($000) $1,114 Shares 30,469 Est. Cost $36.56 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,108 Shares 21,276 Est. Cost $44.66 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,091 Shares 12,254 Est. Cost $54.88 Unrealized +29.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,075 Shares 7,676 Est. Cost $62.20 Unrealized +93.8%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $1,070 Shares 171,395 Est. Cost $6.36 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,057 Shares 6,052 Est. Cost $140.93 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,039 Shares 16,479 Est. Cost $39.48 Unrealized +11.2%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $995 Shares 49,000 Est. Cost $23.79 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $975 Shares 25,705 Est. Cost $24.82 Unrealized +18.6%
GUESS INC 0.0%
Value ($000) $969 Shares 66,352 Est. Cost $16.54 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $958 Shares 101,000 Est. Cost $9.10 Unrealized
PROSHARES TR II 0.0%
Value ($000) $952 Shares 13,000 Est. Cost $50.34 Unrealized
EWG ISHARES 0.0%
Value ($000) $936 Shares 35,629 Est. Cost $24.92 Unrealized
EIS ISHARES 0.0%
Value ($000) $884 Shares 18,400 Est. Cost $47.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $865 Shares 4 Est. Cost $165023.42 Unrealized +32.9%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $842 Shares 19,000 Est. Cost $42.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $791 Shares 3,659 Est. Cost $175.52 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $787 Shares 13,785 Est. Cost $55.19 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $771 Shares 8,791 Est. Cost $83.95 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $765 Shares 48,481 Est. Cost $17.77 Unrealized
ACWV ISHARES 0.0%
Value ($000) $748 Shares 9,816 Est. Cost $72.33 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $747 Shares 157,000 Est. Cost $6.18 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $738 Shares 6,996 Est. Cost $75.44 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $729 Shares 11,000 Est. Cost $66.27 Unrealized
MYLAN N V 0.0%
Value ($000) $713 Shares 18,694 Est. Cost $38.14 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $671 Shares 13,405 Est. Cost $50.06 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $635 Shares 7,323 Est. Cost $81.67 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $633 Shares 16,904 Est. Cost $39.34 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $626 Shares 38,501 Est. Cost $15.60 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $621 Shares 6,264 Est. Cost $73.41 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $591 Shares 10,000 Est. Cost $56.73 Unrealized
PROSHARES TR 0.0%
Value ($000) $584 Shares 15,351 Est. Cost $39.63 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $565 Shares 5,946 Est. Cost $89.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $560 Shares 3,518 Est. Cost $117.43 Unrealized +27.8%
CMF ISHARES TR 0.0%
Value ($000) $554 Shares 4,592 Est. Cost $120.44 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $523 Shares 18,177 Est. Cost $28.81 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $513 Shares 9,000 Est. Cost $55.91 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $505 Shares 12,168 Est. Cost $43.56 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $486 Shares 4,474 Est. Cost $89.50 Unrealized +12.1%
DNL WISDOMTREE TR 0.0%
Value ($000) $478 Shares 9,707 Est. Cost $51.08 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $462 Shares 5,744 Est. Cost $80.43 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $452 Shares 5,182 Est. Cost $51.66 Unrealized +13.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $446 Shares 3,940 Est. Cost $75.63 Unrealized +19.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $438 Shares 2,399 Est. Cost $148.71 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $429 Shares 22,107 Est. Cost $22.49 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $428 Shares 6,254 Est. Cost $65.95 Unrealized
WISDOMTREE CONTINUOUS COMMOD 0.0%
Value ($000) $389 Shares 20,000 Est. Cost $18.70 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $379 Shares 3,210 Est. Cost $75.39 Unrealized +24.1%
EWC ISHARES 0.0%
Value ($000) $376 Shares 14,629 Est. Cost $28.74 Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $368 Shares 6,841 Est. Cost $58.58 Unrealized
T AT&T INC 0.0%
Value ($000) $338 Shares 8,321 Est. Cost $16.29 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $320 Shares 13,000 Est. Cost $24.62 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $318 Shares 8,500 Est. Cost $37.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $317 Shares 2,898 Est. Cost $68.63 Unrealized +12.6%
SNA SNAP ON INC 0.0%
Value ($000) $314 Shares 2,065 Est. Cost $93.04 Unrealized +32.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $292 Shares 2,018 Est. Cost $125.58 Unrealized +16.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $286 Shares 2,324 Est. Cost $74.92 Unrealized +26.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $285 Shares 5,204 Est. Cost $54.78 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $285 Shares 3,485 Est. Cost $77.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $282 Shares 1,178 Est. Cost $149.09 Unrealized +30.7%
RYDEX ETF TRUST 0.0%
Value ($000) $276 Shares 4,600 Est. Cost $57.28 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $275 Shares 5,409 Est. Cost $38.15 Unrealized +11.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $270 Shares 958 Est. Cost $211.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $265 Shares 3,000 Est. Cost $68.36 Unrealized +8.4%
SYY SYSCO CORP 0.0%
Value ($000) $263 Shares 5,376 Est. Cost $29.84 Unrealized +34.9%
SUB ISHARES TR 0.0%
Value ($000) $261 Shares 2,458 Est. Cost $106.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $260 Shares 2,266 Est. Cost $74.05 Unrealized +28.6%
MET METLIFE INC 0.0%
Value ($000) $260 Shares 5,845 Est. Cost $27.39 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $258 Shares 3,326 Est. Cost $21.79 Unrealized +13.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $256 Shares 4,003 Est. Cost $41.55 Unrealized +20.4%
TDTF FLEXSHARES TR 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $25.30 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $248 Shares 1,985 Est. Cost $86.03 Unrealized +16.5%
SMMU PIMCO ETF TR 0.0%
Value ($000) $247 Shares 4,902 Est. Cost $50.41 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $246 Shares 3,816 Est. Cost $58.67 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $243 Shares 2,233 Est. Cost $73.57 Unrealized +10.2%
RYDEX ETF TRUST 0.0%
Value ($000) $230 Shares 7,370 Est. Cost $41.22 Unrealized
MMM 3M CO 0.0%
Value ($000) $225 Shares 1,278 Est. Cost $103.02 Unrealized +6.0%
TGT TARGET CORP 0.0%
Value ($000) $222 Shares 3,237 Est. Cost $57.97 Unrealized -6.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $220 Shares 1,356 Est. Cost $151.49 Unrealized +16.9%
IWP ISHARES TR 0.0%
Value ($000) $220 Shares 2,255 Est. Cost $72.35 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $213 Shares 4,935 Est. Cost $43.16 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $200 Shares 7,242 Est. Cost $24.94 Unrealized
EWL ISHARES 0.0%
Value ($000) $199 Shares 6,500 Est. Cost $29.64 Unrealized
PROSHARES TR 0.0%
Value ($000) $184 Shares 4,735 Est. Cost $39.18 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $178 Shares 7,194 Est. Cost $24.02 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $157 Shares 3,717 Est. Cost $41.81 Unrealized
VEGI ISHARES 0.0%
Value ($000) $152 Shares 6,348 Est. Cost $25.00 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $149 Shares 1,198 Est. Cost $101.07 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $140 Shares 5,572 Est. Cost $25.13 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $131 Shares 750 Est. Cost $129.91 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $129 Shares 1,744 Est. Cost $69.12 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $123 Shares 1,159 Est. Cost $79.64 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $122 Shares 2,727 Est. Cost $44.76 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $119 Shares 5,092 Est. Cost $23.37 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $113 Shares 1,563 Est. Cost $60.65 Unrealized +7.9%
EWH ISHARES 0.0%
Value ($000) $108 Shares 4,904 Est. Cost $18.48 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $107 Shares 1,362 Est. Cost $67.34 Unrealized -9.9%
EFX EQUIFAX INC 0.0%
Value ($000) $104 Shares 770 Est. Cost $98.75 Unrealized +23.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $104 Shares 2,344 Est. Cost $29.94 Unrealized +23.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $104 Shares 3,768 Est. Cost $32.94 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $99 Shares 816 Est. Cost $105.43 Unrealized +3.4%
VANECK VECTORS ETF TR 0.0%
Value ($000) $95 Shares 2,951 Est. Cost $32.19 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $94 Shares 4,455 Est. Cost $20.94 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $93 Shares 3,397 Est. Cost $27.38 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $81 Shares 1,046 Est. Cost $55.97 Unrealized +18.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $78 Shares 6,199 Est. Cost $10.26 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $73 Shares 597 Est. Cost $114.97 Unrealized
FISV FISERV INC 0.0%
Value ($000) $70 Shares 700 Est. Cost $44.17 Unrealized +18.7%
F FORD MTR CO DEL 0.0%
Value ($000) $68 Shares 5,631 Est. Cost $7.74 Unrealized -0.7%
IUSV ISHARES TR 0.0%
Value ($000) $67 Shares 1,461 Est. Cost $67.44 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $65 Shares 312 Est. Cost $133.33 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $64 Shares 986 Est. Cost $12.29 Unrealized +13.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $60 Shares 492 Est. Cost $117.95 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $59 Shares 2,026 Est. Cost $29.06 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $58 Shares 376 Est. Cost $127.92 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $57 Shares 1,498 Est. Cost $23.37 Unrealized +22.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $54 Shares 525 Est. Cost $68.88 Unrealized -0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $53 Shares 650 Est. Cost $72.59 Unrealized +8.9%
HEWJ ISHARES TR 0.0%
Value ($000) $53 Shares 2,133 Est. Cost $25.22 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $53 Shares 1,005 Est. Cost $56.42 Unrealized -14.7%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $37.14 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $51 Shares 518 Est. Cost $73.90 Unrealized +2.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $51 Shares 332 Est. Cost $136.95 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $48.60 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $49 Shares 372 Est. Cost $108.03 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $49 Shares 2,041 Est. Cost $17.37 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $48 Shares 1,645 Est. Cost $28.70 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $47 Shares 630 Est. Cost $50.44 Unrealized +7.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 938 Est. Cost $21.32 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $42 Shares 546 Est. Cost $63.42 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $40 Shares 3,718 Est. Cost $10.91 Unrealized
CA INC 0.0%
Value ($000) $39 Shares 1,170 Est. Cost $28.64 Unrealized
TWITTER INC 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $23.13 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $36 Shares 402 Est. Cost $62.94 Unrealized +7.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 277 Est. Cost $105.74 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 338 Est. Cost $99.43 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $35 Shares 2,235 Est. Cost $10.53 Unrealized +14.5%
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $16.50 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $33 Shares 979 Est. Cost $19.79 Unrealized +12.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $33 Shares 659 Est. Cost $47.04 Unrealized
FHLC FIDELITY 0.0%
Value ($000) $32 Shares 938 Est. Cost $34.12 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $32 Shares 675 Est. Cost $51.22 Unrealized -12.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $32 Shares 505 Est. Cost $24.88 Unrealized +39.7%
IWO ISHARES TR 0.0%
Value ($000) $31 Shares 210 Est. Cost $145.46 Unrealized
PROSHARES TR 0.0%
Value ($000) $29 Shares 1,401 Est. Cost $25.31 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $29 Shares 408 Est. Cost $42.55 Unrealized +20.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $29 Shares 991 Est. Cost $26.72 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $27 Shares 339 Est. Cost $41.52 Unrealized +62.0%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $27 Shares 518 Est. Cost $52.12 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $27 Shares 221 Est. Cost $113.12 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $25 Shares 196 Est. Cost $119.50 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $25 Shares 440 Est. Cost $44.83 Unrealized +12.2%
SMLV SPDR SER TR 0.0%
Value ($000) $24 Shares 293 Est. Cost $76.69 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 543 Est. Cost $41.18 Unrealized -30.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $23 Shares 235 Est. Cost $62.27 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $23 Shares 252 Est. Cost $43.30 Unrealized +24.4%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $23 Shares 1,141 Est. Cost $21.03 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $23 Shares 1,097 Est. Cost $20.97 Unrealized
WBIG ABSOLUTE SHS TR 0.0%
Value ($000) $22 Shares 1,095 Est. Cost $20.09 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $21 Shares 1,241 Est. Cost $16.12 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $202.85 Unrealized -27.5%
GURU GLOBAL X FDS 0.0%
Value ($000) $20 Shares 868 Est. Cost $22.74 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $20 Shares 116 Est. Cost $143.15 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $19 Shares 402 Est. Cost $23.73 Unrealized +8.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 209 Est. Cost $81.83 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $62.89 Unrealized +9.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 360 Est. Cost $32.90 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $18 Shares 1,239 Est. Cost $16.14 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $18 Shares 1,887 Est. Cost $10.43 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $17 Shares 495 Est. Cost $34.34 Unrealized
POWERSHARES ACT MANG COMM FD 0.0%
Value ($000) $17 Shares 950 Est. Cost $17.89 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $16 Shares 470 Est. Cost $34.04 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $15 Shares 313 Est. Cost $35.75 Unrealized -4.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $15 Shares 19 Est. Cost $37.94 Unrealized +2.3%
TASER INTL INC 0.0%
Value ($000) $15 Shares 525 Est. Cost $28.57 Unrealized
WBIL ABSOLUTE SHS TR 0.0%
Value ($000) $15 Shares 687 Est. Cost $21.83 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $15 Shares 1,537 Est. Cost $9.76 Unrealized
WBIF ABSOLUTE SHS TR 0.0%
Value ($000) $15 Shares 671 Est. Cost $22.35 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $15 Shares 721 Est. Cost $20.80 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $15 Shares 125 Est. Cost $86.03 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $15 Shares 860 Est. Cost $9.34 Unrealized 0.0%
ABSOLUTE SHS TR 0.0%
Value ($000) $15 Shares 696 Est. Cost $21.55 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $15 Shares 320 Est. Cost $46.88 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 650 Est. Cost $23.08 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $15 Shares 690 Est. Cost $21.74 Unrealized
VANTIV INC 0.0%
Value ($000) $14 Shares 252 Est. Cost $47.24 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $14 Shares 223 Est. Cost $43.73 Unrealized 0.0%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value ($000) $14 Shares 669 Est. Cost $23.56 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $14 Shares 287 Est. Cost $46.37 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $14 Shares 1,239 Est. Cost $11.30 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $14 Shares 665 Est. Cost $21.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13 Shares 46 Est. Cost $52.24 Unrealized +70.4%
TIER REIT INC 0.0%
Value ($000) $13 Shares 833 Est. Cost $14.97 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13 Shares 170 Est. Cost $58.84 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $12 Shares 216 Est. Cost $55.44 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12 Shares 115 Est. Cost $75.31 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12 Shares 91 Est. Cost $131.87 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $11 Shares 175 Est. Cost $62.86 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $11 Shares 246 Est. Cost $33.42 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.00 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $123.28 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.69 Unrealized +15.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $9 Shares 117 Est. Cost $59.38 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 169 Est. Cost $30.87 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $9 Shares 216 Est. Cost $36.13 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 92 Est. Cost $97.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8 Shares 69 Est. Cost $98.18 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $109.59 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $63.28 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8 Shares 126 Est. Cost $53.16 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.43 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $8 Shares 66 Est. Cost $71.81 Unrealized +31.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $21.12 Unrealized +9.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $51.83 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7 Shares 42 Est. Cost $84.65 Unrealized +20.2%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 145 Est. Cost $48.28 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 235 Est. Cost $24.74 Unrealized +4.5%
UNILEVER N V 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $186.23 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $35.84 Unrealized +5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7 Shares 26 Est. Cost $48.41 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $73.18 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $80.86 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $6 Shares 75 Est. Cost $34.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $133.80 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $106.34 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 62 Est. Cost $96.77 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $5 Shares 49 Est. Cost $88.87 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.23 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $5 Shares 55 Est. Cost $68.78 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $27.00 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $5 Shares 51 Est. Cost $103.45 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $110.19 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.12 Unrealized -25.4%
USDU WISDOMTREE TR 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.76 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5 Shares 84 Est. Cost $50.49 Unrealized +11.6%
LQD ISHARES TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 79 Est. Cost $50.85 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $384.62 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $1333.33 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.75 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $52.67 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $64.28 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $19.86 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.58 Unrealized 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $17.37 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $24.76 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.53 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.37 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $3 Shares 26 Est. Cost $107.25 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.88 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.87 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 9 Est. Cost $252.61 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 94 Est. Cost $9.43 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.34 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 45 Est. Cost $29.97 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $13.84 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.12 Unrealized
IGLB ISHARES 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.22 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 126 Est. Cost $17.41 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $29.23 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $20.60 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.56 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.15 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.47 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.12 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.99 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.91 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.07 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.58 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.15 Unrealized
UNITED DEV FDG IV 0.0%
Value ($000) $1 Shares 426 Est. Cost $2.35 Unrealized
HALCON RES CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $1 Shares 682 Est. Cost $1.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.06 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.50 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
BA BOEING CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.78 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.14 Unrealized
ENCANA CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.05 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $23.34 Unrealized +1.3%
ANADARKO PETE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.27 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.09 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.39 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.06 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.67 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.83 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.77 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.54 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.99 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.24 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.52 Unrealized 0.0%
LA QUINTA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.83 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.99 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.98 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.45 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.44 Unrealized -1.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.59 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.01 Unrealized 0.0%
HORIZON PHARMA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ENSCO PLC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.57 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.85 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.97 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.13 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.27 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.17 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.74 Unrealized 0.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.52 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.08 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.89 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.85 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.70 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.14 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.41 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.35 Unrealized 0.0%
CLUBCORP HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.72 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.24 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.40 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.62 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.26 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.34 Unrealized 0.0%
CST BRANDS 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 $30.52 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.02 Unrealized 0.0%
CEPHEID 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VWR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.12 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.16 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.91 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.93 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.75 Unrealized
BP BP PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.99 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.04 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.17 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.13 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.10 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.13 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.21 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.32 Unrealized 0.0%
VIRGIN AMER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.22 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.87 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.11 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.59 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.30 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.78 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.79 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.70 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.76 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.06 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.22 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.70 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.33 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.95 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.78 Unrealized 0.0%
CLARCOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.42 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.11 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.18 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.41 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.93 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.99 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.09 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.31 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.95 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.20 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.95 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.67 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.44 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.96 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.44 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.56 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.18 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.41 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.88 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.86 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.52 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.75 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.59 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.05 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.52 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.78 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.54 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.03 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.16 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.81 Unrealized 0.0%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.42 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.44 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.47 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.25 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.24 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.95 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.50 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.56 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.02 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.30 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.44 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.40 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.72 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.47 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.31 Unrealized 0.0%