Financial Gravity Asset Management, Inc. Quant / Systematic

CIK: 0001741736 · Show all filings

Period: Q1 2018 (Next →)

Filing Date: May 23, 2018

Total Value ($000): $97,702 (100.0% shares, 0.0% debt)

Holdings (1,580)

MDY SPDR S&P MIDCAP 400 ETF 7.5%
Value ($000) $7,285 Shares 21,371 Est. Cost $340.88 Unrealized
GBIL GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF 5.4%
Value ($000) $5,307 Shares 53,096 Est. Cost $99.95 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2.8%
Value ($000) $2,689 Shares 29,392 Est. Cost $91.49 Unrealized
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI 2.4%
Value ($000) $2,346 Shares 128,219 Est. Cost $18.30 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.3%
Value ($000) $2,204 Shares 18,477 Est. Cost $119.28 Unrealized
VNQ VANGUARD REAL ESTATE ETF 2.0%
Value ($000) $1,919 Shares 25,091 Est. Cost $76.48 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.9%
Value ($000) $1,898 Shares 22,232 Est. Cost $85.37 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 1.9%
Value ($000) $1,898 Shares 38,244 Est. Cost $49.63 Unrealized
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND 1.7%
Value ($000) $1,678 Shares 33,616 Est. Cost $49.92 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value ($000) $1,673 Shares 14,609 Est. Cost $114.52 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.7%
Value ($000) $1,621 Shares 19,457 Est. Cost $83.31 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.6%
Value ($000) $1,577 Shares 19,603 Est. Cost $80.45 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.3%
Value ($000) $1,279 Shares 12,613 Est. Cost $101.40 Unrealized
TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 1.3%
Value ($000) $1,246 Shares 10,526 Est. Cost $118.37 Unrealized
TIP ISHARES TIPS BOND ETF 1.2%
Value ($000) $1,219 Shares 10,886 Est. Cost $111.98 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 1.2%
Value ($000) $1,179 Shares 22,719 Est. Cost $51.89 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 1.1%
Value ($000) $1,114 Shares 12,671 Est. Cost $87.92 Unrealized
RDNT RADNET INC COM 0.8%
Value ($000) $759 Shares 55,432 Est. Cost $10.89 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.8%
Value ($000) $736 Shares 9,088 Est. Cost $80.99 Unrealized
GNW GENWORTH FINL INC COM CL A 0.7%
Value ($000) $668 Shares 225,503 Est. Cost $3.00 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.7%
Value ($000) $667 Shares 8,548 Est. Cost $78.03 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.7%
Value ($000) $665 Shares 13,019 Est. Cost $51.08 Unrealized
AMGN AMGEN INC COM 0.6%
Value ($000) $579 Shares 3,427 Est. Cost $144.43 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.6%
Value ($000) $559 Shares 272,208 Est. Cost $2.05 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $550 Shares 536 Est. Cost $55.03 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.6%
Value ($000) $549 Shares 10,901 Est. Cost $50.36 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $537 Shares 9,573 Est. Cost $56.10 Unrealized
GLOBAL X SUPERDIVIDEND ETF 0.5%
Value ($000) $530 Shares 25,539 Est. Cost $20.75 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.5%
Value ($000) $506 Shares 4,591 Est. Cost $110.22 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.5%
Value ($000) $505 Shares 14,243 Est. Cost $35.46 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $502 Shares 11,419 Est. Cost $33.46 Unrealized 0.0%
AAPL APPLE INC COM 0.5%
Value ($000) $491 Shares 2,778 Est. Cost $40.42 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.5%
Value ($000) $470 Shares 6,184 Est. Cost $53.75 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $469 Shares 17,280 Est. Cost $27.14 Unrealized
BA BOEING CO COM 0.5%
Value ($000) $463 Shares 1,424 Est. Cost $322.88 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.5%
Value ($000) $459 Shares 3,192 Est. Cost $133.07 Unrealized 0.0%
CELGENE CORP COM 0.4%
Value ($000) $417 Shares 4,808 Est. Cost $86.73 Unrealized
PKG PACKAGING CORP AMER COM 0.4%
Value ($000) $410 Shares 3,656 Est. Cost $95.04 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.4%
Value ($000) $408 Shares 3,627 Est. Cost $68.16 Unrealized 0.0%
CMI CUMMINS INC COM 0.4%
Value ($000) $400 Shares 2,745 Est. Cost $139.76 Unrealized 0.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $396 Shares 3,949 Est. Cost $78.53 Unrealized 0.0%
T AT&T INC COM 0.4%
Value ($000) $377 Shares 11,772 Est. Cost $15.81 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $375 Shares 5,616 Est. Cost $58.92 Unrealized 0.0%
SONY SONY CORP SPONSORED ADR 0.4%
Value ($000) $364 Shares 7,793 Est. Cost $46.71 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $359 Shares 1,173 Est. Cost $275.43 Unrealized 0.0%
X-TRACKERS BARCLAYS INTERNATIONAL TREASURY BOND HEDGED ETF 0.4%
Value ($000) $343 Shares 7,001 Est. Cost $48.99 Unrealized
GENERAL ELECTRIC CO COM 0.4%
Value ($000) $342 Shares 24,152 Est. Cost $14.16 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.4%
Value ($000) $342 Shares 6,670 Est. Cost $51.27 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.3%
Value ($000) $327 Shares 7,918 Est. Cost $41.48 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $327 Shares 2,294 Est. Cost $107.30 Unrealized 0.0%
NFLX NETFLIX INC COM 0.3%
Value ($000) $326 Shares 1,041 Est. Cost $27.22 Unrealized 0.0%
BIIB BIOGEN INC COM 0.3%
Value ($000) $318 Shares 1,162 Est. Cost $310.41 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $316 Shares 3,067 Est. Cost $86.84 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $296 Shares 2,815 Est. Cost $80.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $293 Shares 6,374 Est. Cost $46.70 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $286 Shares 1,258 Est. Cost $5.81 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.3%
Value ($000) $282 Shares 13,862 Est. Cost $20.34 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $280 Shares 3,838 Est. Cost $70.28 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.3%
Value ($000) $278 Shares 1,804 Est. Cost $167.03 Unrealized 0.0%
NKE NIKE INC CL B 0.3%
Value ($000) $277 Shares 4,070 Est. Cost $59.62 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.3%
Value ($000) $277 Shares 3,770 Est. Cost $15.75 Unrealized 0.0%
PFE PFIZER INC COM 0.3%
Value ($000) $269 Shares 7,719 Est. Cost $24.24 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.3%
Value ($000) $268 Shares 4,227 Est. Cost $63.40 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.3%
Value ($000) $263 Shares 14,154 Est. Cost $19.50 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $262 Shares 3,991 Est. Cost $55.85 Unrealized 0.0%
WSO WATSCO INC COM 0.3%
Value ($000) $261 Shares 1,563 Est. Cost $173.34 Unrealized 0.0%
E TRADE FINANCIAL CORP COM NEW 0.3%
Value ($000) $256 Shares 4,214 Est. Cost $60.75 Unrealized
FAF FIRST AMERN FINL CORP COM 0.3%
Value ($000) $252 Shares 4,913 Est. Cost $45.00 Unrealized 0.0%
HANESBRANDS INC COM 0.3%
Value ($000) $251 Shares 14,577 Est. Cost $17.22 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.3%
Value ($000) $249 Shares 2,108 Est. Cost $110.76 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $239 Shares 1,461 Est. Cost $31.70 Unrealized 0.0%
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $239 Shares 9,428 Est. Cost $25.35 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.2%
Value ($000) $236 Shares 4,296 Est. Cost $54.93 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $229 Shares 1,304 Est. Cost $178.31 Unrealized 0.0%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.2%
Value ($000) $229 Shares 4,850 Est. Cost $47.22 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $226 Shares 2,939 Est. Cost $55.74 Unrealized 0.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.2%
Value ($000) $225 Shares 13,755 Est. Cost $16.53 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $224 Shares 4,462 Est. Cost $51.91 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.2%
Value ($000) $223 Shares 2,198 Est. Cost $83.42 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $221 Shares 2,360 Est. Cost $84.31 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $219 Shares 3,260 Est. Cost $61.52 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.2%
Value ($000) $213 Shares 1,130 Est. Cost $160.63 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.2%
Value ($000) $212 Shares 4,684 Est. Cost $47.53 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.2%
Value ($000) $211 Shares 1,845 Est. Cost $114.36 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $211 Shares 714 Est. Cost $345.90 Unrealized 0.0%
CAE CAE INC COM 0.2%
Value ($000) $210 Shares 11,274 Est. Cost $17.86 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $207 Shares 5,721 Est. Cost $35.73 Unrealized 0.0%
POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO 0.2%
Value ($000) $207 Shares 1,358 Est. Cost $152.43 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.2%
Value ($000) $205 Shares 1,202 Est. Cost $170.55 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.2%
Value ($000) $205 Shares 5,233 Est. Cost $28.88 Unrealized 0.0%
HPQ HP INC COM 0.2%
Value ($000) $204 Shares 9,479 Est. Cost $17.36 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.2%
Value ($000) $203 Shares 3,961 Est. Cost $38.76 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.2%
Value ($000) $198 Shares 10,950 Est. Cost $18.08 Unrealized
NUE NUCOR CORP COM 0.2%
Value ($000) $198 Shares 3,245 Est. Cost $55.79 Unrealized 0.0%
VIACOM INC NEW CL B 0.2%
Value ($000) $197 Shares 6,645 Est. Cost $29.65 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.2%
Value ($000) $195 Shares 2,367 Est. Cost $85.82 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.2%
Value ($000) $194 Shares 2,199 Est. Cost $55.10 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $193 Shares 804 Est. Cost $229.19 Unrealized 0.0%
STT STATE STR CORP COM 0.2%
Value ($000) $193 Shares 1,978 Est. Cost $81.93 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $192 Shares 1,895 Est. Cost $45.28 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.2%
Value ($000) $192 Shares 1,271 Est. Cost $146.69 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $191 Shares 987 Est. Cost $184.56 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $191 Shares 3,379 Est. Cost $58.52 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.2%
Value ($000) $190 Shares 3,719 Est. Cost $49.84 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.2%
Value ($000) $184 Shares 5,465 Est. Cost $33.67 Unrealized
POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO 0.2%
Value ($000) $183 Shares 7,298 Est. Cost $25.08 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.2%
Value ($000) $182 Shares 14,125 Est. Cost $12.88 Unrealized
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO 0.2%
Value ($000) $182 Shares 7,520 Est. Cost $24.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $182 Shares 1,216 Est. Cost $163.34 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.2%
Value ($000) $181 Shares 2,404 Est. Cost $81.12 Unrealized 0.0%
POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO 0.2%
Value ($000) $181 Shares 7,460 Est. Cost $24.26 Unrealized
ROST ROSS STORES INC COM 0.2%
Value ($000) $181 Shares 2,265 Est. Cost $73.33 Unrealized 0.0%
WU WESTERN UN CO COM 0.2%
Value ($000) $180 Shares 9,335 Est. Cost $19.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%
Value ($000) $179 Shares 1,844 Est. Cost $103.02 Unrealized 0.0%
ICLR ICON PLC SHS 0.2%
Value ($000) $179 Shares 1,524 Est. Cost $114.70 Unrealized 0.0%
QURE UNIQURE NV SHS 0.2%
Value ($000) $177 Shares 5,852 Est. Cost $21.81 Unrealized 0.0%
YY INC ADS REPCOM CLA 0.2%
Value ($000) $175 Shares 1,802 Est. Cost $97.11 Unrealized
CANADIAN PAC RY LTD COM 0.2%
Value ($000) $175 Shares 987 Est. Cost $177.30 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.2%
Value ($000) $174 Shares 3,217 Est. Cost $54.09 Unrealized
INTERXION HOLDING N.V SHS 0.2%
Value ($000) $173 Shares 2,657 Est. Cost $65.11 Unrealized
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF 0.2%
Value ($000) $172 Shares 6,359 Est. Cost $27.05 Unrealized
SRC ENERGY INC COM 0.2%
Value ($000) $171 Shares 15,505 Est. Cost $11.03 Unrealized
X-TRACKERS BARCLAYS INTERNATIONAL CORPORATE BOND HEDGED ETF 0.2%
Value ($000) $171 Shares 3,422 Est. Cost $49.97 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $170 Shares 2,388 Est. Cost $67.87 Unrealized 0.0%
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO 0.2%
Value ($000) $169 Shares 7,128 Est. Cost $23.71 Unrealized
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF 0.2%
Value ($000) $169 Shares 7,013 Est. Cost $24.10 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $168 Shares 3,217 Est. Cost $54.35 Unrealized 0.0%
LAM RESEARCH CORP COM 0.2%
Value ($000) $165 Shares 870 Est. Cost $189.66 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $164 Shares 3,248 Est. Cost $50.88 Unrealized 0.0%
CMBS ISHARES CMBS ETF 0.2%
Value ($000) $164 Shares 3,309 Est. Cost $49.56 Unrealized
BOFI HLDG INC COM 0.2%
Value ($000) $161 Shares 3,977 Est. Cost $40.48 Unrealized
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.2%
Value ($000) $159 Shares 2,524 Est. Cost $63.00 Unrealized
USFD US FOODS HLDG CORP COM 0.2%
Value ($000) $158 Shares 4,671 Est. Cost $32.68 Unrealized 0.0%
CMA COMERICA INC COM 0.2%
Value ($000) $155 Shares 1,641 Est. Cost $66.87 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $155 Shares 2,102 Est. Cost $73.74 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $153 Shares 2,373 Est. Cost $48.22 Unrealized 0.0%
GROUPE CGI INC CL A SUB VTG 0.2%
Value ($000) $152 Shares 2,565 Est. Cost $59.26 Unrealized
NRG YIELD INC CL C 0.2%
Value ($000) $152 Shares 8,518 Est. Cost $17.84 Unrealized
PREMIER INC CL A 0.2%
Value ($000) $151 Shares 4,631 Est. Cost $32.61 Unrealized
ZAGG INC COM 0.2%
Value ($000) $150 Shares 12,873 Est. Cost $11.65 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $150 Shares 1,394 Est. Cost $91.43 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $146 Shares 2,781 Est. Cost $51.06 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $145 Shares 1,885 Est. Cost $61.52 Unrealized 0.0%
CIGNA CORPORATION COM 0.1%
Value ($000) $144 Shares 833 Est. Cost $172.87 Unrealized
LOGI LOGITECH INTL S A SHS 0.1%
Value ($000) $144 Shares 3,873 Est. Cost $34.23 Unrealized 0.0%
KEMET CORP COM NEW 0.1%
Value ($000) $143 Shares 8,081 Est. Cost $17.70 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.1%
Value ($000) $143 Shares 4,624 Est. Cost $31.11 Unrealized 0.0%
ENCANA CORP COM 0.1%
Value ($000) $142 Shares 11,006 Est. Cost $12.90 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $140 Shares 1,034 Est. Cost $135.40 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $140 Shares 3,298 Est. Cost $40.98 Unrealized 0.0%
HTT QUDIAN INC ADR 0.1%
Value ($000) $138 Shares 14,108 Est. Cost $9.78 Unrealized
ERIC ERICSSON ADR B SEK 10 0.1%
Value ($000) $138 Shares 18,492 Est. Cost $7.46 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $137 Shares 2,244 Est. Cost $52.37 Unrealized 0.0%
POWERSHARES S&P 500 EQUAL WEIGHT FINANCIAL PORTFOLIO 0.1%
Value ($000) $137 Shares 3,120 Est. Cost $43.91 Unrealized
WNS HOLDINGS LTD SPON ADR 0.1%
Value ($000) $136 Shares 2,810 Est. Cost $48.40 Unrealized
EXTR EXTREME NETWORKS INC COM 0.1%
Value ($000) $135 Shares 12,530 Est. Cost $12.63 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $133 Shares 717 Est. Cost $163.70 Unrealized 0.0%
SINA CORP ORD 0.1%
Value ($000) $131 Shares 1,387 Est. Cost $94.45 Unrealized
RACE FERRARI N V COM 0.1%
Value ($000) $131 Shares 1,033 Est. Cost $121.24 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $130 Shares 2,869 Est. Cost $44.25 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $128 Shares 2,683 Est. Cost $33.03 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.1%
Value ($000) $127 Shares 1,118 Est. Cost $127.57 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $126 Shares 2,320 Est. Cost $48.97 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $125 Shares 1,236 Est. Cost $101.13 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $125 Shares 2,459 Est. Cost $50.83 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.1%
Value ($000) $123 Shares 3,220 Est. Cost $38.20 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $122 Shares 1,762 Est. Cost $69.24 Unrealized
POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO 0.1%
Value ($000) $122 Shares 682 Est. Cost $178.89 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $120 Shares 2,296 Est. Cost $40.06 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $119 Shares 2,517 Est. Cost $47.28 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $114 Shares 996 Est. Cost $52.13 Unrealized 0.0%
HUM HUMANA INC COM 0.1%
Value ($000) $113 Shares 393 Est. Cost $253.12 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value ($000) $113 Shares 4,981 Est. Cost $22.69 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $112 Shares 5,757 Est. Cost $19.45 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $110 Shares 868 Est. Cost $114.76 Unrealized 0.0%
POWERSHARES PREFERRED PORTFOLIO 0.1%
Value ($000) $110 Shares 7,664 Est. Cost $14.35 Unrealized
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY PORTFOLIO 0.1%
Value ($000) $109 Shares 1,112 Est. Cost $98.02 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.1%
Value ($000) $109 Shares 9,280 Est. Cost $11.75 Unrealized
LINE CORP SPONSORED ADR 0.1%
Value ($000) $107 Shares 2,981 Est. Cost $35.89 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $106 Shares 757 Est. Cost $140.03 Unrealized
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $106 Shares 1,035 Est. Cost $98.66 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $105 Shares 853 Est. Cost $108.36 Unrealized 0.0%
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 0.1%
Value ($000) $105 Shares 12,203 Est. Cost $8.60 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.1%
Value ($000) $104 Shares 1,919 Est. Cost $54.19 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $103 Shares 451 Est. Cost $211.75 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.1%
Value ($000) $103 Shares 3,289 Est. Cost $31.32 Unrealized
VEREIT INC COM 0.1%
Value ($000) $100 Shares 14,599 Est. Cost $6.85 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $99 Shares 1,191 Est. Cost $83.12 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $98 Shares 638 Est. Cost $146.42 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $97 Shares 1,590 Est. Cost $61.01 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $96 Shares 589 Est. Cost $151.00 Unrealized 0.0%
GLPG GALAPAGOS NV SPON ADR 0.1%
Value ($000) $96 Shares 1,045 Est. Cost $91.87 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $95 Shares 490 Est. Cost $169.26 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $95 Shares 2,514 Est. Cost $37.79 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $95 Shares 1,057 Est. Cost $89.88 Unrealized
POWERSHARES S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO 0.1%
Value ($000) $94 Shares 816 Est. Cost $115.20 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $94 Shares 3,183 Est. Cost $29.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $94 Shares 5,494 Est. Cost $13.27 Unrealized 0.0%
SK TELECOM LTD SPONSORED ADR 0.1%
Value ($000) $93 Shares 3,954 Est. Cost $23.52 Unrealized
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $93 Shares 2,731 Est. Cost $34.05 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $92 Shares 3,624 Est. Cost $25.39 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $92 Shares 2,991 Est. Cost $30.76 Unrealized
POWERSHARES S&P 500 TOP 50 PORTFOLIO 0.1%
Value ($000) $91 Shares 483 Est. Cost $188.41 Unrealized
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.1%
Value ($000) $91 Shares 2,319 Est. Cost $39.24 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $91 Shares 5,993 Est. Cost $17.03 Unrealized 0.0%
PERITUS HIGH YIELD ETF 0.1%
Value ($000) $90 Shares 2,441 Est. Cost $36.87 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $90 Shares 1,421 Est. Cost $63.34 Unrealized
POWERSHARES ULTRA SHORT DURATION PORTFOLIO 0.1%
Value ($000) $90 Shares 1,785 Est. Cost $50.42 Unrealized
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF 0.1%
Value ($000) $90 Shares 1,891 Est. Cost $47.59 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $89 Shares 591 Est. Cost $140.78 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.1%
Value ($000) $88 Shares 759 Est. Cost $115.94 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $88 Shares 464 Est. Cost $189.66 Unrealized
POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIO 0.1%
Value ($000) $88 Shares 3,642 Est. Cost $24.16 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $88 Shares 1,783 Est. Cost $49.36 Unrealized
WIP SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.1%
Value ($000) $87 Shares 1,555 Est. Cost $55.95 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.1%
Value ($000) $86 Shares 1,629 Est. Cost $52.79 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $85 Shares 2,379 Est. Cost $35.73 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $85 Shares 1,205 Est. Cost $70.54 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $83 Shares 909 Est. Cost $73.93 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $80 Shares 1,773 Est. Cost $45.12 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.1%
Value ($000) $78 Shares 3,879 Est. Cost $20.11 Unrealized
POWERSHARES S&P 500 PURE GROWTH PORTFOLIO 0.1%
Value ($000) $78 Shares 716 Est. Cost $108.94 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value ($000) $78 Shares 3,287 Est. Cost $23.73 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $78 Shares 1,592 Est. Cost $48.99 Unrealized
CLLS CELLECTIS S A SPONSORED ADS 0.1%
Value ($000) $78 Shares 2,694 Est. Cost $28.95 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $77 Shares 543 Est. Cost $141.80 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $77 Shares 771 Est. Cost $99.87 Unrealized
POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.1%
Value ($000) $77 Shares 4,184 Est. Cost $18.40 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $76 Shares 2,230 Est. Cost $34.08 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $76 Shares 1,231 Est. Cost $44.25 Unrealized 0.0%
BAC BANK AMER CORP COM 0.1%
Value ($000) $75 Shares 2,532 Est. Cost $26.06 Unrealized 0.0%
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.1%
Value ($000) $75 Shares 3,026 Est. Cost $24.79 Unrealized
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.1%
Value ($000) $75 Shares 3,002 Est. Cost $24.98 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.1%
Value ($000) $74 Shares 2,974 Est. Cost $24.88 Unrealized
POWERSHARES S&P 500 EQUAL WEIGHT ENERGY PORTFOLIO 0.1%
Value ($000) $73 Shares 1,217 Est. Cost $59.98 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $73 Shares 670 Est. Cost $108.96 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $73 Shares 698 Est. Cost $104.58 Unrealized
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $73 Shares 1,870 Est. Cost $33.41 Unrealized 0.0%
KOSMOS ENERGY LTD SHS 0.1%
Value ($000) $72 Shares 10,233 Est. Cost $7.04 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $71 Shares 382 Est. Cost $159.49 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $70 Shares 720 Est. Cost $87.01 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $70 Shares 422 Est. Cost $143.36 Unrealized 0.0%
MSCI MSCI INC COM 0.1%
Value ($000) $70 Shares 464 Est. Cost $132.00 Unrealized 0.0%
CORE LABORATORIES N V COM 0.1%
Value ($000) $68 Shares 563 Est. Cost $120.78 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $68 Shares 205 Est. Cost $365.60 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $68 Shares 1,267 Est. Cost $44.73 Unrealized 0.0%
NTAP NETAPP INC COM 0.1%
Value ($000) $68 Shares 1,008 Est. Cost $49.49 Unrealized 0.0%
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO 0.1%
Value ($000) $67 Shares 552 Est. Cost $121.38 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $67 Shares 346 Est. Cost $150.16 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $67 Shares 437 Est. Cost $153.32 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $65 Shares 2,095 Est. Cost $31.79 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.1%
Value ($000) $65 Shares 1,414 Est. Cost $45.97 Unrealized
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $64 Shares 1,089 Est. Cost $54.24 Unrealized 0.0%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value ($000) $64 Shares 1,157 Est. Cost $55.32 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $64 Shares 560 Est. Cost $71.47 Unrealized 0.0%
USRT ISHARES TR CRE U S REIT ETF 0.1%
Value ($000) $64 Shares 1,383 Est. Cost $46.28 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $64 Shares 948 Est. Cost $57.64 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $63 Shares 790 Est. Cost $56.05 Unrealized 0.0%
SYNTEL INC COM 0.1%
Value ($000) $63 Shares 2,191 Est. Cost $28.75 Unrealized
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $62 Shares 2,484 Est. Cost $24.96 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $62 Shares 330 Est. Cost $172.26 Unrealized 0.0%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.1%
Value ($000) $60 Shares 1,244 Est. Cost $48.23 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.1%
Value ($000) $60 Shares 2,750 Est. Cost $21.82 Unrealized
HCP INC COM 0.1%
Value ($000) $60 Shares 2,558 Est. Cost $23.46 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $60 Shares 690 Est. Cost $28.34 Unrealized 0.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $59 Shares 399 Est. Cost $147.87 Unrealized
CME CME GROUP INC COM CL A 0.1%
Value ($000) $59 Shares 374 Est. Cost $121.09 Unrealized 0.0%
MBB ISHARES MBS ETF 0.1%
Value ($000) $59 Shares 573 Est. Cost $102.97 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $59 Shares 2,225 Est. Cost $26.52 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $59 Shares 244 Est. Cost $220.51 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $58 Shares 250 Est. Cost $201.13 Unrealized 0.0%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $58 Shares 1,489 Est. Cost $30.65 Unrealized 0.0%
EXC EXELON CORP COM 0.1%
Value ($000) $58 Shares 1,445 Est. Cost $20.53 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $58 Shares 220 Est. Cost $263.40 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $58 Shares 2,991 Est. Cost $14.47 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $57 Shares 547 Est. Cost $68.99 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $57 Shares 571 Est. Cost $99.82 Unrealized
AME AMETEK INC NEW COM 0.1%
Value ($000) $57 Shares 811 Est. Cost $71.98 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $56 Shares 2,529 Est. Cost $24.12 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $56 Shares 561 Est. Cost $84.28 Unrealized 0.0%
MED MEDIFAST INC COM 0.1%
Value ($000) $56 Shares 560 Est. Cost $60.45 Unrealized 0.0%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $56 Shares 524 Est. Cost $106.87 Unrealized
ADTRAN INC COM 0.1%
Value ($000) $56 Shares 3,792 Est. Cost $14.77 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $56 Shares 243 Est. Cost $19.96 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $55 Shares 869 Est. Cost $49.25 Unrealized 0.0%
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.1%
Value ($000) $55 Shares 2,344 Est. Cost $23.46 Unrealized
HOLLYSYS AUTOMATION TECHNOLOGI SHS 0.1%
Value ($000) $55 Shares 2,493 Est. Cost $22.06 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $54 Shares 762 Est. Cost $58.46 Unrealized 0.0%
HARRIS CORP DEL COM 0.1%
Value ($000) $54 Shares 366 Est. Cost $147.54 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.1%
Value ($000) $54 Shares 6,578 Est. Cost $8.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $54 Shares 1,461 Est. Cost $27.27 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $54 Shares 196 Est. Cost $351.59 Unrealized 0.0%
VRSN VERISIGN INC COM 0.1%
Value ($000) $54 Shares 461 Est. Cost $114.83 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.1%
Value ($000) $53 Shares 3,169 Est. Cost $16.72 Unrealized
FTV FORTIVE CORP COM 0.1%
Value ($000) $53 Shares 740 Est. Cost $46.09 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $53 Shares 838 Est. Cost $63.43 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $53 Shares 446 Est. Cost $118.83 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value ($000) $53 Shares 2,958 Est. Cost $17.92 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $52 Shares 507 Est. Cost $107.24 Unrealized 0.0%
TBT PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY 0.1%
Value ($000) $52 Shares 1,376 Est. Cost $37.79 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.1%
Value ($000) $52 Shares 10,949 Est. Cost $4.75 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $51 Shares 212 Est. Cost $240.57 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.1%
Value ($000) $51 Shares 441 Est. Cost $115.65 Unrealized
DOWDUPONT INC COM 0.1%
Value ($000) $51 Shares 808 Est. Cost $63.12 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $51 Shares 814 Est. Cost $58.41 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $51 Shares 527 Est. Cost $89.25 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $51 Shares 1,432 Est. Cost $27.24 Unrealized 0.0%
GW PHARMACEUTICALS PLC ADS 0.1%
Value ($000) $51 Shares 368 Est. Cost $138.59 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $50 Shares 615 Est. Cost $81.30 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.1%
Value ($000) $50 Shares 750 Est. Cost $54.37 Unrealized 0.0%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $50 Shares 267 Est. Cost $187.27 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $50 Shares 3,083 Est. Cost $11.08 Unrealized 0.0%
HAS HASBRO INC COM 0.1%
Value ($000) $49 Shares 564 Est. Cost $70.02 Unrealized 0.0%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.1%
Value ($000) $49 Shares 1,278 Est. Cost $38.34 Unrealized
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $49 Shares 466 Est. Cost $100.63 Unrealized 0.0%
VALE VALE S A ADR 0.0%
Value ($000) $48 Shares 3,478 Est. Cost $13.80 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $48 Shares 937 Est. Cost $48.10 Unrealized 0.0%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $48 Shares 2,716 Est. Cost $17.67 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $48 Shares 153 Est. Cost $258.08 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $48 Shares 429 Est. Cost $111.89 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $48 Shares 1,292 Est. Cost $36.84 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $48 Shares 1,048 Est. Cost $44.65 Unrealized 0.0%
BLACKROCK INC COM 0.0%
Value ($000) $47 Shares 91 Est. Cost $516.48 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $47 Shares 563 Est. Cost $35.48 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $47 Shares 1,747 Est. Cost $24.81 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $47 Shares 2,507 Est. Cost $8.77 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $47 Shares 6,116 Est. Cost $11.64 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $46 Shares 818 Est. Cost $36.57 Unrealized 0.0%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $46 Shares 749 Est. Cost $61.42 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $46 Shares 2,533 Est. Cost $18.16 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $46 Shares 1,916 Est. Cost $15.58 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $46 Shares 2,373 Est. Cost $16.68 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $46 Shares 354 Est. Cost $129.94 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $46 Shares 505 Est. Cost $77.50 Unrealized 0.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $46 Shares 218 Est. Cost $211.01 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $46 Shares 916 Est. Cost $45.28 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $45 Shares 703 Est. Cost $73.45 Unrealized 0.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $45 Shares 1,121 Est. Cost $40.14 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.0%
Value ($000) $45 Shares 432 Est. Cost $104.17 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $45 Shares 249 Est. Cost $180.72 Unrealized
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $45 Shares 2,057 Est. Cost $21.88 Unrealized
POWERSHARES S&P 500 EQUAL WEIGHT UTILITIES PORTFOLIO 0.0%
Value ($000) $45 Shares 530 Est. Cost $84.91 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $44 Shares 1,911 Est. Cost $23.02 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $44 Shares 666 Est. Cost $55.54 Unrealized 0.0%
OMCL OMNICELL INC COM 0.0%
Value ($000) $44 Shares 991 Est. Cost $45.97 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $44 Shares 865 Est. Cost $34.12 Unrealized 0.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $44 Shares 480 Est. Cost $91.67 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $43 Shares 244 Est. Cost $176.23 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $43 Shares 1,197 Est. Cost $28.85 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $43 Shares 2,752 Est. Cost $15.63 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $43 Shares 305 Est. Cost $140.98 Unrealized
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $43 Shares 653 Est. Cost $65.85 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $43 Shares 340 Est. Cost $85.03 Unrealized 0.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $42 Shares 993 Est. Cost $42.30 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $42 Shares 466 Est. Cost $90.13 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $42 Shares 477 Est. Cost $88.05 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $42 Shares 376 Est. Cost $85.46 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $42 Shares 257 Est. Cost $119.30 Unrealized 0.0%
MTGE INVT CORP COM 0.0%
Value ($000) $41 Shares 2,280 Est. Cost $17.98 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $41 Shares 272 Est. Cost $171.97 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $41 Shares 2,276 Est. Cost $18.01 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $41 Shares 1,618 Est. Cost $25.34 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $41 Shares 1,488 Est. Cost $27.55 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $41 Shares 357 Est. Cost $114.85 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $41 Shares 945 Est. Cost $43.39 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $40 Shares 1,583 Est. Cost $25.27 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $40 Shares 1,459 Est. Cost $27.42 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $40 Shares 2,289 Est. Cost $17.47 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $40 Shares 348 Est. Cost $106.77 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $40 Shares 1,424 Est. Cost $17.30 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $40 Shares 773 Est. Cost $37.56 Unrealized 0.0%
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $40 Shares 1,182 Est. Cost $33.84 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $40 Shares 1,637 Est. Cost $24.43 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $40 Shares 579 Est. Cost $69.08 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $40 Shares 1,069 Est. Cost $37.42 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $40 Shares 3,650 Est. Cost $10.96 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $40 Shares 464 Est. Cost $70.30 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $40 Shares 616 Est. Cost $49.87 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $40 Shares 908 Est. Cost $33.35 Unrealized 0.0%
NUVASIVE INC COM 0.0%
Value ($000) $39 Shares 805 Est. Cost $48.45 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $39 Shares 1,892 Est. Cost $20.61 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $39 Shares 915 Est. Cost $30.84 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $39 Shares 2,702 Est. Cost $10.41 Unrealized 0.0%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $39 Shares 1,043 Est. Cost $37.39 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $39 Shares 1,267 Est. Cost $30.78 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $39 Shares 2,512 Est. Cost $15.53 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $39 Shares 703 Est. Cost $55.48 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $39 Shares 1,297 Est. Cost $30.07 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $39 Shares 645 Est. Cost $60.47 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $39 Shares 2,042 Est. Cost $19.10 Unrealized
SUTHERLAND ASSET MGMT CORP MD COM 0.0%
Value ($000) $39 Shares 2,664 Est. Cost $14.64 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $39 Shares 198 Est. Cost $181.99 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $39 Shares 349 Est. Cost $82.41 Unrealized 0.0%
ALLERGAN PLC SHS 0.0%
Value ($000) $39 Shares 261 Est. Cost $149.43 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $39 Shares 636 Est. Cost $61.32 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $39 Shares 422 Est. Cost $68.97 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $39 Shares 502 Est. Cost $34.59 Unrealized 0.0%
LUMINEX CORP DEL COM 0.0%
Value ($000) $39 Shares 1,822 Est. Cost $21.41 Unrealized
NORBORD INC COM NEW 0.0%
Value ($000) $38 Shares 923 Est. Cost $41.17 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $38 Shares 343 Est. Cost $41.80 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $38 Shares 424 Est. Cost $89.62 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $33.79 Unrealized 0.0%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $38 Shares 3,408 Est. Cost $11.15 Unrealized
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $38 Shares 729 Est. Cost $52.13 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $38 Shares 1,661 Est. Cost $22.88 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,790 Est. Cost $21.23 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $38 Shares 806 Est. Cost $47.15 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $38 Shares 1,433 Est. Cost $26.52 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $37 Shares 1,971 Est. Cost $18.77 Unrealized
MOMO INC ADR 0.0%
Value ($000) $37 Shares 1,034 Est. Cost $35.78 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $37 Shares 724 Est. Cost $51.10 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $37 Shares 8,950 Est. Cost $4.13 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $37 Shares 617 Est. Cost $43.73 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $37 Shares 882 Est. Cost $35.07 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $37 Shares 1,010 Est. Cost $36.63 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $37 Shares 706 Est. Cost $34.68 Unrealized 0.0%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $37 Shares 237 Est. Cost $156.12 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $36 Shares 234 Est. Cost $153.85 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $36 Shares 1,095 Est. Cost $32.88 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $36 Shares 475 Est. Cost $81.18 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $36 Shares 221 Est. Cost $136.66 Unrealized 0.0%
QURATE RETAIL INC QVC GR COM SER A 0.0%
Value ($000) $36 Shares 1,521 Est. Cost $23.67 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $36 Shares 373 Est. Cost $104.83 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $36 Shares 270 Est. Cost $143.98 Unrealized 0.0%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $35 Shares 272 Est. Cost $128.68 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $35 Shares 886 Est. Cost $34.67 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $35 Shares 411 Est. Cost $85.16 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,034 Est. Cost $33.85 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $35 Shares 1,044 Est. Cost $25.13 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $35 Shares 531 Est. Cost $65.91 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $35 Shares 817 Est. Cost $37.03 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $35 Shares 403 Est. Cost $32.17 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $34 Shares 306 Est. Cost $111.11 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $34 Shares 651 Est. Cost $52.23 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $34 Shares 613 Est. Cost $50.36 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $34 Shares 272 Est. Cost $125.00 Unrealized
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $34 Shares 1,824 Est. Cost $18.64 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $34 Shares 935 Est. Cost $36.36 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $34 Shares 1,340 Est. Cost $24.03 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $33 Shares 129 Est. Cost $235.01 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $33 Shares 479 Est. Cost $30.13 Unrealized 0.0%
DISCOVERY INC COM SER C 0.0%
Value ($000) $33 Shares 1,471 Est. Cost $22.43 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $33 Shares 226 Est. Cost $33.97 Unrealized 0.0%
QUALITY SYS INC COM 0.0%
Value ($000) $33 Shares 2,392 Est. Cost $13.80 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $33 Shares 475 Est. Cost $69.47 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $33 Shares 391 Est. Cost $84.40 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $32 Shares 642 Est. Cost $39.21 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $32 Shares 973 Est. Cost $30.49 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $32 Shares 821 Est. Cost $36.67 Unrealized 0.0%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $32 Shares 2,527 Est. Cost $12.66 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $32 Shares 244 Est. Cost $126.19 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $32 Shares 598 Est. Cost $53.51 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $31 Shares 1,252 Est. Cost $24.76 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $31 Shares 398 Est. Cost $27.98 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $31 Shares 1,194 Est. Cost $19.06 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $31 Shares 267 Est. Cost $114.66 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $31 Shares 596 Est. Cost $52.01 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $31 Shares 135 Est. Cost $194.57 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $31 Shares 929 Est. Cost $32.02 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $30 Shares 386 Est. Cost $77.72 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $30 Shares 554 Est. Cost $54.15 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $15.43 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $30 Shares 391 Est. Cost $87.26 Unrealized 0.0%
TIVITY HEALTH INC COM 0.0%
Value ($000) $30 Shares 835 Est. Cost $35.93 Unrealized
POWERSHARES S&P 500 EQUAL WEIGHT MATERIALS PORTFOLIO 0.0%
Value ($000) $30 Shares 286 Est. Cost $104.90 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $29 Shares 1,189 Est. Cost $24.39 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $29 Shares 459 Est. Cost $34.80 Unrealized 0.0%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $29 Shares 1,197 Est. Cost $24.23 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $29 Shares 1,022 Est. Cost $28.38 Unrealized
POWERSHARES S&P 500 EQUAL WEIGHT REAL ESTATE PORTFOLIO 0.0%
Value ($000) $29 Shares 1,124 Est. Cost $25.80 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $29 Shares 1,199 Est. Cost $24.19 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $29 Shares 1,192 Est. Cost $24.33 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $29 Shares 523 Est. Cost $55.45 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $28 Shares 314 Est. Cost $89.17 Unrealized
YRD YIRENDAI LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 904 Est. Cost $30.97 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $28 Shares 833 Est. Cost $23.30 Unrealized 0.0%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $28 Shares 1,190 Est. Cost $23.53 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $28 Shares 369 Est. Cost $55.40 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $27 Shares 945 Est. Cost $38.37 Unrealized 0.0%
MD MEDNAX INC COM 0.0%
Value ($000) $27 Shares 575 Est. Cost $54.82 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $27 Shares 1,110 Est. Cost $22.97 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $27 Shares 658 Est. Cost $32.31 Unrealized 0.0%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 561 Est. Cost $46.35 Unrealized
POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO 0.0%
Value ($000) $26 Shares 169 Est. Cost $153.85 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $26 Shares 258 Est. Cost $100.96 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $26 Shares 149 Est. Cost $174.50 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $25 Shares 148 Est. Cost $147.88 Unrealized 0.0%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $25 Shares 428 Est. Cost $58.41 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $25 Shares 479 Est. Cost $52.19 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $25 Shares 845 Est. Cost $29.59 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $24 Shares 303 Est. Cost $58.47 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value ($000) $24 Shares 460 Est. Cost $52.17 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $24 Shares 593 Est. Cost $40.47 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $24 Shares 319 Est. Cost $75.24 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $24 Shares 525 Est. Cost $45.71 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $23 Shares 187 Est. Cost $122.99 Unrealized
GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 1,469 Est. Cost $15.66 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $22 Shares 1,410 Est. Cost $15.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $22 Shares 114 Est. Cost $205.34 Unrealized 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $21 Shares 180 Est. Cost $116.67 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $21 Shares 620 Est. Cost $33.87 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $20 Shares 773 Est. Cost $21.46 Unrealized 0.0%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $20 Shares 110 Est. Cost $181.82 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $20 Shares 244 Est. Cost $28.84 Unrealized 0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $20 Shares 205 Est. Cost $97.56 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 83 Est. Cost $228.92 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $19 Shares 410 Est. Cost $46.34 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $19 Shares 413 Est. Cost $32.15 Unrealized 0.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $19 Shares 233 Est. Cost $81.55 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $19 Shares 327 Est. Cost $58.10 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $19 Shares 701 Est. Cost $23.14 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADS 0.0%
Value ($000) $19 Shares 3,775 Est. Cost $5.03 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $18 Shares 353 Est. Cost $47.72 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $18 Shares 244 Est. Cost $56.50 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $17 Shares 140 Est. Cost $121.43 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $17 Shares 560 Est. Cost $21.50 Unrealized 0.0%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $17 Shares 637 Est. Cost $26.69 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $17 Shares 305 Est. Cost $55.74 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $17 Shares 168 Est. Cost $101.19 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $17 Shares 271 Est. Cost $63.46 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $112.01 Unrealized 0.0%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $16 Shares 238 Est. Cost $67.23 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 105 Est. Cost $152.38 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $16 Shares 220 Est. Cost $75.36 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $16 Shares 154 Est. Cost $103.90 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $16 Shares 566 Est. Cost $28.27 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $16 Shares 322 Est. Cost $26.50 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $16 Shares 113 Est. Cost $123.54 Unrealized 0.0%
PRAXAIR INC COM 0.0%
Value ($000) $16 Shares 108 Est. Cost $148.15 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $15 Shares 682 Est. Cost $21.99 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,103 Est. Cost $13.60 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $15 Shares 304 Est. Cost $49.34 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $15 Shares 234 Est. Cost $38.63 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $15 Shares 361 Est. Cost $31.18 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $15 Shares 313 Est. Cost $41.05 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $15 Shares 182 Est. Cost $70.61 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $15 Shares 68 Est. Cost $246.76 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $14 Shares 1,134 Est. Cost $8.19 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $14 Shares 135 Est. Cost $103.70 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $14 Shares 456 Est. Cost $30.70 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $14 Shares 68 Est. Cost $170.90 Unrealized 0.0%
GAP GAP INC DEL COM 0.0%
Value ($000) $14 Shares 498 Est. Cost $24.80 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $14 Shares 277 Est. Cost $56.85 Unrealized 0.0%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $14 Shares 7 Est. Cost $1933.58 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $14 Shares 179 Est. Cost $71.71 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.32 Unrealized 0.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $14 Shares 614 Est. Cost $22.80 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $13 Shares 226 Est. Cost $57.52 Unrealized
MITEL NETWORKS CORP COM 0.0%
Value ($000) $13 Shares 1,141 Est. Cost $11.39 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 132 Est. Cost $76.96 Unrealized 0.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 329 Est. Cost $39.51 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $13 Shares 755 Est. Cost $17.22 Unrealized
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO 0.0%
Value ($000) $13 Shares 617 Est. Cost $21.07 Unrealized
POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO 0.0%
Value ($000) $13 Shares 620 Est. Cost $20.97 Unrealized
POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO 0.0%
Value ($000) $13 Shares 614 Est. Cost $21.17 Unrealized
POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO 0.0%
Value ($000) $13 Shares 621 Est. Cost $20.93 Unrealized
POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO 0.0%
Value ($000) $13 Shares 621 Est. Cost $20.93 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $13 Shares 277 Est. Cost $36.91 Unrealized 0.0%
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF 0.0%
Value ($000) $13 Shares 329 Est. Cost $39.51 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 235 Est. Cost $55.32 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $12 Shares 153 Est. Cost $78.43 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $12 Shares 177 Est. Cost $67.80 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $12 Shares 306 Est. Cost $40.41 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $43.43 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $12 Shares 146 Est. Cost $67.32 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $12 Shares 11 Est. Cost $54.79 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $206.81 Unrealized 0.0%
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $12 Shares 647 Est. Cost $18.55 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $12 Shares 204 Est. Cost $58.82 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 369 Est. Cost $22.96 Unrealized 0.0%
POWERSHARES MSCI GLOBAL TIMBER PORTFOLIO 0.0%
Value ($000) $11 Shares 323 Est. Cost $34.06 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $11 Shares 420 Est. Cost $26.19 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $11 Shares 266 Est. Cost $41.35 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $11 Shares 195 Est. Cost $56.41 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $11 Shares 102 Est. Cost $107.84 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $11 Shares 135 Est. Cost $81.48 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $11 Shares 175 Est. Cost $52.42 Unrealized 0.0%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.60 Unrealized 0.0%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $11 Shares 177 Est. Cost $62.15 Unrealized
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $11 Shares 217 Est. Cost $50.69 Unrealized
POWERSHARES WATER RESOURCES PORTFOLIO 0.0%
Value ($000) $11 Shares 364 Est. Cost $30.22 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $57.47 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $10 Shares 97 Est. Cost $87.50 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $10 Shares 119 Est. Cost $84.03 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $10 Shares 82 Est. Cost $108.85 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $75.76 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $10 Shares 104 Est. Cost $96.15 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 189 Est. Cost $52.91 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $10 Shares 252 Est. Cost $39.68 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $10 Shares 2,088 Est. Cost $4.79 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $58.91 Unrealized 0.0%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $10 Shares 485 Est. Cost $20.62 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $10 Shares 341 Est. Cost $20.88 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $10 Shares 304 Est. Cost $32.89 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $54.18 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $10 Shares 221 Est. Cost $45.25 Unrealized
LANNET INC COM 0.0%
Value ($000) $10 Shares 609 Est. Cost $16.42 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $10 Shares 92 Est. Cost $108.70 Unrealized
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 643 Est. Cost $15.55 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $34.99 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $10 Shares 174 Est. Cost $57.47 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 101 Est. Cost $89.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $205.54 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $9 Shares 64 Est. Cost $140.63 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,428 Est. Cost $6.30 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 764 Est. Cost $12.53 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 550 Est. Cost $18.96 Unrealized 0.0%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $9 Shares 523 Est. Cost $17.21 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.00 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $9 Shares 134 Est. Cost $58.98 Unrealized 0.0%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 463 Est. Cost $19.44 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 370 Est. Cost $19.66 Unrealized 0.0%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $8 Shares 202 Est. Cost $39.60 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 249 Est. Cost $32.13 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $8 Shares 194 Est. Cost $41.24 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $8 Shares 59 Est. Cost $135.59 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $43.79 Unrealized 0.0%
NEW YORK REIT INC COM NEW 0.0%
Value ($000) $8 Shares 376 Est. Cost $21.28 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $8 Shares 106 Est. Cost $75.47 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $8 Shares 216 Est. Cost $37.04 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 151 Est. Cost $52.98 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $8 Shares 123 Est. Cost $65.04 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $59.73 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $331.36 Unrealized 0.0%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $8 Shares 197 Est. Cost $29.63 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.99 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $8 Shares 209 Est. Cost $30.91 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $8 Shares 203 Est. Cost $39.41 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 337 Est. Cost $23.74 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $7 Shares 147 Est. Cost $53.31 Unrealized 0.0%
TRITON INTL LTD CL A 0.0%
Value ($000) $7 Shares 234 Est. Cost $29.91 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.65 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $122.09 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $7 Shares 48 Est. Cost $145.83 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $7 Shares 511 Est. Cost $3.59 Unrealized 0.0%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.35 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $7 Shares 771 Est. Cost $9.08 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $67.77 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $14.79 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 341 Est. Cost $20.53 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 392 Est. Cost $17.86 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $95.40 Unrealized 0.0%
ANDEAVOR COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $134.62 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $235.02 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $7 Shares 57 Est. Cost $122.81 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $7 Shares 247 Est. Cost $21.71 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $7 Shares 491 Est. Cost $13.60 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $7 Shares 86 Est. Cost $20.87 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.26 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $32.73 Unrealized 0.0%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $7 Shares 69 Est. Cost $101.45 Unrealized
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.45 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 57 Est. Cost $122.81 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $7 Shares 261 Est. Cost $26.82 Unrealized
SUPV GRUPO SUPERVIELLE S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 285 Est. Cost $24.56 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $36.27 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $7 Shares 886 Est. Cost $7.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $86.96 Unrealized 0.0%
MIX TELEMATICS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 349 Est. Cost $17.19 Unrealized
CRH PLC ADR 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
BP PRUDHOE BAY RTY TR UNIT BEN INT 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.26 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.79 Unrealized 0.0%
WESTERN ASSET MTG DEF OPPTY FD COM 0.0%
Value ($000) $6 Shares 244 Est. Cost $24.59 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 51 Est. Cost $112.62 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $134.24 Unrealized 0.0%
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $6 Shares 531 Est. Cost $11.30 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.30 Unrealized 0.0%
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN 0.0%
Value ($000) $6 Shares 933 Est. Cost $6.43 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $56.16 Unrealized 0.0%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $6 Shares 574 Est. Cost $10.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $39.79 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $113.07 Unrealized 0.0%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $32.79 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $6 Shares 219 Est. Cost $8.03 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.22 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.53 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $6 Shares 176 Est. Cost $34.09 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $6 Shares 120 Est. Cost $39.76 Unrealized 0.0%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $6 Shares 990 Est. Cost $6.06 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $84.39 Unrealized 0.0%
CORNERSTONE TOTAL RTRN FD INC COM 0.0%
Value ($000) $6 Shares 398 Est. Cost $15.08 Unrealized
ORBITAL ATK INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $136.36 Unrealized
FIDUCIARY CLAYMORE MLP OPP FD COM 0.0%
Value ($000) $6 Shares 518 Est. Cost $11.58 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $117.60 Unrealized 0.0%
HIGHLAND/IBOXX SENIOR LOAN ETF 0.0%
Value ($000) $6 Shares 306 Est. Cost $19.61 Unrealized
VOYA RISK MANAGED NAT RES FD COM 0.0%
Value ($000) $6 Shares 989 Est. Cost $6.07 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $6 Shares 488 Est. Cost $12.30 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $75.26 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $6 Shares 396 Est. Cost $15.15 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $50.98 Unrealized 0.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized
SLX VANECK VECTORS STEEL ETF 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $6 Shares 362 Est. Cost $16.57 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.82 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $96.16 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $6 Shares 362 Est. Cost $16.57 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $44.84 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $6 Shares 620 Est. Cost $9.68 Unrealized
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $6 Shares 427 Est. Cost $14.05 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.88 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $6 Shares 506 Est. Cost $11.23 Unrealized 0.0%
TECH DATA CORP COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.08 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $18.55 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $39.62 Unrealized 0.0%
AQUA AMERICA INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $38.22 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $6 Shares 303 Est. Cost $19.80 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $6 Shares 88 Est. Cost $68.18 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $6 Shares 770 Est. Cost $7.79 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $68.18 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $31.58 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $6 Shares 341 Est. Cost $21.18 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $167.00 Unrealized 0.0%
ESSENDANT INC COM 0.0%
Value ($000) $6 Shares 685 Est. Cost $8.76 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $61.34 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $62.39 Unrealized 0.0%
COHEN & STEERS REIT & PFD INCM COM 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.18 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $188.99 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $52.27 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $117.49 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $37.43 Unrealized 0.0%
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $5 Shares 309 Est. Cost $16.18 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $5 Shares 47 Est. Cost $97.06 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $139.94 Unrealized 0.0%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $5 Shares 318 Est. Cost $7.48 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.84 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $5 Shares 488 Est. Cost $10.25 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $33.84 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $80.56 Unrealized 0.0%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 33 Est. Cost $151.52 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.17 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $5 Shares 2,336 Est. Cost $2.14 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $5 Shares 804 Est. Cost $2.55 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $13.53 Unrealized 0.0%
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $5 Shares 262 Est. Cost $19.08 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $34.51 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.43 Unrealized 0.0%
UTSL DIREXION DAILY UTILITIES BULL 3X SHARES 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized
CREE INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $41.94 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $5 Shares 128 Est. Cost $25.88 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 20 Est. Cost $250.00 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $94.34 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $94.10 Unrealized 0.0%
TU TELUS CORP COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $18.25 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 444 Est. Cost $11.97 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $67.99 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.49 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $5 Shares 272 Est. Cost $18.38 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $75.35 Unrealized 0.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $42.80 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $67.40 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $61.98 Unrealized 0.0%
ATRION CORP COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.25 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $32.97 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $86.94 Unrealized 0.0%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $27.93 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $4 Shares 57 Est. Cost $58.67 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.38 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $44.72 Unrealized 0.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $4 Shares 153 Est. Cost $31.83 Unrealized 0.0%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $4 Shares 197 Est. Cost $17.45 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $4 Shares 277 Est. Cost $14.57 Unrealized 0.0%
CAMBREX CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $4 Shares 542 Est. Cost $6.41 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $23.85 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $62.41 Unrealized 0.0%
AR ANTERO RES CORP COM 0.0%
Value ($000) $4 Shares 214 Est. Cost $19.38 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $4 Shares 99 Est. Cost $27.49 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $43.76 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $49.01 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $285.71 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $4 Shares 219 Est. Cost $16.70 Unrealized 0.0%
U S G CORP COM NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $4 Shares 553 Est. Cost $7.23 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.49 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 143 Est. Cost $29.52 Unrealized 0.0%
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.32 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $57.44 Unrealized 0.0%
KAMAN CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $34.79 Unrealized 0.0%
EATON VANCE LTD DUR INCOME FD COM 0.0%
Value ($000) $4 Shares 316 Est. Cost $12.66 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.49 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $61.64 Unrealized 0.0%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.37 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.62 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 269 Est. Cost $16.28 Unrealized 0.0%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $4 Shares 156 Est. Cost $23.87 Unrealized 0.0%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $97.16 Unrealized 0.0%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 0.0%
Value ($000) $4 Shares 335 Est. Cost $11.94 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $42.78 Unrealized 0.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $74.03 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $3 Shares 167 Est. Cost $14.70 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.25 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $3 Shares 322 Est. Cost $12.39 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $15.26 Unrealized 0.0%
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.94 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $42.44 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $3 Shares 292 Est. Cost $7.48 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.22 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.00 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.53 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 23 Est. Cost $131.25 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $19.61 Unrealized 0.0%
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.14 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $135.74 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.77 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 23 Est. Cost $146.16 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
CHARTER FINL CORP MD COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
UG UNITED GUARDIAN INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.29 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.99 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.79 Unrealized 0.0%
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $132.07 Unrealized 0.0%
BRISTOW GROUP INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.65 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $60.07 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.87 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $26.10 Unrealized 0.0%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.05 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.14 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.31 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.47 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
HYEM VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.71 Unrealized 0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $103.73 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.07 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $108.63 Unrealized 0.0%
VOXX INTL CORP CL A 0.0%
Value ($000) $3 Shares 511 Est. Cost $5.87 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.77 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $11.01 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
NATIONSTAR MTG HLDGS INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.60 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $11.30 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.27 Unrealized 0.0%
MERCHANTS BANCORP IND COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.02 Unrealized 0.0%
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $3 Shares 434 Est. Cost $6.91 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $145.38 Unrealized 0.0%
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $3 Shares 213 Est. Cost $14.08 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.76 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
CA INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
M MACYS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.02 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.04 Unrealized 0.0%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $3 Shares 460 Est. Cost $6.52 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.08 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $56.50 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $114.37 Unrealized 0.0%
CRAY INC COM NEW 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.52 Unrealized 0.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.72 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.86 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.89 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.70 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.85 Unrealized 0.0%
ELDORADO RESORTS INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $3 Shares 318 Est. Cost $9.60 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.02 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
CORENERGY INFRASTRUCTURE TR IN COM NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $2 Shares 296 Est. Cost $6.76 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $2 Shares 147 Est. Cost $17.72 Unrealized 0.0%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $40.67 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $40.29 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $63.03 Unrealized 0.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.04 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.64 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.83 Unrealized 0.0%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $2 Shares 311 Est. Cost $6.43 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.04 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $8.75 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $26.28 Unrealized 0.0%
US ECOLOGY INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.40 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.00 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.89 Unrealized 0.0%
51JOB INC SP ADR REP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $2 Shares 773 Est. Cost $2.59 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.21 Unrealized 0.0%
XPERI CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
TOWER INTL INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.40 Unrealized 0.0%
DEUTSCHE MULTI-MKT INCOME TR SHS 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
SOTHEBYS COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 94 Est. Cost $27.24 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.91 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $34.87 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.83 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.53 Unrealized 0.0%
VASCO DATA SEC INTL INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.84 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.59 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.68 Unrealized 0.0%
KAYNE ANDERSON ENRGY TTL RT FD COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.71 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $107.79 Unrealized 0.0%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $14.16 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $63.77 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.34 Unrealized 0.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.82 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $17.12 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $2 Shares 644 Est. Cost $2.46 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.46 Unrealized 0.0%
APOLLO INVT CORP COM 0.0%
Value ($000) $2 Shares 368 Est. Cost $5.43 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.58 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.35 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.23 Unrealized 0.0%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $17.17 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.26 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.63 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.78 Unrealized 0.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $26.84 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.92 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.81 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $28.96 Unrealized 0.0%
EBIX INC COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.16 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.88 Unrealized 0.0%
FMF FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
PENNYMAC FINL SVCS INC CL A 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS INC COM 0.0%
Value ($000) $2 Shares 217 Est. Cost $7.79 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $21.76 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
FEMB FIRST TRUST EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.09 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $186.79 Unrealized 0.0%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.04 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.82 Unrealized 0.0%
MULTI COLOR CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
USA TECHNOLOGIES INC COM NO PAR 0.0%
Value ($000) $2 Shares 197 Est. Cost $10.15 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.59 Unrealized 0.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $13.90 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.35 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $52.97 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $48.93 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.26 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $29.27 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.37 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.70 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.29 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $28.66 Unrealized 0.0%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.15 Unrealized 0.0%
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $2 Shares 423 Est. Cost $4.73 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.90 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.51 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $2 Shares 291 Est. Cost $6.87 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.54 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.13 Unrealized 0.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $16.60 Unrealized 0.0%
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.48 Unrealized 0.0%
FTQI FIRST TRUST LOW BETA INCOME FUND 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.36 Unrealized 0.0%
MOBILE MINI INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.14 Unrealized 0.0%
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.17 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.20 Unrealized 0.0%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CIMPRESS N V SHS EURO 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.62 Unrealized 0.0%
SRI STONERIDGE INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.42 Unrealized 0.0%
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 369 Est. Cost $2.71 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.93 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.25 Unrealized 0.0%
TIFFANY & CO NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.50 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.05 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.75 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.02 Unrealized 0.0%
MEDICINES CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.28 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.27 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.33 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.91 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.38 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.85 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.11 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.55 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.89 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $16.91 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.04 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.17 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.28 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $141.37 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.03 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.43 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.31 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.88 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.58 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.44 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.76 Unrealized 0.0%
DSW INC CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
CARBO CERAMICS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.93 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.93 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.18 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.68 Unrealized 0.0%
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.28 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.14 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.72 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.15 Unrealized 0.0%
MAXAR TECHNOLOGIES LTD COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.91 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $41.26 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.11 Unrealized 0.0%
NEENAH INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.27 Unrealized 0.0%
PRIMO WTR CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
INFINITY PPTY & CAS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
FRP HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.72 Unrealized 0.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
MERITOR INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.10 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.93 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.14 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.01 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.57 Unrealized 0.0%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.32 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.81 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $34.47 Unrealized 0.0%
MTS SYS CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.55 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.65 Unrealized 0.0%
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.53 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.96 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.57 Unrealized 0.0%
SND SMART SAND INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.24 Unrealized 0.0%
ANIXTER INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.37 Unrealized 0.0%
THERAPEUTICSMD INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.71 Unrealized 0.0%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.61 Unrealized 0.0%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.61 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.72 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.52 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.49 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.39 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.91 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.65 Unrealized 0.0%
SP PLUS CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.31 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.15 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.05 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SPEU SPDR STOXX EUROPE 50 ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.48 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $183.02 Unrealized 0.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SUPERVALU INC COM NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.07 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $27.54 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.31 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.59 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.60 Unrealized 0.0%
ON DECK CAP INC COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.75 Unrealized 0.0%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.14 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.39 Unrealized 0.0%
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.21 Unrealized 0.0%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.78 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.77 Unrealized 0.0%
HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.20 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.75 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.08 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.73 Unrealized 0.0%
PDC ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.42 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.27 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.85 Unrealized 0.0%
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
SPHY SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.11 Unrealized 0.0%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $140.87 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.91 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.23 Unrealized 0.0%
UNION BANKSHARES CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.58 Unrealized 0.0%
CONNS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.14 Unrealized 0.0%
FIRSTCASH INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $22.00 Unrealized 0.0%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MAG SILVER CORP COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.24 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.87 Unrealized 0.0%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.48 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.15 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.46 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.61 Unrealized 0.0%
FLIR SYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.45 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.31 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.96 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.06 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.12 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.80 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.22 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.65 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $90.16 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.36 Unrealized 0.0%
KEYW HLDG CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.35 Unrealized 0.0%
GENESEE & WYO INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.94 Unrealized 0.0%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.23 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.76 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.57 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
OCLARO INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.20 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.53 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.80 Unrealized 0.0%
VERTEX ENERGY INC COM 0.0%
Value ($000) $1 Shares 434 Est. Cost $2.30 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.80 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.99 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.75 Unrealized 0.0%
MCS MARCUS CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.44 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.82 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
BBX CAP CORP NEW CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.59 Unrealized 0.0%
WELBILT INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.74 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.92 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.09 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $9.88 Unrealized 0.0%
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.77 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.65 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.26 Unrealized 0.0%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.53 Unrealized 0.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.96 Unrealized 0.0%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.75 Unrealized 0.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $175.97 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.88 Unrealized 0.0%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.29 Unrealized 0.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.93 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.52 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.81 Unrealized 0.0%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.32 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
GUESS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.45 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.16 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.46 Unrealized 0.0%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.65 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $113.00 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.54 Unrealized 0.0%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
SEACOR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.97 Unrealized 0.0%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.73 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $628.64 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.01 Unrealized 0.0%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $1 Shares 467 Est. Cost $2.14 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.06 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.08 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.43 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.96 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $23.31 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.33 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ISHARES INTERNATIONAL PREFERRED STOCK ETF 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.05 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.88 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.14 Unrealized 0.0%
WISDOMTREE ASIA PACIFIC EX-JAPAN FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.67 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.97 Unrealized 0.0%
WISDOMTREE ETF AUSTRALIA DIVIDEND FD 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.88 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SENEB SENECA FOODS CORP NEW CL B 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.68 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.98 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
XCERRA CORP COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.36 Unrealized 0.0%
ALTABA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.37 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.93 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $218.90 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.27 Unrealized 0.0%
SILVERBOW RES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SPX CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.58 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.65 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.01 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.50 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
XL GROUP LTD COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.02 Unrealized 0.0%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LUXOFT HLDG INC ORD SHS CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.44 Unrealized 0.0%
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.01 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.91 Unrealized 0.0%
SIM GRUPO SIMEC S A B DE C V ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized 0.0%
NEOPHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.49 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.07 Unrealized 0.0%
CPAC CEMENTOS PACASMAYO S A A SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FANG HLDGS LTD ADR 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.26 Unrealized 0.0%
POWERSHARES SENIOR LOAN PORTFOLIO 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BANCO SANTANDER S A SPONSORED ADR B 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.85 Unrealized 0.0%
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.32 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.71 Unrealized 0.0%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.66 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.83 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BBVA BANCO FRANCES S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.58 Unrealized 0.0%
XPL SOLITARIO ZINC CORP COM 0.0%
Value ($000) $0 Shares 446 Est. Cost $0.55 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.58 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.06 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.05 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.86 Unrealized 0.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 132 Est. Cost Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A SPON ADR REP B 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TESARO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.68 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.30 Unrealized 0.0%
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.70 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TWITTER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.94 Unrealized 0.0%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.79 Unrealized 0.0%
FERRO CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.70 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.63 Unrealized 0.0%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.62 Unrealized 0.0%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.83 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.88 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.06 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.33 Unrealized 0.0%
REVLON INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AVIANCA HLDGS SA SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TIGENIX SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.01 Unrealized 0.0%
INTREXON CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.34 Unrealized 0.0%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.25 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.41 Unrealized 0.0%
VINA CONCHA Y TORO S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.14 Unrealized 0.0%
FORWARD PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.92 Unrealized 0.0%
GRVY GRAVITY CO LTD SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.78 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.73 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.03 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.74 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.92 Unrealized 0.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FINISAR CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.27 Unrealized 0.0%
COSAN LTD SHS A 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HFF INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.05 Unrealized 0.0%
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.62 Unrealized 0.0%
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASND ASCENDIS PHARMA A S SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.45 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
GRANA Y MONTERO S A A SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.09 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.86 Unrealized 0.0%
BRIGHTSPHERE INVESTMNT GRP PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.41 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.28 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.88 Unrealized 0.0%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.48 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PROSHARES SHORT DOW 30 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.91 Unrealized 0.0%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC SHS NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.41 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.68 Unrealized 0.0%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.03 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.25 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.93 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.56 Unrealized 0.0%
STAGE STORES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PERFORMANT FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.00 Unrealized 0.0%
MONSANTO CO NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.59 Unrealized 0.0%
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.08 Unrealized 0.0%
NOVELION THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ALUMINUM CORP CHINA LTD SPON ADR H SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.64 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.33 Unrealized 0.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.24 Unrealized 0.0%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.36 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS SUR SPON ADR B 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized