Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $530,248 (100.0% shares, 0.0% debt)

Holdings (2,216)

IVV ISHARES CORE S&P 500 ETF 8.8%
Value ($000) $46,879 Shares 188,680 Est. Cost $224.99 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 7.2%
Value ($000) $38,045 Shares 335,727 Est. Cost $104.03 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 3.0%
Value ($000) $16,078 Shares 117,228 Est. Cost $130.10 Unrealized
AAPL APPLE INC COM 2.6%
Value ($000) $13,656 Shares 91,817 Est. Cost $26.09 Unrealized +31.5%
VO VANGUARD MID-CAP INDEX FUND 2.6%
Value ($000) $13,599 Shares 93,725 Est. Cost $133.46 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.2%
Value ($000) $11,571 Shares 184,837 Est. Cost $54.04 Unrealized
IJH ISHARES S&P MIDCAP FUND 1.9%
Value ($000) $9,887 Shares 56,341 Est. Cost $165.34 Unrealized
AMZN AMAZON COM INC COM 1.7%
Value ($000) $9,030 Shares 9,142 Est. Cost $39.67 Unrealized +20.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 1.5%
Value ($000) $8,113 Shares 100,884 Est. Cost $79.01 Unrealized
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $7,587 Shares 94,787 Est. Cost $58.14 Unrealized -4.6%
META FACEBOOK INC CL A 1.3%
Value ($000) $6,666 Shares 39,387 Est. Cost $124.00 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $6,143 Shares 35,107 Est. Cost $158.77 Unrealized +4.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value ($000) $5,477 Shares 127,346 Est. Cost $38.12 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $5,344 Shares 21,657 Est. Cost $226.13 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.0%
Value ($000) $5,326 Shares 119,703 Est. Cost $37.04 Unrealized
V VISA INC COM CL A 0.9%
Value ($000) $4,718 Shares 47,386 Est. Cost $76.15 Unrealized +14.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $4,622 Shares 108,730 Est. Cost $37.34 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.8%
Value ($000) $4,482 Shares 82,394 Est. Cost $54.29 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $4,176 Shares 34,312 Est. Cost $104.89 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $4,060 Shares 55,842 Est. Cost $55.52 Unrealized +12.3%
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value ($000) $3,932 Shares 28,658 Est. Cost $124.59 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $3,671 Shares 27,660 Est. Cost $90.42 Unrealized +11.0%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $3,529 Shares 3,732 Est. Cost $40.50 Unrealized +14.6%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.7%
Value ($000) $3,514 Shares 37,638 Est. Cost $87.34 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $3,453 Shares 48,759 Est. Cost $80.52 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.6%
Value ($000) $3,366 Shares 42,379 Est. Cost $75.76 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.6%
Value ($000) $3,359 Shares 23,454 Est. Cost $125.92 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.6%
Value ($000) $3,329 Shares 40,493 Est. Cost $73.40 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.6%
Value ($000) $3,206 Shares 39,108 Est. Cost $81.04 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $3,143 Shares 26,821 Est. Cost $112.03 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $3,119 Shares 3,352 Est. Cost $39.47 Unrealized +15.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.5%
Value ($000) $2,896 Shares 21,243 Est. Cost $135.53 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $2,862 Shares 26,033 Est. Cost $91.57 Unrealized +11.9%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $2,834 Shares 25,950 Est. Cost $74.36 Unrealized -1.6%
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $2,827 Shares 30,478 Est. Cost $88.65 Unrealized
NFLX NETFLIX INC COM 0.5%
Value ($000) $2,827 Shares 15,561 Est. Cost $12.00 Unrealized +28.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $2,822 Shares 103,760 Est. Cost $27.05 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $2,767 Shares 84,624 Est. Cost $31.37 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $2,623 Shares 28,577 Est. Cost $61.80 Unrealized +10.9%
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $2,620 Shares 27,823 Est. Cost $87.39 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $2,565 Shares 28,243 Est. Cost $66.90 Unrealized +4.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $2,545 Shares 49,958 Est. Cost $50.73 Unrealized
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $2,431 Shares 41,520 Est. Cost $40.76 Unrealized +20.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.4%
Value ($000) $2,371 Shares 21,168 Est. Cost $100.03 Unrealized
T AT&T INC COM 0.4%
Value ($000) $2,359 Shares 60,476 Est. Cost $15.62 Unrealized +1.9%
GENERAL ELECTRIC CO COM 0.4%
Value ($000) $2,353 Shares 91,885 Est. Cost $31.51 Unrealized
MGC VANGUARD MEGA CAP ETF 0.4%
Value ($000) $2,263 Shares 26,756 Est. Cost $77.41 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $2,250 Shares 71,535 Est. Cost $23.17 Unrealized +8.2%
KO COCA COLA CO COM 0.4%
Value ($000) $2,139 Shares 46,661 Est. Cost $31.23 Unrealized +7.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $2,139 Shares 40,517 Est. Cost $46.45 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $2,112 Shares 13,323 Est. Cost $133.79 Unrealized +12.9%
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,045 Shares 13,673 Est. Cost $104.55 Unrealized +19.1%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $2,000 Shares 37,043 Est. Cost $45.68 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $1,960 Shares 40,506 Est. Cost $31.09 Unrealized -5.0%
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,935 Shares 30,286 Est. Cost $44.38 Unrealized +4.9%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,910 Shares 13,494 Est. Cost $135.18 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $1,829 Shares 28,288 Est. Cost $62.00 Unrealized
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $1,817 Shares 20,013 Est. Cost $72.34 Unrealized +18.9%
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $1,814 Shares 18,496 Est. Cost $93.55 Unrealized
YELP YELP INC CL A 0.3%
Value ($000) $1,808 Shares 55,591 Est. Cost $36.77 Unrealized -15.1%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $1,727 Shares 20,888 Est. Cost $64.73 Unrealized +10.1%
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $1,721 Shares 14,518 Est. Cost $109.63 Unrealized
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $1,719 Shares 20,397 Est. Cost $82.46 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $1,711 Shares 14,672 Est. Cost $79.79 Unrealized +10.5%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $1,556 Shares 34,304 Est. Cost $34.88 Unrealized +1.7%
ORCL ORACLE CORP COM 0.3%
Value ($000) $1,515 Shares 30,343 Est. Cost $34.14 Unrealized +17.5%
POWERSHARES DB US DOLLAR INDEX BULLISH FUND 0.3%
Value ($000) $1,479 Shares 61,450 Est. Cost $26.38 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.3%
Value ($000) $1,431 Shares 17,885 Est. Cost $79.57 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.3%
Value ($000) $1,411 Shares 14,712 Est. Cost $77.81 Unrealized -3.5%
FDX FEDEX CORP COM 0.3%
Value ($000) $1,408 Shares 6,771 Est. Cost $158.34 Unrealized +8.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $1,399 Shares 9,026 Est. Cost $109.72 Unrealized
BAC BANK AMER CORP COM 0.3%
Value ($000) $1,394 Shares 57,804 Est. Cost $17.13 Unrealized +11.5%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.3%
Value ($000) $1,388 Shares 22,382 Est. Cost $59.66 Unrealized
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $1,383 Shares 17,291 Est. Cost $19.89 Unrealized +10.7%
PFE PFIZER INC COM 0.3%
Value ($000) $1,348 Shares 40,648 Est. Cost $20.60 Unrealized +4.9%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,299 Shares 9,545 Est. Cost $86.70 Unrealized +13.9%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $1,293 Shares 11,843 Est. Cost $99.29 Unrealized
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $1,281 Shares 4,894 Est. Cost $159.61 Unrealized +17.7%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $1,272 Shares 15,630 Est. Cost $55.58 Unrealized +13.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $1,263 Shares 11,515 Est. Cost $108.18 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,263 Shares 18,869 Est. Cost $63.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,254 Shares 7,145 Est. Cost $143.74 Unrealized +14.2%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,252 Shares 19,273 Est. Cost $34.97 Unrealized +12.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,242 Shares 21,825 Est. Cost $39.56 Unrealized +0.8%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,211 Shares 29,945 Est. Cost $28.87 Unrealized +10.5%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $1,209 Shares 21,780 Est. Cost $40.36 Unrealized +29.7%
INTC INTEL CORP COM 0.2%
Value ($000) $1,204 Shares 33,933 Est. Cost $29.24 Unrealized +1.1%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,194 Shares 17,077 Est. Cost $42.09 Unrealized +11.6%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $1,190 Shares 13,236 Est. Cost $87.20 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $1,187 Shares 21,780 Est. Cost $55.34 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $1,183 Shares 4,881 Est. Cost $146.16 Unrealized +19.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $1,172 Shares 13,862 Est. Cost $82.64 Unrealized
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $1,137 Shares 18,397 Est. Cost $36.10 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,132 Shares 9,373 Est. Cost $110.44 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,112 Shares 4,906 Est. Cost $217.04 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $1,089 Shares 19,291 Est. Cost $52.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,075 Shares 7,429 Est. Cost $103.10 Unrealized +0.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,073 Shares 24,493 Est. Cost $37.19 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,027 Shares 8,796 Est. Cost $60.09 Unrealized +23.6%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $996 Shares 7,304 Est. Cost $86.95 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $957 Shares 4,991 Est. Cost $133.22 Unrealized +14.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $955 Shares 6,536 Est. Cost $23.74 Unrealized +16.0%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.2%
Value ($000) $954 Shares 18,178 Est. Cost $47.46 Unrealized
RSP PERMIAN INC COM 0.2%
Value ($000) $943 Shares 27,432 Est. Cost $40.46 Unrealized
VTSMX VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $924 Shares 14,979 Est. Cost $61.69 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $920 Shares 5,275 Est. Cost $115.41 Unrealized +8.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $899 Shares 10,112 Est. Cost $86.62 Unrealized
DOW CHEM CO COM 0.2%
Value ($000) $898 Shares 13,976 Est. Cost $57.38 Unrealized
WPP WPP PLC NEW ADR 0.2%
Value ($000) $873 Shares 8,561 Est. Cost $110.65 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $871 Shares 6,764 Est. Cost $103.70 Unrealized +3.3%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.2%
Value ($000) $864 Shares 60,666 Est. Cost $14.85 Unrealized
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $851 Shares 5,808 Est. Cost $106.83 Unrealized +28.2%
CMI CUMMINS INC COM 0.2%
Value ($000) $841 Shares 5,010 Est. Cost $108.96 Unrealized +13.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $793 Shares 5,109 Est. Cost $94.30 Unrealized +25.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $793 Shares 3,013 Est. Cost $200.94 Unrealized +8.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $792 Shares 7,781 Est. Cost $101.34 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $777 Shares 9,114 Est. Cost $60.98 Unrealized +15.3%
NKE NIKE INC CL B 0.1%
Value ($000) $758 Shares 12,831 Est. Cost $45.58 Unrealized +5.9%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $754 Shares 4,639 Est. Cost $2.19 Unrealized +42.9%
SF STIFEL FINL CORP COM 0.1%
Value ($000) $746 Shares 14,665 Est. Cost $27.57 Unrealized -1.1%
CB CHUBB LIMITED COM 0.1%
Value ($000) $740 Shares 5,054 Est. Cost $110.91 Unrealized +9.0%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $736 Shares 5,646 Est. Cost $114.04 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $729 Shares 13,522 Est. Cost $40.40 Unrealized +4.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $703 Shares 5,504 Est. Cost $99.93 Unrealized +13.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $700 Shares 11,698 Est. Cost $55.50 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $687 Shares 9,776 Est. Cost $33.37 Unrealized +0.1%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $681 Shares 32,004 Est. Cost $21.36 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $680 Shares 5,983 Est. Cost $113.64 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $671 Shares 11,379 Est. Cost $57.32 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $668 Shares 8,541 Est. Cost $60.85 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $651 Shares 9,527 Est. Cost $65.39 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $635 Shares 9,536 Est. Cost $71.93 Unrealized
DOX AMDOCS LTD SHS 0.1%
Value ($000) $630 Shares 9,386 Est. Cost $49.73 Unrealized +7.1%
MMM 3M CO COM 0.1%
Value ($000) $624 Shares 3,101 Est. Cost $107.37 Unrealized +16.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $623 Shares 7,793 Est. Cost $61.00 Unrealized -1.1%
ABT ABBOTT LABS COM 0.1%
Value ($000) $622 Shares 12,648 Est. Cost $34.47 Unrealized +12.8%
ALERIAN MLP ETF 0.1%
Value ($000) $619 Shares 51,564 Est. Cost $12.60 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $614 Shares 3,532 Est. Cost $134.78 Unrealized +28.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $610 Shares 11,467 Est. Cost $48.55 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $610 Shares 4,914 Est. Cost $122.65 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $601 Shares 6,579 Est. Cost $81.84 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $594 Shares 13,461 Est. Cost $40.68 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $587 Shares 11,023 Est. Cost $52.13 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $581 Shares 13,208 Est. Cost $34.94 Unrealized +4.9%
PCG PG&E CORP COM 0.1%
Value ($000) $580 Shares 8,573 Est. Cost $59.67 Unrealized +9.9%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $578 Shares 7,090 Est. Cost $66.67 Unrealized +7.7%
SYK STRYKER CORP COM 0.1%
Value ($000) $568 Shares 3,864 Est. Cost $105.57 Unrealized +18.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $567 Shares 22,609 Est. Cost $23.72 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $566 Shares 10,728 Est. Cost $36.40 Unrealized +1.6%
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $552 Shares 5,121 Est. Cost $105.31 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $545 Shares 4,583 Est. Cost $76.90 Unrealized +9.5%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.1%
Value ($000) $543 Shares 11,122 Est. Cost $42.55 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $540 Shares 3,644 Est. Cost $138.20 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $538 Shares 3,972 Est. Cost $118.60 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $536 Shares 1,835 Est. Cost $197.27 Unrealized +10.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $528 Shares 6,938 Est. Cost $51.78 Unrealized -6.7%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $521 Shares 12,530 Est. Cost $40.66 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.1%
Value ($000) $517 Shares 12,909 Est. Cost $57.65 Unrealized
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $507 Shares 1,934 Est. Cost $174.33 Unrealized +18.5%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $507 Shares 7,387 Est. Cost $63.06 Unrealized -11.5%
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $487 Shares 7,775 Est. Cost $68.83 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $481 Shares 7,023 Est. Cost $41.27 Unrealized +12.6%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $479 Shares 7,928 Est. Cost $41.27 Unrealized +18.9%
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $477 Shares 235 Est. Cost $1717.22 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $468 Shares 5,585 Est. Cost $58.49 Unrealized -3.8%
CAJPY CANON INC SPONSORED ADR 0.1%
Value ($000) $467 Shares 13,362 Est. Cost $29.28 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $464 Shares 4,183 Est. Cost $108.69 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $463 Shares 8,362 Est. Cost $51.74 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $463 Shares 5,081 Est. Cost $64.97 Unrealized +10.4%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $458 Shares 1,661 Est. Cost $19.64 Unrealized +23.8%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $455 Shares 8,176 Est. Cost $44.86 Unrealized -6.4%
MFA FINL INC COM 0.1%
Value ($000) $453 Shares 53,348 Est. Cost $7.64 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $450 Shares 2,622 Est. Cost $146.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $446 Shares 12,398 Est. Cost $29.85 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $444 Shares 6,145 Est. Cost $55.56 Unrealized +9.2%
POWERSHARES SENIOR LOAN PORTFOLIO 0.1%
Value ($000) $441 Shares 18,963 Est. Cost $23.33 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $436 Shares 3,401 Est. Cost $95.44 Unrealized +6.7%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value ($000) $434 Shares 12,800 Est. Cost $32.93 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $431 Shares 2,977 Est. Cost $120.92 Unrealized
WAT WATERS CORP COM 0.1%
Value ($000) $429 Shares 2,475 Est. Cost $152.17 Unrealized +14.2%
TIME WARNER INC COM NEW 0.1%
Value ($000) $429 Shares 4,193 Est. Cost $97.46 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $425 Shares 3,224 Est. Cost $23.49 Unrealized -14.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $414 Shares 2,143 Est. Cost $142.22 Unrealized +9.5%
TSLA TESLA INC COM 0.1%
Value ($000) $413 Shares 1,276 Est. Cost $16.51 Unrealized +33.3%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $413 Shares 4,720 Est. Cost $57.13 Unrealized +6.3%
MONSANTO CO NEW COM 0.1%
Value ($000) $409 Shares 3,497 Est. Cost $106.91 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $406 Shares 2,070 Est. Cost $138.36 Unrealized +17.1%
XYZ SQUARE INC CL A 0.1%
Value ($000) $400 Shares 15,182 Est. Cost $18.71 Unrealized +10.5%
INTU INTUIT COM 0.1%
Value ($000) $399 Shares 2,907 Est. Cost $106.00 Unrealized +15.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $399 Shares 2,419 Est. Cost $148.26 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $397 Shares 5,069 Est. Cost $58.36 Unrealized +9.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.1%
Value ($000) $395 Shares 6,757 Est. Cost $49.62 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.1%
Value ($000) $391 Shares 4,198 Est. Cost $93.14 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value ($000) $387 Shares 5,494 Est. Cost $69.10 Unrealized
MINDBODY INC COM CL A 0.1%
Value ($000) $387 Shares 14,920 Est. Cost $21.28 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $386 Shares 12,553 Est. Cost $30.64 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $386 Shares 4,655 Est. Cost $52.57 Unrealized +12.8%
NTT DOCOMO INC SPONS ADR 0.1%
Value ($000) $383 Shares 16,460 Est. Cost $22.77 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $383 Shares 5,491 Est. Cost $75.43 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $381 Shares 2,706 Est. Cost $98.69 Unrealized +14.8%
BLACKROCK INC COM 0.1%
Value ($000) $381 Shares 893 Est. Cost $382.03 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $376 Shares 4,821 Est. Cost $59.33 Unrealized +10.6%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $375 Shares 2,254 Est. Cost $114.12 Unrealized +42.3%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $374 Shares 7,037 Est. Cost $49.77 Unrealized -11.1%
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 0.1%
Value ($000) $371 Shares 12,591 Est. Cost $28.97 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $369 Shares 2,823 Est. Cost $104.02 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $369 Shares 1,636 Est. Cost $179.93 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $366 Shares 5,591 Est. Cost $50.33 Unrealized -1.1%
AMERICAN NATL INS CO COM 0.1%
Value ($000) $366 Shares 3,074 Est. Cost $124.03 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $366 Shares 3,514 Est. Cost $87.25 Unrealized +6.5%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $365 Shares 4,732 Est. Cost $50.68 Unrealized +6.1%
AETNA INC NEW COM 0.1%
Value ($000) $365 Shares 2,366 Est. Cost $126.86 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $361 Shares 4,243 Est. Cost $52.67 Unrealized +12.2%
GUGGENHEIM S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $360 Shares 10,750 Est. Cost $31.58 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $358 Shares 1,924 Est. Cost $140.58 Unrealized +10.2%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $357 Shares 3,454 Est. Cost $94.67 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $355 Shares 6,339 Est. Cost $34.29 Unrealized +15.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $354 Shares 1,108 Est. Cost $265.57 Unrealized
BNS BANK N S HALIFAX COM 0.1%
Value ($000) $352 Shares 5,649 Est. Cost $34.49 Unrealized +6.7%
CUK CARNIVAL PLC ADR 0.1%
Value ($000) $349 Shares 5,194 Est. Cost $62.66 Unrealized
RPD RAPID7 INC COM 0.1%
Value ($000) $348 Shares 22,900 Est. Cost $13.54 Unrealized +27.4%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $347 Shares 1,382 Est. Cost $249.77 Unrealized +16.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $346 Shares 4,121 Est. Cost $62.67 Unrealized +7.9%
ELV ANTHEM INC COM 0.1%
Value ($000) $344 Shares 1,846 Est. Cost $123.57 Unrealized +29.8%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $342 Shares 12,798 Est. Cost $17.29 Unrealized +4.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $339 Shares 2,991 Est. Cost $63.61 Unrealized +11.7%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.1%
Value ($000) $339 Shares 149,811 Est. Cost $1.92 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.1%
Value ($000) $339 Shares 3,213 Est. Cost $104.86 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $339 Shares 2,571 Est. Cost $107.27 Unrealized +9.7%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $338 Shares 5,967 Est. Cost $30.29 Unrealized +0.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $337 Shares 1,735 Est. Cost $183.19 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $337 Shares 6,821 Est. Cost $42.80 Unrealized +3.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $330 Shares 2,725 Est. Cost $119.82 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.1%
Value ($000) $325 Shares 6,808 Est. Cost $48.28 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $324 Shares 7,154 Est. Cost $39.06 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $320 Shares 6,668 Est. Cost $33.61 Unrealized +4.4%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $320 Shares 651 Est. Cost $377.66 Unrealized +15.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $317 Shares 2,259 Est. Cost $122.21 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $314 Shares 1,938 Est. Cost $137.02 Unrealized +3.3%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $314 Shares 8,010 Est. Cost $37.34 Unrealized
AEE AMEREN CORP COM 0.1%
Value ($000) $313 Shares 5,582 Est. Cost $38.31 Unrealized +13.0%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $313 Shares 3,674 Est. Cost $74.46 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value ($000) $312 Shares 4,179 Est. Cost $65.13 Unrealized +7.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $311 Shares 3,609 Est. Cost $71.87 Unrealized -2.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $310 Shares 4,000 Est. Cost $59.80 Unrealized +16.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $306 Shares 2,969 Est. Cost $82.35 Unrealized +9.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $305 Shares 2,367 Est. Cost $81.32 Unrealized +11.1%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $302 Shares 3,169 Est. Cost $39.50 Unrealized +8.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.1%
Value ($000) $302 Shares 8,929 Est. Cost $31.64 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.1%
Value ($000) $300 Shares 5,623 Est. Cost $52.67 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $292 Shares 4,892 Est. Cost $42.86 Unrealized +12.0%
BIIB BIOGEN INC COM 0.1%
Value ($000) $292 Shares 1,008 Est. Cost $296.43 Unrealized -10.8%
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $291 Shares 13,739 Est. Cost $19.70 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $288 Shares 1,143 Est. Cost $220.22 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $287 Shares 3,124 Est. Cost $86.99 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $287 Shares 6,699 Est. Cost $32.41 Unrealized +10.3%
PROSHARES ULTRASHORT DOW 30 0.1%
Value ($000) $282 Shares 24,997 Est. Cost $12.45 Unrealized
KBE SPDR S&P BANK ETF 0.1%
Value ($000) $280 Shares 6,470 Est. Cost $43.23 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $280 Shares 3,468 Est. Cost $82.89 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $278 Shares 3,483 Est. Cost $71.75 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $278 Shares 7,306 Est. Cost $31.16 Unrealized +11.6%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $277 Shares 6,050 Est. Cost $45.18 Unrealized
CERNER CORP COM 0.1%
Value ($000) $277 Shares 4,298 Est. Cost $54.85 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $275 Shares 1,138 Est. Cost $150.52 Unrealized +14.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $272 Shares 2,477 Est. Cost $97.35 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $272 Shares 2,386 Est. Cost $75.83 Unrealized +10.8%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.1%
Value ($000) $268 Shares 4,218 Est. Cost $62.35 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $267 Shares 5,690 Est. Cost $30.11 Unrealized +11.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $264 Shares 6,372 Est. Cost $24.73 Unrealized -3.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $263 Shares 1 Est. Cost $230816.08 Unrealized +8.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $258 Shares 4,720 Est. Cost $49.21 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $257 Shares 7,787 Est. Cost $30.74 Unrealized +8.2%
PROSHARES TR ULTRASHORT S&P 500 ETF 0.0%
Value ($000) $256 Shares 5,249 Est. Cost $48.77 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $255 Shares 10,394 Est. Cost $26.45 Unrealized -10.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $253 Shares 5,041 Est. Cost $41.33 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $247 Shares 14,683 Est. Cost $14.81 Unrealized +27.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $246 Shares 1,087 Est. Cost $168.93 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $243 Shares 8,275 Est. Cost $21.93 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $243 Shares 2,193 Est. Cost $113.87 Unrealized +0.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $243 Shares 1,707 Est. Cost $111.75 Unrealized +2.8%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $242 Shares 7,328 Est. Cost $21.68 Unrealized +10.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $239 Shares 5,627 Est. Cost $41.99 Unrealized -7.9%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $239 Shares 6,133 Est. Cost $34.83 Unrealized +5.5%
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $238 Shares 6,205 Est. Cost $35.90 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $238 Shares 1,621 Est. Cost $131.43 Unrealized +6.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $237 Shares 4,466 Est. Cost $35.75 Unrealized +6.2%
EXC EXELON CORP COM 0.0%
Value ($000) $236 Shares 6,146 Est. Cost $17.87 Unrealized +5.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $235 Shares 3,665 Est. Cost $48.89 Unrealized +12.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $234 Shares 1,374 Est. Cost $153.96 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $234 Shares 3,622 Est. Cost $32.48 Unrealized +17.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $234 Shares 2,570 Est. Cost $61.12 Unrealized +14.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $232 Shares 8,266 Est. Cost $18.78 Unrealized +52.0%
AFL AFLAC INC COM 0.0%
Value ($000) $227 Shares 2,846 Est. Cost $28.70 Unrealized +7.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $225 Shares 1,602 Est. Cost $126.26 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $221 Shares 1,829 Est. Cost $106.10 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $221 Shares 3,134 Est. Cost $45.85 Unrealized +11.9%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $220 Shares 3,892 Est. Cost $54.72 Unrealized
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $220 Shares 10,331 Est. Cost $21.18 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $220 Shares 1,079 Est. Cost $18.11 Unrealized -9.8%
HPQ HP INC COM 0.0%
Value ($000) $219 Shares 11,483 Est. Cost $11.22 Unrealized +23.2%
PUREFUNDS ISE CYBER SECURITY ETF 0.0%
Value ($000) $218 Shares 7,450 Est. Cost $29.16 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $216 Shares 877 Est. Cost $204.09 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $216 Shares 6,014 Est. Cost $29.01 Unrealized +0.1%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $216 Shares 2,500 Est. Cost $81.20 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $215 Shares 1,746 Est. Cost $85.57 Unrealized +12.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $213 Shares 1,929 Est. Cost $80.21 Unrealized -3.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $211 Shares 6,985 Est. Cost $28.73 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $210 Shares 4,202 Est. Cost $47.64 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $210 Shares 1,993 Est. Cost $81.82 Unrealized +9.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $210 Shares 8,659 Est. Cost $23.98 Unrealized -5.4%
ALTABA INC COM 0.0%
Value ($000) $208 Shares 3,555 Est. Cost $58.51 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $207 Shares 1,030 Est. Cost $148.78 Unrealized +7.9%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $206 Shares 3,826 Est. Cost $54.98 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $200 Shares 3,632 Est. Cost $32.01 Unrealized +8.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $199 Shares 1,250 Est. Cost $137.94 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $198 Shares 106,800 Est. Cost $1.59 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $196 Shares 2,244 Est. Cost $72.90 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $195 Shares 1,780 Est. Cost $104.17 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $194 Shares 4,301 Est. Cost $45.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $193 Shares 11,049 Est. Cost $10.26 Unrealized +4.5%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $193 Shares 3,616 Est. Cost $41.65 Unrealized +10.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $193 Shares 2,888 Est. Cost $48.03 Unrealized +17.5%
DE DEERE & CO COM 0.0%
Value ($000) $191 Shares 1,486 Est. Cost $83.08 Unrealized +23.7%
EIX EDISON INTL COM 0.0%
Value ($000) $190 Shares 2,415 Est. Cost $49.51 Unrealized +12.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $189 Shares 1,783 Est. Cost $85.72 Unrealized +26.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $188 Shares 2,448 Est. Cost $25.97 Unrealized +7.5%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $187 Shares 3,684 Est. Cost $50.80 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $186 Shares 2,144 Est. Cost $52.86 Unrealized +15.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $185 Shares 1,727 Est. Cost $105.79 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $185 Shares 2,103 Est. Cost $76.77 Unrealized
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF 0.0%
Value ($000) $184 Shares 7,200 Est. Cost $25.44 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $183 Shares 3,156 Est. Cost $34.52 Unrealized +3.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $182 Shares 2,308 Est. Cost $60.17 Unrealized +12.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $181 Shares 2,399 Est. Cost $54.39 Unrealized +9.6%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $181 Shares 2,251 Est. Cost $70.52 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $179 Shares 6,804 Est. Cost $25.28 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $177 Shares 5,571 Est. Cost $18.28 Unrealized +2.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $177 Shares 3,105 Est. Cost $36.36 Unrealized +0.7%
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF 0.0%
Value ($000) $176 Shares 8,306 Est. Cost $21.12 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $175 Shares 4,570 Est. Cost $22.66 Unrealized +15.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $174 Shares 1,304 Est. Cost $93.47 Unrealized +12.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $174 Shares 4,108 Est. Cost $39.78 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $174 Shares 1,727 Est. Cost $63.02 Unrealized +8.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $172 Shares 3,880 Est. Cost $28.23 Unrealized +36.8%
EBAY EBAY INC COM 0.0%
Value ($000) $172 Shares 4,803 Est. Cost $27.26 Unrealized +11.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $172 Shares 1,440 Est. Cost $118.84 Unrealized
PROSHARES ULTRASHORT RUSSELL2000 0.0%
Value ($000) $171 Shares 8,260 Est. Cost $22.38 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $170 Shares 3,788 Est. Cost $28.92 Unrealized +17.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $169 Shares 3,216 Est. Cost $41.01 Unrealized +4.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $169 Shares 15,103 Est. Cost $7.49 Unrealized -5.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $168 Shares 4,791 Est. Cost $36.22 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $167 Shares 3,032 Est. Cost $54.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $167 Shares 2,507 Est. Cost $50.39 Unrealized +9.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $166 Shares 1,117 Est. Cost $106.10 Unrealized +12.7%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $166 Shares 2,304 Est. Cost $64.12 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $166 Shares 1,553 Est. Cost $107.07 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $165 Shares 490 Est. Cost $84.25 Unrealized +22.8%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $165 Shares 9,075 Est. Cost $16.31 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $164 Shares 3,361 Est. Cost $44.36 Unrealized +1.6%
BARD C R INC COM 0.0%
Value ($000) $164 Shares 513 Est. Cost $285.80 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $164 Shares 4,048 Est. Cost $39.94 Unrealized
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $164 Shares 6,400 Est. Cost $25.35 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $163 Shares 3,131 Est. Cost $20.32 Unrealized +23.6%
MET METLIFE INC COM 0.0%
Value ($000) $163 Shares 2,970 Est. Cost $34.29 Unrealized +1.0%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $162 Shares 4,522 Est. Cost $33.20 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $162 Shares 1,057 Est. Cost $111.66 Unrealized +15.1%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $161 Shares 1,880 Est. Cost $70.70 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $157 Shares 2,623 Est. Cost $42.86 Unrealized +24.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $157 Shares 2,517 Est. Cost $70.99 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $156 Shares 1,640 Est. Cost $72.36 Unrealized -5.1%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $154 Shares 983 Est. Cost $147.40 Unrealized
WELLS FARGO CO NEW WT EXP 102818 0.0%
Value ($000) $153 Shares 7,500 Est. Cost $21.33 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $152 Shares 4,178 Est. Cost $33.43 Unrealized -7.3%
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $151 Shares 5,017 Est. Cost $31.60 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $149 Shares 159 Est. Cost $74.86 Unrealized +28.4%
CME CME GROUP INC COM 0.0%
Value ($000) $149 Shares 1,216 Est. Cost $79.90 Unrealized +9.6%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $148 Shares 1,314 Est. Cost $39.67 Unrealized +8.0%
AVANGRID INC COM 0.0%
Value ($000) $148 Shares 3,265 Est. Cost $38.98 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $148 Shares 1,491 Est. Cost $72.83 Unrealized +13.1%
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $143 Shares 8,190 Est. Cost $16.94 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $143 Shares 2,219 Est. Cost $73.36 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $142 Shares 1,469 Est. Cost $67.71 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $141 Shares 1,881 Est. Cost $73.20 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $141 Shares 2,263 Est. Cost $50.31 Unrealized +9.9%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $140 Shares 19,612 Est. Cost $7.76 Unrealized +17.8%
CPRT COPART INC COM 0.0%
Value ($000) $140 Shares 4,451 Est. Cost $7.11 Unrealized +7.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $140 Shares 1,291 Est. Cost $73.10 Unrealized +22.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $139 Shares 2,934 Est. Cost $42.50 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $139 Shares 2,240 Est. Cost $53.85 Unrealized -9.9%
CIGNA CORPORATION COM 0.0%
Value ($000) $139 Shares 800 Est. Cost $149.32 Unrealized
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $138 Shares 8,967 Est. Cost $14.14 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $138 Shares 1,227 Est. Cost $89.51 Unrealized +10.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $137 Shares 1,806 Est. Cost $46.51 Unrealized +7.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $136 Shares 6,673 Est. Cost $13.03 Unrealized -4.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $134 Shares 1,746 Est. Cost $15.83 Unrealized +6.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $133 Shares 1,265 Est. Cost $79.85 Unrealized +10.8%
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 0.0%
Value ($000) $132 Shares 16,158 Est. Cost $7.47 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $132 Shares 1,357 Est. Cost $90.86 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $132 Shares 1,317 Est. Cost $89.03 Unrealized +2.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $132 Shares 1,356 Est. Cost $26.22 Unrealized +15.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $131 Shares 1,216 Est. Cost $79.51 Unrealized +13.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $131 Shares 1,741 Est. Cost $57.94 Unrealized +7.9%
ASIA TIGERS FD INC COM 0.0%
Value ($000) $131 Shares 10,204 Est. Cost $11.66 Unrealized
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $131 Shares 13,138 Est. Cost $8.14 Unrealized
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF 0.0%
Value ($000) $130 Shares 4,765 Est. Cost $27.28 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $130 Shares 1,461 Est. Cost $80.88 Unrealized -8.4%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $129 Shares 4,789 Est. Cost $26.92 Unrealized
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $128 Shares 2,230 Est. Cost $54.34 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $128 Shares 8,575 Est. Cost $8.98 Unrealized +48.5%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $128 Shares 3,993 Est. Cost $23.89 Unrealized +3.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $128 Shares 1,204 Est. Cost $105.47 Unrealized
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $127 Shares 13,520 Est. Cost $8.66 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $127 Shares 1,047 Est. Cost $100.47 Unrealized +10.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $126 Shares 1,489 Est. Cost $83.97 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $126 Shares 5,050 Est. Cost $16.41 Unrealized +5.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $125 Shares 2,772 Est. Cost $30.59 Unrealized +7.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $124 Shares 1,404 Est. Cost $86.18 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $123 Shares 2,057 Est. Cost $42.47 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $121 Shares 1,093 Est. Cost $74.65 Unrealized +32.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $121 Shares 308 Est. Cost $288.70 Unrealized +15.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $121 Shares 900 Est. Cost $25.95 Unrealized +9.8%
POWERSHARES PREFERRED PORTFOLIO 0.0%
Value ($000) $120 Shares 7,940 Est. Cost $14.29 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $119 Shares 1,774 Est. Cost $64.35 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $119 Shares 1,648 Est. Cost $40.37 Unrealized +20.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $119 Shares 1,597 Est. Cost $69.00 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $118 Shares 936 Est. Cost $109.20 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $118 Shares 1,042 Est. Cost $115.61 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $118 Shares 1,785 Est. Cost $64.46 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $117 Shares 947 Est. Cost $117.28 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $117 Shares 502 Est. Cost $183.30 Unrealized +14.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $117 Shares 2,215 Est. Cost $32.61 Unrealized +6.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $117 Shares 1,447 Est. Cost $61.15 Unrealized +9.1%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $117 Shares 4,404 Est. Cost $20.94 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $117 Shares 2,072 Est. Cost $51.54 Unrealized -17.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $116 Shares 767 Est. Cost $82.90 Unrealized +45.2%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $115 Shares 3,353 Est. Cost $32.17 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $115 Shares 2,320 Est. Cost $31.07 Unrealized +7.8%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $114 Shares 1,309 Est. Cost $25.63 Unrealized +4.5%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $114 Shares 3,949 Est. Cost $22.41 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $113 Shares 777 Est. Cost $91.32 Unrealized +17.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $113 Shares 1,994 Est. Cost $48.02 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $112 Shares 972 Est. Cost $72.15 Unrealized +17.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $111 Shares 1,859 Est. Cost $56.30 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $111 Shares 2,151 Est. Cost $47.63 Unrealized +1.3%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $110 Shares 1,211 Est. Cost $90.45 Unrealized
IGM ISHARES NORTH AMERICAN TECH ETF 0.0%
Value ($000) $110 Shares 732 Est. Cost $124.32 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $109 Shares 864 Est. Cost $92.21 Unrealized +19.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $109 Shares 2,073 Est. Cost $43.56 Unrealized +6.9%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $109 Shares 660 Est. Cost $162.37 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $109 Shares 1,719 Est. Cost $66.32 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $109 Shares 849 Est. Cost $53.68 Unrealized +12.7%
ISHARES MSCI GERMANY SMALL CAP INDEX FUND 0.0%
Value ($000) $108 Shares 1,937 Est. Cost $52.13 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $108 Shares 2,194 Est. Cost $10.58 Unrealized +44.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $108 Shares 1,695 Est. Cost $59.70 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $107 Shares 614 Est. Cost $152.33 Unrealized
WIP SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $106 Shares 1,857 Est. Cost $57.08 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $105 Shares 2,227 Est. Cost $30.77 Unrealized +14.7%
STT STATE STR CORP COM 0.0%
Value ($000) $105 Shares 1,129 Est. Cost $60.15 Unrealized +6.7%
TIVO CORP COM 0.0%
Value ($000) $104 Shares 5,331 Est. Cost $20.82 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $104 Shares 1,109 Est. Cost $59.02 Unrealized +14.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $103 Shares 4,200 Est. Cost $24.53 Unrealized -0.3%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $103 Shares 2,683 Est. Cost $34.37 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $103 Shares 1,721 Est. Cost $50.28 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $102 Shares 1,300 Est. Cost $61.36 Unrealized +0.1%
AON PLC SHS CL A 0.0%
Value ($000) $102 Shares 740 Est. Cost $115.84 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $102 Shares 2,099 Est. Cost $46.82 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $102 Shares 612 Est. Cost $119.31 Unrealized +16.5%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $102 Shares 1,033 Est. Cost $134.02 Unrealized
TWITTER INC COM 0.0%
Value ($000) $102 Shares 6,331 Est. Cost $16.29 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $102 Shares 496 Est. Cost $146.80 Unrealized +2.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $101 Shares 957 Est. Cost $94.51 Unrealized
CA INC COM 0.0%
Value ($000) $101 Shares 3,243 Est. Cost $31.89 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $101 Shares 1,950 Est. Cost $50.31 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $101 Shares 1,008 Est. Cost $116.07 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $100 Shares 1,637 Est. Cost $51.96 Unrealized
ISHARES MSCI RUSSIA CAPPED INDEX ETF 0.0%
Value ($000) $100 Shares 3,330 Est. Cost $31.23 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $100 Shares 768 Est. Cost $120.54 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $100 Shares 2,995 Est. Cost $27.04 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $99 Shares 2,198 Est. Cost $44.04 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $98 Shares 1,242 Est. Cost $62.63 Unrealized +3.9%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $98 Shares 5,789 Est. Cost $16.70 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $98 Shares 1,038 Est. Cost $64.95 Unrealized +2.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $97 Shares 589 Est. Cost $108.40 Unrealized +24.0%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $97 Shares 1,995 Est. Cost $48.62 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $97 Shares 502 Est. Cost $135.35 Unrealized +5.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $96 Shares 804 Est. Cost $91.17 Unrealized +18.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $96 Shares 1,730 Est. Cost $60.11 Unrealized -4.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $96 Shares 1,663 Est. Cost $44.42 Unrealized +2.3%
HUM HUMANA INC COM 0.0%
Value ($000) $95 Shares 411 Est. Cost $184.99 Unrealized +13.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $95 Shares 2,030 Est. Cost $25.43 Unrealized +4.6%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $94 Shares 1,009 Est. Cost $78.54 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $93 Shares 919 Est. Cost $76.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $93 Shares 1,032 Est. Cost $50.00 Unrealized -0.4%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $92 Shares 1,328 Est. Cost $43.61 Unrealized +5.5%
SUNTRUST BKS INC COM 0.0%
Value ($000) $92 Shares 1,614 Est. Cost $55.05 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $92 Shares 2,035 Est. Cost $25.56 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $92 Shares 1,924 Est. Cost $46.94 Unrealized +4.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $92 Shares 788 Est. Cost $85.27 Unrealized +17.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $92 Shares 2,695 Est. Cost $28.68 Unrealized -3.5%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $91 Shares 3,745 Est. Cost $20.23 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $91 Shares 2,121 Est. Cost $35.19 Unrealized +13.8%
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $90 Shares 6,185 Est. Cost $12.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $90 Shares 1,028 Est. Cost $86.35 Unrealized +5.4%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $90 Shares 1,902 Est. Cost $46.48 Unrealized
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $89 Shares 1,424 Est. Cost $58.99 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $89 Shares 1,460 Est. Cost $40.91 Unrealized +6.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $89 Shares 1,623 Est. Cost $38.49 Unrealized +6.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $89 Shares 941 Est. Cost $39.96 Unrealized +3.5%
APACHE CORP COM 0.0%
Value ($000) $88 Shares 1,781 Est. Cost $62.58 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $88 Shares 2,751 Est. Cost $34.53 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $88 Shares 7,221 Est. Cost $11.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $88 Shares 2,093 Est. Cost $33.72 Unrealized -1.4%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $87 Shares 2,387 Est. Cost $36.84 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $87 Shares 1,033 Est. Cost $84.60 Unrealized
GUGGENHEIM SOLAR ETF 0.0%
Value ($000) $87 Shares 4,021 Est. Cost $16.60 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $87 Shares 557 Est. Cost $133.70 Unrealized +0.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $86 Shares 14,212 Est. Cost $5.08 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $86 Shares 1,097 Est. Cost $36.44 Unrealized +54.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $86 Shares 1,118 Est. Cost $55.36 Unrealized +5.5%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $86 Shares 650 Est. Cost $124.35 Unrealized
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $86 Shares 1,085 Est. Cost $69.12 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $86 Shares 2,441 Est. Cost $30.40 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $85 Shares 1,245 Est. Cost $28.72 Unrealized +7.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $85 Shares 701 Est. Cost $98.75 Unrealized -2.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $85 Shares 112 Est. Cost $565.20 Unrealized +9.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $85 Shares 1,563 Est. Cost $50.72 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $85 Shares 1,463 Est. Cost $45.16 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $85 Shares 1,623 Est. Cost $52.25 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $84 Shares 997 Est. Cost $80.42 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $84 Shares 807 Est. Cost $101.25 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $84 Shares 1,103 Est. Cost $59.89 Unrealized +22.8%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $84 Shares 765 Est. Cost $109.63 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $84 Shares 372 Est. Cost $204.40 Unrealized +3.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $83 Shares 2,062 Est. Cost $39.28 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $83 Shares 678 Est. Cost $135.23 Unrealized -7.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $83 Shares 1,060 Est. Cost $55.03 Unrealized +14.3%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $82 Shares 2,493 Est. Cost $36.16 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $82 Shares 182 Est. Cost $309.72 Unrealized +16.0%
WPC W P CAREY INC COM 0.0%
Value ($000) $82 Shares 1,196 Est. Cost $59.29 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $82 Shares 1,751 Est. Cost $35.63 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $81 Shares 671 Est. Cost $52.36 Unrealized +90.5%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $81 Shares 680 Est. Cost $117.78 Unrealized
BB&T CORP COM 0.0%
Value ($000) $80 Shares 1,696 Est. Cost $47.26 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $80 Shares 751 Est. Cost $60.21 Unrealized +12.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $80 Shares 1,682 Est. Cost $38.41 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $80 Shares 1,933 Est. Cost $38.28 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $79 Shares 1,394 Est. Cost $54.08 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $79 Shares 503 Est. Cost $165.63 Unrealized -15.5%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $79 Shares 860 Est. Cost $84.00 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $79 Shares 1,341 Est. Cost $47.69 Unrealized +3.7%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $79 Shares 2,009 Est. Cost $36.28 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $78 Shares 1,370 Est. Cost $59.86 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $78 Shares 14,289 Est. Cost $4.66 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $78 Shares 1,312 Est. Cost $57.48 Unrealized +2.5%
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $77 Shares 7,000 Est. Cost $10.86 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $77 Shares 2,662 Est. Cost $28.07 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $77 Shares 748 Est. Cost $87.01 Unrealized
POINTS INTL LTD COM NEW 0.0%
Value ($000) $77 Shares 9,330 Est. Cost $7.61 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $77 Shares 421 Est. Cost $62.50 Unrealized +11.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $76 Shares 902 Est. Cost $53.91 Unrealized +27.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $76 Shares 1,610 Est. Cost $61.79 Unrealized -14.6%
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 3,530 Est. Cost $21.18 Unrealized
BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.03 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $75 Shares 1,491 Est. Cost $45.93 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $75 Shares 658 Est. Cost $108.12 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $75 Shares 2,584 Est. Cost $18.84 Unrealized +20.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $75 Shares 3,452 Est. Cost $16.30 Unrealized +6.7%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $74 Shares 1,448 Est. Cost $50.34 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $74 Shares 1,173 Est. Cost $42.90 Unrealized +9.3%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $74 Shares 1,310 Est. Cost $51.15 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $73 Shares 856 Est. Cost $41.79 Unrealized +42.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $73 Shares 719 Est. Cost $41.12 Unrealized +18.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $73 Shares 664 Est. Cost $18.82 Unrealized +4.2%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $73 Shares 681 Est. Cost $96.08 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $73 Shares 3,850 Est. Cost $20.60 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $73 Shares 3,126 Est. Cost $21.14 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $72 Shares 1,215 Est. Cost $50.21 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $72 Shares 778 Est. Cost $63.37 Unrealized +13.2%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $72 Shares 525 Est. Cost $125.99 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $72 Shares 899 Est. Cost $73.05 Unrealized +7.7%
NORDSTROM INC COM 0.0%
Value ($000) $72 Shares 1,477 Est. Cost $47.97 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $72 Shares 1,426 Est. Cost $42.71 Unrealized +5.5%
CASTLE BRANDS INC COM 0.0%
Value ($000) $72 Shares 40,378 Est. Cost $1.18 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $72 Shares 157 Est. Cost $348.40 Unrealized +11.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $72 Shares 455 Est. Cost $114.05 Unrealized -10.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $71 Shares 11,560 Est. Cost $7.72 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $71 Shares 1,977 Est. Cost $27.58 Unrealized +30.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $71 Shares 2,732 Est. Cost $25.99 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $71 Shares 1,556 Est. Cost $68.67 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $71 Shares 1,023 Est. Cost $70.27 Unrealized +4.2%
QUIDEL CORP COM 0.0%
Value ($000) $71 Shares 2,230 Est. Cost $21.62 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $70 Shares 669 Est. Cost $83.54 Unrealized +10.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $70 Shares 956 Est. Cost $47.79 Unrealized +12.1%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $70 Shares 4,021 Est. Cost $19.06 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $70 Shares 931 Est. Cost $64.90 Unrealized -0.7%
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $70 Shares 1,123 Est. Cost $43.76 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $69 Shares 1,381 Est. Cost $38.87 Unrealized -0.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $69 Shares 1,861 Est. Cost $30.54 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $68 Shares 2,571 Est. Cost $22.29 Unrealized +19.1%
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $68 Shares 6,400 Est. Cost $7.99 Unrealized +20.3%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $68 Shares 2,635 Est. Cost $21.25 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $68 Shares 1,476 Est. Cost $39.64 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $67 Shares 1,024 Est. Cost $41.65 Unrealized +14.3%
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $67 Shares 2,600 Est. Cost $25.18 Unrealized
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $67 Shares 1,095 Est. Cost $59.93 Unrealized
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES 0.0%
Value ($000) $67 Shares 6,650 Est. Cost $14.21 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $66 Shares 575 Est. Cost $105.05 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $66 Shares 600 Est. Cost $101.34 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $66 Shares 774 Est. Cost $80.09 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $65 Shares 1,252 Est. Cost $52.35 Unrealized
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 2,865 Est. Cost $22.69 Unrealized
HESS CORP COM 0.0%
Value ($000) $64 Shares 1,436 Est. Cost $51.24 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $64 Shares 618 Est. Cost $92.12 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $64 Shares 1,890 Est. Cost $31.19 Unrealized +4.7%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $64 Shares 881 Est. Cost $68.18 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $63 Shares 1,714 Est. Cost $6.44 Unrealized +20.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $63 Shares 1,823 Est. Cost $34.71 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $63 Shares 1,447 Est. Cost $36.73 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $63 Shares 417 Est. Cost $111.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $63 Shares 1,203 Est. Cost $23.32 Unrealized +3.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $63 Shares 560 Est. Cost $91.85 Unrealized +5.9%
MKL MARKEL CORP COM 0.0%
Value ($000) $63 Shares 59 Est. Cost $939.95 Unrealized +3.3%
PIONEER NAT RES CO COM 0.0%
Value ($000) $62 Shares 382 Est. Cost $175.69 Unrealized
NUVEEN CALIF MUN VALUE FD COM 0.0%
Value ($000) $62 Shares 6,000 Est. Cost $10.50 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $62 Shares 1,773 Est. Cost $31.31 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $62 Shares 900 Est. Cost $61.11 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $62 Shares 1,278 Est. Cost $28.64 Unrealized +10.9%
IGLB ISHARES 10 YEAR CREDIT BOND ETF 0.0%
Value ($000) $62 Shares 1,002 Est. Cost $61.88 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $62 Shares 108 Est. Cost $461.79 Unrealized +18.6%
TEMPLETON EMERG MKTS INCOME FD COM 0.0%
Value ($000) $62 Shares 5,464 Est. Cost $11.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $61 Shares 887 Est. Cost $49.13 Unrealized +14.8%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $61 Shares 475 Est. Cost $126.32 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $61 Shares 10,439 Est. Cost $5.04 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $60 Shares 430 Est. Cost $96.09 Unrealized +13.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $60 Shares 1,164 Est. Cost $51.55 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $60 Shares 1,273 Est. Cost $25.52 Unrealized +25.7%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $59 Shares 867 Est. Cost $66.63 Unrealized +13.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $59 Shares 1,201 Est. Cost $42.95 Unrealized
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $58 Shares 10,823 Est. Cost $5.45 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $58 Shares 1,686 Est. Cost $27.39 Unrealized +2.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $58 Shares 692 Est. Cost $58.15 Unrealized -0.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $58 Shares 4,219 Est. Cost $20.16 Unrealized 0.0%
ZYNGA INC CL A 0.0%
Value ($000) $58 Shares 16,019 Est. Cost $2.78 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $58 Shares 355 Est. Cost $110.32 Unrealized +10.9%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $58 Shares 346 Est. Cost $169.14 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $58 Shares 561 Est. Cost $99.82 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $57 Shares 3,147 Est. Cost $10.84 Unrealized +14.5%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $57 Shares 474 Est. Cost $134.90 Unrealized -2.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $57 Shares 338 Est. Cost $96.46 Unrealized +40.6%
EQT EQT CORP COM 0.0%
Value ($000) $57 Shares 899 Est. Cost $34.11 Unrealized -14.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $57 Shares 997 Est. Cost $45.63 Unrealized +6.2%
TTC TORO CO COM 0.0%
Value ($000) $56 Shares 782 Est. Cost $56.92 Unrealized +17.3%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $56 Shares 2,939 Est. Cost $18.71 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $56 Shares 525 Est. Cost $62.78 Unrealized +21.8%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $56 Shares 1,505 Est. Cost $35.14 Unrealized
BANK AMER CORP 7.25CNV PFD L 0.0%
Value ($000) $56 Shares 43 Est. Cost $1162.79 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $56 Shares 299 Est. Cost $157.71 Unrealized +13.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $56 Shares 383 Est. Cost $132.95 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $55 Shares 421 Est. Cost $126.09 Unrealized +4.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $55 Shares 1,352 Est. Cost $28.73 Unrealized +7.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $55 Shares 1,557 Est. Cost $23.85 Unrealized +5.5%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $54 Shares 939 Est. Cost $55.71 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $54 Shares 619 Est. Cost $68.05 Unrealized +10.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $54 Shares 1,888 Est. Cost $26.37 Unrealized -10.7%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $16.80 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $54 Shares 1,376 Est. Cost $34.34 Unrealized -0.0%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $54 Shares 705 Est. Cost $72.13 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $54 Shares 4,514 Est. Cost $11.19 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $54 Shares 512 Est. Cost $70.19 Unrealized +21.2%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $54 Shares 789 Est. Cost $67.17 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $53 Shares 512 Est. Cost $81.59 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $53 Shares 821 Est. Cost $56.60 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $53 Shares 880 Est. Cost $39.86 Unrealized +13.0%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $52 Shares 1,388 Est. Cost $27.18 Unrealized -2.2%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $52 Shares 3,528 Est. Cost $9.04 Unrealized +12.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $52 Shares 1,201 Est. Cost $39.16 Unrealized -3.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $52 Shares 7,668 Est. Cost $5.89 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $51 Shares 1,094 Est. Cost $65.11 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $51 Shares 1,039 Est. Cost $43.82 Unrealized +1.3%
LUMINEX CORP DEL COM 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $20.17 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $51 Shares 1,557 Est. Cost $38.08 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $51 Shares 348 Est. Cost $126.44 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $51 Shares 181 Est. Cost $166.62 Unrealized +4.1%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $50 Shares 6,625 Est. Cost $7.55 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $50 Shares 554 Est. Cost $75.02 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $50 Shares 744 Est. Cost $41.23 Unrealized +10.8%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $50 Shares 1,303 Est. Cost $35.42 Unrealized +9.6%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $50 Shares 2,834 Est. Cost $18.15 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $50 Shares 1,048 Est. Cost $31.97 Unrealized +4.7%
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO 0.0%
Value ($000) $49 Shares 1,350 Est. Cost $33.54 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $49 Shares 7,714 Est. Cost $6.27 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $49 Shares 1,629 Est. Cost $36.48 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $49 Shares 1,046 Est. Cost $20.02 Unrealized +4.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $49 Shares 589 Est. Cost $50.90 Unrealized +1.9%
KELLOGG CO COM 0.0%
Value ($000) $49 Shares 714 Est. Cost $50.04 Unrealized -1.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $49 Shares 2,810 Est. Cost $15.78 Unrealized +3.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $48 Shares 2,438 Est. Cost $21.60 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $48 Shares 921 Est. Cost $52.12 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $48 Shares 937 Est. Cost $44.14 Unrealized +2.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $48 Shares 330 Est. Cost $113.86 Unrealized +11.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $48 Shares 660 Est. Cost $42.77 Unrealized +9.0%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,164 Est. Cost $34.35 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $47 Shares 285 Est. Cost $143.86 Unrealized
POWERSHARES DWA MOMENTUM PORTFOLIO 0.0%
Value ($000) $47 Shares 988 Est. Cost $45.55 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $47 Shares 1,199 Est. Cost $34.46 Unrealized -5.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $47 Shares 465 Est. Cost $98.92 Unrealized
HCP INC COM 0.0%
Value ($000) $46 Shares 1,451 Est. Cost $30.25 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $46 Shares 2,010 Est. Cost $15.99 Unrealized +9.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $46 Shares 571 Est. Cost $28.45 Unrealized +17.9%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $46 Shares 491 Est. Cost $71.23 Unrealized +7.4%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $46 Shares 1,524 Est. Cost $27.20 Unrealized -11.7%
IDA IDACORP INC COM 0.0%
Value ($000) $45 Shares 525 Est. Cost $77.29 Unrealized +11.0%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $45 Shares 3,702 Est. Cost $10.25 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $45 Shares 672 Est. Cost $42.85 Unrealized +7.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $45 Shares 340 Est. Cost $95.83 Unrealized +12.9%
XYL XYLEM INC COM 0.0%
Value ($000) $44 Shares 779 Est. Cost $45.86 Unrealized +2.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $44 Shares 359 Est. Cost $113.29 Unrealized +2.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $44 Shares 3,009 Est. Cost $11.40 Unrealized -3.5%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $44 Shares 1,097 Est. Cost $43.97 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $44 Shares 1,250 Est. Cost $35.17 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $44 Shares 488 Est. Cost $69.21 Unrealized +8.1%
CENTURYLINK INC COM 0.0%
Value ($000) $44 Shares 1,912 Est. Cost $24.21 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $44 Shares 687 Est. Cost $58.22 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $44 Shares 726 Est. Cost $69.74 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $44 Shares 563 Est. Cost $71.78 Unrealized
BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $44 Shares 408 Est. Cost $150.66 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $24.07 Unrealized -3.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $44 Shares 1,788 Est. Cost $18.87 Unrealized +12.2%
STERICYCLE INC COM 0.0%
Value ($000) $44 Shares 570 Est. Cost $77.22 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $43 Shares 184 Est. Cost $182.08 Unrealized +19.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $43 Shares 2,301 Est. Cost $12.42 Unrealized +5.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $35.56 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $43 Shares 800 Est. Cost $56.74 Unrealized
TWO HBRS INVT CORP COM 0.0%
Value ($000) $43 Shares 4,305 Est. Cost $8.89 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $43 Shares 788 Est. Cost $53.14 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $42 Shares 1,853 Est. Cost $15.89 Unrealized -4.1%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $42 Shares 2,250 Est. Cost $18.76 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $42 Shares 1,155 Est. Cost $23.04 Unrealized +4.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $42 Shares 802 Est. Cost $48.60 Unrealized +2.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $42 Shares 78 Est. Cost $730.07 Unrealized -10.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $42 Shares 1,056 Est. Cost $28.37 Unrealized +13.9%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $42 Shares 721 Est. Cost $56.32 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $42 Shares 214 Est. Cost $182.49 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $42 Shares 664 Est. Cost $63.25 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $42 Shares 16 Est. Cost $1596.56 Unrealized +41.2%
DOV DOVER CORP COM 0.0%
Value ($000) $42 Shares 495 Est. Cost $50.89 Unrealized +11.6%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $42 Shares 735 Est. Cost $55.94 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $42 Shares 1,004 Est. Cost $35.24 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $42 Shares 394 Est. Cost $77.38 Unrealized +5.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $41 Shares 873 Est. Cost $37.20 Unrealized +6.6%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $41 Shares 507 Est. Cost $76.92 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $41 Shares 220 Est. Cost $127.69 Unrealized +4.9%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $41 Shares 356 Est. Cost $112.36 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $41 Shares 646 Est. Cost $50.83 Unrealized -3.9%
OWENS ILL INC COM NEW 0.0%
Value ($000) $41 Shares 1,722 Est. Cost $21.11 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $40 Shares 5,040 Est. Cost $7.78 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $40 Shares 497 Est. Cost $59.60 Unrealized +18.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $40 Shares 550 Est. Cost $80.47 Unrealized -4.1%
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $40 Shares 4,043 Est. Cost $9.15 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $40 Shares 822 Est. Cost $43.11 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $39 Shares 6,464 Est. Cost $6.02 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $39 Shares 217 Est. Cost $174.60 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $47.00 Unrealized
M MACYS INC COM 0.0%
Value ($000) $39 Shares 1,638 Est. Cost $38.89 Unrealized -34.1%
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $39 Shares 1,558 Est. Cost $21.39 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $39 Shares 316 Est. Cost $122.54 Unrealized
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 1,388 Est. Cost $19.07 Unrealized
RED HAT INC COM 0.0%
Value ($000) $38 Shares 386 Est. Cost $72.43 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $38 Shares 358 Est. Cost $102.99 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $38 Shares 1,688 Est. Cost $20.46 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $38 Shares 1,267 Est. Cost $27.01 Unrealized +0.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $38 Shares 785 Est. Cost $17.68 Unrealized +14.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $38 Shares 212 Est. Cost $170.46 Unrealized +7.3%
VFC V F CORP COM 0.0%
Value ($000) $38 Shares 616 Est. Cost $51.86 Unrealized -0.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $38 Shares 151 Est. Cost $212.47 Unrealized +11.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,142 Est. Cost $34.54 Unrealized
VCA INC COM 0.0%
Value ($000) $37 Shares 400 Est. Cost $80.79 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $37 Shares 427 Est. Cost $58.13 Unrealized +15.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $37 Shares 3,761 Est. Cost $8.99 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $37 Shares 943 Est. Cost $38.68 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $37 Shares 235 Est. Cost $107.54 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $37 Shares 599 Est. Cost $55.39 Unrealized +8.3%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $37 Shares 955 Est. Cost $33.21 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $37 Shares 810 Est. Cost $41.03 Unrealized
ALLIED WRLD ASSUR COM HLDG AG SHS 0.0%
Value ($000) $36 Shares 724 Est. Cost $53.06 Unrealized
FIEGF FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES 0.0%
Value ($000) $36 Shares 232 Est. Cost $129.31 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $36 Shares 477 Est. Cost $80.34 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $36 Shares 823 Est. Cost $49.20 Unrealized -9.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $36 Shares 458 Est. Cost $55.20 Unrealized +24.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,226 Est. Cost $27.85 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $36 Shares 1,104 Est. Cost $37.28 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,150 Est. Cost $31.71 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $36 Shares 294 Est. Cost $118.91 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $35 Shares 717 Est. Cost $46.03 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $35 Shares 528 Est. Cost $64.26 Unrealized +3.7%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $35 Shares 109 Est. Cost $303.80 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $35 Shares 1,420 Est. Cost $24.57 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $35 Shares 195 Est. Cost $167.26 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $35 Shares 559 Est. Cost $59.21 Unrealized +6.7%
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $35 Shares 305 Est. Cost $106.80 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $35 Shares 113 Est. Cost $247.87 Unrealized
GUGGENHEIM S&P 500 TOP 50 ETF 0.0%
Value ($000) $35 Shares 203 Est. Cost $172.41 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $35 Shares 746 Est. Cost $71.49 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $35 Shares 459 Est. Cost $57.27 Unrealized -1.8%
FLIR SYS INC COM 0.0%
Value ($000) $34 Shares 901 Est. Cost $36.08 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $34 Shares 309 Est. Cost $88.31 Unrealized +7.8%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $34 Shares 6,173 Est. Cost $5.54 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $34 Shares 552 Est. Cost $46.52 Unrealized +6.2%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $34 Shares 1,226 Est. Cost $28.35 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $34 Shares 392 Est. Cost $75.94 Unrealized +18.4%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $34 Shares 1,016 Est. Cost $27.38 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $16.50 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $34 Shares 432 Est. Cost $87.66 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $34 Shares 1,816 Est. Cost $14.80 Unrealized +21.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $33 Shares 436 Est. Cost $59.79 Unrealized +4.3%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $52.00 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $33 Shares 145 Est. Cost $180.41 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $33 Shares 460 Est. Cost $55.97 Unrealized +13.7%
WESTERN ASSET EMRG MKT DEBT FD COM 0.0%
Value ($000) $33 Shares 2,094 Est. Cost $15.76 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $33 Shares 1,504 Est. Cost $22.29 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $33 Shares 1,042 Est. Cost $21.72 Unrealized -4.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $33 Shares 542 Est. Cost $16.71 Unrealized +57.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $33 Shares 464 Est. Cost $87.15 Unrealized +0.9%
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $33 Shares 975 Est. Cost $32.98 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $33 Shares 793 Est. Cost $31.77 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $33 Shares 947 Est. Cost $20.53 Unrealized +6.1%
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO 0.0%
Value ($000) $32 Shares 570 Est. Cost $49.12 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $4.62 Unrealized +45.9%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $32 Shares 1,684 Est. Cost $17.75 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $32 Shares 1,479 Est. Cost $4.98 Unrealized -5.9%
TEMPLETON EMERGING MKTS FD INC COM 0.0%
Value ($000) $32 Shares 2,010 Est. Cost $14.43 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $32 Shares 723 Est. Cost $24.73 Unrealized +9.4%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $32 Shares 273 Est. Cost $112.85 Unrealized 0.0%
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value ($000) $32 Shares 800 Est. Cost $35.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 764 Est. Cost $36.46 Unrealized +3.6%
XL GROUP LTD COM 0.0%
Value ($000) $32 Shares 724 Est. Cost $41.80 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $32 Shares 407 Est. Cost $75.41 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $31 Shares 363 Est. Cost $61.12 Unrealized +7.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $31 Shares 669 Est. Cost $29.37 Unrealized +8.0%
MSG NETWORK INC CL A 0.0%
Value ($000) $31 Shares 1,449 Est. Cost $21.39 Unrealized
IMTM ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $31 Shares 1,078 Est. Cost $27.84 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $31 Shares 3,446 Est. Cost $8.33 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $31 Shares 150 Est. Cost $147.65 Unrealized +29.2%
VMWARE INC CL A COM 0.0%
Value ($000) $31 Shares 330 Est. Cost $86.95 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $31 Shares 688 Est. Cost $39.80 Unrealized +3.5%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $31 Shares 685 Est. Cost $44.30 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $31 Shares 1,631 Est. Cost $17.79 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $31 Shares 204 Est. Cost $144.89 Unrealized -1.4%
FMC F M C CORP COM NEW 0.0%
Value ($000) $31 Shares 410 Est. Cost $40.06 Unrealized +30.1%
QIAGEN NV SHS NEW 0.0%
Value ($000) $30 Shares 906 Est. Cost $31.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $30 Shares 88 Est. Cost $8.04 Unrealized +15.4%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $30 Shares 306 Est. Cost $93.81 Unrealized
POWERSHARES WATER RESOURCES PORTFOLIO 0.0%
Value ($000) $30 Shares 1,110 Est. Cost $24.32 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $30 Shares 1,539 Est. Cost $19.05 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $30 Shares 497 Est. Cost $55.35 Unrealized
XILINX INC COM 0.0%
Value ($000) $30 Shares 470 Est. Cost $60.63 Unrealized
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $30 Shares 362 Est. Cost $63.54 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $30 Shares 740 Est. Cost $31.39 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $30 Shares 151 Est. Cost $142.14 Unrealized +36.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $30 Shares 439 Est. Cost $44.50 Unrealized +7.0%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $29 Shares 639 Est. Cost $43.62 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $29 Shares 222 Est. Cost $143.55 Unrealized -13.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $29 Shares 585 Est. Cost $40.01 Unrealized +15.0%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $14.40 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $29 Shares 703 Est. Cost $49.49 Unrealized -22.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $29 Shares 665 Est. Cost $12.76 Unrealized +26.5%
VWR CORP COM 0.0%
Value ($000) $29 Shares 875 Est. Cost $32.19 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $29 Shares 629 Est. Cost $46.10 Unrealized
CRH PLC ADR 0.0%
Value ($000) $29 Shares 827 Est. Cost $35.34 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $29 Shares 231 Est. Cost $96.57 Unrealized +4.3%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $29 Shares 473 Est. Cost $57.59 Unrealized +9.3%
NOBLE ENERGY INC COM 0.0%
Value ($000) $29 Shares 988 Est. Cost $33.85 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $29 Shares 1,121 Est. Cost $24.98 Unrealized
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $29 Shares 661 Est. Cost $43.98 Unrealized
SPSB SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 950 Est. Cost $30.53 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $29 Shares 1,178 Est. Cost $9.47 Unrealized +46.2%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $29 Shares 529 Est. Cost $49.74 Unrealized +3.8%
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,066 Est. Cost $14.04 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $28 Shares 165 Est. Cost $149.48 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $28 Shares 164 Est. Cost $146.15 Unrealized +7.5%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $28 Shares 767 Est. Cost $31.61 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $28 Shares 1,095 Est. Cost $25.18 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $28 Shares 1,001 Est. Cost $19.91 Unrealized +7.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $28 Shares 900 Est. Cost $31.03 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,824 Est. Cost $14.87 Unrealized
MORGAN STANLEY EMER MKTS DEBT COM 0.0%
Value ($000) $28 Shares 2,804 Est. Cost $9.27 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $28 Shares 337 Est. Cost $80.06 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $28 Shares 2,321 Est. Cost $17.25 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $28 Shares 821 Est. Cost $29.23 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $27 Shares 514 Est. Cost $41.85 Unrealized +1.9%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $27 Shares 430 Est. Cost $63.60 Unrealized +0.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $27 Shares 2,037 Est. Cost $7.91 Unrealized +12.4%
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $6.88 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $27 Shares 402 Est. Cost $45.08 Unrealized -0.9%
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $27 Shares 1,774 Est. Cost $15.78 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $27 Shares 466 Est. Cost $33.97 Unrealized +15.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $27 Shares 295 Est. Cost $80.94 Unrealized +19.8%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $27 Shares 943 Est. Cost $31.62 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,670 Est. Cost $15.94 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $26 Shares 352 Est. Cost $51.14 Unrealized +49.6%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,544 Est. Cost $15.83 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $26 Shares 578 Est. Cost $41.15 Unrealized +15.9%
DUFF & PHELPS GLB UTL INC FD COM 0.0%
Value ($000) $26 Shares 1,557 Est. Cost $17.05 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $26 Shares 754 Est. Cost $29.28 Unrealized -5.2%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $26 Shares 1,854 Est. Cost $13.52 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $26 Shares 1,559 Est. Cost $16.25 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $26 Shares 2,147 Est. Cost $11.37 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $26 Shares 396 Est. Cost $60.62 Unrealized
BIOVERATIV INC COM 0.0%
Value ($000) $26 Shares 421 Est. Cost $55.81 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $26 Shares 992 Est. Cost $16.80 Unrealized +12.4%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $8.67 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $26 Shares 522 Est. Cost $47.46 Unrealized +4.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $26 Shares 762 Est. Cost $30.68 Unrealized +17.9%
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $26 Shares 2,246 Est. Cost $11.13 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $25 Shares 624 Est. Cost $28.16 Unrealized +9.8%
ISHARES IBONDS MAR 2018 CORPORATE ETF 0.0%
Value ($000) $25 Shares 960 Est. Cost $26.04 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $25 Shares 3,937 Est. Cost $6.01 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $25 Shares 650 Est. Cost $27.95 Unrealized +14.7%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $25 Shares 1,111 Est. Cost $11.18 Unrealized 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.00 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $25 Shares 1,156 Est. Cost $20.76 Unrealized
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 0.0%
Value ($000) $25 Shares 400 Est. Cost $47.50 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $25 Shares 202 Est. Cost $123.76 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $25 Shares 718 Est. Cost $23.64 Unrealized +35.8%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $25 Shares 339 Est. Cost $61.82 Unrealized +4.9%
GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $25 Shares 1,135 Est. Cost $20.14 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $25 Shares 350 Est. Cost $68.57 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $25 Shares 740 Est. Cost $30.61 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 435 Est. Cost $48.28 Unrealized
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,072 Est. Cost $22.15 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,142 Est. Cost $20.11 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $25 Shares 428 Est. Cost $60.55 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $25 Shares 817 Est. Cost $31.65 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $25 Shares 1,885 Est. Cost $10.49 Unrealized +14.8%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $24 Shares 640 Est. Cost $37.01 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 156 Est. Cost $139.80 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 2,772 Est. Cost $8.75 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $24 Shares 285 Est. Cost $77.82 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $24 Shares 98 Est. Cost $183.15 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $24 Shares 422 Est. Cost $52.01 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $24 Shares 510 Est. Cost $44.95 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $24 Shares 349 Est. Cost $61.47 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $24 Shares 502 Est. Cost $27.89 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 448 Est. Cost $49.35 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $24 Shares 543 Est. Cost $34.91 Unrealized +10.7%
TESORO CORP COM 0.0%
Value ($000) $24 Shares 239 Est. Cost $92.66 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $10.61 Unrealized +31.0%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $24 Shares 700 Est. Cost $37.76 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $24 Shares 178 Est. Cost $105.62 Unrealized +20.5%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $23 Shares 795 Est. Cost $28.45 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $23 Shares 1,586 Est. Cost $13.46 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $23 Shares 563 Est. Cost $39.68 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $23 Shares 287 Est. Cost $30.95 Unrealized +21.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $23 Shares 203 Est. Cost $32.09 Unrealized +13.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $34.09 Unrealized +19.0%
ABERDEEN SINGAPORE FD INC COM 0.0%
Value ($000) $23 Shares 1,977 Est. Cost $11.13 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $23 Shares 601 Est. Cost $30.69 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $23 Shares 334 Est. Cost $76.46 Unrealized -3.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $23 Shares 254 Est. Cost $84.09 Unrealized -2.9%
CARE CAP PPTYS INC COM 0.0%
Value ($000) $23 Shares 968 Est. Cost $25.09 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $23 Shares 748 Est. Cost $29.94 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $23 Shares 6,750 Est. Cost $2.22 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $23 Shares 387 Est. Cost $17.99 Unrealized +4.1%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $23 Shares 867 Est. Cost $25.37 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $23 Shares 375 Est. Cost $55.18 Unrealized -3.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $22 Shares 584 Est. Cost $31.34 Unrealized +10.8%
GGG GRACO INC COM 0.0%
Value ($000) $22 Shares 192 Est. Cost $27.99 Unrealized +13.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $22 Shares 160 Est. Cost $100.00 Unrealized +20.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $22 Shares 775 Est. Cost $29.09 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $22 Shares 3,420 Est. Cost $6.13 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $22 Shares 254 Est. Cost $73.27 Unrealized -2.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $22 Shares 299 Est. Cost $62.84 Unrealized +11.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $22 Shares 446 Est. Cost $39.20 Unrealized +5.0%
BARCLAYS BK PLC IPATH S&P500 VIX 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $11.00 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $22 Shares 482 Est. Cost $34.63 Unrealized +3.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,361 Est. Cost $14.95 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $22 Shares 846 Est. Cost $20.10 Unrealized -5.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $22 Shares 143 Est. Cost $132.54 Unrealized -0.5%
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,154 Est. Cost $18.71 Unrealized
NUVEEN PREFERRED SECURITIES IN COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $9.50 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $21 Shares 150 Est. Cost $126.67 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $21 Shares 507 Est. Cost $38.59 Unrealized +4.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $21 Shares 374 Est. Cost $10.98 Unrealized -5.3%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $17.39 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $21 Shares 230 Est. Cost $82.61 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $21 Shares 381 Est. Cost $51.01 Unrealized +8.0%
PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $11.67 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $21 Shares 808 Est. Cost $24.21 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 689 Est. Cost $30.03 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $21 Shares 633 Est. Cost $31.07 Unrealized -16.8%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $21 Shares 227 Est. Cost $96.69 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $21 Shares 252 Est. Cost $73.99 Unrealized +11.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $21 Shares 203 Est. Cost $34.02 Unrealized +3.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $21 Shares 216 Est. Cost $83.86 Unrealized +9.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $21 Shares 1,080 Est. Cost $9.45 Unrealized +6.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $21 Shares 1,113 Est. Cost $19.73 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $15.00 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $21 Shares 355 Est. Cost $54.57 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $21 Shares 407 Est. Cost $48.14 Unrealized
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO 0.0%
Value ($000) $21 Shares 557 Est. Cost $38.46 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $20 Shares 622 Est. Cost $34.14 Unrealized
ATHENAHEALTH INC COM 0.0%
Value ($000) $20 Shares 144 Est. Cost $108.72 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $20 Shares 546 Est. Cost $20.83 Unrealized -8.1%
FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $6.79 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $20 Shares 180 Est. Cost $133.57 Unrealized -9.8%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $20 Shares 195 Est. Cost $89.88 Unrealized +11.3%
AME AMETEK INC NEW COM 0.0%
Value ($000) $20 Shares 323 Est. Cost $49.39 Unrealized +12.6%
VERSUM MATLS INC COM 0.0%
Value ($000) $20 Shares 561 Est. Cost $28.09 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $20 Shares 392 Est. Cost $38.42 Unrealized +20.2%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $20 Shares 33 Est. Cost $603.45 Unrealized
ATMP BARCLAYS ETN SELECT MLP ETN 0.0%
Value ($000) $20 Shares 890 Est. Cost $23.60 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $20 Shares 621 Est. Cost $29.06 Unrealized +1.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $20 Shares 555 Est. Cost $25.72 Unrealized +29.4%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $20 Shares 3,518 Est. Cost $5.24 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $20 Shares 212 Est. Cost $69.64 Unrealized +18.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $20 Shares 436 Est. Cost $33.17 Unrealized +8.1%
DVA DAVITA INC COM 0.0%
Value ($000) $20 Shares 306 Est. Cost $62.36 Unrealized +6.2%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $20 Shares 354 Est. Cost $51.10 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $20 Shares 294 Est. Cost $54.42 Unrealized +31.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $19 Shares 919 Est. Cost $17.07 Unrealized +3.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $19 Shares 472 Est. Cost $26.07 Unrealized +2.9%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $40.00 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $19 Shares 294 Est. Cost $64.86 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $19 Shares 296 Est. Cost $63.85 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $19 Shares 109 Est. Cost $167.24 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $19 Shares 235 Est. Cost $67.11 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $19 Shares 455 Est. Cost $21.00 Unrealized +4.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $19 Shares 147 Est. Cost $97.29 Unrealized +17.4%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,811 Est. Cost $8.70 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $19 Shares 228 Est. Cost $56.02 Unrealized +7.7%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $19 Shares 275 Est. Cost $65.45 Unrealized
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO 0.0%
Value ($000) $19 Shares 325 Est. Cost $55.56 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $19 Shares 372 Est. Cost $65.78 Unrealized -10.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $19 Shares 391 Est. Cost $43.05 Unrealized +8.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $19 Shares 120 Est. Cost $103.62 Unrealized +8.3%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $19 Shares 165 Est. Cost $109.09 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $19 Shares 376 Est. Cost $33.64 Unrealized +1.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $18 Shares 636 Est. Cost $21.93 Unrealized -5.6%
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $18 Shares 844 Est. Cost $18.96 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $18 Shares 191 Est. Cost $67.19 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $18 Shares 211 Est. Cost $84.53 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $18 Shares 311 Est. Cost $21.07 Unrealized -0.2%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $18 Shares 30 Est. Cost $451.92 Unrealized +21.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $18 Shares 406 Est. Cost $38.59 Unrealized +14.4%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $18 Shares 472 Est. Cost $38.14 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $18 Shares 594 Est. Cost $21.65 Unrealized +18.1%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $18 Shares 1,858 Est. Cost $9.42 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $18 Shares 745 Est. Cost $23.30 Unrealized -8.5%
MSCI MSCI INC COM 0.0%
Value ($000) $18 Shares 163 Est. Cost $79.12 Unrealized +16.1%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $18 Shares 139 Est. Cost $135.29 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $18 Shares 192 Est. Cost $92.69 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $18 Shares 120 Est. Cost $150.00 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $18 Shares 169 Est. Cost $99.28 Unrealized +9.7%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $18 Shares 883 Est. Cost $19.28 Unrealized 0.0%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $18 Shares 269 Est. Cost $65.16 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $18 Shares 584 Est. Cost $30.82 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $18 Shares 362 Est. Cost $38.81 Unrealized -1.1%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 2,388 Est. Cost $4.22 Unrealized
SND SMART SAND INC COM 0.0%
Value ($000) $18 Shares 2,700 Est. Cost $15.82 Unrealized -28.4%
SNYDERS-LANCE INC COM 0.0%
Value ($000) $17 Shares 491 Est. Cost $36.08 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $17 Shares 258 Est. Cost $39.37 Unrealized +0.4%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $17 Shares 864 Est. Cost $19.16 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $17 Shares 351 Est. Cost $49.50 Unrealized +5.4%
IMPERVA INC COM 0.0%
Value ($000) $17 Shares 375 Est. Cost $37.33 Unrealized
ZHAOPIN LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 874 Est. Cost $19.45 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $17 Shares 256 Est. Cost $49.32 Unrealized +10.2%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $17 Shares 502 Est. Cost $16.41 Unrealized +58.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $17 Shares 97 Est. Cost $144.30 Unrealized +11.3%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $17 Shares 2,308 Est. Cost $7.66 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $17 Shares 298 Est. Cost $46.96 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $17 Shares 451 Est. Cost $22.45 Unrealized +13.1%
MMS MAXIMUS INC COM 0.0%
Value ($000) $17 Shares 288 Est. Cost $54.32 Unrealized +14.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $17 Shares 394 Est. Cost $31.29 Unrealized -1.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $17 Shares 254 Est. Cost $59.74 Unrealized -3.3%
RACE FERRARI N V COM 0.0%
Value ($000) $17 Shares 162 Est. Cost $54.54 Unrealized +50.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $17 Shares 487 Est. Cost $27.67 Unrealized +9.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $17 Shares 262 Est. Cost $22.21 Unrealized +7.8%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $17 Shares 453 Est. Cost $27.67 Unrealized +11.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $17 Shares 271 Est. Cost $65.45 Unrealized -4.7%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $17 Shares 117 Est. Cost $138.72 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $17 Shares 550 Est. Cost $30.93 Unrealized +11.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $17 Shares 454 Est. Cost $29.61 Unrealized +9.9%
HANESBRANDS INC COM 0.0%
Value ($000) $17 Shares 722 Est. Cost $22.06 Unrealized
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $17 Shares 365 Est. Cost $38.02 Unrealized +23.8%
CONVERGYS CORP COM 0.0%
Value ($000) $17 Shares 698 Est. Cost $23.97 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $16 Shares 210 Est. Cost $76.12 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $16 Shares 525 Est. Cost $30.76 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $16 Shares 195 Est. Cost $75.10 Unrealized +4.5%
DDR CORP COM 0.0%
Value ($000) $16 Shares 1,550 Est. Cost $10.51 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $16 Shares 778 Est. Cost $18.25 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $16 Shares 1,194 Est. Cost $14.15 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $16 Shares 131 Est. Cost $84.96 Unrealized +2.3%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $16 Shares 593 Est. Cost $24.29 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $16 Shares 179 Est. Cost $84.13 Unrealized +14.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $16 Shares 383 Est. Cost $9.54 Unrealized -6.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.38 Unrealized 0.0%
TORTOISE MLP FD INC COM 0.0%
Value ($000) $16 Shares 850 Est. Cost $18.82 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $16 Shares 513 Est. Cost $16.57 Unrealized +13.3%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $16 Shares 275 Est. Cost $56.53 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $16 Shares 247 Est. Cost $54.14 Unrealized +2.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $16 Shares 516 Est. Cost $28.32 Unrealized +3.4%
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $14.09 Unrealized +11.4%
LENDINGCLUB CORP COM 0.0%
Value ($000) $16 Shares 3,090 Est. Cost $5.18 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,845 Est. Cost $7.99 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $16 Shares 334 Est. Cost $47.90 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $16 Shares 209 Est. Cost $19.54 Unrealized +2.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $16 Shares 555 Est. Cost $28.83 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $16 Shares 310 Est. Cost $51.61 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $16 Shares 2,785 Est. Cost $4.80 Unrealized -4.7%
CORESITE RLTY CORP COM 0.0%
Value ($000) $16 Shares 151 Est. Cost $91.13 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $16 Shares 374 Est. Cost $22.38 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $16 Shares 245 Est. Cost $67.45 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $16 Shares 79 Est. Cost $229.71 Unrealized -25.4%
EHI CAR SVCS LTD SPON ADS CL A 0.0%
Value ($000) $16 Shares 1,722 Est. Cost $9.29 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $16 Shares 1,186 Est. Cost $8.39 Unrealized +45.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $79.93 Unrealized +6.6%
KAMAN CORP COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $202.22 Unrealized -17.8%
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $15 Shares 172 Est. Cost $71.43 Unrealized
VEREIT INC COM 0.0%
Value ($000) $15 Shares 1,838 Est. Cost $8.43 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $15 Shares 123 Est. Cost $123.38 Unrealized -3.8%
AVX CORP NEW COM 0.0%
Value ($000) $15 Shares 851 Est. Cost $16.59 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $15 Shares 122 Est. Cost $122.95 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $15 Shares 195 Est. Cost $94.28 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $53.10 Unrealized -5.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,316 Est. Cost $10.55 Unrealized
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $15 Shares 266 Est. Cost $56.39 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $15 Shares 472 Est. Cost $34.05 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $15 Shares 1,248 Est. Cost $12.36 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $15 Shares 421 Est. Cost $30.12 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $15 Shares 571 Est. Cost $26.34 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $15 Shares 229 Est. Cost $54.04 Unrealized +8.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $15 Shares 116 Est. Cost $98.70 Unrealized +14.7%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $15 Shares 363 Est. Cost $36.29 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $97.41 Unrealized -5.4%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $15 Shares 314 Est. Cost $41.40 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $59.64 Unrealized -12.7%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $15 Shares 404 Est. Cost $32.79 Unrealized
ORBITAL ATK INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $100.00 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $15 Shares 2,415 Est. Cost $7.04 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $15 Shares 608 Est. Cost $19.11 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $15 Shares 340 Est. Cost $29.87 Unrealized +31.1%
KINDRED BIOSCIENCES INC COM 0.0%
Value ($000) $15 Shares 2,075 Est. Cost $6.86 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $15 Shares 650 Est. Cost $23.47 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $15 Shares 677 Est. Cost $23.16 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $15 Shares 294 Est. Cost $47.97 Unrealized
WESTERN ASSET INCOME FD COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.00 Unrealized
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $15 Shares 567 Est. Cost $25.39 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $14 Shares 277 Est. Cost $56.57 Unrealized
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.96 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $14 Shares 1,466 Est. Cost $9.13 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 105 Est. Cost $123.81 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $14 Shares 191 Est. Cost $64.75 Unrealized
NRTSF NOBILIS HEALTH CORP COM 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $2.72 Unrealized -44.4%
COHERENT INC COM 0.0%
Value ($000) $14 Shares 52 Est. Cost $134.62 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $14 Shares 363 Est. Cost $36.15 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $26.83 Unrealized +15.5%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $14 Shares 1,584 Est. Cost $8.84 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $14 Shares 939 Est. Cost $14.56 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $14 Shares 389 Est. Cost $31.17 Unrealized
COACH INC COM 0.0%
Value ($000) $14 Shares 289 Est. Cost $38.47 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $14 Shares 856 Est. Cost $15.04 Unrealized
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 0.0%
Value ($000) $14 Shares 2,304 Est. Cost $6.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $14 Shares 216 Est. Cost $48.37 Unrealized +24.4%
LUXFER HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,119 Est. Cost $12.51 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $14 Shares 438 Est. Cost $30.35 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $14 Shares 1,755 Est. Cost $15.38 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $14 Shares 276 Est. Cost $50.72 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,531 Est. Cost $9.14 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $39.43 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $14 Shares 153 Est. Cost $92.06 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $14 Shares 292 Est. Cost $65.05 Unrealized -8.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $14 Shares 275 Est. Cost $38.05 Unrealized +18.2%
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 345 Est. Cost $31.88 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $14 Shares 174 Est. Cost $69.29 Unrealized +6.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $14 Shares 193 Est. Cost $69.58 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $22.00 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $14 Shares 225 Est. Cost $56.04 Unrealized
STAPLES INC COM 0.0%
Value ($000) $14 Shares 1,414 Est. Cost $9.22 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $14 Shares 2,419 Est. Cost $9.62 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $14 Shares 153 Est. Cost $87.44 Unrealized
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $14 Shares 2,572 Est. Cost $5.44 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $14 Shares 354 Est. Cost $20.22 Unrealized +15.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 627 Est. Cost $19.14 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $13 Shares 204 Est. Cost $35.51 Unrealized +7.8%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $13 Shares 303 Est. Cost $42.90 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $13 Shares 155 Est. Cost $88.74 Unrealized
ILG INC COM 0.0%
Value ($000) $13 Shares 491 Est. Cost $18.33 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $13 Shares 266 Est. Cost $55.71 Unrealized -0.1%
KBH KB HOME COM 0.0%
Value ($000) $13 Shares 586 Est. Cost $13.97 Unrealized +35.8%
SUNPOWER CORP COM 0.0%
Value ($000) $13 Shares 1,153 Est. Cost $6.43 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $13 Shares 280 Est. Cost $47.32 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $13 Shares 183 Est. Cost $71.51 Unrealized -3.2%
SANDERSON FARMS INC COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $115.37 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 329 Est. Cost $32.42 Unrealized +0.4%
PROOFPOINT INC COM 0.0%
Value ($000) $13 Shares 156 Est. Cost $74.17 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $13 Shares 136 Est. Cost $73.53 Unrealized
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.00 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $13 Shares 980 Est. Cost $13.65 Unrealized
BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%
Value ($000) $13 Shares 1,008 Est. Cost $12.64 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $75.58 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $11.19 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $13 Shares 293 Est. Cost $28.00 Unrealized +10.6%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $13 Shares 15 Est. Cost $890.80 Unrealized -2.6%
SNX SYNNEX CORP COM 0.0%
Value ($000) $13 Shares 106 Est. Cost $51.66 Unrealized -2.1%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $13 Shares 210 Est. Cost $56.83 Unrealized +14.4%
REI RING ENERGY INC COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.46 Unrealized 0.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $13 Shares 630 Est. Cost $22.03 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $75.34 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $13 Shares 325 Est. Cost $35.62 Unrealized -7.9%
DREYFUS MUN INCOME INC COM 0.0%
Value ($000) $13 Shares 1,440 Est. Cost $8.63 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $13 Shares 145 Est. Cost $78.26 Unrealized -1.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $13 Shares 174 Est. Cost $86.74 Unrealized -17.3%
BARNES GROUP INC COM 0.0%
Value ($000) $13 Shares 224 Est. Cost $52.87 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $13 Shares 1,281 Est. Cost $11.71 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $13 Shares 427 Est. Cost $23.78 Unrealized -7.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $13 Shares 262 Est. Cost $48.09 Unrealized +7.6%
BBVA BANCO FRANCES S A SPONSORED ADR 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.25 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $13 Shares 98 Est. Cost $116.06 Unrealized 0.0%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $13 Shares 3,538 Est. Cost $4.52 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $13 Shares 126 Est. Cost $87.30 Unrealized
51JOB INC SP ADR REP COM 0.0%
Value ($000) $13 Shares 260 Est. Cost $50.00 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $13 Shares 163 Est. Cost $79.75 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $13 Shares 138 Est. Cost $89.95 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $13 Shares 1,017 Est. Cost $9.48 Unrealized +0.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $13 Shares 188 Est. Cost $14.92 Unrealized +11.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $13 Shares 300 Est. Cost $28.49 Unrealized +27.4%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $13 Shares 222 Est. Cost $64.10 Unrealized
ANSYS INC COM 0.0%
Value ($000) $12 Shares 92 Est. Cost $100.42 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $12 Shares 3,557 Est. Cost $3.37 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $12 Shares 133 Est. Cost $78.34 Unrealized +11.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $12 Shares 345 Est. Cost $27.02 Unrealized -0.3%
CENTRAL FD CDA LTD CL A 0.0%
Value ($000) $12 Shares 932 Est. Cost $11.80 Unrealized
GGP INC COM 0.0%
Value ($000) $12 Shares 520 Est. Cost $22.07 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $12 Shares 123 Est. Cost $81.30 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $80.94 Unrealized +10.6%
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $12 Shares 525 Est. Cost $22.86 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $12 Shares 120 Est. Cost $71.11 Unrealized +6.3%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $12 Shares 935 Est. Cost $15.40 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $12 Shares 416 Est. Cost $28.45 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $12 Shares 92 Est. Cost $99.50 Unrealized +9.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 470 Est. Cost $27.14 Unrealized -8.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 187 Est. Cost $54.70 Unrealized +3.2%
KEX KIRBY CORP COM 0.0%
Value ($000) $12 Shares 205 Est. Cost $67.61 Unrealized +0.8%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $12 Shares 1,564 Est. Cost $10.24 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $12 Shares 116 Est. Cost $80.58 Unrealized +15.9%
TRANSCANADA CORP COM 0.0%
Value ($000) $12 Shares 233 Est. Cost $48.80 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $69.41 Unrealized -0.7%
HANCOCK JOHN TAX-ADV DIV INCM COM 0.0%
Value ($000) $12 Shares 456 Est. Cost $26.66 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $12 Shares 301 Est. Cost $37.06 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 Shares 56 Est. Cost $174.68 Unrealized +15.4%
IEX IDEX CORP COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $87.32 Unrealized +8.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $148.76 Unrealized +0.7%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $12 Shares 264 Est. Cost $41.84 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $12 Shares 1,806 Est. Cost $6.10 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $12 Shares 646 Est. Cost $12.67 Unrealized +20.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $127.67 Unrealized +4.7%
MVV PROSHARES ULTRA MIDCAP 400 0.0%
Value ($000) $12 Shares 117 Est. Cost $94.02 Unrealized
UWM PROSHARES ULTRA RUSSELL 2000 0.0%
Value ($000) $12 Shares 196 Est. Cost $86.73 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC COM 0.0%
Value ($000) $11 Shares 10,513 Est. Cost $1.00 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $11 Shares 389 Est. Cost $28.52 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $79.41 Unrealized +7.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $11 Shares 289 Est. Cost $29.04 Unrealized +3.9%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $82.46 Unrealized +25.2%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $11 Shares 94 Est. Cost $114.98 Unrealized
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.83 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $11 Shares 621 Est. Cost $16.99 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $11 Shares 251 Est. Cost $43.52 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $11 Shares 452 Est. Cost $22.39 Unrealized +6.2%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $11 Shares 109 Est. Cost $100.66 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $11 Shares 358 Est. Cost $10.32 Unrealized -1.9%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $11 Shares 397 Est. Cost $39.85 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $11 Shares 629 Est. Cost $16.02 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.05 Unrealized
CSRA INC COM 0.0%
Value ($000) $11 Shares 337 Est. Cost $32.64 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $11 Shares 295 Est. Cost $39.37 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $48.75 Unrealized +13.7%
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $11 Shares 224 Est. Cost $46.00 Unrealized
HFF INC CL A 0.0%
Value ($000) $11 Shares 298 Est. Cost $36.91 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $11 Shares 229 Est. Cost $33.50 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $11 Shares 139 Est. Cost $77.78 Unrealized -3.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $27.52 Unrealized +21.8%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $63.91 Unrealized +16.8%
AES AES CORP COM 0.0%
Value ($000) $11 Shares 1,024 Est. Cost $8.36 Unrealized +0.2%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $11 Shares 732 Est. Cost $15.03 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,660 Est. Cost $6.72 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $11 Shares 171 Est. Cost $56.74 Unrealized +6.5%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $66.55 Unrealized +4.0%
CONCHO RES INC COM 0.0%
Value ($000) $11 Shares 83 Est. Cost $134.44 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $11 Shares 237 Est. Cost $53.98 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $11 Shares 195 Est. Cost $66.67 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $14.85 Unrealized +6.8%
UTL UNITIL CORP COM 0.0%
Value ($000) $11 Shares 216 Est. Cost $43.20 Unrealized +10.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 211 Est. Cost $46.05 Unrealized 0.0%
ARDAGH GROUP S A CL A 0.0%
Value ($000) $11 Shares 483 Est. Cost $22.77 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $11 Shares 349 Est. Cost $30.43 Unrealized -1.4%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $11 Shares 282 Est. Cost $56.91 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $11 Shares 189 Est. Cost $38.74 Unrealized +9.3%
TG TREDEGAR CORP COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $11.94 Unrealized -21.8%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $11 Shares 72 Est. Cost $118.92 Unrealized +4.1%
MACQUARIE GLBL INFRA TOTL RETN COM 0.0%
Value ($000) $11 Shares 450 Est. Cost $20.00 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $11 Shares 157 Est. Cost $56.17 Unrealized +11.6%
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $10 Shares 674 Est. Cost $16.14 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $10 Shares 97 Est. Cost $102.24 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $10 Shares 166 Est. Cost $34.17 Unrealized -13.2%
SR SPIRE INC COM 0.0%
Value ($000) $10 Shares 138 Est. Cost $62.13 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $10 Shares 82 Est. Cost $24.92 Unrealized +4.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $10 Shares 517 Est. Cost $32.82 Unrealized -38.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $10 Shares 236 Est. Cost $14.94 Unrealized +7.1%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $10 Shares 235 Est. Cost $50.10 Unrealized -5.4%
PNRG PRIMEENERGY CORP COM 0.0%
Value ($000) $10 Shares 206 Est. Cost $53.29 Unrealized -16.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $10 Shares 106 Est. Cost $60.40 Unrealized +3.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $28.20 Unrealized +13.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $10 Shares 119 Est. Cost $62.72 Unrealized +12.3%
NEUSTAR INC CL A 0.0%
Value ($000) $10 Shares 312 Est. Cost $32.05 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $10 Shares 258 Est. Cost $29.72 Unrealized +18.6%
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $10 Shares 323 Est. Cost $30.96 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $10 Shares 231 Est. Cost $55.76 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $10 Shares 498 Est. Cost $16.64 Unrealized -23.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $10 Shares 209 Est. Cost $47.85 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $10 Shares 255 Est. Cost $32.54 Unrealized
SEASPAN CORP SHS 0.0%
Value ($000) $10 Shares 1,551 Est. Cost $6.45 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 593 Est. Cost $16.86 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $57.38 Unrealized +14.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $10 Shares 311 Est. Cost $12.69 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $77.55 Unrealized +8.7%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $10 Shares 106 Est. Cost $62.44 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $10 Shares 259 Est. Cost $36.48 Unrealized -11.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $10 Shares 332 Est. Cost $23.60 Unrealized +6.1%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $22.37 Unrealized +6.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $10 Shares 487 Est. Cost $16.84 Unrealized -1.8%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $17.17 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $83.65 Unrealized +11.3%
MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 522 Est. Cost $19.16 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $10 Shares 595 Est. Cost $18.49 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $67.94 Unrealized -2.2%
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $10 Shares 1,550 Est. Cost $9.03 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $10 Shares 352 Est. Cost $27.26 Unrealized +0.8%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $10 Shares 257 Est. Cost $21.92 Unrealized +2.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $10 Shares 255 Est. Cost $27.74 Unrealized +22.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $9 Shares 128 Est. Cost $70.35 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $61.60 Unrealized +16.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $9 Shares 59 Est. Cost $153.23 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $9 Shares 571 Est. Cost $9.45 Unrealized -5.7%
GNTX GENTEX CORP COM 0.0%
Value ($000) $9 Shares 503 Est. Cost $19.13 Unrealized +1.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $9 Shares 326 Est. Cost $21.55 Unrealized +9.2%
DCI DONALDSON INC COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $35.23 Unrealized +13.8%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $9 Shares 284 Est. Cost $31.69 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $9 Shares 43 Est. Cost $209.30 Unrealized
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.63 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $9 Shares 153 Est. Cost $43.55 Unrealized +14.0%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $26.07 Unrealized +6.6%
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.40 Unrealized
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.00 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $57.14 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $9 Shares 96 Est. Cost $8.01 Unrealized +5.6%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $55.39 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $9 Shares 238 Est. Cost $33.71 Unrealized +10.7%
SGU STAR GAS PARTNERS L P UNIT LTD PARTNR 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.07 Unrealized -1.9%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $9 Shares 1,178 Est. Cost $8.46 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $9 Shares 457 Est. Cost $17.51 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $9 Shares 71 Est. Cost $111.11 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $9 Shares 912 Est. Cost $9.87 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $9 Shares 819 Est. Cost $12.63 Unrealized
IKANG HEALTHCARE GROUP INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 805 Est. Cost $11.18 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $55.65 Unrealized -4.8%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.00 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $9 Shares 225 Est. Cost $25.95 Unrealized +7.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $29.96 Unrealized +1.6%
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $9 Shares 604 Est. Cost $12.77 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $9 Shares 364 Est. Cost $13.83 Unrealized +22.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $43.48 Unrealized -19.8%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $9 Shares 77 Est. Cost $77.92 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $51.10 Unrealized 0.0%
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value ($000) $8 Shares 375 Est. Cost $22.86 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $8 Shares 418 Est. Cost $20.68 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $8 Shares 209 Est. Cost $48.90 Unrealized -24.8%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $57.55 Unrealized
VALERITAS HLDGS INC COM NEW 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $8 Shares 391 Est. Cost $35.07 Unrealized -28.1%
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $46.72 Unrealized -0.8%
SABR SABRE CORP COM 0.0%
Value ($000) $8 Shares 365 Est. Cost $22.89 Unrealized -0.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $8 Shares 466 Est. Cost $17.67 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $8 Shares 625 Est. Cost $13.62 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $8 Shares 378 Est. Cost $22.46 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.00 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $82.34 Unrealized +4.2%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 67 Est. Cost $121.00 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $8 Shares 503 Est. Cost $19.04 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $8 Shares 249 Est. Cost $30.14 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $8 Shares 1,320 Est. Cost $6.06 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 254 Est. Cost $19.77 Unrealized +10.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $8 Shares 765 Est. Cost $11.23 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 238 Est. Cost $28.23 Unrealized +4.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $8 Shares 247 Est. Cost $32.39 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $8 Shares 345 Est. Cost $17.63 Unrealized -0.2%
CENCOSUD S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,060 Est. Cost $8.54 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $67.70 Unrealized +7.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $56.77 Unrealized -0.1%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 291 Est. Cost $27.49 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $8 Shares 695 Est. Cost $15.20 Unrealized
USA TECHNOLOGIES INC COM NO PAR 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $5.71 Unrealized
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 2,111 Est. Cost $3.79 Unrealized
TDOC TELADOC INC COM 0.0%
Value ($000) $8 Shares 244 Est. Cost $16.98 Unrealized +71.6%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $54.86 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $40.82 Unrealized +8.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $27.59 Unrealized +5.9%
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.42 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $71.48 Unrealized +7.0%
THERAPEUTICSMD INC COM 0.0%
Value ($000) $8 Shares 1,457 Est. Cost $4.90 Unrealized
TARENA INTL INC ADR 0.0%
Value ($000) $8 Shares 417 Est. Cost $19.18 Unrealized
500 COM LTD SPON ADR REP A 0.0%
Value ($000) $8 Shares 693 Est. Cost $11.54 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $8 Shares 337 Est. Cost $19.07 Unrealized +27.7%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $8 Shares 503 Est. Cost $15.99 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $47.54 Unrealized +4.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $8 Shares 281 Est. Cost $25.91 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $8 Shares 450 Est. Cost $15.56 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $8 Shares 738 Est. Cost $12.82 Unrealized
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $8 Shares 605 Est. Cost $12.89 Unrealized
CAVIUM INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $62.50 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $7 Shares 337 Est. Cost $17.80 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $67.76 Unrealized -4.1%
CIT GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 145 Est. Cost $41.38 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $7 Shares 258 Est. Cost $24.52 Unrealized -2.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $63.13 Unrealized +2.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.15 Unrealized -10.1%
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $88.94 Unrealized
PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 222 Est. Cost $31.53 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $7 Shares 310 Est. Cost $25.62 Unrealized -7.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $36.05 Unrealized -0.4%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $7 Shares 106 Est. Cost $89.62 Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $22.86 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $7 Shares 678 Est. Cost $10.15 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $7 Shares 399 Est. Cost $14.04 Unrealized +9.3%
NORD ANGLIA EDUCATION INC SHS 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.26 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $19.21 Unrealized -3.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $7 Shares 69 Est. Cost $72.97 Unrealized +12.2%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $55.25 Unrealized
PUREFUNDS ISE MOBILE PAYMENTS ETF 0.0%
Value ($000) $7 Shares 225 Est. Cost $26.67 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $25.56 Unrealized +4.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $7 Shares 342 Est. Cost $20.86 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $7 Shares 92 Est. Cost $71.48 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $93.06 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $7 Shares 359 Est. Cost $15.76 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,932 Est. Cost $3.38 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $7 Shares 46 Est. Cost $130.43 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $7 Shares 129 Est. Cost $57.44 Unrealized +1.1%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $28.75 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.13 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $7 Shares 345 Est. Cost $13.10 Unrealized -5.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $57.73 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $34.88 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $41.12 Unrealized -3.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $82.60 Unrealized +17.1%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $7 Shares 85 Est. Cost $70.59 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $7 Shares 121 Est. Cost $57.85 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $58.65 Unrealized +3.5%
POWERSHARES S&P 500 QUALITY PORTFOLIO 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.92 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $62.99 Unrealized -1.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $70.97 Unrealized +5.3%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.87 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $46.22 Unrealized +10.0%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $7 Shares 522 Est. Cost $15.26 Unrealized
BANK AMER CORP WT EXP 011619 0.0%
Value ($000) $7 Shares 575 Est. Cost $12.17 Unrealized
MERITOR INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.90 Unrealized
BEMIS INC COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $47.29 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $36.62 Unrealized +0.1%
CHGG CHEGG INC COM 0.0%
Value ($000) $7 Shares 491 Est. Cost $10.87 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $97.29 Unrealized -6.8%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $7 Shares 207 Est. Cost $33.82 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $7 Shares 431 Est. Cost $15.48 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $7 Shares 450 Est. Cost $14.22 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $7 Shares 141 Est. Cost $50.82 Unrealized 0.0%
MOBILE MINI INC COM 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.25 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $84.36 Unrealized +20.1%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $53.06 Unrealized -6.2%
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $7 Shares 432 Est. Cost $17.81 Unrealized -2.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $141.48 Unrealized -5.5%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $7 Shares 161 Est. Cost $38.08 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $21.18 Unrealized +3.4%
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $6 Shares 317 Est. Cost $18.71 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $6 Shares 113 Est. Cost $41.91 Unrealized +10.2%
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $6 Shares 2,119 Est. Cost $2.83 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $6 Shares 205 Est. Cost $24.39 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $6 Shares 274 Est. Cost $21.22 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $22.93 Unrealized +7.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $36.58 Unrealized -3.4%
ABAXIS INC COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $49.89 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $6 Shares 162 Est. Cost $19.85 Unrealized +8.7%
POWERSHARES DB PRECIOUS METALS FUND 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.81 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $6 Shares 201 Est. Cost $31.93 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $28.04 Unrealized -0.3%
AR ANTERO RES CORP COM 0.0%
Value ($000) $6 Shares 310 Est. Cost $25.67 Unrealized -16.4%
AKORN INC COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.77 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $84.75 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $6 Shares 328 Est. Cost $12.22 Unrealized +5.7%
SPYV SPDR S&P 500 VALUE ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $6 Shares 91 Est. Cost $39.89 Unrealized +19.5%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $6 Shares 447 Est. Cost $12.96 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.03 Unrealized 0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $35.78 Unrealized -1.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $18.27 Unrealized -1.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $6 Shares 41 Est. Cost $137.60 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $41.51 Unrealized -12.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $6 Shares 283 Est. Cost $15.72 Unrealized +7.8%
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $6 Shares 210 Est. Cost $23.81 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.02 Unrealized +23.9%
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $6 Shares 226 Est. Cost $22.38 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $76.64 Unrealized -2.4%
POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $39.12 Unrealized -8.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $95.58 Unrealized +40.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 314 Est. Cost $13.31 Unrealized +4.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $28.14 Unrealized -3.9%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $33.03 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $24.80 Unrealized +3.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $46.73 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.00 Unrealized
CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 61 Est. Cost $98.36 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $74.44 Unrealized +19.2%
ITRI ITRON INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $60.29 Unrealized +8.8%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.89 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $15.22 Unrealized +7.6%
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $6 Shares 306 Est. Cost $12.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $115.66 Unrealized +12.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $6 Shares 269 Est. Cost $19.13 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value ($000) $6 Shares 127 Est. Cost $41.45 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $78.11 Unrealized +1.4%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.63 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.81 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.47 Unrealized
FOUNDATION MEDICINE INC COM 0.0%
Value ($000) $6 Shares 166 Est. Cost $18.07 Unrealized
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.78 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $6 Shares 324 Est. Cost $26.97 Unrealized -19.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $19.87 Unrealized +3.1%
AOS SMITH A O COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $41.33 Unrealized +12.6%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.27 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $6 Shares 91 Est. Cost $42.98 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $28.97 Unrealized 0.0%
NUVEEN PFD INCOME OPPRTNY FD COM 0.0%
Value ($000) $6 Shares 567 Est. Cost $10.68 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $6 Shares 197 Est. Cost $18.52 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $6 Shares 436 Est. Cost $13.76 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $110.74 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $6 Shares 341 Est. Cost $18.27 Unrealized +3.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.82 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $39.62 Unrealized +9.7%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $44.85 Unrealized +2.9%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $6 Shares 264 Est. Cost $22.73 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $39.29 Unrealized -5.4%
WCC WESCO INTL INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $61.73 Unrealized -2.2%
FINISAR CORP COM NEW 0.0%
Value ($000) $6 Shares 223 Est. Cost $31.39 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $39.28 Unrealized +4.6%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $40.27 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $22.55 Unrealized +37.4%
AMEDISYS INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $41.21 Unrealized +7.7%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $74.63 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.25 Unrealized -5.7%
CALPINE CORP COM NEW 0.0%
Value ($000) $6 Shares 392 Est. Cost $10.20 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $6 Shares 545 Est. Cost $11.93 Unrealized -16.7%
PICO HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 379 Est. Cost $15.83 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $34.15 Unrealized +2.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $6 Shares 228 Est. Cost $21.93 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $6 Shares 221 Est. Cost $24.86 Unrealized -0.6%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $6 Shares 210 Est. Cost $18.30 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $39.26 Unrealized +11.3%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.10 Unrealized
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.67 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 342 Est. Cost $14.62 Unrealized
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $54.47 Unrealized +1.9%
FELCOR LODGING TR INC COM 0.0%
Value ($000) $5 Shares 703 Est. Cost $8.53 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $5 Shares 113 Est. Cost $37.36 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $5 Shares 418 Est. Cost $8.13 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $16.97 Unrealized -4.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 302 Est. Cost $27.67 Unrealized -31.9%
TOUR TUNIU CORP SPONSORED ADS CL 0.0%
Value ($000) $5 Shares 627 Est. Cost $7.97 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.53 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $39.08 Unrealized +16.5%
BANCORPSOUTH INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.22 Unrealized -1.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $5 Shares 123 Est. Cost $37.81 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $51.36 Unrealized +4.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $73.91 Unrealized -2.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $12.87 Unrealized +34.6%
EROS INTL PLC SHS NEW 0.0%
Value ($000) $5 Shares 538 Est. Cost $11.07 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $5 Shares 302 Est. Cost $7.44 Unrealized -0.4%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $5 Shares 1,652 Est. Cost $3.32 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $5 Shares 1,590 Est. Cost $4.41 Unrealized -14.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $2.40 Unrealized -12.4%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $5 Shares 70 Est. Cost $85.71 Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $27.89 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $27.59 Unrealized +8.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $5 Shares 48 Est. Cost $111.85 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $5 Shares 468 Est. Cost $10.68 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.46 Unrealized +18.9%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $26.28 Unrealized +11.9%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $5 Shares 411 Est. Cost $12.32 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $48.92 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $24.47 Unrealized +46.7%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $5 Shares 460 Est. Cost $10.87 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $5 Shares 192 Est. Cost $20.78 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $40.33 Unrealized +14.1%
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
DYNEX CAP INC COM NEW 0.0%
Value ($000) $5 Shares 773 Est. Cost $7.11 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $57.23 Unrealized -1.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $64.33 Unrealized +5.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $42.66 Unrealized +5.3%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $20.96 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $61.05 Unrealized +5.8%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $5 Shares 234 Est. Cost $19.75 Unrealized +11.3%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $45.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 35 Est. Cost $152.92 Unrealized 0.0%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $5 Shares 116 Est. Cost $39.50 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.81 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 144 Est. Cost $33.68 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $5 Shares 317 Est. Cost $37.13 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 375 Est. Cost $11.13 Unrealized +6.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $78.06 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $22.33 Unrealized -0.0%
NRG YIELD INC CL A NEW 0.0%
Value ($000) $5 Shares 285 Est. Cost $14.04 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $19.04 Unrealized +12.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $33.65 Unrealized +10.8%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $5 Shares 393 Est. Cost $12.72 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD COM 0.0%
Value ($000) $5 Shares 228 Est. Cost $22.24 Unrealized 0.0%
SOUTH ST CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $84.56 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $44.57 Unrealized -18.0%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $4 Shares 586 Est. Cost $2.56 Unrealized +7.6%
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $43.76 Unrealized +23.4%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $126.65 Unrealized +11.7%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
NUVEEN S&P 500 BUY-WRITE INC COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.65 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.62 Unrealized +3.7%
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.73 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $4 Shares 28 Est. Cost $107.14 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $38.00 Unrealized -9.2%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 950 Est. Cost $4.21 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.97 Unrealized
SELECT COMFORT CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.09 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.83 Unrealized +9.1%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $4 Shares 137 Est. Cost $33.25 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $50.41 Unrealized +14.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 306 Est. Cost $12.96 Unrealized -10.2%
NEW IRELAND FUND INC COM 0.0%
Value ($000) $4 Shares 292 Est. Cost $13.70 Unrealized
ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value ($000) $4 Shares 637 Est. Cost $6.28 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.99 Unrealized
CLIFFS NAT RES INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.33 Unrealized
ISHG ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.02 Unrealized +7.7%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.69 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $55.38 Unrealized +0.6%
MARIN SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 3,398 Est. Cost $2.35 Unrealized
QEP RES INC COM 0.0%
Value ($000) $4 Shares 458 Est. Cost $8.73 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $35.71 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $14.97 Unrealized -0.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $16.92 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $4 Shares 135 Est. Cost $36.49 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $58.17 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $14.08 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.11 Unrealized +17.3%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $4 Shares 589 Est. Cost $6.79 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $4 Shares 197 Est. Cost $17.26 Unrealized
ALERE INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $45.80 Unrealized
ACXIOM CORP COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.09 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $4 Shares 390 Est. Cost $8.28 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.10 Unrealized 0.0%
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.59 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $4 Shares 304 Est. Cost $11.02 Unrealized -9.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $74.27 Unrealized +1.9%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.61 Unrealized +0.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $31.20 Unrealized +21.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $4 Shares 206 Est. Cost $22.15 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $26.20 Unrealized -2.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.99 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $4 Shares 443 Est. Cost $9.03 Unrealized
BELMOND LTD CL A 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.98 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.75 Unrealized +7.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $38.10 Unrealized +9.5%
CENTRAL SECS CORP COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $21.43 Unrealized
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $12.82 Unrealized +1.9%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
CHANGYOU COM LTD ADS REP CL A 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $4 Shares 181 Est. Cost $21.84 Unrealized -4.5%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.09 Unrealized +21.8%
HSN INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.09 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $4 Shares 283 Est. Cost $7.93 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $4 Shares 221 Est. Cost $13.57 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.96 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $36.97 Unrealized +5.7%
VERINT SYS INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.61 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,073 Est. Cost $3.73 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $4 Shares 315 Est. Cost $12.93 Unrealized +3.8%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 488 Est. Cost $8.20 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $103.45 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $14.27 Unrealized +9.3%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $63.48 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $91.05 Unrealized -4.9%
VICR VICOR CORP COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $13.82 Unrealized +28.7%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $18.94 Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $19.55 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $4 Shares 195 Est. Cost $21.43 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $59.93 Unrealized +3.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.14 Unrealized +6.5%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.60 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $4 Shares 328 Est. Cost $12.65 Unrealized
POWERSHARES DB AGRICULTURE FUND 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.69 Unrealized -7.7%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $17.38 Unrealized +23.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $15.00 Unrealized +92.5%
ISTAR INC COM 0.0%
Value ($000) $3 Shares 248 Est. Cost $11.98 Unrealized
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $3 Shares 361 Est. Cost $8.64 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $39.22 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $26.67 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.52 Unrealized -4.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.27 Unrealized
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $3 Shares 142 Est. Cost $28.17 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $3 Shares 562 Est. Cost $6.42 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.73 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.73 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $42.31 Unrealized -6.2%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 79 Est. Cost $21.86 Unrealized +51.2%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $3 Shares 400 Est. Cost $20.00 Unrealized
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $3 Shares 424 Est. Cost $6.05 Unrealized 0.0%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.09 Unrealized -0.8%
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
VINA CONCHA Y TORO S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 106 Est. Cost $30.49 Unrealized
VIDEOCON D2H LTD ADR 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $20.13 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $71.03 Unrealized +9.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.81 Unrealized
DOMINION DIAMOND CORP COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.08 Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
CURRENCYSHARES SINGAPORE DOLLAR TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.30 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $27.10 Unrealized
GRANA Y MONTERO S A A SPONSORED ADR 0.0%
Value ($000) $3 Shares 811 Est. Cost $3.70 Unrealized
TALEND S A ADS 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $3 Shares 310 Est. Cost $12.17 Unrealized -35.0%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.75 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $103.57 Unrealized
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.81 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.90 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $3 Shares 295 Est. Cost $6.96 Unrealized +20.1%
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.07 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.36 Unrealized -2.2%
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 272 Est. Cost $7.24 Unrealized -2.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.07 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $81.45 Unrealized -1.8%
WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $33.44 Unrealized -4.6%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.59 Unrealized 0.0%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $3 Shares 113 Est. Cost $17.70 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $3 Shares 331 Est. Cost $11.03 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $13.70 Unrealized -19.6%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.60 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $20.52 Unrealized +12.9%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.33 Unrealized
ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $145.60 Unrealized +21.0%
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $3 Shares 652 Est. Cost $4.60 Unrealized
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.15 Unrealized -5.4%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.23 Unrealized +8.5%
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.86 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,609 Est. Cost $1.86 Unrealized
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.62 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $21.51 Unrealized +15.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.18 Unrealized +7.1%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $3 Shares 646 Est. Cost $4.59 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.05 Unrealized
NEW YORK REIT INC COM 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.01 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.90 Unrealized +7.7%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
ALUMINUM CORP CHINA LTD SPON ADR H SHS 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 0.0%
Value ($000) $3 Shares 670 Est. Cost $4.90 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 25 Est. Cost $124.80 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $14.06 Unrealized +21.1%
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $3 Shares 214 Est. Cost $10.69 Unrealized +9.5%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.56 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $3 Shares 677 Est. Cost $2.39 Unrealized 0.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.45 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 71 Est. Cost $31.47 Unrealized +5.5%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $12.90 Unrealized
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $18.38 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $17.00 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.41 Unrealized +5.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.48 Unrealized -3.6%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $13.79 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.02 Unrealized -0.6%
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.98 Unrealized -3.3%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.50 Unrealized +12.8%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.05 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.76 Unrealized 0.0%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.97 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.62 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.68 Unrealized +0.3%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.30 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.26 Unrealized +4.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.89 Unrealized +20.9%
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.10 Unrealized +11.6%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $2 Shares 93 Est. Cost $27.03 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.64 Unrealized +1.6%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
DNP SELECT INCOME FD COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $8.64 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.42 Unrealized +24.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.20 Unrealized +4.5%
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 374 Est. Cost $5.35 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.97 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.64 Unrealized +8.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $12.14 Unrealized 0.0%
HALYARD HEALTH INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $2 Shares 126 Est. Cost $18.88 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.72 Unrealized -21.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.63 Unrealized +17.2%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 Shares 272 Est. Cost $7.03 Unrealized 0.0%
IBERIABANK CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $2 Shares 273 Est. Cost $7.33 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $29.75 Unrealized -24.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.79 Unrealized +34.7%
AN AUTONATION INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.79 Unrealized -14.8%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $2 Shares 303 Est. Cost $12.44 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $53.66 Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.10 Unrealized -1.2%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.06 Unrealized
INDIA FD INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $15.38 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $14.93 Unrealized -21.1%
CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.61 Unrealized
EWS ISHARES MSCI SINGAPORE CAPPED ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AQUAVENTURE HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.24 Unrealized +42.7%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.33 Unrealized -11.7%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $116.28 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.89 Unrealized +0.3%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.96 Unrealized +22.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.53 Unrealized +20.9%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.37 Unrealized +7.7%
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.71 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $2 Shares 1,051 Est. Cost $3.20 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $28.41 Unrealized +38.3%
MEREDITH CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.57 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.29 Unrealized +5.1%
LIFE STORAGE INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.07 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.68 Unrealized -5.3%
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.74 Unrealized +13.2%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.44 Unrealized +35.7%
VOX VANGUARD TELECOMMUNICATION SERVICES INDEX FUND 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
MTGE INVT CORP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.24 Unrealized +13.9%
SALTUSD SCORPIO BULKERS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $4.00 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $22.22 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
TEAM INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $38.76 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.49 Unrealized +15.3%
UNIT CORP COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $24.19 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.33 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
IXYS CORP COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 192 Est. Cost $13.92 Unrealized -10.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.34 Unrealized -10.3%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.51 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.75 Unrealized +13.0%
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $2 Shares 195 Est. Cost $5.13 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.90 Unrealized 0.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $58.24 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $35.71 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.93 Unrealized +12.7%
XPERI CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $195.24 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $33.33 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $2 Shares 252 Est. Cost $7.91 Unrealized
SOHU COM INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $17.78 Unrealized 0.0%
SPX CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.32 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.43 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.18 Unrealized +4.8%
STEELCASE INC CL A 0.0%
Value ($000) $2 Shares 178 Est. Cost $16.85 Unrealized
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $24.05 Unrealized +13.4%
PAREXEL INTL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
GHYG ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.66 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $1 Shares 212 Est. Cost $6.65 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.83 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.55 Unrealized -29.6%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $151.16 Unrealized
SIBANYE GOLD LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.94 Unrealized +4.6%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
PARK STERLING CORP COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $1 Shares 495 Est. Cost $1.03 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.66 Unrealized 0.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.39 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.08 Unrealized +4.2%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.99 Unrealized +0.4%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.92 Unrealized
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 269 Est. Cost $5.41 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.79 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.47 Unrealized 0.0%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.59 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.90 Unrealized 0.0%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.27 Unrealized -5.8%
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.33 Unrealized +31.7%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.76 Unrealized +11.2%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.07 Unrealized +25.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.09 Unrealized +11.6%
NEENAH PAPER INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.44 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $7.81 Unrealized +13.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.34 Unrealized +4.1%
COLONY STARWOOD HOMES COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.82 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $1 Shares 258 Est. Cost $5.83 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.29 Unrealized 0.0%
EXTERRAN CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.96 Unrealized 0.0%
DELCATH SYS INC COM PAR 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.84 Unrealized -1.4%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.03 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.96 Unrealized +15.9%
FINANCIAL ENGINES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.97 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $9.62 Unrealized +8.4%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.26 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.28 Unrealized +5.9%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $28.57 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.91 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.82 Unrealized 0.0%
GREEN BANCORP INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.25 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.19 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.13 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.55 Unrealized -3.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.94 Unrealized -5.1%
ANIXTER INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.73 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.83 Unrealized +10.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $344.26 Unrealized -2.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $1 Shares 365 Est. Cost $5.48 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.24 Unrealized 0.0%
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.40 Unrealized -8.0%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 485 Est. Cost $2.06 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.13 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.77 Unrealized +6.6%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $30.98 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.39 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.26 Unrealized +8.7%
CPI CARD GROUP INC COM 0.0%
Value ($000) $1 Shares 363 Est. Cost $2.75 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $36.69 Unrealized -19.3%
FTD COS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.00 Unrealized
BASIC ENERGY SVCS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
BARNES & NOBLE INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.17 Unrealized +4.9%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.09 Unrealized +24.3%
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.79 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.25 Unrealized +5.1%
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.08 Unrealized -1.7%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $61.02 Unrealized -26.8%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $1 Shares 211 Est. Cost $5.86 Unrealized +30.4%
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.44 Unrealized +3.7%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ASHFORD HOSPITALITY PRIME INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.41 Unrealized +1.7%
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.74 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.56 Unrealized -3.7%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
GUGGENHEIM MULTI-ASSET INCOME ETF 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $8.38 Unrealized +6.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.35 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.08 Unrealized +12.9%
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
MOMO INC ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.22 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 76 Est. Cost $20.26 Unrealized
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
INVIVO THERAPEUTICS HLDGS CORP COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.71 Unrealized 0.0%
FIRST POTOMAC RLTY TR COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.41 Unrealized -4.9%
22ND CENTY GROUP INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
ZIX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TESARO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.67 Unrealized
INFINITY PPTY & CAS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ANTH ANTHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.73 Unrealized -52.6%
GTX INC DEL COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.86 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.11 Unrealized 0.0%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.92 Unrealized 0.0%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.51 Unrealized +13.3%
TENNECO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.95 Unrealized 0.0%
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TENAX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.45 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.57 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.61 Unrealized +12.9%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.72 Unrealized +5.6%
WAGEWORKS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ON ASSIGNMENT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.97 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.35 Unrealized -32.2%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.01 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.75 Unrealized 0.0%
GRUBHUB INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.65 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.86 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.85 Unrealized 0.0%
TERRAVIA HLDGS INC COM 0.0%
Value ($000) $0 Shares 678 Est. Cost $1.47 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.42 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.39 Unrealized -1.5%
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.87 Unrealized -1.3%
MICROSEMI CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.62 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.77 Unrealized
RETROPHIN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ARRIS INTL INC SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.41 Unrealized
KLX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ACORDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.27 Unrealized +68.6%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.35 Unrealized 0.0%
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.21 Unrealized 0.0%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.33 Unrealized +36.9%
ACTUA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.70 Unrealized +7.5%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MEDICINES CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.82 Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CESCA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.28 Unrealized 0.0%
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 816 Est. Cost Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.20 Unrealized +14.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.48 Unrealized 0.0%
KEYW HLDG CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.99 Unrealized 0.0%
DIREXION DAILY ENERGY BULL 3X SHARES 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
COBIZ FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
II VI INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.04 Unrealized 0.0%
KEANE GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.87 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.76 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.13 Unrealized 0.0%
SWIFT TRANSN CO CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.41 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.54 Unrealized 0.0%
IBIO INC COM 0.0%
Value ($000) $0 Shares 925 Est. Cost Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.96 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.41 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.85 Unrealized -18.7%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $37.04 Unrealized
CALLIDUS SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
DEL FRISCOS RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EXPRESS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized +19.4%
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP SHS NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.03 Unrealized -7.9%
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.59 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.17 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.59 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.10 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.09 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.71 Unrealized 0.0%
SRC ENERGY INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
XCERRA CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.28 Unrealized 0.0%
CHUYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.21 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SHUTTERFLY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
XO GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TRAVELCENTERS AMER LLC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.58 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.43 Unrealized +32.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.74 Unrealized +23.9%
STERLING BANCORP DEL COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
WMIH CORP COM 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
EES WISDOMTREE U.S. SMALLCAP EARNINGS FUND 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.78 Unrealized -13.9%
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.83 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.95 Unrealized 0.0%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BIOPTIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.26 Unrealized +5.1%