Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $581,429 (100.0% shares, 0.0% debt)

Holdings (2,166)

IVV ISHARES CORE S&P 500 ETF 9.3%
Value ($000) $53,992 Shares 207,579 Est. Cost $228.19 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 7.1%
Value ($000) $41,363 Shares 348,673 Est. Cost $104.57 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 3.0%
Value ($000) $17,531 Shares 123,128 Est. Cost $130.69 Unrealized
AAPL APPLE INC COM 2.7%
Value ($000) $15,634 Shares 89,866 Est. Cost $26.09 Unrealized +38.6%
IEFA ISHARES CORE MSCI EAFE ETF 2.6%
Value ($000) $14,919 Shares 230,836 Est. Cost $56.15 Unrealized
VO VANGUARD MID-CAP INDEX FUND 2.4%
Value ($000) $14,041 Shares 94,068 Est. Cost $133.46 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.1%
Value ($000) $12,376 Shares 93,324 Est. Cost $132.61 Unrealized
AMZN AMAZON COM INC COM 1.8%
Value ($000) $10,736 Shares 9,508 Est. Cost $40.03 Unrealized +22.7%
IJH ISHARES S&P MIDCAP FUND 1.8%
Value ($000) $10,272 Shares 56,256 Est. Cost $165.34 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 1.4%
Value ($000) $8,139 Shares 102,027 Est. Cost $79.02 Unrealized
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $7,413 Shares 89,428 Est. Cost $58.14 Unrealized -6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $7,327 Shares 39,736 Est. Cost $160.87 Unrealized +9.9%
META FACEBOOK INC CL A 1.2%
Value ($000) $6,879 Shares 38,482 Est. Cost $124.00 Unrealized +33.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value ($000) $6,428 Shares 144,442 Est. Cost $38.88 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.0%
Value ($000) $6,097 Shares 121,895 Est. Cost $37.27 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $5,680 Shares 129,483 Est. Cost $38.39 Unrealized
DOWDUPONT INC COM 0.9%
Value ($000) $5,481 Shares 77,788 Est. Cost $70.46 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $5,413 Shares 20,953 Est. Cost $226.13 Unrealized
V VISA INC COM CL A 0.9%
Value ($000) $5,138 Shares 46,122 Est. Cost $76.15 Unrealized +25.7%
IJR ISHARES S&P SMALL-CAP FUND 0.8%
Value ($000) $4,924 Shares 67,013 Est. Cost $78.60 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $4,787 Shares 57,035 Est. Cost $55.75 Unrealized +19.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.7%
Value ($000) $4,341 Shares 79,195 Est. Cost $54.29 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $4,297 Shares 32,797 Est. Cost $104.89 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.7%
Value ($000) $4,090 Shares 42,042 Est. Cost $88.38 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $4,064 Shares 3,903 Est. Cost $40.78 Unrealized +15.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $4,013 Shares 118,516 Est. Cost $32.08 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.7%
Value ($000) $3,917 Shares 48,108 Est. Cost $81.11 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value ($000) $3,885 Shares 27,035 Est. Cost $124.59 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $3,876 Shares 27,737 Est. Cost $90.42 Unrealized +16.1%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $3,786 Shares 3,691 Est. Cost $40.09 Unrealized +15.3%
POWERSHARES QQQ TRUST, SERIES 1 0.6%
Value ($000) $3,646 Shares 23,698 Est. Cost $126.20 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.6%
Value ($000) $3,561 Shares 43,106 Est. Cost $75.88 Unrealized
NFLX NETFLIX INC COM 0.6%
Value ($000) $3,274 Shares 16,781 Est. Cost $12.39 Unrealized +40.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%
Value ($000) $3,157 Shares 25,390 Est. Cost $124.34 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $3,148 Shares 26,351 Est. Cost $112.03 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $3,126 Shares 26,663 Est. Cost $74.41 Unrealized +2.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $3,054 Shares 125,352 Est. Cost $26.59 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $2,906 Shares 30,521 Est. Cost $88.65 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $2,812 Shares 28,735 Est. Cost $61.80 Unrealized +19.2%
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $2,726 Shares 28,088 Est. Cost $87.39 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.5%
Value ($000) $2,702 Shares 19,909 Est. Cost $135.53 Unrealized
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $2,617 Shares 35,353 Est. Cost $40.76 Unrealized +46.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.4%
Value ($000) $2,563 Shares 22,244 Est. Cost $100.77 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $2,520 Shares 24,059 Est. Cost $91.57 Unrealized +5.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $2,476 Shares 44,384 Est. Cost $47.26 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $2,447 Shares 27,496 Est. Cost $66.90 Unrealized +9.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $2,440 Shares 47,910 Est. Cost $50.73 Unrealized
MGC VANGUARD MEGA CAP ETF 0.4%
Value ($000) $2,409 Shares 27,115 Est. Cost $77.56 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,265 Shares 13,699 Est. Cost $104.55 Unrealized +19.7%
KO COCA COLA CO COM 0.4%
Value ($000) $2,131 Shares 45,615 Est. Cost $31.23 Unrealized +11.9%
YELP YELP INC CL A 0.4%
Value ($000) $2,113 Shares 46,043 Est. Cost $36.77 Unrealized +4.9%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $2,051 Shares 19,385 Est. Cost $72.34 Unrealized +25.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $2,023 Shares 30,181 Est. Cost $62.31 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $2,011 Shares 13,714 Est. Cost $135.37 Unrealized
T AT&T INC COM 0.3%
Value ($000) $1,996 Shares 58,406 Est. Cost $15.62 Unrealized -0.1%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,995 Shares 58,770 Est. Cost $23.17 Unrealized +6.7%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,963 Shares 34,659 Est. Cost $45.68 Unrealized +1.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,924 Shares 11,222 Est. Cost $133.79 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,849 Shares 41,314 Est. Cost $31.08 Unrealized -2.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $1,837 Shares 9,953 Est. Cost $116.69 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.3%
Value ($000) $1,757 Shares 22,130 Est. Cost $79.54 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $1,749 Shares 15,333 Est. Cost $80.21 Unrealized +11.5%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $1,708 Shares 20,611 Est. Cost $64.73 Unrealized +11.4%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,682 Shares 24,377 Est. Cost $64.37 Unrealized
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $1,681 Shares 19,698 Est. Cost $82.46 Unrealized
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $1,678 Shares 14,332 Est. Cost $109.63 Unrealized
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $1,626 Shares 17,867 Est. Cost $19.99 Unrealized +14.6%
MRK MERCK & CO INC COM 0.3%
Value ($000) $1,591 Shares 28,866 Est. Cost $44.38 Unrealized +5.2%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,587 Shares 16,685 Est. Cost $42.09 Unrealized +27.5%
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $1,575 Shares 15,492 Est. Cost $93.55 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $1,573 Shares 44,556 Est. Cost $20.74 Unrealized +7.3%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $1,528 Shares 15,748 Est. Cost $55.58 Unrealized +17.3%
FDX FEDEX CORP COM 0.3%
Value ($000) $1,500 Shares 6,775 Est. Cost $158.34 Unrealized +16.8%
INTC INTEL CORP COM 0.3%
Value ($000) $1,492 Shares 32,610 Est. Cost $29.24 Unrealized +1.2%
ORCL ORACLE CORP COM 0.3%
Value ($000) $1,482 Shares 30,007 Est. Cost $34.14 Unrealized +28.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $1,471 Shares 24,891 Est. Cost $54.07 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.2%
Value ($000) $1,408 Shares 21,767 Est. Cost $59.66 Unrealized
BAC BANK AMER CORP COM 0.2%
Value ($000) $1,395 Shares 52,826 Est. Cost $17.13 Unrealized +16.5%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $1,394 Shares 26,521 Est. Cost $34.88 Unrealized -1.3%
BA BOEING CO COM 0.2%
Value ($000) $1,383 Shares 5,269 Est. Cost $151.63 Unrealized +45.4%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $1,379 Shares 72,490 Est. Cost $31.51 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,378 Shares 9,394 Est. Cost $86.70 Unrealized +20.3%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $1,325 Shares 11,573 Est. Cost $99.29 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $1,316 Shares 12,080 Est. Cost $108.22 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $1,313 Shares 14,170 Est. Cost $87.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,304 Shares 6,928 Est. Cost $143.74 Unrealized +23.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,286 Shares 21,088 Est. Cost $39.56 Unrealized +9.0%
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $1,215 Shares 4,697 Est. Cost $159.61 Unrealized +23.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $1,204 Shares 14,000 Est. Cost $82.64 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $1,171 Shares 5,508 Est. Cost $2.50 Unrealized +64.5%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,167 Shares 17,725 Est. Cost $34.97 Unrealized +3.2%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $1,151 Shares 21,611 Est. Cost $40.36 Unrealized +25.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $1,135 Shares 20,568 Est. Cost $55.34 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,114 Shares 24,126 Est. Cost $37.19 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,086 Shares 29,159 Est. Cost $28.87 Unrealized +10.9%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $1,083 Shares 5,955 Est. Cost $107.88 Unrealized +38.3%
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $1,080 Shares 16,978 Est. Cost $36.10 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,058 Shares 4,973 Est. Cost $133.22 Unrealized +26.8%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,051 Shares 4,429 Est. Cost $217.04 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.2%
Value ($000) $1,040 Shares 19,158 Est. Cost $47.81 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,028 Shares 6,554 Est. Cost $23.74 Unrealized +25.2%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,026 Shares 9,026 Est. Cost $113.65 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $1,012 Shares 6,744 Est. Cost $86.95 Unrealized +29.2%
MARVELL TECHNOLOGY GROUP LTD ORD 0.2%
Value ($000) $968 Shares 48,078 Est. Cost $20.13 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $945 Shares 6,565 Est. Cost $103.70 Unrealized +10.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $934 Shares 5,446 Est. Cost $116.10 Unrealized +18.4%
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $906 Shares 6,575 Est. Cost $117.39 Unrealized
STANLEY BLACK & DECKER INC CORP UNIT 2017 0.2%
Value ($000) $897 Shares 7,550 Est. Cost $118.81 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $896 Shares 3,003 Est. Cost $200.94 Unrealized +16.9%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.2%
Value ($000) $892 Shares 9,588 Est. Cost $93.08 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $892 Shares 8,761 Est. Cost $101.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $864 Shares 5,824 Est. Cost $103.10 Unrealized -6.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $856 Shares 13,820 Est. Cost $56.49 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $856 Shares 5,116 Est. Cost $94.30 Unrealized +36.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $845 Shares 8,996 Est. Cost $60.98 Unrealized +25.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $840 Shares 8,113 Est. Cost $60.09 Unrealized +25.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $830 Shares 9,528 Est. Cost $86.62 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $807 Shares 24,701 Est. Cost $31.64 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $797 Shares 5,322 Est. Cost $99.93 Unrealized +26.4%
CMI CUMMINS INC COM 0.1%
Value ($000) $795 Shares 4,701 Est. Cost $108.96 Unrealized +19.3%
CB CHUBB LIMITED COM 0.1%
Value ($000) $779 Shares 5,147 Est. Cost $111.16 Unrealized +12.3%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $757 Shares 34,979 Est. Cost $21.38 Unrealized
SF STIFEL FINL CORP COM 0.1%
Value ($000) $749 Shares 14,160 Est. Cost $27.57 Unrealized +4.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $749 Shares 10,580 Est. Cost $33.24 Unrealized -4.7%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $736 Shares 3,519 Est. Cost $134.78 Unrealized +38.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $730 Shares 11,821 Est. Cost $57.48 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $728 Shares 5,706 Est. Cost $123.33 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $716 Shares 55,887 Est. Cost $14.85 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $714 Shares 8,741 Est. Cost $61.33 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $706 Shares 12,766 Est. Cost $34.47 Unrealized +25.8%
WPP WPP PLC NEW ADR 0.1%
Value ($000) $705 Shares 8,308 Est. Cost $110.65 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $704 Shares 16,746 Est. Cost $34.89 Unrealized -0.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $696 Shares 12,960 Est. Cost $40.40 Unrealized +4.3%
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $677 Shares 14,977 Est. Cost $41.14 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value ($000) $674 Shares 16,750 Est. Cost $34.66 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $657 Shares 9,274 Est. Cost $65.39 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $656 Shares 11,732 Est. Cost $45.58 Unrealized +10.5%
PROSHARES ULTRASHORT S&P 500 0.1%
Value ($000) $656 Shares 14,844 Est. Cost $45.81 Unrealized
SYK STRYKER CORP COM 0.1%
Value ($000) $643 Shares 4,129 Est. Cost $107.19 Unrealized +22.0%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $642 Shares 6,875 Est. Cost $66.67 Unrealized +6.6%
MMM 3M CO COM 0.1%
Value ($000) $638 Shares 2,794 Est. Cost $107.37 Unrealized +21.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $626 Shares 5,160 Est. Cost $110.44 Unrealized
PROSHARES ULTRASHORT DOW 30 0.1%
Value ($000) $620 Shares 63,669 Est. Cost $10.80 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $614 Shares 11,286 Est. Cost $52.18 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $612 Shares 10,899 Est. Cost $48.55 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $610 Shares 5,496 Est. Cost $77.81 Unrealized -8.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $604 Shares 8,725 Est. Cost $71.93 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $603 Shares 15,082 Est. Cost $18.71 Unrealized +39.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $599 Shares 6,459 Est. Cost $81.84 Unrealized
DOX AMDOCS LTD SHS 0.1%
Value ($000) $598 Shares 9,569 Est. Cost $49.83 Unrealized +9.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $591 Shares 2,677 Est. Cost $148.48 Unrealized +16.9%
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $582 Shares 338 Est. Cost $1718.64 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $563 Shares 1,798 Est. Cost $197.27 Unrealized +20.9%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $545 Shares 5,836 Est. Cost $58.61 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $543 Shares 12,932 Est. Cost $30.35 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $541 Shares 4,841 Est. Cost $105.31 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $540 Shares 10,443 Est. Cost $36.40 Unrealized +3.7%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $533 Shares 3,524 Est. Cost $138.20 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $530 Shares 7,363 Est. Cost $41.76 Unrealized +24.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $519 Shares 4,655 Est. Cost $77.10 Unrealized +16.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $516 Shares 7,085 Est. Cost $51.86 Unrealized +7.9%
RAYTHEON CO COM NEW 0.1%
Value ($000) $515 Shares 2,794 Est. Cost $148.84 Unrealized
CAJPY CANON INC SPONSORED ADR 0.1%
Value ($000) $513 Shares 13,370 Est. Cost $29.28 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $505 Shares 5,716 Est. Cost $54.18 Unrealized +13.1%
WAT WATERS CORP COM 0.1%
Value ($000) $504 Shares 2,588 Est. Cost $153.44 Unrealized +18.2%
MONSANTO CO NEW COM 0.1%
Value ($000) $501 Shares 4,241 Est. Cost $108.88 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $500 Shares 7,761 Est. Cost $41.27 Unrealized +29.7%
ALERIAN MLP ETF 0.1%
Value ($000) $499 Shares 48,288 Est. Cost $12.60 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $498 Shares 8,187 Est. Cost $68.43 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $490 Shares 4,422 Est. Cost $108.81 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $488 Shares 2,991 Est. Cost $120.92 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $480 Shares 2,694 Est. Cost $151.31 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $474 Shares 7,124 Est. Cost $49.67 Unrealized -14.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $468 Shares 17,936 Est. Cost $23.72 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $464 Shares 6,298 Est. Cost $55.65 Unrealized +6.4%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $455 Shares 7,936 Est. Cost $54.99 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $454 Shares 1,438 Est. Cost $17.25 Unrealized +33.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $454 Shares 3,407 Est. Cost $95.44 Unrealized +8.9%
MINDBODY INC COM CL A 0.1%
Value ($000) $440 Shares 13,530 Est. Cost $21.28 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $431 Shares 7,320 Est. Cost $52.64 Unrealized
RPD RAPID7 INC COM 0.1%
Value ($000) $428 Shares 22,100 Est. Cost $13.54 Unrealized +22.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $428 Shares 7,835 Est. Cost $51.74 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $426 Shares 2,750 Est. Cost $106.00 Unrealized +22.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $422 Shares 2,679 Est. Cost $98.69 Unrealized +17.6%
GUGGENHEIM S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $422 Shares 12,000 Est. Cost $31.95 Unrealized
MFA FINL INC COM 0.1%
Value ($000) $421 Shares 53,097 Est. Cost $7.64 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.1%
Value ($000) $419 Shares 7,017 Est. Cost $49.99 Unrealized
NTT DOCOMO INC SPONS ADR 0.1%
Value ($000) $418 Shares 16,781 Est. Cost $22.81 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $412 Shares 886 Est. Cost $382.03 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $402 Shares 6,183 Est. Cost $63.06 Unrealized -17.7%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $397 Shares 4,850 Est. Cost $50.75 Unrealized +5.7%
AMERICAN NATL INS CO COM 0.1%
Value ($000) $395 Shares 3,282 Est. Cost $123.79 Unrealized
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $395 Shares 1,331 Est. Cost $19.64 Unrealized +41.3%
AETNA INC NEW COM 0.1%
Value ($000) $395 Shares 2,283 Est. Cost $126.86 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $394 Shares 1,970 Est. Cost $138.36 Unrealized +20.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $392 Shares 5,490 Est. Cost $61.00 Unrealized -0.3%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $392 Shares 1,714 Est. Cost $174.33 Unrealized +21.5%
TIME WARNER INC COM NEW 0.1%
Value ($000) $390 Shares 4,409 Est. Cost $97.01 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $389 Shares 1,779 Est. Cost $123.57 Unrealized +37.9%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $387 Shares 4,668 Est. Cost $59.33 Unrealized +16.6%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $386 Shares 7,292 Est. Cost $44.86 Unrealized -9.3%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $383 Shares 2,820 Est. Cost $104.02 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $383 Shares 10,399 Est. Cost $31.33 Unrealized +5.6%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $382 Shares 4,781 Est. Cost $57.12 Unrealized -1.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $382 Shares 4,380 Est. Cost $86.88 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $382 Shares 4,248 Est. Cost $52.67 Unrealized +15.5%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $372 Shares 3,454 Est. Cost $94.67 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value ($000) $371 Shares 5,202 Est. Cost $69.10 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.1%
Value ($000) $370 Shares 7,399 Est. Cost $48.42 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.1%
Value ($000) $365 Shares 141,973 Est. Cost $1.92 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $364 Shares 2,627 Est. Cost $23.49 Unrealized -3.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $360 Shares 5,785 Est. Cost $34.29 Unrealized +20.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $358 Shares 6,912 Est. Cost $33.64 Unrealized +2.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $358 Shares 4,599 Est. Cost $58.36 Unrealized +9.4%
ECL ECOLAB INC COM 0.1%
Value ($000) $357 Shares 2,713 Est. Cost $107.94 Unrealized +11.3%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $357 Shares 7,750 Est. Cost $45.37 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $355 Shares 5,724 Est. Cost $50.33 Unrealized -0.3%
BNS BANK N S HALIFAX COM 0.1%
Value ($000) $354 Shares 5,416 Est. Cost $34.49 Unrealized +16.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $350 Shares 1,128 Est. Cost $266.36 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $350 Shares 4,167 Est. Cost $83.98 Unrealized
AEE AMEREN CORP COM 0.1%
Value ($000) $350 Shares 5,522 Est. Cost $38.31 Unrealized +18.5%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $349 Shares 5,274 Est. Cost $75.43 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $348 Shares 3,437 Est. Cost $118.60 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $347 Shares 4,379 Est. Cost $62.93 Unrealized +6.4%
CHINA MOBILE LIMITED SPONSORED ADR 0.1%
Value ($000) $341 Shares 6,668 Est. Cost $52.43 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $338 Shares 2,259 Est. Cost $122.21 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $337 Shares 11,937 Est. Cost $17.29 Unrealized +12.4%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $335 Shares 7,366 Est. Cost $39.25 Unrealized
CUK CARNIVAL PLC ADR 0.1%
Value ($000) $335 Shares 5,071 Est. Cost $62.66 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $332 Shares 2,248 Est. Cost $114.12 Unrealized +38.5%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $331 Shares 2,427 Est. Cost $76.17 Unrealized +26.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $326 Shares 4,207 Est. Cost $60.09 Unrealized +9.2%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $325 Shares 3,224 Est. Cost $87.42 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value ($000) $324 Shares 4,123 Est. Cost $65.13 Unrealized +14.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $324 Shares 2,780 Est. Cost $82.35 Unrealized +8.2%
POWERSHARES SENIOR LOAN PORTFOLIO 0.1%
Value ($000) $319 Shares 13,864 Est. Cost $23.33 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $319 Shares 1,009 Est. Cost $296.43 Unrealized -0.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $319 Shares 1,585 Est. Cost $183.19 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $316 Shares 7,483 Est. Cost $31.29 Unrealized +17.6%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $314 Shares 8,223 Est. Cost $37.36 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $313 Shares 9,522 Est. Cost $29.83 Unrealized
PCG PG&E CORP COM 0.1%
Value ($000) $313 Shares 5,508 Est. Cost $59.67 Unrealized +12.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $311 Shares 2,593 Est. Cost $119.82 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $309 Shares 2,799 Est. Cost $63.61 Unrealized +13.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $308 Shares 2,330 Est. Cost $81.32 Unrealized +18.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $307 Shares 6,292 Est. Cost $42.80 Unrealized +5.8%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $305 Shares 3,686 Est. Cost $74.46 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $305 Shares 2,535 Est. Cost $87.25 Unrealized +10.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.1%
Value ($000) $304 Shares 9,035 Est. Cost $31.67 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $301 Shares 5,426 Est. Cost $52.30 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $300 Shares 4,892 Est. Cost $42.86 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $291 Shares 6,532 Est. Cost $32.41 Unrealized +14.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $289 Shares 2,091 Est. Cost $137.68 Unrealized +6.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $289 Shares 5,543 Est. Cost $30.29 Unrealized +5.8%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $289 Shares 6,535 Est. Cost $43.24 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $288 Shares 2,477 Est. Cost $97.35 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $287 Shares 5,899 Est. Cost $30.33 Unrealized +19.6%
CERNER CORP COM 0.0%
Value ($000) $285 Shares 4,348 Est. Cost $54.98 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $279 Shares 14,058 Est. Cost $19.70 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $276 Shares 1 Est. Cost $230816.08 Unrealized +15.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $275 Shares 1,687 Est. Cost $111.75 Unrealized +6.6%
ZENDESK INC COM 0.0%
Value ($000) $272 Shares 7,775 Est. Cost $21.93 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $271 Shares 3,116 Est. Cost $71.87 Unrealized -0.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $270 Shares 3,389 Est. Cost $57.41 Unrealized +12.8%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.0%
Value ($000) $270 Shares 2,576 Est. Cost $104.86 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $267 Shares 4,227 Est. Cost $62.35 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $265 Shares 3,257 Est. Cost $71.75 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $264 Shares 5,972 Est. Cost $41.61 Unrealized -14.8%
EXC EXELON CORP COM 0.0%
Value ($000) $264 Shares 6,273 Est. Cost $17.92 Unrealized +11.6%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $263 Shares 7,310 Est. Cost $21.68 Unrealized +9.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $262 Shares 1,104 Est. Cost $169.98 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $261 Shares 5,989 Est. Cost $29.01 Unrealized +8.9%
AFL AFLAC INC COM 0.0%
Value ($000) $259 Shares 3,064 Est. Cost $29.01 Unrealized +14.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $259 Shares 5,210 Est. Cost $41.88 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $255 Shares 3,511 Est. Cost $32.48 Unrealized +23.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $254 Shares 2,212 Est. Cost $80.55 Unrealized +2.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $248 Shares 9,009 Est. Cost $25.83 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $246 Shares 626 Est. Cost $377.66 Unrealized +25.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $246 Shares 2,540 Est. Cost $39.50 Unrealized +4.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $246 Shares 3,847 Est. Cost $54.72 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $246 Shares 2,475 Est. Cost $61.12 Unrealized +23.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $246 Shares 1,376 Est. Cost $153.96 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $245 Shares 5,087 Est. Cost $41.33 Unrealized
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $245 Shares 11,581 Est. Cost $21.18 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $242 Shares 3,181 Est. Cost $45.95 Unrealized +15.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $240 Shares 1,212 Est. Cost $249.77 Unrealized -3.6%
HPQ HP INC COM 0.0%
Value ($000) $239 Shares 11,280 Est. Cost $11.22 Unrealized +28.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $234 Shares 2,160 Est. Cost $82.24 Unrealized +6.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $233 Shares 1,059 Est. Cost $149.39 Unrealized +14.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $233 Shares 3,650 Est. Cost $48.89 Unrealized +16.3%
GLW CORNING INC COM 0.0%
Value ($000) $233 Shares 7,373 Est. Cost $21.92 Unrealized +7.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $232 Shares 6,389 Est. Cost $24.73 Unrealized -1.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $229 Shares 4,493 Est. Cost $35.75 Unrealized +17.0%
BROADCOM LTD SHS 0.0%
Value ($000) $227 Shares 857 Est. Cost $204.09 Unrealized
ALTABA INC COM 0.0%
Value ($000) $225 Shares 3,202 Est. Cost $58.51 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $224 Shares 2,500 Est. Cost $81.20 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $223 Shares 5,285 Est. Cost $40.66 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $223 Shares 1,762 Est. Cost $75.85 Unrealized +21.9%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $222 Shares 4,291 Est. Cost $47.72 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $221 Shares 4,066 Est. Cost $32.49 Unrealized +12.4%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $220 Shares 1,465 Est. Cost $126.26 Unrealized +7.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $216 Shares 1,596 Est. Cost $95.68 Unrealized +10.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $215 Shares 1,823 Est. Cost $106.10 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $214 Shares 3,761 Est. Cost $28.23 Unrealized +45.8%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $214 Shares 7,200 Est. Cost $29.16 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $213 Shares 3,031 Est. Cost $82.89 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $210 Shares 2,251 Est. Cost $70.52 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $210 Shares 1,149 Est. Cost $140.58 Unrealized +22.9%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $209 Shares 7,273 Est. Cost $27.54 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $208 Shares 2,399 Est. Cost $25.97 Unrealized +8.8%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $207 Shares 2,944 Est. Cost $66.72 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $203 Shares 3,020 Est. Cost $44.92 Unrealized +30.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $203 Shares 1,780 Est. Cost $104.17 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $203 Shares 2,244 Est. Cost $72.90 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $203 Shares 1,758 Est. Cost $85.57 Unrealized +6.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $199 Shares 1,624 Est. Cost $77.82 Unrealized +10.9%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $199 Shares 1,148 Est. Cost $151.13 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $198 Shares 2,195 Est. Cost $60.17 Unrealized +14.5%
DE DEERE & CO COM 0.0%
Value ($000) $195 Shares 1,477 Est. Cost $83.08 Unrealized +30.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $195 Shares 1,117 Est. Cost $106.10 Unrealized +20.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $193 Shares 2,144 Est. Cost $52.86 Unrealized +18.3%
PROSHARES ULTRASHORT RUSSELL2000 0.0%
Value ($000) $191 Shares 9,999 Est. Cost $21.81 Unrealized
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF 0.0%
Value ($000) $188 Shares 7,400 Est. Cost $25.44 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $188 Shares 4,720 Est. Cost $36.22 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $187 Shares 833 Est. Cost $150.52 Unrealized +7.3%
EIX EDISON INTL COM 0.0%
Value ($000) $187 Shares 2,310 Est. Cost $49.51 Unrealized +11.8%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $187 Shares 3,672 Est. Cost $54.98 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $186 Shares 478 Est. Cost $84.25 Unrealized +26.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $184 Shares 1,231 Est. Cost $137.94 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $184 Shares 470 Est. Cost $97.42 Unrealized +11.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $183 Shares 1,727 Est. Cost $105.79 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $183 Shares 3,678 Est. Cost $44.49 Unrealized +3.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $183 Shares 1,783 Est. Cost $85.72 Unrealized +28.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $182 Shares 3,323 Est. Cost $46.88 Unrealized +11.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $180 Shares 2,730 Est. Cost $48.03 Unrealized +26.8%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $178 Shares 961 Est. Cost $164.21 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $177 Shares 3,268 Est. Cost $41.02 Unrealized +2.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $177 Shares 2,083 Est. Cost $76.77 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $176 Shares 734 Est. Cost $179.93 Unrealized +4.5%
ISHARES MSCI GERMANY SMALL CAP INDEX FUND 0.0%
Value ($000) $176 Shares 2,922 Est. Cost $54.86 Unrealized
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF 0.0%
Value ($000) $176 Shares 8,306 Est. Cost $21.12 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $176 Shares 3,156 Est. Cost $34.52 Unrealized +5.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $176 Shares 3,107 Est. Cost $36.36 Unrealized +2.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $175 Shares 1,440 Est. Cost $118.84 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $172 Shares 7,781 Est. Cost $26.45 Unrealized -28.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $172 Shares 1,997 Est. Cost $83.28 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $170 Shares 1,623 Est. Cost $72.36 Unrealized -6.8%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $170 Shares 2,304 Est. Cost $64.12 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $170 Shares 1,923 Est. Cost $71.10 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $170 Shares 3,131 Est. Cost $20.32 Unrealized +36.0%
GLOBALSTAR INC COM 0.0%
Value ($000) $170 Shares 106,800 Est. Cost $1.59 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $170 Shares 4,822 Est. Cost $33.32 Unrealized
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $168 Shares 6,600 Est. Cost $25.35 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $167 Shares 956 Est. Cost $220.22 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $166 Shares 4,435 Est. Cost $35.90 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $166 Shares 4,733 Est. Cost $39.24 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $165 Shares 1,553 Est. Cost $107.07 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $165 Shares 1,180 Est. Cost $79.90 Unrealized +16.4%
AVANGRID INC COM 0.0%
Value ($000) $165 Shares 3,213 Est. Cost $38.98 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $163 Shares 13,438 Est. Cost $7.49 Unrealized -3.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $163 Shares 1,034 Est. Cost $111.66 Unrealized +26.4%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $162 Shares 4,762 Est. Cost $34.83 Unrealized -6.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $161 Shares 751 Est. Cost $18.11 Unrealized -27.1%
BARD C R INC COM 0.0%
Value ($000) $160 Shares 481 Est. Cost $285.80 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $160 Shares 1,311 Est. Cost $39.67 Unrealized +11.3%
CPRT COPART INC COM 0.0%
Value ($000) $159 Shares 4,428 Est. Cost $7.11 Unrealized +12.7%
EBAY EBAY INC COM 0.0%
Value ($000) $159 Shares 4,444 Est. Cost $27.26 Unrealized +18.7%
MET METLIFE INC COM 0.0%
Value ($000) $158 Shares 3,033 Est. Cost $34.34 Unrealized +6.7%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $157 Shares 5,571 Est. Cost $18.28 Unrealized +5.3%
PPL PPL CORP COM 0.0%
Value ($000) $156 Shares 4,258 Est. Cost $22.66 Unrealized +17.0%
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $155 Shares 7,949 Est. Cost $16.94 Unrealized
WELLS FARGO CO NEW WT EXP 102818 0.0%
Value ($000) $155 Shares 7,500 Est. Cost $21.33 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $155 Shares 1,939 Est. Cost $73.41 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $154 Shares 2,301 Est. Cost $50.39 Unrealized +17.4%
CIGNA CORPORATION COM 0.0%
Value ($000) $154 Shares 780 Est. Cost $149.32 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $154 Shares 1,364 Est. Cost $81.76 Unrealized +30.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $153 Shares 1,196 Est. Cost $89.51 Unrealized +14.8%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $153 Shares 1,630 Est. Cost $70.29 Unrealized
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 0.0%
Value ($000) $151 Shares 19,173 Est. Cost $7.54 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $150 Shares 1,614 Est. Cost $64.97 Unrealized +20.4%
VARIAN MED SYS INC COM 0.0%
Value ($000) $149 Shares 1,379 Est. Cost $91.14 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $149 Shares 2,164 Est. Cost $50.31 Unrealized +16.7%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $149 Shares 5,112 Est. Cost $16.44 Unrealized +13.2%
TGT TARGET CORP COM 0.0%
Value ($000) $148 Shares 2,457 Est. Cost $50.38 Unrealized -12.4%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $148 Shares 3,254 Est. Cost $41.65 Unrealized +9.6%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $148 Shares 3,319 Est. Cost $42.74 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $145 Shares 1,763 Est. Cost $58.04 Unrealized +13.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $144 Shares 10,665 Est. Cost $10.26 Unrealized +2.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $142 Shares 2,805 Est. Cost $30.63 Unrealized +11.2%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $141 Shares 7,328 Est. Cost $18.41 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $140 Shares 1,811 Est. Cost $46.51 Unrealized +14.1%
BLACKROCK MUNIYIELD CALI QLTY COM 0.0%
Value ($000) $138 Shares 9,276 Est. Cost $14.88 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $138 Shares 4,349 Est. Cost $23.27 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $138 Shares 1,565 Est. Cost $15.83 Unrealized +14.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $137 Shares 1,216 Est. Cost $79.51 Unrealized +17.8%
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $134 Shares 5,017 Est. Cost $31.60 Unrealized
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $134 Shares 13,138 Est. Cost $8.14 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $134 Shares 1,063 Est. Cost $115.82 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $133 Shares 1,577 Est. Cost $69.00 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $133 Shares 1,068 Est. Cost $74.65 Unrealized +47.8%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $133 Shares 8,959 Est. Cost $14.85 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $133 Shares 1,163 Est. Cost $114.36 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $132 Shares 3,547 Est. Cost $28.92 Unrealized +28.3%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $132 Shares 8,967 Est. Cost $14.14 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $132 Shares 2,272 Est. Cost $31.07 Unrealized +11.9%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $131 Shares 844 Est. Cost $153.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $130 Shares 1,448 Est. Cost $61.15 Unrealized +12.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $130 Shares 1,237 Est. Cost $105.46 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $130 Shares 883 Est. Cost $25.95 Unrealized +17.5%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $129 Shares 1,896 Est. Cost $53.85 Unrealized -9.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $129 Shares 1,350 Est. Cost $26.22 Unrealized +17.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $129 Shares 3,993 Est. Cost $23.89 Unrealized +1.0%
ASIA TIGERS FD INC COM 0.0%
Value ($000) $129 Shares 10,204 Est. Cost $11.66 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $129 Shares 941 Est. Cost $39.96 Unrealized +18.4%
ELLSWORTH GRWTH AND INCOME LTD COM 0.0%
Value ($000) $128 Shares 13,619 Est. Cost $8.66 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $126 Shares 936 Est. Cost $109.20 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $125 Shares 864 Est. Cost $92.21 Unrealized +32.0%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $125 Shares 948 Est. Cost $117.28 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $124 Shares 772 Est. Cost $109.04 Unrealized -6.6%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $124 Shares 895 Est. Cost $131.43 Unrealized +7.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $124 Shares 790 Est. Cost $91.76 Unrealized +29.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $123 Shares 830 Est. Cost $88.03 Unrealized +71.0%
IGM ISHARES NORTH AMERICAN TECH ETF 0.0%
Value ($000) $123 Shares 732 Est. Cost $124.32 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $123 Shares 696 Est. Cost $54.60 Unrealized +110.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $123 Shares 14,683 Est. Cost $14.81 Unrealized -1.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $123 Shares 2,156 Est. Cost $47.63 Unrealized +10.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $122 Shares 1,879 Est. Cost $59.54 Unrealized -11.1%
PRAXAIR INC COM 0.0%
Value ($000) $122 Shares 826 Est. Cost $122.45 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $120 Shares 1,489 Est. Cost $80.69 Unrealized -12.5%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $120 Shares 4,368 Est. Cost $20.94 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $119 Shares 2,616 Est. Cost $18.78 Unrealized +64.2%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $119 Shares 3,353 Est. Cost $32.17 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $119 Shares 1,073 Est. Cost $100.65 Unrealized +7.1%
RACE FERRARI N V COM 0.0%
Value ($000) $117 Shares 1,060 Est. Cost $98.58 Unrealized +8.1%
CUTERA INC COM 0.0%
Value ($000) $117 Shares 2,750 Est. Cost $42.55 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $117 Shares 2,156 Est. Cost $36.84 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $117 Shares 810 Est. Cost $91.17 Unrealized +26.9%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $117 Shares 1,314 Est. Cost $25.63 Unrealized +12.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $116 Shares 6,624 Est. Cost $13.03 Unrealized -5.7%
HUM HUMANA INC COM 0.0%
Value ($000) $116 Shares 482 Est. Cost $191.38 Unrealized +19.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $116 Shares 1,036 Est. Cost $95.84 Unrealized
POWERSHARES PREFERRED PORTFOLIO 0.0%
Value ($000) $116 Shares 7,795 Est. Cost $14.29 Unrealized
ISHARES MSCI RUSSIA CAPPED INDEX ETF 0.0%
Value ($000) $115 Shares 3,330 Est. Cost $31.23 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $114 Shares 2,242 Est. Cost $30.77 Unrealized +20.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $114 Shares 445 Est. Cost $183.30 Unrealized +22.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $113 Shares 624 Est. Cost $119.79 Unrealized +20.6%
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $113 Shares 1,642 Est. Cost $51.96 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $113 Shares 660 Est. Cost $162.37 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $113 Shares 1,230 Est. Cost $89.03 Unrealized +7.4%
CMA COMERICA INC COM 0.0%
Value ($000) $112 Shares 1,461 Est. Cost $40.37 Unrealized +23.5%
ANADARKO PETE CORP COM 0.0%
Value ($000) $110 Shares 2,196 Est. Cost $63.26 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $110 Shares 1,035 Est. Cost $64.95 Unrealized +14.1%
CYRUSONE INC COM 0.0%
Value ($000) $110 Shares 1,721 Est. Cost $50.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $109 Shares 1,050 Est. Cost $50.08 Unrealized +8.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $109 Shares 568 Est. Cost $108.40 Unrealized +31.5%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $108 Shares 9,839 Est. Cost $10.98 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $108 Shares 2,633 Est. Cost $34.37 Unrealized
POINTS INTL LTD COM NEW 0.0%
Value ($000) $108 Shares 9,330 Est. Cost $7.61 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $108 Shares 1,177 Est. Cost $73.10 Unrealized +22.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $105 Shares 305 Est. Cost $288.70 Unrealized +28.9%
WIP SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $105 Shares 1,867 Est. Cost $57.08 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $105 Shares 1,611 Est. Cost $44.42 Unrealized +0.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $105 Shares 1,304 Est. Cost $62.96 Unrealized +10.2%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $104 Shares 8,575 Est. Cost $8.98 Unrealized +65.1%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $103 Shares 1,281 Est. Cost $43.61 Unrealized +13.3%
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $103 Shares 1,780 Est. Cost $59.14 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $103 Shares 482 Est. Cost $146.80 Unrealized -0.1%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $103 Shares 775 Est. Cost $128.87 Unrealized
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $102 Shares 4,780 Est. Cost $21.22 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $102 Shares 211 Est. Cost $319.59 Unrealized +19.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $101 Shares 1,950 Est. Cost $50.31 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $101 Shares 1,115 Est. Cost $79.68 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $101 Shares 1,509 Est. Cost $41.17 Unrealized +18.4%
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $101 Shares 2,132 Est. Cost $44.04 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $101 Shares 5,789 Est. Cost $16.70 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $101 Shares 712 Est. Cost $115.84 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $101 Shares 1,535 Est. Cost $59.70 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $101 Shares 2,023 Est. Cost $10.58 Unrealized +44.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $100 Shares 1,679 Est. Cost $83.14 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $100 Shares 3,500 Est. Cost $28.57 Unrealized
GUGGENHEIM SOLAR ETF 0.0%
Value ($000) $100 Shares 4,021 Est. Cost $16.60 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $99 Shares 2,038 Est. Cost $46.62 Unrealized
CA INC COM 0.0%
Value ($000) $99 Shares 3,073 Est. Cost $31.89 Unrealized
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $99 Shares 1,424 Est. Cost $58.99 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $98 Shares 2,036 Est. Cost $25.43 Unrealized +9.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $98 Shares 1,013 Est. Cost $55.03 Unrealized +22.4%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $98 Shares 3,916 Est. Cost $25.03 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $98 Shares 943 Est. Cost $116.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $97 Shares 1,297 Est. Cost $53.35 Unrealized +17.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $97 Shares 1,103 Est. Cost $59.89 Unrealized +29.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $97 Shares 1,424 Est. Cost $43.94 Unrealized +11.1%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $96 Shares 3,745 Est. Cost $20.23 Unrealized
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $96 Shares 6,204 Est. Cost $12.59 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $96 Shares 1,995 Est. Cost $48.62 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $95 Shares 2,995 Est. Cost $27.04 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $94 Shares 1,038 Est. Cost $60.15 Unrealized +20.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $94 Shares 1,748 Est. Cost $38.95 Unrealized +0.8%
GDDY GODADDY INC CL A 0.0%
Value ($000) $93 Shares 1,921 Est. Cost $35.19 Unrealized +22.5%
CBS CORP NEW CL B 0.0%
Value ($000) $92 Shares 1,653 Est. Cost $64.46 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $91 Shares 681 Est. Cost $96.08 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $91 Shares 650 Est. Cost $124.35 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $90 Shares 2,062 Est. Cost $39.28 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $90 Shares 2,243 Est. Cost $45.71 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $90 Shares 1,572 Est. Cost $55.05 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $90 Shares 705 Est. Cost $53.68 Unrealized +15.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $89 Shares 1,530 Est. Cost $50.72 Unrealized
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $89 Shares 1,085 Est. Cost $69.12 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $89 Shares 708 Est. Cost $19.03 Unrealized +16.9%
TIVO CORP COM 0.0%
Value ($000) $89 Shares 5,331 Est. Cost $20.82 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $89 Shares 1,420 Est. Cost $56.30 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $88 Shares 771 Est. Cost $60.47 Unrealized +15.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $87 Shares 1,262 Est. Cost $28.77 Unrealized +12.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $87 Shares 130 Est. Cost $579.52 Unrealized +15.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $87 Shares 14,162 Est. Cost $5.08 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $87 Shares 1,033 Est. Cost $84.60 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $87 Shares 3,097 Est. Cost $28.54 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $87 Shares 1,375 Est. Cost $58.53 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $86 Shares 1,196 Est. Cost $59.29 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $86 Shares 1,741 Est. Cost $38.78 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $86 Shares 807 Est. Cost $101.25 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $85 Shares 2,220 Est. Cost $21.62 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $85 Shares 1,125 Est. Cost $59.11 Unrealized +9.5%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $85 Shares 493 Est. Cost $165.63 Unrealized -11.8%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $85 Shares 2,974 Est. Cost $28.12 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $84 Shares 778 Est. Cost $63.37 Unrealized +27.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $84 Shares 333 Est. Cost $96.46 Unrealized +77.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $84 Shares 2,111 Est. Cost $33.72 Unrealized -2.5%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $84 Shares 2,042 Est. Cost $25.56 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $83 Shares 2,336 Est. Cost $27.80 Unrealized +3.3%
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $82 Shares 3,200 Est. Cost $25.26 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $82 Shares 1,511 Est. Cost $29.80 Unrealized +21.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $82 Shares 1,952 Est. Cost $27.58 Unrealized +35.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $82 Shares 723 Est. Cost $63.02 Unrealized +14.0%
TWITTER INC COM 0.0%
Value ($000) $81 Shares 3,994 Est. Cost $16.29 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $81 Shares 1,366 Est. Cost $47.76 Unrealized +8.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $80 Shares 917 Est. Cost $76.53 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $80 Shares 575 Est. Cost $105.05 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $80 Shares 1,407 Est. Cost $45.16 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $80 Shares 2,742 Est. Cost $25.99 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $80 Shares 992 Est. Cost $86.35 Unrealized +2.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $79 Shares 2,636 Est. Cost $30.37 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $79 Shares 13,882 Est. Cost $4.66 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $78 Shares 1,394 Est. Cost $54.08 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $78 Shares 1,310 Est. Cost $51.15 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $78 Shares 938 Est. Cost $54.41 Unrealized +22.7%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $78 Shares 2,350 Est. Cost $36.16 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $78 Shares 895 Est. Cost $90.45 Unrealized
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $78 Shares 1,388 Est. Cost $19.07 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $78 Shares 796 Est. Cost $113.87 Unrealized -4.7%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $78 Shares 1,491 Est. Cost $45.93 Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $77 Shares 830 Est. Cost $84.00 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $77 Shares 361 Est. Cost $204.40 Unrealized -2.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $77 Shares 658 Est. Cost $108.12 Unrealized
BB&T CORP COM 0.0%
Value ($000) $77 Shares 1,656 Est. Cost $47.26 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $77 Shares 865 Est. Cost $41.98 Unrealized +42.7%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $76 Shares 2,751 Est. Cost $34.53 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $76 Shares 719 Est. Cost $41.12 Unrealized +24.4%
BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $76 Shares 1,359 Est. Cost $38.49 Unrealized +17.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $76 Shares 1,124 Est. Cost $61.36 Unrealized -6.9%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $76 Shares 1,462 Est. Cost $50.34 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $75 Shares 2,927 Est. Cost $21.14 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $75 Shares 3,476 Est. Cost $21.89 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $75 Shares 1,215 Est. Cost $50.21 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $75 Shares 1,201 Est. Cost $23.32 Unrealized +15.6%
IHS MARKIT LTD SHS 0.0%
Value ($000) $75 Shares 1,740 Est. Cost $35.63 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $75 Shares 708 Est. Cost $98.75 Unrealized -11.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $74 Shares 2,612 Est. Cost $22.37 Unrealized +23.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $74 Shares 2,020 Est. Cost $31.40 Unrealized +9.5%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $73 Shares 1,912 Est. Cost $36.28 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $73 Shares 185 Est. Cost $351.50 Unrealized +5.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $73 Shares 1,023 Est. Cost $70.27 Unrealized -0.4%
CENTURYLINK INC COM 0.0%
Value ($000) $73 Shares 4,735 Est. Cost $18.97 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $72 Shares 3,980 Est. Cost $19.06 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $72 Shares 436 Est. Cost $96.34 Unrealized +18.8%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $71 Shares 5,242 Est. Cost $13.62 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $71 Shares 2,014 Est. Cost $30.57 Unrealized +0.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $71 Shares 397 Est. Cost $111.36 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $71 Shares 1,370 Est. Cost $59.86 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $70 Shares 2,366 Est. Cost $30.40 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $5.85 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $70 Shares 571 Est. Cost $135.23 Unrealized -10.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $70 Shares 609 Est. Cost $83.54 Unrealized +9.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $69 Shares 5,600 Est. Cost $18.76 Unrealized -22.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $69 Shares 551 Est. Cost $91.85 Unrealized +17.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $69 Shares 774 Est. Cost $80.09 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $69 Shares 1,296 Est. Cost $61.79 Unrealized -22.6%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $68 Shares 1,236 Est. Cost $54.83 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $68 Shares 1,327 Est. Cost $19.85 Unrealized -3.3%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $68 Shares 881 Est. Cost $68.18 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $68 Shares 3,667 Est. Cost $16.26 Unrealized -4.1%
SCANA CORP NEW COM 0.0%
Value ($000) $67 Shares 1,504 Est. Cost $73.36 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $67 Shares 1,108 Est. Cost $44.53 Unrealized +4.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $66 Shares 1,829 Est. Cost $34.71 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $66 Shares 12,923 Est. Cost $7.45 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $66 Shares 600 Est. Cost $101.34 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $66 Shares 784 Est. Cost $64.90 Unrealized +3.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $66 Shares 585 Est. Cost $85.27 Unrealized +32.1%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $66 Shares 1,024 Est. Cost $41.65 Unrealized +17.1%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $65 Shares 900 Est. Cost $61.11 Unrealized
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $65 Shares 6,400 Est. Cost $7.99 Unrealized +25.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $65 Shares 958 Est. Cost $47.79 Unrealized +12.9%
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 2,865 Est. Cost $22.69 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $65 Shares 1,010 Est. Cost $70.99 Unrealized
NUVEEN CALIF MUN VALUE FD COM 0.0%
Value ($000) $64 Shares 6,000 Est. Cost $10.50 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $64 Shares 1,789 Est. Cost $31.31 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $64 Shares 3,725 Est. Cost $10.25 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $64 Shares 1,580 Est. Cost $6.44 Unrealized +17.9%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $64 Shares 613 Est. Cost $92.12 Unrealized
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $63 Shares 9,000 Est. Cost $6.94 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $63 Shares 4,531 Est. Cost $16.31 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $63 Shares 1,201 Est. Cost $42.95 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $62 Shares 1,352 Est. Cost $28.73 Unrealized +13.7%
TEMPLETON EMERG MKTS INCOME FD COM 0.0%
Value ($000) $62 Shares 5,464 Est. Cost $11.53 Unrealized
IGLB ISHARES 10 YEAR CREDIT BOND ETF 0.0%
Value ($000) $62 Shares 1,002 Est. Cost $61.88 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $62 Shares 1,914 Est. Cost $28.68 Unrealized -7.9%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $62 Shares 1,208 Est. Cost $25.52 Unrealized +41.5%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $61 Shares 744 Est. Cost $56.60 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $61 Shares 1,164 Est. Cost $51.55 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $61 Shares 531 Est. Cost $72.53 Unrealized +21.9%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $60 Shares 408 Est. Cost $129.47 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $60 Shares 1,898 Est. Cost $26.37 Unrealized -8.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $60 Shares 1,907 Est. Cost $19.13 Unrealized +20.4%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $60 Shares 561 Est. Cost $99.82 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $59 Shares 759 Est. Cost $73.05 Unrealized +2.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $59 Shares 93 Est. Cost $461.79 Unrealized +30.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $59 Shares 1,557 Est. Cost $38.08 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $58 Shares 3,699 Est. Cost $20.60 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $58 Shares 899 Est. Cost $34.11 Unrealized -8.1%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $58 Shares 1,413 Est. Cost $40.07 Unrealized
BANK AMER CORP 7.25CNV PFD L 0.0%
Value ($000) $57 Shares 43 Est. Cost $1162.79 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $57 Shares 1,067 Est. Cost $51.92 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $57 Shares 750 Est. Cost $50.87 Unrealized +0.5%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $57 Shares 1,505 Est. Cost $35.14 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $57 Shares 373 Est. Cost $132.95 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $57 Shares 95 Est. Cost $694.74 Unrealized -23.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $56 Shares 507 Est. Cost $70.19 Unrealized +22.9%
PIONEER NAT RES CO COM 0.0%
Value ($000) $56 Shares 360 Est. Cost $175.69 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $56 Shares 1,511 Est. Cost $36.74 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $56 Shares 1,054 Est. Cost $31.97 Unrealized +17.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $56 Shares 866 Est. Cost $39.86 Unrealized +15.5%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $56 Shares 855 Est. Cost $55.71 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $56 Shares 789 Est. Cost $67.17 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $56 Shares 1,493 Est. Cost $23.85 Unrealized +4.5%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $55 Shares 639 Est. Cost $68.63 Unrealized +26.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $55 Shares 802 Est. Cost $48.60 Unrealized +7.7%
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO 0.0%
Value ($000) $55 Shares 1,442 Est. Cost $33.83 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $55 Shares 692 Est. Cost $58.15 Unrealized +1.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $55 Shares 1,615 Est. Cost $28.03 Unrealized +13.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $55 Shares 589 Est. Cost $50.90 Unrealized +18.8%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $50.00 Unrealized
GUGGENHEIM ULTRA SHORT DURATION ETF 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $50.00 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $55 Shares 1,522 Est. Cost $34.25 Unrealized -2.5%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $54 Shares 3,528 Est. Cost $9.04 Unrealized +15.4%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $54 Shares 2,939 Est. Cost $18.71 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $54 Shares 1,883 Est. Cost $32.61 Unrealized +2.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $54 Shares 1,181 Est. Cost $42.71 Unrealized +10.0%
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $54 Shares 10,816 Est. Cost $5.45 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $53 Shares 16 Est. Cost $1596.56 Unrealized +67.8%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $53 Shares 1,321 Est. Cost $35.48 Unrealized +10.7%
BCO BRINKS CO COM 0.0%
Value ($000) $53 Shares 672 Est. Cost $36.44 Unrealized +91.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $53 Shares 1,045 Est. Cost $43.82 Unrealized +10.1%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $53 Shares 1,630 Est. Cost $27.01 Unrealized -9.8%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $52 Shares 429 Est. Cost $134.90 Unrealized -10.5%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $52 Shares 485 Est. Cost $81.59 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $52 Shares 1,513 Est. Cost $34.37 Unrealized
POWERSHARES DWA MOMENTUM PORTFOLIO 0.0%
Value ($000) $52 Shares 1,030 Est. Cost $45.75 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $52 Shares 1,476 Est. Cost $39.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $52 Shares 442 Est. Cost $55.20 Unrealized +62.2%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $52 Shares 1,140 Est. Cost $51.22 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $52 Shares 926 Est. Cost $45.63 Unrealized +3.0%
LUMINEX CORP DEL COM 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $20.17 Unrealized
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $52 Shares 6,625 Est. Cost $7.55 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $51 Shares 254 Est. Cost $131.76 Unrealized +20.0%
HESS CORP COM 0.0%
Value ($000) $51 Shares 1,085 Est. Cost $51.24 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $51 Shares 538 Est. Cost $75.02 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $51 Shares 744 Est. Cost $41.23 Unrealized +13.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $51 Shares 866 Est. Cost $55.36 Unrealized -0.6%
THO THOR INDS INC COM 0.0%
Value ($000) $51 Shares 394 Est. Cost $77.38 Unrealized +17.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $50 Shares 530 Est. Cost $80.47 Unrealized -5.2%
IDA IDACORP INC COM 0.0%
Value ($000) $50 Shares 525 Est. Cost $77.29 Unrealized +13.2%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $50 Shares 2,209 Est. Cost $21.25 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $50 Shares 291 Est. Cost $157.71 Unrealized +12.3%
MKL MARKEL CORP COM 0.0%
Value ($000) $50 Shares 47 Est. Cost $939.95 Unrealized +10.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $50 Shares 3,216 Est. Cost $16.77 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $50 Shares 1,062 Est. Cost $40.07 Unrealized -4.2%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $49 Shares 1,199 Est. Cost $34.46 Unrealized -0.2%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $49 Shares 285 Est. Cost $143.86 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $49 Shares 428 Est. Cost $125.99 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $48 Shares 2,698 Est. Cost $10.84 Unrealized +15.1%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $48 Shares 921 Est. Cost $52.12 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $48 Shares 2,438 Est. Cost $21.60 Unrealized
APACHE CORP COM 0.0%
Value ($000) $48 Shares 1,107 Est. Cost $62.58 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $48 Shares 230 Est. Cost $107.54 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $48 Shares 465 Est. Cost $98.92 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $47 Shares 2,834 Est. Cost $18.15 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $47 Shares 485 Est. Cost $62.78 Unrealized +20.5%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $47 Shares 1,097 Est. Cost $43.97 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $47 Shares 251 Est. Cost $135.35 Unrealized +3.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $47 Shares 635 Est. Cost $42.77 Unrealized +16.8%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,026 Est. Cost $34.35 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $47 Shares 3,260 Est. Cost $11.51 Unrealized +10.7%
RED HAT INC COM 0.0%
Value ($000) $47 Shares 382 Est. Cost $72.43 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $46 Shares 1,812 Est. Cost $15.89 Unrealized +9.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $24.53 Unrealized -4.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $46 Shares 7,139 Est. Cost $5.89 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $46 Shares 174 Est. Cost $217.30 Unrealized +14.6%
DOV DOVER CORP COM 0.0%
Value ($000) $46 Shares 495 Est. Cost $50.89 Unrealized +19.5%
CASTLE BRANDS INC COM 0.0%
Value ($000) $46 Shares 41,136 Est. Cost $1.18 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $46 Shares 692 Est. Cost $45.86 Unrealized +17.9%
SANDERSON FARMS INC COM 0.0%
Value ($000) $46 Shares 286 Est. Cost $144.47 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $46 Shares 421 Est. Cost $126.09 Unrealized -2.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $46 Shares 1,023 Est. Cost $37.55 Unrealized +5.5%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $45 Shares 2,234 Est. Cost $18.76 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $45 Shares 212 Est. Cost $174.60 Unrealized
ICSH ISHARES LIQUIDITY INCOME ETF 0.0%
Value ($000) $45 Shares 900 Est. Cost $50.00 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $45 Shares 648 Est. Cost $52.14 Unrealized +10.7%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $45 Shares 756 Est. Cost $56.04 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $45 Shares 412 Est. Cost $87.01 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $45 Shares 6,983 Est. Cost $6.27 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,052 Est. Cost $35.59 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $44 Shares 306 Est. Cost $95.83 Unrealized +27.2%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $44 Shares 1,015 Est. Cost $41.32 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $44 Shares 169 Est. Cost $166.62 Unrealized +14.0%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $44 Shares 2,370 Est. Cost $4.22 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $44 Shares 1,155 Est. Cost $23.04 Unrealized +13.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $44 Shares 1,056 Est. Cost $28.37 Unrealized +21.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $44 Shares 486 Est. Cost $28.45 Unrealized +26.2%
VTR VENTAS INC COM 0.0%
Value ($000) $44 Shares 672 Est. Cost $42.85 Unrealized +9.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $43 Shares 2,521 Est. Cost $15.78 Unrealized +8.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $43 Shares 204 Est. Cost $182.49 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $43 Shares 1,225 Est. Cost $27.39 Unrealized -9.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $43 Shares 428 Est. Cost $100.87 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $43 Shares 583 Est. Cost $72.13 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $43 Shares 7,752 Est. Cost $5.04 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $14.40 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $43 Shares 733 Est. Cost $62.82 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $43 Shares 354 Est. Cost $134.02 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $42 Shares 167 Est. Cost $182.08 Unrealized +23.6%
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $42 Shares 4,043 Est. Cost $9.15 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $42 Shares 356 Est. Cost $112.36 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $42 Shares 497 Est. Cost $59.60 Unrealized +22.6%
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $42 Shares 1,558 Est. Cost $21.39 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $42 Shares 901 Est. Cost $36.08 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $42 Shares 788 Est. Cost $53.14 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $42 Shares 924 Est. Cost $39.16 Unrealized -2.6%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $42 Shares 507 Est. Cost $76.92 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $42 Shares 1,104 Est. Cost $37.28 Unrealized -8.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $41 Shares 445 Est. Cost $69.21 Unrealized +12.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $41 Shares 630 Est. Cost $69.74 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $41 Shares 762 Est. Cost $41.03 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $41 Shares 260 Est. Cost $110.32 Unrealized +11.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $41 Shares 1,340 Est. Cost $30.34 Unrealized
VASCULAR BIOGENICS LTD COM 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $8.00 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $40 Shares 1,632 Est. Cost $32.68 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $40 Shares 593 Est. Cost $46.88 Unrealized +10.3%
TTC TORO CO COM 0.0%
Value ($000) $40 Shares 642 Est. Cost $56.92 Unrealized +17.7%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,211 Est. Cost $31.78 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $40 Shares 330 Est. Cost $86.95 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $40 Shares 309 Est. Cost $122.50 Unrealized -0.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $40 Shares 828 Est. Cost $43.11 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 413 Est. Cost $94.43 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $20.46 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $39 Shares 235 Est. Cost $145.71 Unrealized +3.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $39 Shares 310 Est. Cost $119.26 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $39 Shares 150 Est. Cost $147.65 Unrealized +40.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $39 Shares 4,958 Est. Cost $7.78 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $39 Shares 800 Est. Cost $65.11 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $39 Shares 1,175 Est. Cost $33.01 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $39 Shares 614 Est. Cost $50.04 Unrealized -7.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $39 Shares 358 Est. Cost $102.99 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $39 Shares 192 Est. Cost $167.26 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $38 Shares 702 Est. Cost $35.36 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $38 Shares 402 Est. Cost $40.06 Unrealized +45.4%
OWENS ILL INC COM NEW 0.0%
Value ($000) $38 Shares 1,643 Est. Cost $21.11 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $38 Shares 892 Est. Cost $33.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $38 Shares 436 Est. Cost $59.79 Unrealized +11.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $38 Shares 1,104 Est. Cost $21.75 Unrealized +2.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $38 Shares 427 Est. Cost $58.13 Unrealized +21.5%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $37 Shares 276 Est. Cost $112.87 Unrealized +2.0%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $37 Shares 6,222 Est. Cost $5.54 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $37 Shares 459 Est. Cost $55.97 Unrealized +30.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $37 Shares 490 Est. Cost $64.26 Unrealized +8.4%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $36 Shares 1,420 Est. Cost $24.57 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $36 Shares 230 Est. Cost $105.81 Unrealized +2.3%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 257 Est. Cost $169.14 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $36 Shares 296 Est. Cost $122.54 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $36 Shares 545 Est. Cost $63.81 Unrealized +6.9%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $36 Shares 717 Est. Cost $46.03 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $36 Shares 787 Est. Cost $13.48 Unrealized +29.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $36 Shares 760 Est. Cost $35.56 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $35 Shares 800 Est. Cost $22.08 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $35 Shares 151 Est. Cost $142.14 Unrealized +34.4%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $35 Shares 3,033 Est. Cost $11.19 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $35 Shares 792 Est. Cost $29.05 Unrealized +26.8%
DISH NETWORK CORP CL A 0.0%
Value ($000) $35 Shares 687 Est. Cost $58.22 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $35 Shares 1,202 Est. Cost $9.67 Unrealized +102.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $35 Shares 896 Est. Cost $18.36 Unrealized +26.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $35 Shares 629 Est. Cost $46.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 780 Est. Cost $36.55 Unrealized +12.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $35 Shares 669 Est. Cost $29.37 Unrealized +22.1%
FIEGF FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES 0.0%
Value ($000) $35 Shares 232 Est. Cost $129.31 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $34 Shares 591 Est. Cost $66.63 Unrealized -0.0%
ENERGEN CORP COM 0.0%
Value ($000) $34 Shares 600 Est. Cost $56.74 Unrealized
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value ($000) $34 Shares 800 Est. Cost $35.00 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $34 Shares 274 Est. Cost $115.06 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $34 Shares 392 Est. Cost $75.94 Unrealized +17.6%
TEMPLETON EMERGING MKTS FD INC COM 0.0%
Value ($000) $34 Shares 2,010 Est. Cost $14.43 Unrealized
IMTM ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $34 Shares 1,134 Est. Cost $27.94 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $34 Shares 651 Est. Cost $35.69 Unrealized +11.1%
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO 0.0%
Value ($000) $34 Shares 570 Est. Cost $49.12 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $34 Shares 399 Est. Cost $80.86 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,195 Est. Cost $27.85 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,461 Est. Cost $11.68 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $33 Shares 394 Est. Cost $75.41 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $33 Shares 947 Est. Cost $20.53 Unrealized +12.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $33 Shares 636 Est. Cost $52.25 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $33 Shares 2,052 Est. Cost $15.00 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $33 Shares 2,151 Est. Cost $15.34 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $32 Shares 639 Est. Cost $43.62 Unrealized
WESTERN ASSET EMRG MKT DEBT FD COM 0.0%
Value ($000) $32 Shares 2,094 Est. Cost $15.76 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $32 Shares 258 Est. Cost $113.29 Unrealized -1.6%
POWERSHARES WATER RESOURCES PORTFOLIO 0.0%
Value ($000) $32 Shares 1,110 Est. Cost $24.32 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $32 Shares 1,455 Est. Cost $14.80 Unrealized +26.9%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $32 Shares 96 Est. Cost $303.80 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $32 Shares 853 Est. Cost $40.46 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $32 Shares 352 Est. Cost $51.14 Unrealized +56.7%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $32 Shares 709 Est. Cost $31.39 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $32 Shares 379 Est. Cost $87.66 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $32 Shares 822 Est. Cost $47.97 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $32 Shares 365 Est. Cost $82.06 Unrealized -5.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $31 Shares 439 Est. Cost $44.50 Unrealized +10.4%
VIRNETX HLDG CORP COM 0.0%
Value ($000) $31 Shares 6,750 Est. Cost $2.22 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $31 Shares 1,823 Est. Cost $13.52 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $31 Shares 376 Est. Cost $62.69 Unrealized +12.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $31 Shares 164 Est. Cost $146.15 Unrealized +6.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $31 Shares 193 Est. Cost $170.46 Unrealized +4.9%
TER TERADYNE INC COM 0.0%
Value ($000) $31 Shares 718 Est. Cost $23.64 Unrealized +40.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $31 Shares 386 Est. Cost $87.15 Unrealized -16.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $31 Shares 478 Est. Cost $59.21 Unrealized +0.4%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $31 Shares 307 Est. Cost $93.81 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,704 Est. Cost $17.75 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $31 Shares 688 Est. Cost $39.80 Unrealized +11.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $31 Shares 498 Est. Cost $10.73 Unrealized -7.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $31 Shares 772 Est. Cost $29.61 Unrealized -22.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $31 Shares 585 Est. Cost $40.01 Unrealized +21.9%
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) $30 Shares 1,631 Est. Cost $17.79 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $30 Shares 258 Est. Cost $88.31 Unrealized +12.3%
QIAGEN NV SHS NEW 0.0%
Value ($000) $30 Shares 959 Est. Cost $31.66 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $30 Shares 182 Est. Cost $103.81 Unrealized +26.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $30 Shares 363 Est. Cost $61.12 Unrealized +10.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $24.07 Unrealized +0.1%
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $30 Shares 662 Est. Cost $43.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $30 Shares 2,281 Est. Cost $8.04 Unrealized +13.0%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $30 Shares 1,539 Est. Cost $19.05 Unrealized
CRH PLC ADR 0.0%
Value ($000) $30 Shares 847 Est. Cost $35.34 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $30 Shares 1,001 Est. Cost $19.91 Unrealized +12.1%
KBL MERGER CORP IV UNIT EX 011524 0.0%
Value ($000) $30 Shares 2,900 Est. Cost $10.34 Unrealized
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $30 Shares 362 Est. Cost $63.54 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $29 Shares 5,133 Est. Cost $6.02 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $29 Shares 3,664 Est. Cost $8.99 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $29 Shares 3,507 Est. Cost $8.33 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $29 Shares 430 Est. Cost $63.60 Unrealized -4.2%
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $29 Shares 800 Est. Cost $38.28 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $29 Shares 815 Est. Cost $33.82 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $29 Shares 105 Est. Cost $7.83 Unrealized -14.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $29 Shares 399 Est. Cost $57.27 Unrealized +5.9%
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $29 Shares 1,774 Est. Cost $15.78 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $29 Shares 441 Est. Cost $71.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $29 Shares 529 Est. Cost $49.74 Unrealized +12.5%
KSS KOHLS CORP COM 0.0%
Value ($000) $29 Shares 703 Est. Cost $49.49 Unrealized -17.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $28 Shares 624 Est. Cost $28.16 Unrealized +13.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $28 Shares 165 Est. Cost $149.48 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $28 Shares 143 Est. Cost $180.41 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $28 Shares 1,121 Est. Cost $24.98 Unrealized
VWR CORP COM 0.0%
Value ($000) $28 Shares 833 Est. Cost $32.19 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $28 Shares 642 Est. Cost $44.67 Unrealized
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 2,066 Est. Cost $14.04 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $28 Shares 433 Est. Cost $80.34 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $28 Shares 542 Est. Cost $16.71 Unrealized +73.1%
XL GROUP LTD COM 0.0%
Value ($000) $28 Shares 698 Est. Cost $41.80 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,152 Est. Cost $24.24 Unrealized
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,072 Est. Cost $22.15 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $28 Shares 1,998 Est. Cost $15.76 Unrealized
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO 0.0%
Value ($000) $28 Shares 761 Est. Cost $38.02 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $28 Shares 231 Est. Cost $96.57 Unrealized +6.2%
MORGAN STANLEY EMER MKTS DEBT COM 0.0%
Value ($000) $27 Shares 2,804 Est. Cost $9.27 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $27 Shares 1,340 Est. Cost $12.42 Unrealized +5.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $27 Shares 402 Est. Cost $45.08 Unrealized +2.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $27 Shares 821 Est. Cost $29.23 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $27 Shares 740 Est. Cost $30.61 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $27 Shares 446 Est. Cost $39.20 Unrealized +7.2%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $27 Shares 1,054 Est. Cost $28.35 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $27 Shares 971 Est. Cost $16.80 Unrealized +19.4%
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 0.0%
Value ($000) $27 Shares 400 Est. Cost $47.50 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $27 Shares 222 Est. Cost $143.55 Unrealized -11.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $27 Shares 825 Est. Cost $29.31 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $27 Shares 736 Est. Cost $29.28 Unrealized +4.5%
GENOMIC HEALTH INC COM 0.0%
Value ($000) $26 Shares 925 Est. Cost $28.11 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $26 Shares 621 Est. Cost $29.06 Unrealized +15.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $26 Shares 295 Est. Cost $80.94 Unrealized +4.1%
NOBLE ENERGY INC COM 0.0%
Value ($000) $26 Shares 962 Est. Cost $33.85 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,560 Est. Cost $15.84 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $26 Shares 254 Est. Cost $84.09 Unrealized +6.6%
GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $25 Shares 1,135 Est. Cost $20.14 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
ABERDEEN SINGAPORE FD INC COM 0.0%
Value ($000) $25 Shares 1,977 Est. Cost $11.13 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $25 Shares 381 Est. Cost $51.01 Unrealized +8.6%
DUFF & PHELPS GLB UTL INC FD COM 0.0%
Value ($000) $25 Shares 1,590 Est. Cost $17.03 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $25 Shares 650 Est. Cost $27.95 Unrealized +18.5%
ISHARES IBONDS MAR 2018 CORPORATE ETF 0.0%
Value ($000) $25 Shares 960 Est. Cost $26.04 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $25 Shares 231 Est. Cost $110.41 Unrealized +14.6%
GGG GRACO INC COM 0.0%
Value ($000) $25 Shares 192 Est. Cost $27.99 Unrealized +22.4%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $25 Shares 1,247 Est. Cost $20.71 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,227 Est. Cost $18.80 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $25 Shares 129 Est. Cost $185.48 Unrealized -19.4%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $25 Shares 609 Est. Cost $24.73 Unrealized +12.7%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $25 Shares 533 Est. Cost $49.20 Unrealized -21.1%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $25 Shares 1,111 Est. Cost $11.18 Unrealized +14.5%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $25 Shares 419 Est. Cost $55.39 Unrealized +2.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $25 Shares 349 Est. Cost $61.47 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $25 Shares 239 Est. Cost $104.60 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $24 Shares 254 Est. Cost $30.95 Unrealized +39.1%
MSG NETWORK INC CL A 0.0%
Value ($000) $24 Shares 1,449 Est. Cost $21.39 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $24 Shares 103 Est. Cost $185.57 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $24 Shares 285 Est. Cost $77.82 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $24 Shares 195 Est. Cost $89.88 Unrealized +20.9%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $24 Shares 920 Est. Cost $27.38 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $24 Shares 164 Est. Cost $96.87 Unrealized +9.4%
VECTREN CORP COM 0.0%
Value ($000) $24 Shares 355 Est. Cost $54.57 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $24 Shares 700 Est. Cost $37.76 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $24 Shares 665 Est. Cost $36.97 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $24 Shares 444 Est. Cost $55.37 Unrealized
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.00 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $23 Shares 230 Est. Cost $82.61 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $23 Shares 798 Est. Cost $28.45 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $23 Shares 297 Est. Cost $54.58 Unrealized +27.8%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 454 Est. Cost $49.36 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $23 Shares 573 Est. Cost $31.34 Unrealized +21.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $23 Shares 150 Est. Cost $126.67 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $23 Shares 335 Est. Cost $76.46 Unrealized -9.2%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $23 Shares 1,750 Est. Cost $13.43 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $23 Shares 623 Est. Cost $38.68 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $23 Shares 487 Est. Cost $27.67 Unrealized +20.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $23 Shares 147 Est. Cost $97.29 Unrealized +27.7%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 129 Est. Cost $139.80 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $18.40 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $23 Shares 299 Est. Cost $62.84 Unrealized +16.7%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $23 Shares 302 Est. Cost $76.16 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $23 Shares 163 Est. Cost $139.40 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $23 Shares 435 Est. Cost $48.45 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $23 Shares 350 Est. Cost $68.57 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $23 Shares 1,885 Est. Cost $10.49 Unrealized +23.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 2,483 Est. Cost $8.75 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $23 Shares 376 Est. Cost $33.64 Unrealized +37.8%
AME AMETEK INC NEW COM 0.0%
Value ($000) $22 Shares 323 Est. Cost $49.39 Unrealized +21.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $22 Shares 381 Est. Cost $33.97 Unrealized +24.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $22 Shares 762 Est. Cost $30.68 Unrealized +8.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $22 Shares 216 Est. Cost $83.86 Unrealized +22.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $22 Shares 450 Est. Cost $41.15 Unrealized +7.4%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $22 Shares 354 Est. Cost $51.10 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $22 Shares 1,158 Est. Cost $14.49 Unrealized -11.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $22 Shares 143 Est. Cost $132.54 Unrealized -8.3%
WESTROCK CO COM 0.0%
Value ($000) $22 Shares 369 Est. Cost $52.01 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $22 Shares 694 Est. Cost $36.36 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $22 Shares 601 Est. Cost $30.69 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $22 Shares 72 Est. Cost $247.87 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.09 Unrealized -0.8%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $22 Shares 3,518 Est. Cost $5.24 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $22 Shares 929 Est. Cost $23.90 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,495 Est. Cost $14.93 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $16.41 Unrealized +88.9%
WESTAR ENERGY INC COM 0.0%
Value ($000) $22 Shares 402 Est. Cost $55.99 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $21 Shares 594 Est. Cost $21.65 Unrealized +22.4%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $21 Shares 800 Est. Cost $31.65 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $21 Shares 432 Est. Cost $33.17 Unrealized +11.2%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $21 Shares 235 Est. Cost $67.11 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $17.39 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $21 Shares 228 Est. Cost $56.02 Unrealized +14.4%
XILINX INC COM 0.0%
Value ($000) $21 Shares 290 Est. Cost $60.63 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $21 Shares 391 Est. Cost $43.05 Unrealized +14.1%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $21 Shares 4,962 Est. Cost $7.76 Unrealized +0.3%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $21 Shares 375 Est. Cost $55.18 Unrealized +11.0%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $9.50 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $21 Shares 210 Est. Cost $76.12 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $21 Shares 482 Est. Cost $34.63 Unrealized +19.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $32.09 Unrealized +18.9%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $21 Shares 262 Est. Cost $22.21 Unrealized +15.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $21 Shares 483 Est. Cost $46.94 Unrealized -20.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $21 Shares 108 Est. Cost $148.09 Unrealized +22.6%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $21 Shares 227 Est. Cost $96.69 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $21 Shares 1,067 Est. Cost $19.73 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $21 Shares 396 Est. Cost $55.35 Unrealized
BIOVERATIV INC COM 0.0%
Value ($000) $20 Shares 363 Est. Cost $55.81 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $20 Shares 204 Est. Cost $34.02 Unrealized +30.3%
ORBITAL ATK INC COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $100.00 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $20 Shares 392 Est. Cost $38.42 Unrealized +33.8%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $20 Shares 453 Est. Cost $27.67 Unrealized +5.9%
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $16.50 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $20 Shares 162 Est. Cost $26.63 Unrealized +6.6%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $20 Shares 210 Est. Cost $56.83 Unrealized +12.2%
MMS MAXIMUS INC COM 0.0%
Value ($000) $20 Shares 313 Est. Cost $54.88 Unrealized +11.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $20 Shares 211 Est. Cost $84.53 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $20 Shares 932 Est. Cost $17.11 Unrealized +16.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $20 Shares 296 Est. Cost $63.85 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $20 Shares 157 Est. Cost $79.12 Unrealized +28.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $20 Shares 1,227 Est. Cost $4.98 Unrealized -12.2%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $20 Shares 360 Est. Cost $57.59 Unrealized +5.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.84 Unrealized 0.0%
FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $6.79 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $20 Shares 254 Est. Cost $59.74 Unrealized -4.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $20 Shares 422 Est. Cost $47.46 Unrealized +2.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $20 Shares 456 Est. Cost $26.07 Unrealized +2.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $19 Shares 925 Est. Cost $9.45 Unrealized +4.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $19 Shares 271 Est. Cost $65.45 Unrealized -1.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $19 Shares 665 Est. Cost $20.10 Unrealized -7.9%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $19 Shares 191 Est. Cost $67.19 Unrealized +5.7%
CDK GLOBAL INC COM 0.0%
Value ($000) $19 Shares 304 Est. Cost $60.62 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $22.00 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $19 Shares 172 Est. Cost $110.55 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $19 Shares 190 Est. Cost $75.10 Unrealized +4.0%
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 0.0%
Value ($000) $19 Shares 2,304 Est. Cost $6.08 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $19 Shares 454 Est. Cost $29.61 Unrealized +7.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $19 Shares 222 Est. Cost $73.27 Unrealized -9.0%
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $19 Shares 109 Est. Cost $167.24 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 802 Est. Cost $20.11 Unrealized
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO 0.0%
Value ($000) $19 Shares 326 Est. Cost $55.56 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $19 Shares 1,858 Est. Cost $9.42 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $19 Shares 353 Est. Cost $54.63 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $19 Shares 292 Est. Cost $57.48 Unrealized +7.5%
SND SMART SAND INC COM 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $15.82 Unrealized -59.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $19 Shares 294 Est. Cost $64.86 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $19 Shares 481 Est. Cost $33.87 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $18 Shares 1,113 Est. Cost $10.25 Unrealized 0.0%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $18 Shares 270 Est. Cost $65.16 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $14.09 Unrealized +14.1%
STERICYCLE INC COM 0.0%
Value ($000) $18 Shares 288 Est. Cost $77.22 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $18 Shares 180 Est. Cost $69.64 Unrealized +28.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $18 Shares 489 Est. Cost $28.32 Unrealized +9.7%
OASIS PETE INC NEW COM 0.0%
Value ($000) $18 Shares 1,755 Est. Cost $15.38 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $18 Shares 275 Est. Cost $65.45 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $18 Shares 1,531 Est. Cost $9.14 Unrealized
HCP INC COM 0.0%
Value ($000) $18 Shares 673 Est. Cost $30.25 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $18 Shares 398 Est. Cost $49.36 Unrealized -2.1%
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $18 Shares 844 Est. Cost $18.96 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $18 Shares 92 Est. Cost $149.03 Unrealized +0.7%
ATMP BARCLAYS ETN SELECT MLP ETN 0.0%
Value ($000) $18 Shares 890 Est. Cost $23.60 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $18 Shares 448 Est. Cost $21.00 Unrealized +13.1%
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $18 Shares 1,194 Est. Cost $14.15 Unrealized
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $18 Shares 365 Est. Cost $38.02 Unrealized +20.4%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 609 Est. Cost $30.03 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.00 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $18 Shares 2,136 Est. Cost $8.44 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $18 Shares 362 Est. Cost $38.81 Unrealized -4.5%
LENDINGCLUB CORP COM 0.0%
Value ($000) $17 Shares 4,040 Est. Cost $4.95 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $17 Shares 30 Est. Cost $451.92 Unrealized +18.8%
ATHENAHEALTH INC COM 0.0%
Value ($000) $17 Shares 136 Est. Cost $108.72 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $17 Shares 196 Est. Cost $70.07 Unrealized +8.7%
KBH KB HOME COM 0.0%
Value ($000) $17 Shares 586 Est. Cost $13.97 Unrealized +44.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $17 Shares 116 Est. Cost $98.70 Unrealized +23.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $17 Shares 136 Est. Cost $79.93 Unrealized +10.8%
SCYNEXIS INC COM 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.70 Unrealized
SNYDERS-LANCE INC COM 0.0%
Value ($000) $17 Shares 491 Est. Cost $36.08 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $50.00 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $17 Shares 247 Est. Cost $54.14 Unrealized +2.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $17 Shares 207 Est. Cost $127.71 Unrealized -30.6%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $17 Shares 172 Est. Cost $75.58 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $17 Shares 165 Est. Cost $75.08 Unrealized +4.7%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $17 Shares 581 Est. Cost $24.29 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $17 Shares 243 Est. Cost $47.97 Unrealized -0.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $16 Shares 624 Est. Cost $25.37 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $16 Shares 1,308 Est. Cost $11.72 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $16 Shares 1,412 Est. Cost $9.13 Unrealized +42.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $16 Shares 269 Est. Cost $38.05 Unrealized +19.9%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $16 Shares 262 Est. Cost $48.09 Unrealized +12.1%
GENESEE & WYO INC CL A 0.0%
Value ($000) $16 Shares 223 Est. Cost $67.45 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $16 Shares 363 Est. Cost $36.29 Unrealized
EHI CAR SVCS LTD SPON ADS CL A 0.0%
Value ($000) $16 Shares 1,479 Est. Cost $9.29 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 116 Est. Cost $128.15 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $16 Shares 285 Est. Cost $65.78 Unrealized -24.8%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $16 Shares 27 Est. Cost $603.45 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $16 Shares 481 Est. Cost $20.83 Unrealized -23.1%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $16 Shares 419 Est. Cost $38.59 Unrealized -8.4%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $16 Shares 314 Est. Cost $41.40 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $16 Shares 449 Est. Cost $34.05 Unrealized -8.2%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $16 Shares 2,693 Est. Cost $6.13 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $16 Shares 298 Est. Cost $46.96 Unrealized +6.7%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,811 Est. Cost $8.70 Unrealized
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value ($000) $16 Shares 921 Est. Cost $17.57 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $59.64 Unrealized +1.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $16 Shares 164 Est. Cost $84.13 Unrealized +4.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $16 Shares 806 Est. Cost $18.23 Unrealized -3.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $16 Shares 677 Est. Cost $23.16 Unrealized -3.1%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $16 Shares 258 Est. Cost $39.37 Unrealized -1.6%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $16 Shares 1,248 Est. Cost $12.36 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $16 Shares 216 Est. Cost $48.37 Unrealized +27.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $16 Shares 104 Est. Cost $100.80 Unrealized +9.9%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $16 Shares 256 Est. Cost $49.32 Unrealized +9.8%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,644 Est. Cost $10.39 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $16 Shares 361 Est. Cost $20.34 Unrealized +28.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $16 Shares 229 Est. Cost $54.04 Unrealized +15.4%
51JOB INC SP ADR REP COM 0.0%
Value ($000) $16 Shares 260 Est. Cost $50.00 Unrealized
COHERENT INC COM 0.0%
Value ($000) $16 Shares 52 Est. Cost $134.62 Unrealized
BARCLAYS BANK PLC ADR PFD SR 5 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $15 Shares 339 Est. Cost $62.62 Unrealized -24.1%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $15 Shares 340 Est. Cost $29.87 Unrealized +47.8%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $15 Shares 2,543 Est. Cost $6.98 Unrealized
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $15 Shares 567 Est. Cost $25.39 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $15 Shares 452 Est. Cost $22.39 Unrealized +17.5%
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $15 Shares 123 Est. Cost $122.95 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $15 Shares 124 Est. Cost $99.28 Unrealized -0.9%
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $15 Shares 105 Est. Cost $123.81 Unrealized
IMPERVA INC COM 0.0%
Value ($000) $15 Shares 375 Est. Cost $37.33 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $15 Shares 310 Est. Cost $51.61 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $15 Shares 661 Est. Cost $23.45 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $15 Shares 300 Est. Cost $66.32 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,845 Est. Cost $7.99 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $15 Shares 418 Est. Cost $10.33 Unrealized +0.4%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $15 Shares 186 Est. Cost $64.75 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $15 Shares 939 Est. Cost $14.56 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $15 Shares 225 Est. Cost $56.04 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $15 Shares 183 Est. Cost $71.51 Unrealized +5.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $15 Shares 300 Est. Cost $28.49 Unrealized +29.9%
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $15 Shares 374 Est. Cost $22.38 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $15 Shares 550 Est. Cost $30.82 Unrealized
WESTERN ASSET INCOME FD COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.00 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $40.00 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $15 Shares 153 Est. Cost $92.06 Unrealized
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $15 Shares 2,572 Est. Cost $5.44 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $15 Shares 450 Est. Cost $26.83 Unrealized +26.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $73.99 Unrealized +4.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $15 Shares 401 Est. Cost $23.78 Unrealized +4.8%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $15 Shares 438 Est. Cost $30.35 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $14 Shares 1,569 Est. Cost $10.95 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $14 Shares 660 Est. Cost $21.99 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $14 Shares 106 Est. Cost $51.66 Unrealized +3.4%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 725 Est. Cost $17.31 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $84.96 Unrealized -1.4%
MAC MACERICH CO COM 0.0%
Value ($000) $14 Shares 213 Est. Cost $60.55 Unrealized
TORTOISE MLP FD INC COM 0.0%
Value ($000) $14 Shares 850 Est. Cost $18.82 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $14 Shares 627 Est. Cost $19.14 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $19.54 Unrealized +11.5%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $14 Shares 153 Est. Cost $87.44 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $14 Shares 176 Est. Cost $71.61 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $14 Shares 358 Est. Cost $28.09 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $14 Shares 451 Est. Cost $22.45 Unrealized +2.4%
ILG INC COM 0.0%
Value ($000) $14 Shares 487 Est. Cost $18.33 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $14 Shares 140 Est. Cost $69.41 Unrealized +0.9%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $14 Shares 147 Est. Cost $75.34 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $14 Shares 2,104 Est. Cost $9.62 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $14 Shares 728 Est. Cost $19.23 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $14 Shares 511 Est. Cost $31.03 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $14 Shares 415 Est. Cost $29.26 Unrealized +4.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $14 Shares 856 Est. Cost $15.04 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $14 Shares 325 Est. Cost $35.62 Unrealized -7.0%
CONCHO RES INC COM 0.0%
Value ($000) $14 Shares 99 Est. Cost $135.57 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $14 Shares 629 Est. Cost $16.02 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $14 Shares 470 Est. Cost $30.93 Unrealized +5.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $14 Shares 190 Est. Cost $69.58 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $14 Shares 136 Est. Cost $73.53 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $14 Shares 1,889 Est. Cost $6.16 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $14 Shares 278 Est. Cost $54.84 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $14 Shares 1,017 Est. Cost $9.48 Unrealized +2.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $10.61 Unrealized +28.7%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $14 Shares 353 Est. Cost $28.91 Unrealized +15.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $123.56 Unrealized +34.4%
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 134 Est. Cost $95.55 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $14 Shares 294 Est. Cost $9.54 Unrealized -9.1%
M MACYS INC COM 0.0%
Value ($000) $13 Shares 667 Est. Cost $38.89 Unrealized -43.5%
BARNES GROUP INC COM 0.0%
Value ($000) $13 Shares 214 Est. Cost $52.87 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $13 Shares 681 Est. Cost $22.06 Unrealized
MVV PROSHARES ULTRA MIDCAP 400 0.0%
Value ($000) $13 Shares 117 Est. Cost $94.02 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $53.10 Unrealized -16.8%
TG TREDEGAR CORP COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $11.94 Unrealized -21.3%
NRTSF NOBILIS HEALTH CORP COM 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $2.72 Unrealized -41.9%
YEXT YEXT INC COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.26 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $13 Shares 104 Est. Cost $87.32 Unrealized +20.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $13 Shares 123 Est. Cost $81.30 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $13 Shares 394 Est. Cost $31.29 Unrealized +1.7%
HFF INC CL A 0.0%
Value ($000) $13 Shares 298 Est. Cost $36.91 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $13 Shares 120 Est. Cost $71.11 Unrealized +17.8%
MANTECH INTL CORP CL A 0.0%
Value ($000) $13 Shares 263 Est. Cost $36.15 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $13 Shares 56 Est. Cost $174.68 Unrealized +24.4%
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 345 Est. Cost $31.88 Unrealized
DREYFUS MUN INCOME INC COM 0.0%
Value ($000) $13 Shares 1,440 Est. Cost $8.63 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $13 Shares 532 Est. Cost $19.11 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $13 Shares 2,785 Est. Cost $4.80 Unrealized -3.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $27.52 Unrealized +41.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $56.17 Unrealized +24.5%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $13 Shares 215 Est. Cost $64.10 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $13 Shares 1,067 Est. Cost $11.08 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $13 Shares 108 Est. Cost $91.13 Unrealized
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.00 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $127.67 Unrealized +9.7%
UWM PROSHARES ULTRA RUSSELL 2000 0.0%
Value ($000) $13 Shares 196 Est. Cost $86.73 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $13 Shares 1,017 Est. Cost $13.61 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $13 Shares 138 Est. Cost $89.95 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $13 Shares 163 Est. Cost $79.75 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $12 Shares 72 Est. Cost $229.71 Unrealized -21.2%
KEX KIRBY CORP COM 0.0%
Value ($000) $12 Shares 194 Est. Cost $67.61 Unrealized -6.3%
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $12 Shares 525 Est. Cost $22.86 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $12 Shares 686 Est. Cost $19.16 Unrealized
HANCOCK JOHN TAX-ADV DIV INCM COM 0.0%
Value ($000) $12 Shares 461 Est. Cost $26.66 Unrealized
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $12 Shares 220 Est. Cost $46.00 Unrealized
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO 0.0%
Value ($000) $12 Shares 240 Est. Cost $45.83 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $12 Shares 525 Est. Cost $25.95 Unrealized -5.2%
IKANG HEALTHCARE GROUP INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 805 Est. Cost $11.18 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $12 Shares 353 Est. Cost $27.01 Unrealized -1.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $12 Shares 469 Est. Cost $34.75 Unrealized -28.9%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $12 Shares 117 Est. Cost $97.41 Unrealized -5.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $12 Shares 116 Est. Cost $80.58 Unrealized +28.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $78.26 Unrealized +1.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $12 Shares 189 Est. Cost $45.16 Unrealized +15.2%
UNITI GROUP INC COM 0.0%
Value ($000) $12 Shares 733 Est. Cost $24.14 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $12 Shares 14 Est. Cost $890.80 Unrealized -3.5%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $12 Shares 224 Est. Cost $56.53 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $12 Shares 456 Est. Cost $26.32 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $12 Shares 644 Est. Cost $28.95 Unrealized -6.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $77.78 Unrealized +4.8%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $12 Shares 406 Est. Cost $18.85 Unrealized +3.1%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $12 Shares 195 Est. Cost $66.67 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $12 Shares 264 Est. Cost $41.84 Unrealized
CENTRAL FD CDA LTD CL A 0.0%
Value ($000) $12 Shares 932 Est. Cost $11.80 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $12 Shares 216 Est. Cost $62.36 Unrealized -3.5%
TRANSCANADA CORP COM 0.0%
Value ($000) $12 Shares 239 Est. Cost $48.84 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $12 Shares 236 Est. Cost $14.94 Unrealized +20.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $12 Shares 293 Est. Cost $38.59 Unrealized +4.6%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $30.00 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $12 Shares 237 Est. Cost $53.98 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $12 Shares 315 Est. Cost $35.57 Unrealized -11.8%
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $0.40 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $12 Shares 270 Est. Cost $28.39 Unrealized +39.3%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $12 Shares 145 Est. Cost $43.17 Unrealized +10.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $4.62 Unrealized +36.5%
IT GARTNER INC COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $116.06 Unrealized +6.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $11 Shares 646 Est. Cost $12.67 Unrealized +36.4%
PREMIER INC CL A 0.0%
Value ($000) $11 Shares 389 Est. Cost $31.17 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $11 Shares 473 Est. Cost $23.30 Unrealized -18.8%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 329 Est. Cost $33.10 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $11 Shares 81 Est. Cost $135.29 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $11 Shares 126 Est. Cost $87.30 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $11 Shares 184 Est. Cost $38.74 Unrealized +7.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $11 Shares 251 Est. Cost $43.52 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.83 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $11 Shares 420 Est. Cost $16.57 Unrealized +26.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $11 Shares 389 Est. Cost $28.52 Unrealized -1.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $59.99 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $11 Shares 68 Est. Cost $118.92 Unrealized +11.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $80.94 Unrealized +23.3%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $11 Shares 3,557 Est. Cost $3.37 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $66.55 Unrealized +9.7%
MACQUARIE GLBL INFRA TOTL RETN COM 0.0%
Value ($000) $11 Shares 450 Est. Cost $20.00 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $109.63 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $33.71 Unrealized +16.7%
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
CSRA INC COM 0.0%
Value ($000) $11 Shares 370 Est. Cost $32.38 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $11 Shares 575 Est. Cost $29.05 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $113.86 Unrealized +7.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $62.72 Unrealized +13.3%
AES AES CORP COM 0.0%
Value ($000) $11 Shares 1,005 Est. Cost $8.36 Unrealized -1.6%
RMD RESMED INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $57.38 Unrealized +22.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 211 Est. Cost $46.05 Unrealized +13.5%
KMX CARMAX INC COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $56.74 Unrealized +17.5%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $11 Shares 168 Est. Cost $58.53 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $11 Shares 364 Est. Cost $13.83 Unrealized +46.4%
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $11 Shares 290 Est. Cost $30.96 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $48.75 Unrealized +11.9%
BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%
Value ($000) $11 Shares 873 Est. Cost $12.64 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $11 Shares 1,803 Est. Cost $9.69 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $82.58 Unrealized +5.6%
VEREIT INC COM 0.0%
Value ($000) $10 Shares 1,248 Est. Cost $8.43 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $10 Shares 272 Est. Cost $37.06 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $10 Shares 282 Est. Cost $56.91 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 640 Est. Cost $15.94 Unrealized
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 0.0%
Value ($000) $10 Shares 329 Est. Cost $28.97 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $10 Shares 104 Est. Cost $62.44 Unrealized +16.7%
PDL BIOPHARMA INC 2.75 12/01/2021 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $10 Shares 674 Est. Cost $16.14 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $29.96 Unrealized +12.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $10 Shares 106 Est. Cost $60.40 Unrealized +11.9%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $63.91 Unrealized +5.9%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $10 Shares 85 Est. Cost $114.98 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $62.13 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $10 Shares 186 Est. Cost $28.99 Unrealized +21.6%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $14.85 Unrealized +5.6%
MERITOR INC COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $14.90 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.67 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $10 Shares 326 Est. Cost $21.55 Unrealized +20.1%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $10 Shares 742 Est. Cost $11.37 Unrealized -13.7%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $22.37 Unrealized +9.8%
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 0.0%
Value ($000) $10 Shares 276 Est. Cost $50.72 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $10 Shares 258 Est. Cost $29.72 Unrealized +21.4%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 356 Est. Cost $34.14 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $10 Shares 160 Est. Cost $55.65 Unrealized -5.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $14.92 Unrealized +11.0%
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $10 Shares 428 Est. Cost $21.77 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $79.41 Unrealized +19.3%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,379 Est. Cost $3.84 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $10 Shares 341 Est. Cost $23.69 Unrealized +12.9%
RLI RLI CORP COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $21.07 Unrealized -2.1%
PII POLARIS INDS INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $82.34 Unrealized +15.1%
LEGG MASON INC COM 0.0%
Value ($000) $10 Shares 255 Est. Cost $32.54 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $10 Shares 1,153 Est. Cost $6.43 Unrealized
PNRG PRIMEENERGY CORP COM 0.0%
Value ($000) $10 Shares 206 Est. Cost $53.29 Unrealized -11.8%
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $10 Shares 620 Est. Cost $15.96 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $54.70 Unrealized +2.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $10 Shares 209 Est. Cost $47.85 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $10 Shares 339 Est. Cost $44.00 Unrealized -17.9%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $17.17 Unrealized +4.9%
LOAN MANHATTAN BRIDGE CAPITAL INC COM 0.0%
Value ($000) $10 Shares 9,869 Est. Cost $1.00 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 470 Est. Cost $27.14 Unrealized -11.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $9 Shares 118 Est. Cost $94.28 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $9 Shares 71 Est. Cost $111.11 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $9 Shares 457 Est. Cost $17.51 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $9 Shares 989 Est. Cost $9.13 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $9 Shares 225 Est. Cost $25.95 Unrealized +10.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $9 Shares 126 Est. Cost $35.51 Unrealized +6.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $35.23 Unrealized +14.9%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $33.27 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $9 Shares 331 Est. Cost $17.63 Unrealized +4.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $85.36 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $9 Shares 337 Est. Cost $19.07 Unrealized +33.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $29.04 Unrealized +10.2%
THERAPEUTICSMD INC COM 0.0%
Value ($000) $9 Shares 1,457 Est. Cost $4.90 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $9 Shares 503 Est. Cost $15.99 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $46.72 Unrealized +17.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 418 Est. Cost $13.71 Unrealized +8.9%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $9 Shares 215 Est. Cost $33.50 Unrealized
LUXFER HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 651 Est. Cost $12.51 Unrealized
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.63 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $26.07 Unrealized +5.1%
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $39.47 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $9 Shares 188 Est. Cost $31.15 Unrealized +18.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $84.36 Unrealized +40.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $15.03 Unrealized +7.1%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $72.96 Unrealized +8.3%
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $9 Shares 239 Est. Cost $37.73 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $9 Shares 199 Est. Cost $28.20 Unrealized +17.7%
VALE VALE S A ADR 0.0%
Value ($000) $9 Shares 938 Est. Cost $9.86 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $9 Shares 76 Est. Cost $133.70 Unrealized +6.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $9 Shares 503 Est. Cost $19.13 Unrealized -4.9%
SEASPAN CORP SHS 0.0%
Value ($000) $9 Shares 1,551 Est. Cost $6.45 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $9 Shares 284 Est. Cost $31.69 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $9 Shares 184 Est. Cost $47.90 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $9 Shares 352 Est. Cost $27.26 Unrealized +3.6%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $55.05 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $9 Shares 39 Est. Cost $141.16 Unrealized +7.2%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $9 Shares 337 Est. Cost $17.80 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $102.24 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $9 Shares 236 Est. Cost $29.10 Unrealized +1.3%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $83.65 Unrealized +15.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $9 Shares 96 Est. Cost $8.01 Unrealized +27.5%
EBIX INC COM NEW 0.0%
Value ($000) $9 Shares 121 Est. Cost $57.85 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $50.58 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $8 Shares 467 Est. Cost $14.33 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $51.10 Unrealized -4.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $8 Shares 466 Est. Cost $17.67 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $8 Shares 595 Est. Cost $18.49 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $8 Shares 1,320 Est. Cost $6.06 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 291 Est. Cost $27.49 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $8 Shares 224 Est. Cost $31.25 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $8 Shares 249 Est. Cost $30.14 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $8 Shares 52 Est. Cost $153.23 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $8 Shares 178 Est. Cost $33.43 Unrealized +14.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $8 Shares 281 Est. Cost $25.91 Unrealized
POWERSHARES S&P 500 QUALITY PORTFOLIO 0.0%
Value ($000) $8 Shares 260 Est. Cost $26.92 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 255 Est. Cost $19.77 Unrealized +8.8%
BANK AMER CORP WT EXP 011619 0.0%
Value ($000) $8 Shares 575 Est. Cost $12.17 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $8 Shares 187 Est. Cost $28.92 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $8 Shares 208 Est. Cost $35.93 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $56.77 Unrealized -0.3%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $8 Shares 115 Est. Cost $60.87 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $8 Shares 2,189 Est. Cost $3.11 Unrealized -21.2%
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value ($000) $8 Shares 375 Est. Cost $22.86 Unrealized
CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 61 Est. Cost $98.36 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $8 Shares 266 Est. Cost $31.61 Unrealized -10.8%
COVANTA HLDG CORP COM 0.0%
Value ($000) $8 Shares 491 Est. Cost $15.58 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.07 Unrealized +6.9%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $39.28 Unrealized +5.8%
KINDRED BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 1,075 Est. Cost $6.86 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $39.12 Unrealized +0.5%
CAVIUM INC COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $62.50 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $8 Shares 345 Est. Cost $13.10 Unrealized -4.1%
ALUMINUM CORP CHINA LTD SPON ADR H SHS 0.0%
Value ($000) $8 Shares 433 Est. Cost $16.06 Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $8 Shares 3,538 Est. Cost $4.52 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $41.12 Unrealized +0.2%
SPSC SPS COMM INC COM 0.0%
Value ($000) $8 Shares 166 Est. Cost $34.17 Unrealized -13.7%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $8 Shares 73 Est. Cost $77.92 Unrealized
REVLON INC CL A NEW 0.0%
Value ($000) $8 Shares 339 Est. Cost $23.60 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $8 Shares 420 Est. Cost $33.99 Unrealized -43.1%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $8 Shares 106 Est. Cost $89.62 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $61.60 Unrealized +14.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $34.93 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $67.70 Unrealized -6.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $115.66 Unrealized +25.6%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $78.34 Unrealized +6.8%
CONSTELLIUM NV CL A 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $61.73 Unrealized -15.3%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $8 Shares 185 Est. Cost $55.39 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 2,313 Est. Cost $3.40 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $62.99 Unrealized +1.8%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $8 Shares 201 Est. Cost $20.54 Unrealized +14.0%
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 120 Est. Cost $75.00 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $58.65 Unrealized +11.9%
AMEDISYS INC COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $45.45 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $7 Shares 221 Est. Cost $24.86 Unrealized +8.2%
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $7 Shares 355 Est. Cost $36.48 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $55.25 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $39.43 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $7 Shares 207 Est. Cost $33.82 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $41.21 Unrealized +5.5%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $7 Shares 215 Est. Cost $28.75 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $7 Shares 203 Est. Cost $37.14 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $34.88 Unrealized
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $7 Shares 128 Est. Cost $60.18 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $41.51 Unrealized -18.9%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $7 Shares 205 Est. Cost $24.39 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $74.44 Unrealized +27.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $7 Shares 359 Est. Cost $15.76 Unrealized +1.8%
AOS SMITH A O COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $41.33 Unrealized +17.2%
500 COM LTD SPON ADR REP A 0.0%
Value ($000) $7 Shares 693 Est. Cost $11.54 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $7 Shares 537 Est. Cost $17.64 Unrealized -3.9%
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $7 Shares 263 Est. Cost $30.42 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.00 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.83 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $65.10 Unrealized 0.0%
BT GROUP PLC ADR 0.0%
Value ($000) $7 Shares 450 Est. Cost $21.36 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $7 Shares 194 Est. Cost $35.05 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $7 Shares 411 Est. Cost $16.02 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $7 Shares 129 Est. Cost $46.25 Unrealized +3.7%
PROOFPOINT INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $74.17 Unrealized
IXYS CORP COM 0.0%
Value ($000) $7 Shares 290 Est. Cost $21.88 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $7 Shares 415 Est. Cost $14.12 Unrealized +15.3%
ARMK ARAMARK COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $22.93 Unrealized +14.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $88.74 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $46.22 Unrealized +11.3%
REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $5.00 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 145 Est. Cost $41.38 Unrealized
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.83 Unrealized
DDR CORP COM 0.0%
Value ($000) $7 Shares 836 Est. Cost $10.51 Unrealized
EROS INTL PLC SHS NEW 0.0%
Value ($000) $7 Shares 538 Est. Cost $11.07 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.56 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $7 Shares 601 Est. Cost $12.82 Unrealized
PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $7 Shares 96 Est. Cost $71.54 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $7 Shares 264 Est. Cost $22.73 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $7 Shares 120 Est. Cost $50.00 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $36.62 Unrealized +1.5%
PICO HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 379 Est. Cost $15.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $45.73 Unrealized +15.4%
MICHAELS COS INC COM 0.0%
Value ($000) $7 Shares 364 Est. Cost $20.73 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $7 Shares 238 Est. Cost $21.88 Unrealized 0.0%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $38.08 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $21.92 Unrealized -0.6%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $7 Shares 402 Est. Cost $17.41 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $22.48 Unrealized +3.9%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $67.94 Unrealized -8.3%
AGRIUM INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $86.67 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $7 Shares 173 Est. Cost $25.02 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $7 Shares 98 Est. Cost $70.35 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $7 Shares 141 Est. Cost $50.82 Unrealized +1.1%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $82.46 Unrealized +35.7%
BEMIS INC COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $47.29 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $93.06 Unrealized +1.8%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $7 Shares 715 Est. Cost $16.30 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 229 Est. Cost $30.57 Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $6 Shares 293 Est. Cost $19.35 Unrealized +12.5%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $26.97 Unrealized -31.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $6 Shares 130 Est. Cost $56.58 Unrealized +5.2%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $6 Shares 91 Est. Cost $42.98 Unrealized +8.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $46.73 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $77.55 Unrealized +9.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $97.29 Unrealized -10.4%
WAB WABTEC CORP COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $78.11 Unrealized -6.3%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $6 Shares 451 Est. Cost $12.34 Unrealized
NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value ($000) $6 Shares 578 Est. Cost $10.67 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $35.78 Unrealized -4.6%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $6 Shares 468 Est. Cost $10.68 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $67.76 Unrealized -8.7%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $6 Shares 411 Est. Cost $12.32 Unrealized
AKORN INC COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.77 Unrealized
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.77 Unrealized
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $6 Shares 111 Est. Cost $56.39 Unrealized
ABAXIS INC COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $49.89 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $6 Shares 194 Est. Cost $31.93 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $17.99 Unrealized +16.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $18.27 Unrealized -6.4%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $24.80 Unrealized +9.7%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $36.05 Unrealized -7.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $6 Shares 127 Est. Cost $57.44 Unrealized -6.9%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.82 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $39.62 Unrealized +13.2%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $6 Shares 341 Est. Cost $18.27 Unrealized +0.7%
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO 0.0%
Value ($000) $6 Shares 170 Est. Cost $29.41 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 69 Est. Cost $72.97 Unrealized +23.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $6 Shares 283 Est. Cost $15.72 Unrealized -5.5%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $6 Shares 403 Est. Cost $9.45 Unrealized -8.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $40.33 Unrealized +31.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $25.81 Unrealized
GGP INC COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $22.07 Unrealized
CALPINE CORP COM NEW 0.0%
Value ($000) $6 Shares 392 Est. Cost $10.20 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $22.24 Unrealized +9.4%
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,006 Est. Cost $6.72 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $6 Shares 178 Est. Cost $19.94 Unrealized +7.0%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $6 Shares 156 Est. Cost $36.81 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $6 Shares 272 Est. Cost $25.62 Unrealized -19.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6 Shares 375 Est. Cost $11.13 Unrealized +10.5%
POWERSHARES DB PRECIOUS METALS FUND 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.81 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $6 Shares 1,590 Est. Cost $4.41 Unrealized -19.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $92.69 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $48.62 Unrealized +4.2%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $47.54 Unrealized +6.4%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.63 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $24.47 Unrealized +65.5%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $6 Shares 210 Est. Cost $23.81 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $6 Shares 295 Est. Cost $20.83 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $43.20 Unrealized +15.2%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 415 Est. Cost $14.59 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $6 Shares 451 Est. Cost $20.14 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,630 Est. Cost $3.71 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $6 Shares 131 Est. Cost $26.75 Unrealized +14.6%
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $6 Shares 60 Est. Cost $66.67 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $6 Shares 118 Est. Cost $42.30 Unrealized +20.8%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $6 Shares 265 Est. Cost $18.87 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $47.50 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $6 Shares 158 Est. Cost $41.15 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $40.27 Unrealized
EZCORP INC 2.125 06/15/2019 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $6 Shares 317 Est. Cost $18.71 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $14.08 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $65.21 Unrealized +3.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $39.26 Unrealized +22.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $6 Shares 308 Est. Cost $20.86 Unrealized
POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $28.04 Unrealized +2.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $57.73 Unrealized +5.1%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $33.03 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $19.03 Unrealized -7.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $6 Shares 228 Est. Cost $21.93 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $6 Shares 328 Est. Cost $12.22 Unrealized +5.1%
NRG YIELD INC CL A NEW 0.0%
Value ($000) $6 Shares 285 Est. Cost $14.04 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $6 Shares 1,066 Est. Cost $7.66 Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $22.86 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $5 Shares 240 Est. Cost $13.82 Unrealized +36.5%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 164 Est. Cost $31.53 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 306 Est. Cost $12.96 Unrealized +5.8%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $16.97 Unrealized -2.7%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $14.98 Unrealized +0.1%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $18.52 Unrealized +0.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,084 Est. Cost $6.01 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $107.14 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $5 Shares 697 Est. Cost $15.03 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.22 Unrealized +3.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $28.14 Unrealized -4.0%
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $23.98 Unrealized -1.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $208.33 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
ANSYS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $100.42 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $31.02 Unrealized +5.4%
PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value ($000) $5 Shares 637 Est. Cost $6.28 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $5 Shares 418 Est. Cost $8.13 Unrealized +7.1%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $51.36 Unrealized +9.7%
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 0.0%
Value ($000) $5 Shares 63 Est. Cost $47.62 Unrealized
MARIN SOFTWARE INC COM NEW 0.0%
Value ($000) $5 Shares 485 Est. Cost $10.31 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.18 Unrealized +2.3%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.10 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $5 Shares 145 Est. Cost $30.12 Unrealized +5.3%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $36.58 Unrealized -11.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $19.04 Unrealized +20.7%
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 306 Est. Cost $12.75 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $5 Shares 271 Est. Cost $21.73 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $55.38 Unrealized +16.7%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $48.92 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $5 Shares 192 Est. Cost $20.78 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $5 Shares 493 Est. Cost $11.23 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $60.29 Unrealized +20.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $5 Shares 233 Est. Cost $22.07 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 481 Est. Cost $11.12 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $54.47 Unrealized +4.4%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $5 Shares 345 Est. Cost $7.92 Unrealized -0.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.35 Unrealized
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $5 Shares 189 Est. Cost $26.46 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $76.64 Unrealized -4.7%
SCHULMAN A INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $33.65 Unrealized +14.7%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.22 Unrealized +7.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $5 Shares 223 Est. Cost $27.27 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $5 Shares 567 Est. Cost $10.15 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $42.66 Unrealized +9.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.53 Unrealized +6.9%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
FLUIDIGM CORP DEL 2.75 02/01/2034 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $0.83 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
ATENTO S A SHS 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $26.67 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $5 Shares 89 Est. Cost $39.89 Unrealized +19.5%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $5 Shares 112 Est. Cost $39.50 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $59.93 Unrealized +11.1%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $5 Shares 108 Est. Cost $37.36 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $5 Shares 95 Est. Cost $41.45 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $5 Shares 316 Est. Cost $19.28 Unrealized +2.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.46 Unrealized +6.9%
BTG B2GOLD CORP COM 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $2.40 Unrealized -12.0%
NEVRO CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $102.98 Unrealized -2.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $91.05 Unrealized +2.4%
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 35 Est. Cost $152.92 Unrealized -1.1%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 488 Est. Cost $8.20 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $5 Shares 174 Est. Cost $29.94 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $5 Shares 1,441 Est. Cost $3.00 Unrealized -18.2%
SOUTH ST CORP COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $84.56 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $5 Shares 1,157 Est. Cost $4.32 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $5 Shares 365 Est. Cost $12.96 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,375 Est. Cost $4.03 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $27.59 Unrealized +17.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $23.10 Unrealized +5.4%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $42.83 Unrealized +7.9%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $28.45 Unrealized -3.7%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $22.55 Unrealized +80.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.11 Unrealized +15.6%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $44.19 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.60 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $4 Shares 181 Est. Cost $21.84 Unrealized -1.2%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.99 Unrealized
FINISAR CORP COM NEW 0.0%
Value ($000) $4 Shares 223 Est. Cost $31.39 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $51.18 Unrealized +9.4%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.08 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $4 Shares 586 Est. Cost $2.56 Unrealized +7.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $4 Shares 304 Est. Cost $11.02 Unrealized -6.6%
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $61.05 Unrealized -1.9%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $4 Shares 332 Est. Cost $14.24 Unrealized
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 432 Est. Cost $5.87 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $12.87 Unrealized +26.4%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $50.41 Unrealized +8.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.13 Unrealized +5.7%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.47 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $12.82 Unrealized +1.0%
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $43.76 Unrealized +29.4%
ISHG ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $15.89 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $4 Shares 37 Est. Cost $111.85 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $4 Shares 347 Est. Cost $11.62 Unrealized -39.7%
YY INC ADS REPCOM CLA 0.0%
Value ($000) $4 Shares 39 Est. Cost $87.44 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.08 Unrealized +18.6%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $4 Shares 234 Est. Cost $19.75 Unrealized +6.1%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $103.57 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $4 Shares 233 Est. Cost $16.79 Unrealized -2.7%
SM SM ENERGY CO COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $17.10 Unrealized -18.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $38.10 Unrealized +14.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.62 Unrealized +9.7%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $36.97 Unrealized +14.1%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $44.85 Unrealized +13.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4 Shares 313 Est. Cost $32.82 Unrealized -44.1%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $4 Shares 1,006 Est. Cost $4.37 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.38 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.61 Unrealized +5.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $14.27 Unrealized +10.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $16.92 Unrealized
NEW IRELAND FUND INC COM 0.0%
Value ($000) $4 Shares 292 Est. Cost $13.70 Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $16.59 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $4 Shares 221 Est. Cost $13.57 Unrealized
BELMOND LTD CL A 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.98 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $4 Shares 328 Est. Cost $12.65 Unrealized
HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $4 Shares 400 Est. Cost $20.00 Unrealized
POWERSHARES DB AGRICULTURE FUND 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $103.45 Unrealized
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $4 Shares 550 Est. Cost $9.03 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $4 Shares 299 Est. Cost $16.85 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 452 Est. Cost $8.85 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 81 Est. Cost $37.04 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $24.40 Unrealized +9.1%
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 0.0%
Value ($000) $4 Shares 891 Est. Cost $4.80 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $4 Shares 197 Est. Cost $17.26 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $4 Shares 2,119 Est. Cost $2.83 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $71.49 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $4 Shares 135 Est. Cost $36.49 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $4 Shares 79 Est. Cost $21.86 Unrealized +75.4%
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $4 Shares 90 Est. Cost $57.65 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $18.94 Unrealized
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $4 Shares 354 Est. Cost $12.77 Unrealized
NUVEEN S&P 500 BUY-WRITE INC COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.65 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $4 Shares 589 Est. Cost $6.79 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $4 Shares 28 Est. Cost $137.60 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $73.91 Unrealized -10.7%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.69 Unrealized
COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.25 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.73 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $4 Shares 220 Est. Cost $15.12 Unrealized 0.0%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.82 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $34.15 Unrealized -2.2%
CENTRAL SECS CORP COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $21.43 Unrealized
HSN INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.01 Unrealized +0.4%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.56 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.10 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.09 Unrealized +19.4%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 18 Est. Cost $166.67 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.97 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $25.37 Unrealized 0.0%
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $21.51 Unrealized +23.9%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.36 Unrealized -2.3%
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $3 Shares 652 Est. Cost $4.60 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $27.20 Unrealized +6.3%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.56 Unrealized
ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $39.22 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.33 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.27 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $50.10 Unrealized -12.6%
MTS SYS CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
VICAL INC COM NEW 0.0%
Value ($000) $3 Shares 1,750 Est. Cost $1.71 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 71 Est. Cost $31.47 Unrealized +6.1%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.59 Unrealized +15.6%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.23 Unrealized +17.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.96 Unrealized +23.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $14.06 Unrealized +31.6%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $21.51 Unrealized
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $3 Shares 118 Est. Cost $47.32 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $42.31 Unrealized -16.8%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $3 Shares 118 Est. Cost $33.25 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.79 Unrealized -9.4%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $3 Shares 424 Est. Cost $6.05 Unrealized +4.7%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.54 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.09 Unrealized +8.4%
CHANGYOU COM LTD ADS REP CL A 0.0%
Value ($000) $3 Shares 94 Est. Cost $42.55 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.14 Unrealized -7.7%
FRANKS INTL N V COM 0.0%
Value ($000) $3 Shares 406 Est. Cost $9.03 Unrealized
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $12.14 Unrealized +6.5%
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 145 Est. Cost $27.59 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.23 Unrealized +1.2%
PROSHARES SHORT S&P 500 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.73 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.37 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $20.13 Unrealized -0.4%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $3 Shares 195 Est. Cost $21.43 Unrealized
GRANA Y MONTERO S A A SPONSORED ADR 0.0%
Value ($000) $3 Shares 811 Est. Cost $3.70 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.99 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,609 Est. Cost $1.86 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.20 Unrealized +34.3%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $12.93 Unrealized +3.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
TALEND S A ADS 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.61 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $17.00 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $3 Shares 667 Est. Cost $2.78 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.41 Unrealized +17.6%
SPX FLOW INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 25 Est. Cost $124.80 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.74 Unrealized
CEDAR REALTY TRUST INC COM NEW 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.18 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $3 Shares 242 Est. Cost $9.80 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $3 Shares 94 Est. Cost $21.28 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.75 Unrealized
SIBANYE STILLWATER SPONSORED ADR 0.0%
Value ($000) $3 Shares 471 Est. Cost $6.02 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $145.60 Unrealized +21.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 304 Est. Cost $7.59 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $28.53 Unrealized +26.9%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $15.00 Unrealized +130.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.07 Unrealized -2.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $3 Shares 407 Est. Cost $8.96 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.81 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $3 Shares 576 Est. Cost $7.07 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $71.03 Unrealized +13.7%
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.38 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.90 Unrealized -0.8%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.22 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.75 Unrealized +9.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.29 Unrealized +7.1%
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
NXSTAGE MEDICAL INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.71 Unrealized -18.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.89 Unrealized -1.5%
NV5 GLOBAL INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.78 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.26 Unrealized
SOHU COM INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.97 Unrealized -12.2%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $2 Shares 295 Est. Cost $6.96 Unrealized +30.5%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $28.41 Unrealized +62.3%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $18.71 Unrealized -0.1%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.49 Unrealized +21.3%
TOUR TUNIU CORP SPONSORED ADS CL 0.0%
Value ($000) $2 Shares 241 Est. Cost $7.97 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $2 Shares 84 Est. Cost $16.99 Unrealized +2.2%
GUGGENHEIM MULTI-ASSET INCOME ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.93 Unrealized +21.5%
SPX CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.32 Unrealized
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2 Shares 214 Est. Cost $10.69 Unrealized +7.8%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.18 Unrealized +0.1%
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.61 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $2 Shares 178 Est. Cost $16.85 Unrealized
NEW YORK REIT INC COM 0.0%
Value ($000) $2 Shares 253 Est. Cost $9.01 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.51 Unrealized -1.4%
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.56 Unrealized -11.5%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.32 Unrealized 0.0%
VINA CONCHA Y TORO S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.49 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $13.62 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.86 Unrealized -8.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.57 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.28 Unrealized +8.7%
MTGE INVT CORP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.93 Unrealized -16.0%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.29 Unrealized 0.0%
CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.61 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $12.74 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.98 Unrealized +12.8%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.39 Unrealized
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.72 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.14 Unrealized -8.2%
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.42 Unrealized +26.8%
TCF FINL CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $22.22 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $20.33 Unrealized +29.5%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 421 Est. Cost $6.42 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.73 Unrealized +2.0%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.10 Unrealized -1.3%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.64 Unrealized +7.2%
INTL FCSTONE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.24 Unrealized +41.5%
LOGMEIN INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $116.28 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.79 Unrealized +46.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.90 Unrealized +2.8%
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.10 Unrealized +19.2%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $2 Shares 270 Est. Cost $8.28 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.26 Unrealized +1.7%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.06 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.84 Unrealized -3.5%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $13.70 Unrealized -32.3%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $14.93 Unrealized -1.1%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.20 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.60 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 210 Est. Cost $27.67 Unrealized -39.2%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $26.20 Unrealized -7.6%
PROSHARES SHORT QQQ 0.0%
Value ($000) $2 Shares 57 Est. Cost $47.00 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.52 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $37.48 Unrealized +10.3%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.85 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.52 Unrealized -4.7%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
ACM AECOM COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.61 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.24 Unrealized +13.0%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $44.57 Unrealized -20.0%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $2 Shares 331 Est. Cost $11.03 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.45 Unrealized -2.8%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $136.09 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $2 Shares 273 Est. Cost $7.33 Unrealized
INDIA FD INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
NQ MOBILE INC ADR REPSTG CL A 0.0%
Value ($000) $2 Shares 453 Est. Cost $4.42 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $2 Shares 361 Est. Cost $6.39 Unrealized -1.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.20 Unrealized +0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.38 Unrealized +10.4%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $2 Shares 10 Est. Cost $209.30 Unrealized
SALTUSD SCORPIO BULKERS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $4.00 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.66 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.44 Unrealized +40.0%
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.74 Unrealized +14.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.24 Unrealized -1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 197 Est. Cost $34.54 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $32.42 Unrealized +23.3%
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
DYNEX CAP INC COM NEW 0.0%
Value ($000) $2 Shares 232 Est. Cost $7.11 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.83 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.62 Unrealized
VNET 21VIANET GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.66 Unrealized
TEAM INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $38.76 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.37 Unrealized -0.5%
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.89 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.63 Unrealized +17.9%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $2 Shares 490 Est. Cost $5.00 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.52 Unrealized +7.9%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2 Shares 35 Est. Cost $26.66 Unrealized 0.0%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.64 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 81 Est. Cost $45.72 Unrealized
XPERI CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $25.94 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $21.13 Unrealized +4.8%
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $25.67 Unrealized -21.5%
FNB BANCORP CALIF COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $9.62 Unrealized +12.1%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.05 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.71 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $1 Shares 211 Est. Cost $5.86 Unrealized +8.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.66 Unrealized +0.6%
FINANCIAL ENGINES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.97 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.86 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
DEPOMED INC COM 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.15 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
DBV TECHNOLOGIES S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.29 Unrealized -1.7%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.16 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.98 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.89 Unrealized +33.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.68 Unrealized -5.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $28.85 Unrealized 0.0%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.41 Unrealized -5.3%
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.26 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.40 Unrealized -20.6%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $1 Shares 156 Est. Cost $3.79 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.68 Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.41 Unrealized -13.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
PARK STERLING CORP COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.94 Unrealized +15.9%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.59 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.35 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.83 Unrealized +2.7%
LIBBEY INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.09 Unrealized +36.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.92 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.34 Unrealized -39.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.82 Unrealized +10.1%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $1 Shares 186 Est. Cost $15.40 Unrealized
BOINGO WIRELESS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.56 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.49 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.96 Unrealized +24.0%
INVIVO THERAPEUTICS HLDGS CORP COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.83 Unrealized +12.2%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.24 Unrealized 0.0%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.05 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.44 Unrealized +1.8%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.97 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.13 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.44 Unrealized
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $1 Shares 228 Est. Cost $7.91 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.94 Unrealized -10.1%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.72 Unrealized -12.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.29 Unrealized -21.7%
BASIC ENERGY SVCS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.67 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $344.26 Unrealized +1.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.87 Unrealized 0.0%
ISTAR INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.98 Unrealized
GREEN BANCORP INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.27 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.16 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.67 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $1 Shares 212 Est. Cost $6.65 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.73 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.19 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.07 Unrealized +26.9%
TRINSEO S A SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $16.39 Unrealized
EWT ISHARES MSCI TAIWAN CAPPED ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $53.66 Unrealized
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $16.67 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.91 Unrealized +23.0%
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.08 Unrealized +37.8%
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.84 Unrealized +15.9%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.63 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.55 Unrealized -6.2%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $49.30 Unrealized
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.37 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.07 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.17 Unrealized +2.7%
AVON PRODS INC COM 0.0%
Value ($000) $1 Shares 365 Est. Cost $5.48 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.08 Unrealized -6.2%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.26 Unrealized +29.1%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $8.38 Unrealized +4.9%
STARWOOD WAYPOINT HOMES COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.17 Unrealized
TELIGENT INC NEW COM 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.13 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.52 Unrealized -2.4%
FNB FNB CORP PA COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.99 Unrealized -3.9%
DIREXION DAILY RUSSIA BULL 3X SHARES 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.41 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $28.57 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $141.48 Unrealized -16.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.81 Unrealized +18.9%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.81 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.09 Unrealized +17.1%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.24 Unrealized -6.5%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 206 Est. Cost $6.05 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.08 Unrealized +4.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.28 Unrealized -0.7%
BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $150.66 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.98 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ACETO CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $8.64 Unrealized
EXTERRAN CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $37.04 Unrealized
XO GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.27 Unrealized +9.5%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.77 Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
TRAVELCENTERS AMER LLC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CREE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.08 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.91 Unrealized 0.0%
DIGITAL PWR CORP COM 0.0%
Value ($000) $0 Shares 347 Est. Cost Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.01 Unrealized +6.7%
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.17 Unrealized
WMIH CORP COM 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.78 Unrealized -31.1%
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized +29.6%
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.87 Unrealized +1.9%
IBIO INC COM 0.0%
Value ($000) $0 Shares 925 Est. Cost Unrealized
ZIX CORP COM 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
MOMO INC ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.30 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.06 Unrealized -0.7%
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DIREXION DAILY BRAZIL BULL 3X SHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.61 Unrealized -1.4%
ACTUA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP SHS NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.01 Unrealized +0.8%
SINA CORP ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
XCERRA CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GTX INC DEL COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LINE CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.67 Unrealized 0.0%
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.44 Unrealized +3.6%
WOORI BK ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.03 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.64 Unrealized +17.7%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.27 Unrealized +89.7%
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.39 Unrealized +14.3%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.33 Unrealized +52.4%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.39 Unrealized
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 416 Est. Cost Unrealized
EES WISDOMTREE U.S. SMALLCAP EARNINGS FUND 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.89 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.83 Unrealized +6.5%
BLACKROCK MUNIYIELD QLTY FD 3 COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.05 Unrealized +28.2%
ANTH ANTHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.73 Unrealized -70.0%
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CESCA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.03 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.26 Unrealized +12.7%
YINGLI GREEN ENERGY HLDG CO LT ADR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.85 Unrealized -15.5%
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ICAD INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.20 Unrealized +30.4%
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.03 Unrealized +8.7%
TENAX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized