Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $611,110 (100.0% shares, 0.0% debt)

Holdings (2,138)

IVV ISHARES CORE S&P 500 ETF 9.7%
Value ($000) $59,516 Shares 221,375 Est. Cost $230.72 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 6.9%
Value ($000) $42,208 Shares 344,330 Est. Cost $104.57 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 3.0%
Value ($000) $18,507 Shares 125,218 Est. Cost $130.98 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.7%
Value ($000) $16,779 Shares 253,886 Est. Cost $57.05 Unrealized
AAPL APPLE INC COM 2.5%
Value ($000) $15,133 Shares 89,422 Est. Cost $26.09 Unrealized +49.8%
VO VANGUARD MID-CAP INDEX FUND 2.4%
Value ($000) $14,523 Shares 93,827 Est. Cost $133.46 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.1%
Value ($000) $12,941 Shares 94,286 Est. Cost $132.66 Unrealized
AMZN AMAZON COM INC COM 1.8%
Value ($000) $11,188 Shares 9,567 Est. Cost $40.03 Unrealized +37.4%
IJH ISHARES S&P MIDCAP FUND 1.7%
Value ($000) $10,663 Shares 56,187 Est. Cost $165.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $8,084 Shares 40,781 Est. Cost $161.61 Unrealized +17.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 1.3%
Value ($000) $7,771 Shares 96,807 Est. Cost $79.02 Unrealized
META FACEBOOK INC CL A 1.3%
Value ($000) $7,697 Shares 43,618 Est. Cost $130.06 Unrealized +34.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $7,201 Shares 156,855 Est. Cost $39.43 Unrealized
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $7,175 Shares 85,788 Est. Cost $58.14 Unrealized -1.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.1%
Value ($000) $6,503 Shares 51,257 Est. Cost $125.62 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.0%
Value ($000) $6,184 Shares 123,759 Est. Cost $37.46 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value ($000) $6,176 Shares 80,409 Est. Cost $78.30 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $6,147 Shares 137,031 Est. Cost $38.75 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.0%
Value ($000) $5,814 Shares 56,979 Est. Cost $91.96 Unrealized
DOWDUPONT INC COM 0.9%
Value ($000) $5,723 Shares 80,358 Est. Cost $70.48 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $5,613 Shares 21,034 Est. Cost $226.13 Unrealized
V VISA INC COM CL A 0.9%
Value ($000) $5,208 Shares 45,678 Est. Cost $76.15 Unrealized +37.1%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $4,934 Shares 57,680 Est. Cost $55.97 Unrealized +34.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $4,628 Shares 135,844 Est. Cost $32.33 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $4,531 Shares 4,301 Est. Cost $41.75 Unrealized +22.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $4,329 Shares 32,145 Est. Cost $104.89 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.7%
Value ($000) $4,321 Shares 52,972 Est. Cost $81.15 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $3,971 Shares 3,795 Est. Cost $40.37 Unrealized +25.1%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $3,914 Shares 28,010 Est. Cost $90.42 Unrealized +22.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.6%
Value ($000) $3,648 Shares 42,598 Est. Cost $75.88 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.6%
Value ($000) $3,617 Shares 23,222 Est. Cost $126.20 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $3,598 Shares 24,208 Est. Cost $124.59 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.6%
Value ($000) $3,445 Shares 25,326 Est. Cost $135.64 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $3,360 Shares 61,792 Est. Cost $54.29 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $3,305 Shares 26,401 Est. Cost $74.41 Unrealized +12.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $3,210 Shares 25,820 Est. Cost $112.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $3,195 Shares 120,502 Est. Cost $26.59 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $3,120 Shares 29,171 Est. Cost $62.10 Unrealized +31.0%
NFLX NETFLIX INC COM 0.5%
Value ($000) $3,094 Shares 16,117 Est. Cost $12.39 Unrealized +55.4%
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $3,038 Shares 30,825 Est. Cost $88.65 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.5%
Value ($000) $2,824 Shares 23,679 Est. Cost $101.89 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $2,801 Shares 49,232 Est. Cost $48.21 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $2,750 Shares 27,217 Est. Cost $87.39 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $2,742 Shares 25,503 Est. Cost $91.89 Unrealized +5.9%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $2,537 Shares 27,617 Est. Cost $66.90 Unrealized +8.6%
MGC VANGUARD MEGA CAP ETF 0.4%
Value ($000) $2,531 Shares 27,578 Est. Cost $77.80 Unrealized
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $2,515 Shares 34,168 Est. Cost $40.76 Unrealized +77.0%
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,508 Shares 13,233 Est. Cost $104.55 Unrealized +35.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $2,384 Shares 46,902 Est. Cost $50.73 Unrealized
T AT&T INC COM 0.4%
Value ($000) $2,367 Shares 60,871 Est. Cost $15.61 Unrealized -2.3%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $2,262 Shares 59,070 Est. Cost $23.17 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $2,230 Shares 42,135 Est. Cost $31.10 Unrealized +2.8%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $2,174 Shares 11,681 Est. Cost $134.60 Unrealized +14.7%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $2,145 Shares 14,069 Est. Cost $135.80 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $2,121 Shares 30,417 Est. Cost $62.31 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $2,072 Shares 45,170 Est. Cost $31.23 Unrealized +14.1%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,971 Shares 34,320 Est. Cost $45.68 Unrealized +3.8%
YELP YELP INC CL A 0.3%
Value ($000) $1,906 Shares 45,425 Est. Cost $36.77 Unrealized +21.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $1,857 Shares 15,487 Est. Cost $80.29 Unrealized +10.8%
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $1,812 Shares 14,207 Est. Cost $109.63 Unrealized
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $1,792 Shares 17,533 Est. Cost $72.34 Unrealized +39.2%
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $1,772 Shares 17,944 Est. Cost $19.99 Unrealized +34.2%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $1,738 Shares 20,573 Est. Cost $64.73 Unrealized +16.3%
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $1,725 Shares 20,787 Est. Cost $82.48 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,705 Shares 24,251 Est. Cost $64.37 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.3%
Value ($000) $1,696 Shares 21,441 Est. Cost $79.54 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $1,663 Shares 9,642 Est. Cost $116.69 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $1,657 Shares 6,641 Est. Cost $158.34 Unrealized +25.7%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $1,650 Shares 15,794 Est. Cost $55.58 Unrealized +39.7%
MRK MERCK & CO INC COM 0.3%
Value ($000) $1,628 Shares 28,931 Est. Cost $44.38 Unrealized -3.1%
BAC BANK AMER CORP COM 0.3%
Value ($000) $1,621 Shares 54,911 Est. Cost $17.34 Unrealized +31.4%
PFE PFIZER INC COM 0.3%
Value ($000) $1,620 Shares 44,718 Est. Cost $20.74 Unrealized +14.8%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,577 Shares 16,309 Est. Cost $42.09 Unrealized +58.9%
BA BOEING CO COM 0.3%
Value ($000) $1,570 Shares 5,323 Est. Cost $152.71 Unrealized +68.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $1,538 Shares 25,157 Est. Cost $54.15 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $1,503 Shares 14,139 Est. Cost $93.55 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $1,492 Shares 32,312 Est. Cost $29.24 Unrealized +25.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,462 Shares 9,535 Est. Cost $87.09 Unrealized +30.2%
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,430 Shares 30,248 Est. Cost $34.14 Unrealized +27.4%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $1,418 Shares 21,658 Est. Cost $40.36 Unrealized +31.6%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $1,404 Shares 14,860 Est. Cost $87.88 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,375 Shares 19,261 Est. Cost $35.11 Unrealized +4.4%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $1,356 Shares 11,432 Est. Cost $99.29 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.2%
Value ($000) $1,331 Shares 20,887 Est. Cost $59.66 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $1,313 Shares 12,002 Est. Cost $108.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,290 Shares 6,793 Est. Cost $143.74 Unrealized +30.4%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $1,254 Shares 22,841 Est. Cost $34.88 Unrealized +13.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,232 Shares 26,146 Est. Cost $37.95 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $1,222 Shares 13,554 Est. Cost $82.64 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,197 Shares 29,880 Est. Cost $28.91 Unrealized +6.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,182 Shares 5,363 Est. Cost $137.06 Unrealized +35.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,161 Shares 18,944 Est. Cost $39.56 Unrealized +17.4%
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $1,130 Shares 4,684 Est. Cost $159.61 Unrealized +19.8%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $1,127 Shares 64,561 Est. Cost $31.51 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.2%
Value ($000) $1,095 Shares 11,517 Est. Cost $93.41 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,086 Shares 4,429 Est. Cost $217.04 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $1,078 Shares 18,318 Est. Cost $55.34 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $1,075 Shares 5,554 Est. Cost $2.50 Unrealized +96.7%
EWG ISHARES MSCI GERMANY ETF 0.2%
Value ($000) $1,057 Shares 32,009 Est. Cost $31.95 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,046 Shares 9,166 Est. Cost $113.66 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.2%
Value ($000) $1,032 Shares 19,158 Est. Cost $47.81 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,024 Shares 6,554 Est. Cost $23.74 Unrealized +32.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $1,013 Shares 6,614 Est. Cost $103.70 Unrealized +24.0%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $1,007 Shares 5,748 Est. Cost $107.88 Unrealized +59.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value ($000) $996 Shares 15,446 Est. Cost $57.33 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $974 Shares 6,925 Est. Cost $118.57 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $943 Shares 6,613 Est. Cost $86.95 Unrealized +33.1%
AMGN AMGEN INC COM 0.2%
Value ($000) $940 Shares 5,404 Est. Cost $116.10 Unrealized +19.0%
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $939 Shares 14,835 Est. Cost $36.10 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $931 Shares 3,032 Est. Cost $200.94 Unrealized +30.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $921 Shares 5,349 Est. Cost $96.23 Unrealized +44.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $907 Shares 5,910 Est. Cost $103.09 Unrealized -1.0%
STANLEY BLACK & DECKER INC CORP UNIT 2017 0.1%
Value ($000) $904 Shares 7,365 Est. Cost $118.81 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $891 Shares 8,971 Est. Cost $60.98 Unrealized +39.8%
CMI CUMMINS INC COM 0.1%
Value ($000) $884 Shares 5,004 Est. Cost $110.73 Unrealized +24.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $876 Shares 8,296 Est. Cost $60.30 Unrealized +15.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $856 Shares 9,801 Est. Cost $86.64 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $835 Shares 13,766 Est. Cost $40.68 Unrealized +10.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $827 Shares 19,311 Est. Cost $34.83 Unrealized -1.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $806 Shares 5,322 Est. Cost $99.93 Unrealized +42.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $805 Shares 7,928 Est. Cost $101.39 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $792 Shares 34,254 Est. Cost $21.38 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $788 Shares 9,285 Est. Cost $62.71 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $786 Shares 3,438 Est. Cost $157.69 Unrealized +20.5%
SF STIFEL FINL CORP COM 0.1%
Value ($000) $784 Shares 13,160 Est. Cost $27.57 Unrealized +18.2%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $771 Shares 3,529 Est. Cost $134.78 Unrealized +52.7%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $765 Shares 5,759 Est. Cost $123.33 Unrealized
WPP WPP PLC NEW ADR 0.1%
Value ($000) $763 Shares 8,429 Est. Cost $110.36 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $756 Shares 11,846 Est. Cost $57.48 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $756 Shares 5,172 Est. Cost $111.16 Unrealized +16.5%
NKE NIKE INC CL B 0.1%
Value ($000) $727 Shares 11,624 Est. Cost $45.58 Unrealized +13.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $722 Shares 25,872 Est. Cost $25.00 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $714 Shares 9,341 Est. Cost $33.24 Unrealized -2.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $712 Shares 12,468 Est. Cost $34.47 Unrealized +39.6%
MMM 3M CO COM 0.1%
Value ($000) $698 Shares 2,967 Est. Cost $109.57 Unrealized +32.3%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $690 Shares 50,744 Est. Cost $14.85 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $673 Shares 14,977 Est. Cost $41.14 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value ($000) $671 Shares 15,351 Est. Cost $34.66 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $659 Shares 5,326 Est. Cost $110.85 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $647 Shares 5,121 Est. Cost $77.81 Unrealized +7.8%
KBE SPDR S&P BANK ETF 0.1%
Value ($000) $641 Shares 13,538 Est. Cost $45.37 Unrealized
DOX AMDOCS LTD SHS 0.1%
Value ($000) $639 Shares 9,762 Est. Cost $49.93 Unrealized +10.4%
CSX CSX CORP COM 0.1%
Value ($000) $634 Shares 11,523 Est. Cost $14.94 Unrealized +6.2%
SYK STRYKER CORP COM 0.1%
Value ($000) $632 Shares 4,079 Est. Cost $107.19 Unrealized +30.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $631 Shares 8,339 Est. Cost $65.39 Unrealized
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $626 Shares 360 Est. Cost $1719.88 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $624 Shares 6,725 Est. Cost $66.67 Unrealized +17.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $624 Shares 11,298 Est. Cost $52.18 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $620 Shares 8,313 Est. Cost $68.52 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $619 Shares 3,930 Est. Cost $91.52 Unrealized +27.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $586 Shares 8,116 Est. Cost $71.93 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $586 Shares 5,293 Est. Cost $109.12 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $586 Shares 5,797 Est. Cost $58.61 Unrealized +18.2%
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $585 Shares 4,847 Est. Cost $105.31 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $577 Shares 1,798 Est. Cost $197.27 Unrealized +28.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $574 Shares 5,817 Est. Cost $81.84 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $574 Shares 10,901 Est. Cost $48.55 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $564 Shares 10,517 Est. Cost $36.40 Unrealized +7.3%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $552 Shares 9,331 Est. Cost $55.62 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $546 Shares 4,655 Est. Cost $77.10 Unrealized +24.7%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $544 Shares 7,308 Est. Cost $41.76 Unrealized +35.2%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.1%
Value ($000) $541 Shares 8,359 Est. Cost $63.52 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.1%
Value ($000) $540 Shares 8,928 Est. Cost $52.24 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $536 Shares 2,854 Est. Cost $149.66 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $525 Shares 2,791 Est. Cost $152.59 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $522 Shares 7,293 Est. Cost $51.98 Unrealized +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $514 Shares 12,966 Est. Cost $30.35 Unrealized
ALERIAN MLP ETF 0.1%
Value ($000) $513 Shares 47,573 Est. Cost $12.60 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $502 Shares 7,761 Est. Cost $41.27 Unrealized +35.2%
CAJPY CANON INC SPONSORED ADR 0.1%
Value ($000) $500 Shares 13,370 Est. Cost $29.28 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $499 Shares 5,869 Est. Cost $54.44 Unrealized +17.7%
XYZ SQUARE INC CL A 0.1%
Value ($000) $494 Shares 14,236 Est. Cost $18.71 Unrealized +95.7%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $493 Shares 7,694 Est. Cost $49.62 Unrealized -1.3%
MONSANTO CO NEW COM 0.1%
Value ($000) $491 Shares 4,208 Est. Cost $108.88 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value ($000) $486 Shares 9,213 Est. Cost $50.41 Unrealized
WAT WATERS CORP COM 0.1%
Value ($000) $481 Shares 2,488 Est. Cost $153.44 Unrealized +25.8%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $476 Shares 3,090 Est. Cost $138.20 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $475 Shares 6,295 Est. Cost $55.65 Unrealized +8.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $471 Shares 2,893 Est. Cost $120.92 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $455 Shares 886 Est. Cost $382.03 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $447 Shares 2,679 Est. Cost $98.69 Unrealized +32.6%
INTU INTUIT COM 0.1%
Value ($000) $444 Shares 2,816 Est. Cost $106.89 Unrealized +34.9%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $441 Shares 3,020 Est. Cost $106.80 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $428 Shares 1,374 Est. Cost $17.25 Unrealized +26.1%
AETNA INC NEW COM 0.1%
Value ($000) $427 Shares 2,365 Est. Cost $128.73 Unrealized
GUGGENHEIM S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $426 Shares 12,000 Est. Cost $31.95 Unrealized
AMERICAN NATL INS CO COM 0.1%
Value ($000) $421 Shares 3,282 Est. Cost $123.79 Unrealized
MFA FINL INC COM 0.1%
Value ($000) $421 Shares 53,097 Est. Cost $7.64 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $416 Shares 8,103 Est. Cost $34.29 Unrealized +22.8%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $415 Shares 6,920 Est. Cost $52.64 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $413 Shares 3,041 Est. Cost $95.44 Unrealized +15.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $413 Shares 7,374 Est. Cost $43.53 Unrealized +9.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value ($000) $411 Shares 4,294 Est. Cost $95.59 Unrealized
MINDBODY INC COM CL A 0.1%
Value ($000) $410 Shares 13,480 Est. Cost $21.28 Unrealized
RPD RAPID7 INC COM 0.1%
Value ($000) $401 Shares 21,500 Est. Cost $13.54 Unrealized +36.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $400 Shares 1,967 Est. Cost $138.36 Unrealized +23.1%
ELV ANTHEM INC COM 0.1%
Value ($000) $400 Shares 1,777 Est. Cost $123.57 Unrealized +54.9%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $394 Shares 3,543 Est. Cost $95.08 Unrealized
NTT DOCOMO INC SPONS ADR 0.1%
Value ($000) $390 Shares 16,424 Est. Cost $22.81 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $387 Shares 4,772 Est. Cost $50.75 Unrealized +11.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $385 Shares 4,403 Est. Cost $86.88 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $384 Shares 4,754 Est. Cost $63.09 Unrealized +3.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $383 Shares 4,548 Est. Cost $53.33 Unrealized +17.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $382 Shares 2,637 Est. Cost $23.49 Unrealized +3.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $382 Shares 4,107 Est. Cost $60.09 Unrealized +18.5%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value ($000) $381 Shares 5,221 Est. Cost $69.10 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.1%
Value ($000) $375 Shares 7,896 Est. Cost $48.36 Unrealized
TIME WARNER INC COM NEW 0.1%
Value ($000) $374 Shares 4,093 Est. Cost $97.01 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $374 Shares 5,274 Est. Cost $75.43 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $373 Shares 2,780 Est. Cost $82.35 Unrealized +22.4%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $372 Shares 4,782 Est. Cost $57.12 Unrealized -6.5%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $372 Shares 4,576 Est. Cost $59.33 Unrealized +22.8%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $371 Shares 5,628 Est. Cost $34.29 Unrealized +38.5%
ECL ECOLAB INC COM 0.1%
Value ($000) $369 Shares 2,748 Est. Cost $108.11 Unrealized +12.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $367 Shares 6,456 Est. Cost $51.74 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $362 Shares 4,586 Est. Cost $58.36 Unrealized +13.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $361 Shares 3,384 Est. Cost $159.91 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $359 Shares 11,827 Est. Cost $17.29 Unrealized +24.3%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $354 Shares 5,965 Est. Cost $44.86 Unrealized -9.6%
TMUS T MOBILE US INC COM 0.1%
Value ($000) $352 Shares 5,547 Est. Cost $58.86 Unrealized +0.1%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $352 Shares 2,248 Est. Cost $114.12 Unrealized +37.9%
BNS BANK N S HALIFAX COM 0.1%
Value ($000) $352 Shares 5,458 Est. Cost $34.49 Unrealized +22.9%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $350 Shares 5,191 Est. Cost $63.06 Unrealized -18.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $349 Shares 7,249 Est. Cost $33.77 Unrealized +8.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $348 Shares 7,053 Est. Cost $45.37 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $345 Shares 2,259 Est. Cost $122.21 Unrealized
CUK CARNIVAL PLC ADR 0.1%
Value ($000) $343 Shares 5,172 Est. Cost $62.73 Unrealized
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $342 Shares 1,545 Est. Cost $174.33 Unrealized +9.3%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.1%
Value ($000) $339 Shares 141,716 Est. Cost $1.92 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $338 Shares 4,851 Est. Cost $42.86 Unrealized +24.3%
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value ($000) $337 Shares 4,127 Est. Cost $65.13 Unrealized +21.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $336 Shares 2,330 Est. Cost $81.32 Unrealized +28.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $336 Shares 2,478 Est. Cost $87.25 Unrealized +31.5%
BIIB BIOGEN INC COM 0.1%
Value ($000) $335 Shares 1,053 Est. Cost $297.44 Unrealized +7.9%
MCK MCKESSON CORP COM 0.1%
Value ($000) $335 Shares 2,150 Est. Cost $137.71 Unrealized +0.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $334 Shares 7,376 Est. Cost $39.25 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $333 Shares 3,224 Est. Cost $87.42 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $326 Shares 5,467 Est. Cost $50.33 Unrealized -1.2%
AEE AMEREN CORP COM 0.1%
Value ($000) $326 Shares 5,522 Est. Cost $38.31 Unrealized +26.9%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $324 Shares 7,483 Est. Cost $31.29 Unrealized +32.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $321 Shares 3,221 Est. Cost $72.11 Unrealized +10.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $321 Shares 9,264 Est. Cost $29.83 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $314 Shares 3,742 Est. Cost $74.60 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.1%
Value ($000) $314 Shares 8,863 Est. Cost $31.67 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $313 Shares 2,997 Est. Cost $118.60 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $311 Shares 8,176 Est. Cost $37.36 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $311 Shares 4,287 Est. Cost $61.00 Unrealized -7.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $309 Shares 5,893 Est. Cost $30.33 Unrealized +31.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $304 Shares 2,497 Est. Cost $119.82 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $303 Shares 14,988 Est. Cost $19.74 Unrealized
CERNER CORP COM 0.0%
Value ($000) $303 Shares 4,497 Est. Cost $55.39 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $299 Shares 1,435 Est. Cost $183.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $298 Shares 1 Est. Cost $230816.08 Unrealized +23.4%
AFL AFLAC INC COM 0.0%
Value ($000) $297 Shares 3,387 Est. Cost $29.61 Unrealized +19.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $295 Shares 2,569 Est. Cost $63.61 Unrealized +19.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $292 Shares 5,460 Est. Cost $30.29 Unrealized +5.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $286 Shares 5,327 Est. Cost $42.14 Unrealized
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $285 Shares 5,151 Est. Cost $52.30 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $284 Shares 8,873 Est. Cost $22.48 Unrealized +12.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $281 Shares 5,756 Est. Cost $41.61 Unrealized -10.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $278 Shares 2,657 Est. Cost $62.53 Unrealized +30.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $275 Shares 2,277 Est. Cost $97.35 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $272 Shares 1,862 Est. Cost $89.26 Unrealized +18.1%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $271 Shares 3,679 Est. Cost $47.32 Unrealized +18.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $269 Shares 1,637 Est. Cost $111.75 Unrealized +16.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $269 Shares 3,257 Est. Cost $71.75 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $267 Shares 1,195 Est. Cost $249.77 Unrealized -15.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $263 Shares 5,087 Est. Cost $41.33 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $263 Shares 2,207 Est. Cost $80.55 Unrealized +7.1%
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $260 Shares 12,331 Est. Cost $21.17 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $260 Shares 7,675 Est. Cost $21.93 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $259 Shares 1,104 Est. Cost $169.98 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $258 Shares 7,310 Est. Cost $21.68 Unrealized +18.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $257 Shares 9,197 Est. Cost $25.88 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $257 Shares 1,376 Est. Cost $153.96 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.0%
Value ($000) $256 Shares 2,445 Est. Cost $104.86 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $255 Shares 2,506 Est. Cost $39.50 Unrealized +8.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $254 Shares 3,511 Est. Cost $32.48 Unrealized +36.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $253 Shares 4,693 Est. Cost $36.04 Unrealized +18.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $249 Shares 6,878 Est. Cost $31.33 Unrealized +15.5%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $248 Shares 3,720 Est. Cost $54.72 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $247 Shares 6,274 Est. Cost $17.92 Unrealized +20.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $246 Shares 2,165 Est. Cost $82.24 Unrealized +10.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $244 Shares 6,230 Est. Cost $24.73 Unrealized -5.8%
HPQ HP INC COM 0.0%
Value ($000) $243 Shares 11,552 Est. Cost $11.34 Unrealized +43.2%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $241 Shares 1,999 Est. Cost $85.82 Unrealized +2.1%
POWERSHARES SENIOR LOAN PORTFOLIO 0.0%
Value ($000) $240 Shares 10,399 Est. Cost $23.33 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $240 Shares 5,858 Est. Cost $29.01 Unrealized +30.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $239 Shares 1,604 Est. Cost $95.68 Unrealized +12.4%
IP INTL PAPER CO COM 0.0%
Value ($000) $236 Shares 4,075 Est. Cost $32.49 Unrealized +15.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $235 Shares 3,480 Est. Cost $48.89 Unrealized +16.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $232 Shares 1,082 Est. Cost $150.16 Unrealized +23.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $232 Shares 2,500 Est. Cost $81.20 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $231 Shares 1,477 Est. Cost $83.08 Unrealized +48.9%
BROADCOM LTD SHS 0.0%
Value ($000) $228 Shares 888 Est. Cost $205.93 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $228 Shares 1,465 Est. Cost $126.26 Unrealized +19.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $225 Shares 548 Est. Cost $89.11 Unrealized +37.3%
PCG PG&E CORP COM 0.0%
Value ($000) $225 Shares 5,011 Est. Cost $59.67 Unrealized -7.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $224 Shares 1,762 Est. Cost $75.85 Unrealized +43.1%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $218 Shares 7,595 Est. Cost $27.59 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $217 Shares 1,495 Est. Cost $94.40 Unrealized +20.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $216 Shares 3,220 Est. Cost $46.08 Unrealized +37.8%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $216 Shares 2,993 Est. Cost $66.81 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $214 Shares 5,209 Est. Cost $30.36 Unrealized +38.5%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $214 Shares 1,081 Est. Cost $167.95 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $214 Shares 2,251 Est. Cost $70.52 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $212 Shares 4,223 Est. Cost $48.57 Unrealized +12.9%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $210 Shares 1,148 Est. Cost $151.13 Unrealized
ISHARES MSCI GERMANY SMALL CAP INDEX FUND 0.0%
Value ($000) $210 Shares 3,269 Est. Cost $55.86 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $208 Shares 3,418 Est. Cost $41.23 Unrealized +11.1%
WELLS FARGO CO NEW WT EXP 102818 0.0%
Value ($000) $206 Shares 7,500 Est. Cost $21.33 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $205 Shares 7,484 Est. Cost $26.45 Unrealized -25.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $203 Shares 1,823 Est. Cost $106.10 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $202 Shares 4,043 Est. Cost $44.78 Unrealized +6.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $200 Shares 2,244 Est. Cost $72.90 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $199 Shares 6,300 Est. Cost $29.16 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $199 Shares 2,441 Est. Cost $57.41 Unrealized +18.8%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $198 Shares 783 Est. Cost $150.52 Unrealized +7.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $197 Shares 1,117 Est. Cost $106.10 Unrealized +40.6%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $197 Shares 1,581 Est. Cost $94.38 Unrealized +11.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $196 Shares 1,231 Est. Cost $137.94 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $195 Shares 765 Est. Cost $180.95 Unrealized +13.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $195 Shares 2,399 Est. Cost $25.97 Unrealized +18.9%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $195 Shares 1,630 Est. Cost $104.17 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $195 Shares 2,191 Est. Cost $60.17 Unrealized +26.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $192 Shares 3,762 Est. Cost $28.23 Unrealized +75.1%
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF 0.0%
Value ($000) $191 Shares 9,056 Est. Cost $21.12 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $191 Shares 4,428 Est. Cost $7.11 Unrealized +36.9%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $189 Shares 4,601 Est. Cost $45.81 Unrealized
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF 0.0%
Value ($000) $188 Shares 7,400 Est. Cost $25.44 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $188 Shares 501 Est. Cost $377.66 Unrealized +6.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $187 Shares 2,163 Est. Cost $60.38 Unrealized +17.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $186 Shares 1,631 Est. Cost $77.82 Unrealized +13.8%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $186 Shares 3,682 Est. Cost $52.43 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $186 Shares 1,927 Est. Cost $71.10 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $185 Shares 3,308 Est. Cost $34.63 Unrealized +6.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $185 Shares 1,783 Est. Cost $85.72 Unrealized +26.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $184 Shares 621 Est. Cost $19.64 Unrealized +49.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $183 Shares 2,144 Est. Cost $52.86 Unrealized +20.1%
EBAY EBAY INC COM 0.0%
Value ($000) $183 Shares 4,861 Est. Cost $27.76 Unrealized +19.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $183 Shares 4,345 Est. Cost $36.22 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $182 Shares 1,727 Est. Cost $105.79 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $182 Shares 2,509 Est. Cost $82.89 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $182 Shares 1,683 Est. Cost $72.47 Unrealized +4.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $181 Shares 2,730 Est. Cost $48.03 Unrealized +26.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $181 Shares 495 Est. Cost $98.82 Unrealized +26.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $181 Shares 1,440 Est. Cost $118.84 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $180 Shares 3,155 Est. Cost $36.36 Unrealized +0.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $180 Shares 1,060 Est. Cost $112.64 Unrealized +34.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $177 Shares 737 Est. Cost $18.11 Unrealized -17.8%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $177 Shares 1,983 Est. Cost $76.77 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $177 Shares 2,304 Est. Cost $64.12 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $169 Shares 5,549 Est. Cost $18.28 Unrealized +1.7%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $169 Shares 4,559 Est. Cost $33.32 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $168 Shares 1,044 Est. Cost $155.21 Unrealized
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $167 Shares 6,600 Est. Cost $25.35 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $166 Shares 3,131 Est. Cost $20.32 Unrealized +44.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $166 Shares 1,857 Est. Cost $83.28 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $166 Shares 1,630 Est. Cost $70.29 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $164 Shares 13,162 Est. Cost $7.49 Unrealized +7.0%
TGT TARGET CORP COM 0.0%
Value ($000) $164 Shares 2,511 Est. Cost $50.33 Unrealized -4.5%
CIGNA CORPORATION COM 0.0%
Value ($000) $164 Shares 808 Est. Cost $151.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $164 Shares 2,320 Est. Cost $50.39 Unrealized +22.7%
AVANGRID INC COM 0.0%
Value ($000) $163 Shares 3,213 Est. Cost $38.98 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $163 Shares 1,947 Est. Cost $83.98 Unrealized
ALTABA INC COM 0.0%
Value ($000) $162 Shares 2,326 Est. Cost $58.51 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $162 Shares 1,511 Est. Cost $40.31 Unrealized +10.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $162 Shares 2,243 Est. Cost $50.81 Unrealized +26.8%
EIX EDISON INTL COM 0.0%
Value ($000) $162 Shares 2,567 Est. Cost $49.93 Unrealized +7.6%
PLD PROLOGIS INC COM 0.0%
Value ($000) $162 Shares 2,509 Est. Cost $45.49 Unrealized +14.3%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $161 Shares 1,940 Est. Cost $73.41 Unrealized
PROSHARES ULTRASHORT DOW 30 0.0%
Value ($000) $161 Shares 18,584 Est. Cost $10.80 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $161 Shares 983 Est. Cost $218.67 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $160 Shares 3,189 Est. Cost $41.65 Unrealized +1.6%
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 0.0%
Value ($000) $160 Shares 19,065 Est. Cost $7.54 Unrealized
BARD C R INC COM 0.0%
Value ($000) $159 Shares 481 Est. Cost $285.80 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $158 Shares 1,966 Est. Cost $59.76 Unrealized +7.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $156 Shares 2,272 Est. Cost $31.07 Unrealized +31.9%
MBB ISHARES MBS ETF 0.0%
Value ($000) $155 Shares 1,453 Est. Cost $107.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $155 Shares 10,776 Est. Cost $10.27 Unrealized +7.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $153 Shares 1,364 Est. Cost $81.76 Unrealized +40.9%
VARIAN MED SYS INC COM 0.0%
Value ($000) $153 Shares 1,379 Est. Cost $91.14 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $153 Shares 3,034 Est. Cost $34.34 Unrealized +16.2%
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $153 Shares 7,949 Est. Cost $16.94 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $151 Shares 3,227 Est. Cost $54.98 Unrealized
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $150 Shares 13,402 Est. Cost $8.20 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $149 Shares 2,026 Est. Cost $53.93 Unrealized +2.2%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $147 Shares 2,480 Est. Cost $75.43 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $146 Shares 5,112 Est. Cost $16.44 Unrealized +22.6%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $145 Shares 1,815 Est. Cost $46.51 Unrealized +20.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $145 Shares 1,577 Est. Cost $69.00 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $144 Shares 7,328 Est. Cost $18.41 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $144 Shares 2,806 Est. Cost $30.63 Unrealized +24.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $142 Shares 1,216 Est. Cost $79.51 Unrealized +27.6%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $142 Shares 4,349 Est. Cost $23.27 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $141 Shares 820 Est. Cost $108.79 Unrealized -3.7%
GLOBALSTAR INC COM 0.0%
Value ($000) $140 Shares 106,800 Est. Cost $1.59 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $139 Shares 810 Est. Cost $91.17 Unrealized +61.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $138 Shares 883 Est. Cost $25.95 Unrealized +35.0%
BLACKROCK MUNIYIELD CALI QLTY COM 0.0%
Value ($000) $137 Shares 9,312 Est. Cost $14.88 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $137 Shares 1,565 Est. Cost $15.83 Unrealized +28.6%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $136 Shares 1,173 Est. Cost $114.36 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $136 Shares 2,156 Est. Cost $36.84 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $135 Shares 1,065 Est. Cost $115.82 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $134 Shares 790 Est. Cost $91.76 Unrealized +49.2%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $133 Shares 1,104 Est. Cost $100.79 Unrealized +5.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $133 Shares 1,449 Est. Cost $61.15 Unrealized +23.8%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $130 Shares 4,379 Est. Cost $20.94 Unrealized
GUGGENHEIM ULTRA SHORT DURATION ETF 0.0%
Value ($000) $130 Shares 2,600 Est. Cost $50.00 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $130 Shares 949 Est. Cost $117.28 Unrealized
ELLSWORTH GRWTH AND INCOME LTD COM 0.0%
Value ($000) $129 Shares 13,719 Est. Cost $8.66 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $128 Shares 936 Est. Cost $109.20 Unrealized
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $128 Shares 8,996 Est. Cost $14.85 Unrealized
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $128 Shares 8,967 Est. Cost $14.14 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $128 Shares 670 Est. Cost $162.79 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $128 Shares 1,318 Est. Cost $25.63 Unrealized +20.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $128 Shares 1,986 Est. Cost $58.63 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $127 Shares 3,993 Est. Cost $23.89 Unrealized +8.1%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $127 Shares 14,683 Est. Cost $14.81 Unrealized -30.6%
CMA COMERICA INC COM 0.0%
Value ($000) $127 Shares 1,461 Est. Cost $40.37 Unrealized +39.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $126 Shares 2,156 Est. Cost $47.63 Unrealized +19.9%
PRAXAIR INC COM 0.0%
Value ($000) $126 Shares 815 Est. Cost $122.45 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $126 Shares 1,197 Est. Cost $105.46 Unrealized
ASIA TIGERS FD INC COM 0.0%
Value ($000) $126 Shares 10,204 Est. Cost $11.66 Unrealized
CUTERA INC COM 0.0%
Value ($000) $125 Shares 2,750 Est. Cost $42.55 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $125 Shares 624 Est. Cost $119.79 Unrealized +37.2%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $125 Shares 9,926 Est. Cost $9.42 Unrealized +29.4%
IGM ISHARES NORTH AMERICAN TECH ETF 0.0%
Value ($000) $124 Shares 732 Est. Cost $124.32 Unrealized
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $123 Shares 2,025 Est. Cost $59.33 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $123 Shares 1,350 Est. Cost $26.22 Unrealized +16.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $122 Shares 814 Est. Cost $88.03 Unrealized +68.2%
HUM HUMANA INC COM 0.0%
Value ($000) $120 Shares 482 Est. Cost $191.38 Unrealized +20.4%
ICSH ISHARES LIQUIDITY INCOME ETF 0.0%
Value ($000) $120 Shares 2,400 Est. Cost $50.00 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $120 Shares 3,547 Est. Cost $28.92 Unrealized +9.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $120 Shares 696 Est. Cost $54.60 Unrealized +176.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $120 Shares 1,215 Est. Cost $73.34 Unrealized +10.0%
ANADARKO PETE CORP COM 0.0%
Value ($000) $119 Shares 2,211 Est. Cost $63.26 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $119 Shares 3,353 Est. Cost $32.17 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $119 Shares 1,208 Est. Cost $81.13 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $118 Shares 3,337 Est. Cost $39.24 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $118 Shares 1,281 Est. Cost $43.61 Unrealized +36.8%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $117 Shares 2,634 Est. Cost $34.37 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $117 Shares 1,337 Est. Cost $73.75 Unrealized +1.3%
POWERSHARES PREFERRED PORTFOLIO 0.0%
Value ($000) $116 Shares 7,795 Est. Cost $14.29 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $116 Shares 1,036 Est. Cost $95.84 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $115 Shares 1,883 Est. Cost $49.69 Unrealized +19.6%
PPL PPL CORP COM 0.0%
Value ($000) $115 Shares 3,722 Est. Cost $22.66 Unrealized +9.8%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $115 Shares 864 Est. Cost $92.21 Unrealized +42.5%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $113 Shares 549 Est. Cost $140.58 Unrealized +34.0%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $113 Shares 3,260 Est. Cost $28.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $113 Shares 1,025 Est. Cost $50.08 Unrealized +26.7%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $112 Shares 1,592 Est. Cost $60.08 Unrealized
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $112 Shares 5,280 Est. Cost $21.22 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $112 Shares 3,330 Est. Cost $31.23 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $112 Shares 568 Est. Cost $108.40 Unrealized +51.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $112 Shares 1,033 Est. Cost $64.95 Unrealized +24.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $111 Shares 1,059 Est. Cost $74.65 Unrealized +56.2%
RACE FERRARI N V COM 0.0%
Value ($000) $111 Shares 1,060 Est. Cost $98.58 Unrealized +12.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $111 Shares 430 Est. Cost $183.30 Unrealized +33.5%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $110 Shares 1,341 Est. Cost $80.69 Unrealized -19.1%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $110 Shares 775 Est. Cost $128.87 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $110 Shares 1,611 Est. Cost $44.42 Unrealized +16.2%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $110 Shares 3,157 Est. Cost $34.83 Unrealized -8.1%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $109 Shares 3,905 Est. Cost $25.03 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $109 Shares 2,132 Est. Cost $44.04 Unrealized
WIP SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $109 Shares 1,893 Est. Cost $57.09 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $108 Shares 1,642 Est. Cost $51.96 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $108 Shares 9,839 Est. Cost $10.98 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $108 Shares 1,179 Est. Cost $59.30 Unrealized +6.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $108 Shares 2,242 Est. Cost $30.77 Unrealized +25.3%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $107 Shares 2,038 Est. Cost $46.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $106 Shares 1,632 Est. Cost $60.47 Unrealized -8.5%
CYRUSONE INC COM 0.0%
Value ($000) $106 Shares 1,784 Est. Cost $50.60 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $105 Shares 5,837 Est. Cost $13.03 Unrealized -12.6%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $103 Shares 1,190 Est. Cost $89.03 Unrealized +2.6%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $103 Shares 1,840 Est. Cost $39.18 Unrealized +10.8%
CORE LABORATORIES N V COM 0.0%
Value ($000) $103 Shares 943 Est. Cost $116.07 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $102 Shares 1,572 Est. Cost $55.05 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $102 Shares 486 Est. Cost $146.80 Unrealized +3.1%
CA INC COM 0.0%
Value ($000) $102 Shares 3,073 Est. Cost $31.89 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $101 Shares 1,038 Est. Cost $60.15 Unrealized +23.7%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $101 Shares 1,424 Est. Cost $58.99 Unrealized
GUGGENHEIM SOLAR ETF 0.0%
Value ($000) $101 Shares 4,021 Est. Cost $16.60 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $101 Shares 1,950 Est. Cost $50.31 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $101 Shares 3,500 Est. Cost $28.57 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $99 Shares 2,574 Est. Cost $35.90 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $98 Shares 879 Est. Cost $102.09 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $98 Shares 750 Est. Cost $54.33 Unrealized +18.8%
AON PLC SHS CL A 0.0%
Value ($000) $98 Shares 735 Est. Cost $116.39 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $98 Shares 1,039 Est. Cost $64.97 Unrealized +24.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $98 Shares 2,036 Est. Cost $25.43 Unrealized +13.1%
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $97 Shares 3,042 Est. Cost $27.12 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $97 Shares 3,517 Est. Cost $31.60 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $96 Shares 2,220 Est. Cost $21.62 Unrealized
POINTS INTL LTD COM NEW 0.0%
Value ($000) $96 Shares 9,330 Est. Cost $7.61 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $96 Shares 650 Est. Cost $124.35 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $95 Shares 5,289 Est. Cost $16.70 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $95 Shares 14,772 Est. Cost $5.13 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $95 Shares 3,745 Est. Cost $20.23 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $95 Shares 999 Est. Cost $55.03 Unrealized +39.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $95 Shares 4,456 Est. Cost $21.76 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $95 Shares 1,424 Est. Cost $43.94 Unrealized +17.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $94 Shares 493 Est. Cost $165.63 Unrealized +7.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $94 Shares 1,103 Est. Cost $59.89 Unrealized +44.5%
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $93 Shares 1,085 Est. Cost $69.12 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $93 Shares 2,477 Est. Cost $27.87 Unrealized +4.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $93 Shares 1,530 Est. Cost $50.72 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $92 Shares 682 Est. Cost $96.08 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $92 Shares 1,741 Est. Cost $38.78 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $92 Shares 1,567 Est. Cost $64.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $92 Shares 1,297 Est. Cost $53.35 Unrealized +22.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $92 Shares 1,036 Est. Cost $86.38 Unrealized +0.7%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $92 Shares 2,062 Est. Cost $39.28 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $92 Shares 708 Est. Cost $19.03 Unrealized +30.7%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $92 Shares 1,250 Est. Cost $72.91 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $92 Shares 1,821 Est. Cost $35.19 Unrealized +34.7%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $91 Shares 200 Est. Cost $319.59 Unrealized +23.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $90 Shares 267 Est. Cost $288.70 Unrealized +17.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $90 Shares 938 Est. Cost $54.41 Unrealized +24.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $89 Shares 2,742 Est. Cost $25.99 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $89 Shares 914 Est. Cost $90.60 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $89 Shares 706 Est. Cost $131.43 Unrealized +2.2%
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $89 Shares 2,243 Est. Cost $45.71 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $89 Shares 778 Est. Cost $63.37 Unrealized +47.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $89 Shares 127 Est. Cost $579.52 Unrealized +10.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $88 Shares 1,245 Est. Cost $28.77 Unrealized +18.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $88 Shares 1,366 Est. Cost $47.76 Unrealized +16.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $88 Shares 708 Est. Cost $98.75 Unrealized -13.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $88 Shares 1,313 Est. Cost $70.07 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $88 Shares 1,375 Est. Cost $58.53 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $88 Shares 840 Est. Cost $102.43 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $87 Shares 1,572 Est. Cost $54.23 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $87 Shares 2,018 Est. Cost $42.74 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $86 Shares 917 Est. Cost $76.53 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $85 Shares 3,699 Est. Cost $20.60 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $85 Shares 2,144 Est. Cost $63.29 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $85 Shares 3,200 Est. Cost $24.37 Unrealized -1.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $85 Shares 1,511 Est. Cost $29.80 Unrealized +37.8%
SYMANTEC CORP COM 0.0%
Value ($000) $84 Shares 2,984 Est. Cost $28.54 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $84 Shares 757 Est. Cost $63.63 Unrealized +20.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $84 Shares 771 Est. Cost $60.47 Unrealized +19.5%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $84 Shares 2,035 Est. Cost $25.56 Unrealized
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $84 Shares 6,185 Est. Cost $12.59 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $83 Shares 1,146 Est. Cost $61.21 Unrealized -12.5%
TIVO CORP COM 0.0%
Value ($000) $83 Shares 5,331 Est. Cost $20.82 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $82 Shares 5,600 Est. Cost $18.76 Unrealized -22.3%
BB&T CORP COM 0.0%
Value ($000) $82 Shares 1,656 Est. Cost $47.26 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $82 Shares 1,196 Est. Cost $59.29 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $81 Shares 2,262 Est. Cost $36.16 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $81 Shares 3,008 Est. Cost $21.30 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $81 Shares 1,310 Est. Cost $51.15 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $81 Shares 1,999 Est. Cost $36.47 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $81 Shares 3,200 Est. Cost $25.26 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $81 Shares 575 Est. Cost $105.05 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $80 Shares 658 Est. Cost $108.12 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $80 Shares 361 Est. Cost $204.40 Unrealized -3.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $79 Shares 2,020 Est. Cost $31.40 Unrealized +17.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $79 Shares 2,100 Est. Cost $18.76 Unrealized 0.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $79 Shares 1,407 Est. Cost $45.16 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $79 Shares 1,750 Est. Cost $35.63 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $78 Shares 719 Est. Cost $41.12 Unrealized +30.0%
CENTURYLINK INC COM 0.0%
Value ($000) $78 Shares 4,702 Est. Cost $18.97 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $77 Shares 1,215 Est. Cost $50.21 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $77 Shares 13,537 Est. Cost $4.66 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $77 Shares 1,598 Est. Cost $48.62 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $77 Shares 1,124 Est. Cost $42.41 Unrealized +18.3%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $77 Shares 594 Est. Cost $134.88 Unrealized -6.4%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $77 Shares 2,395 Est. Cost $30.37 Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $77 Shares 830 Est. Cost $84.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $76 Shares 1,359 Est. Cost $38.49 Unrealized +21.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $76 Shares 1,897 Est. Cost $27.58 Unrealized +49.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $76 Shares 1,198 Est. Cost $23.32 Unrealized +28.4%
BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.03 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $75 Shares 1,866 Est. Cost $33.72 Unrealized -4.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $75 Shares 810 Est. Cost $65.30 Unrealized +18.6%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $75 Shares 1,329 Est. Cost $26.84 Unrealized +48.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $74 Shares 1,023 Est. Cost $70.27 Unrealized +4.5%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $74 Shares 1,459 Est. Cost $50.34 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $74 Shares 1,491 Est. Cost $45.93 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $74 Shares 436 Est. Cost $96.34 Unrealized +35.8%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $74 Shares 5,242 Est. Cost $13.62 Unrealized +1.4%
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $73 Shares 1,370 Est. Cost $59.86 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $73 Shares 904 Est. Cost $52.67 Unrealized +16.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $73 Shares 330 Est. Cost $96.46 Unrealized +135.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $73 Shares 3,630 Est. Cost $16.26 Unrealized -11.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $72 Shares 902 Est. Cost $42.66 Unrealized +37.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $71 Shares 609 Est. Cost $83.54 Unrealized +18.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $71 Shares 774 Est. Cost $80.09 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $71 Shares 849 Est. Cost $84.60 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $71 Shares 2,366 Est. Cost $30.40 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $70 Shares 12,876 Est. Cost $7.45 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $70 Shares 4,502 Est. Cost $16.31 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $69 Shares 397 Est. Cost $111.36 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $69 Shares 1,325 Est. Cost $43.34 Unrealized +11.9%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $69 Shares 1,793 Est. Cost $27.11 Unrealized +3.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $69 Shares 1,580 Est. Cost $6.44 Unrealized +26.5%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $69 Shares 1,108 Est. Cost $44.53 Unrealized +21.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $69 Shares 1,327 Est. Cost $19.85 Unrealized +6.7%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $68 Shares 841 Est. Cost $68.18 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $68 Shares 434 Est. Cost $131.10 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $68 Shares 95 Est. Cost $694.74 Unrealized -8.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $68 Shares 1,869 Est. Cost $30.57 Unrealized +0.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $68 Shares 1,856 Est. Cost $28.68 Unrealized -4.9%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $68 Shares 1,236 Est. Cost $54.83 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $68 Shares 600 Est. Cost $101.34 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $67 Shares 1,829 Est. Cost $34.71 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $67 Shares 900 Est. Cost $61.11 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $66 Shares 551 Est. Cost $91.85 Unrealized +24.5%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $66 Shares 3,725 Est. Cost $10.25 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $66 Shares 578 Est. Cost $107.25 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $66 Shares 475 Est. Cost $142.27 Unrealized
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $65 Shares 1,413 Est. Cost $19.54 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $65 Shares 1,202 Est. Cost $42.95 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $65 Shares 1,557 Est. Cost $38.08 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $65 Shares 1,142 Est. Cost $32.81 Unrealized +30.6%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $65 Shares 3,480 Est. Cost $19.06 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $65 Shares 613 Est. Cost $92.12 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $65 Shares 1,670 Est. Cost $28.30 Unrealized +28.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $65 Shares 1,850 Est. Cost $31.44 Unrealized
TWITTER INC COM 0.0%
Value ($000) $64 Shares 2,682 Est. Cost $16.29 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $64 Shares 3,576 Est. Cost $4.35 Unrealized -7.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $63 Shares 1,493 Est. Cost $23.85 Unrealized +17.5%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $63 Shares 561 Est. Cost $99.82 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $63 Shares 1,897 Est. Cost $19.13 Unrealized +48.3%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $63 Shares 1,592 Est. Cost $36.89 Unrealized
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $63 Shares 6,400 Est. Cost $7.99 Unrealized +25.6%
PIONEER NAT RES CO COM 0.0%
Value ($000) $62 Shares 360 Est. Cost $175.69 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $62 Shares 3,260 Est. Cost $11.51 Unrealized +18.9%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $62 Shares 1,413 Est. Cost $40.07 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $62 Shares 2,486 Est. Cost $22.37 Unrealized +23.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $61 Shares 1,477 Est. Cost $40.66 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $61 Shares 3,528 Est. Cost $9.04 Unrealized +29.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $61 Shares 1,164 Est. Cost $51.55 Unrealized
NUVEEN CALIF MUN VALUE FD COM 0.0%
Value ($000) $61 Shares 6,000 Est. Cost $10.50 Unrealized
TEMPLETON EMERG MKTS INCOME FD COM 0.0%
Value ($000) $61 Shares 5,464 Est. Cost $11.53 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $61 Shares 957 Est. Cost $47.79 Unrealized +5.4%
NVR NVR INC COM 0.0%
Value ($000) $60 Shares 17 Est. Cost $1694.09 Unrealized +92.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $60 Shares 881 Est. Cost $39.63 Unrealized +10.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $60 Shares 948 Est. Cost $45.71 Unrealized +7.2%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $60 Shares 1,140 Est. Cost $51.22 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $60 Shares 1,352 Est. Cost $28.73 Unrealized +26.9%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $60 Shares 744 Est. Cost $56.60 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $60 Shares 2,040 Est. Cost $34.53 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $59 Shares 394 Est. Cost $77.38 Unrealized +51.6%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $59 Shares 692 Est. Cost $58.15 Unrealized +4.5%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $59 Shares 1,196 Est. Cost $34.46 Unrealized +12.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $59 Shares 521 Est. Cost $113.87 Unrealized -9.5%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $59 Shares 1,898 Est. Cost $26.37 Unrealized -4.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $59 Shares 373 Est. Cost $132.95 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $59 Shares 711 Est. Cost $62.96 Unrealized +10.0%
IGLB ISHARES 10 YEAR CREDIT BOND ETF 0.0%
Value ($000) $59 Shares 935 Est. Cost $61.88 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $58 Shares 1,067 Est. Cost $51.92 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $58 Shares 556 Est. Cost $85.27 Unrealized +26.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $58 Shares 93 Est. Cost $461.79 Unrealized +38.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $58 Shares 554 Est. Cost $50.90 Unrealized +41.0%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $58 Shares 855 Est. Cost $55.71 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $58 Shares 984 Est. Cost $58.34 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $57 Shares 276 Est. Cost $134.74 Unrealized +25.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $57 Shares 789 Est. Cost $67.17 Unrealized
BANK AMER CORP 7.25CNV PFD L 0.0%
Value ($000) $57 Shares 43 Est. Cost $1162.79 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $57 Shares 1,852 Est. Cost $32.61 Unrealized -27.3%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $35.14 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $57 Shares 144 Est. Cost $351.50 Unrealized -2.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $57 Shares 530 Est. Cost $80.47 Unrealized +21.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $57 Shares 421 Est. Cost $126.09 Unrealized -3.0%
HESS CORP COM 0.0%
Value ($000) $56 Shares 1,174 Est. Cost $50.97 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $56 Shares 482 Est. Cost $81.59 Unrealized
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO 0.0%
Value ($000) $56 Shares 1,442 Est. Cost $33.83 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $56 Shares 429 Est. Cost $134.90 Unrealized -7.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $55 Shares 866 Est. Cost $39.86 Unrealized +19.2%
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $55 Shares 10,816 Est. Cost $5.45 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $50.00 Unrealized
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $55 Shares 2,939 Est. Cost $18.71 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $55 Shares 291 Est. Cost $157.71 Unrealized +7.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $55 Shares 1,045 Est. Cost $43.82 Unrealized +17.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $54 Shares 2,698 Est. Cost $10.84 Unrealized +20.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $54 Shares 3,216 Est. Cost $16.77 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $54 Shares 47 Est. Cost $939.95 Unrealized +16.3%
BCO BRINKS CO COM 0.0%
Value ($000) $53 Shares 672 Est. Cost $36.44 Unrealized +103.5%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $53 Shares 745 Est. Cost $41.23 Unrealized +22.0%
POWERSHARES DWA MOMENTUM PORTFOLIO 0.0%
Value ($000) $53 Shares 1,030 Est. Cost $45.75 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $53 Shares 1,727 Est. Cost $32.57 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $53 Shares 1,801 Est. Cost $15.89 Unrealized +30.8%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $53 Shares 1,333 Est. Cost $35.48 Unrealized +13.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $52 Shares 639 Est. Cost $68.63 Unrealized +24.8%
LOAN MANHATTAN BRIDGE CAPITAL INC COM 0.0%
Value ($000) $52 Shares 52,130 Est. Cost $1.00 Unrealized
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $52 Shares 6,625 Est. Cost $7.55 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $51 Shares 1,056 Est. Cost $28.37 Unrealized +34.5%
EQT EQT CORP COM 0.0%
Value ($000) $51 Shares 899 Est. Cost $34.11 Unrealized -11.3%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $51 Shares 330 Est. Cost $165.91 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $51 Shares 838 Est. Cost $55.36 Unrealized -12.5%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $51 Shares 1,273 Est. Cost $39.64 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $51 Shares 7,030 Est. Cost $6.27 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $51 Shares 285 Est. Cost $143.86 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $51 Shares 2,688 Est. Cost $21.36 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $50 Shares 2,209 Est. Cost $21.25 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $50 Shares 495 Est. Cost $50.89 Unrealized +33.9%
CASTLE BRANDS INC COM 0.0%
Value ($000) $50 Shares 41,136 Est. Cost $1.18 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $50 Shares 239 Est. Cost $155.76 Unrealized +13.5%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $49 Shares 2,834 Est. Cost $18.15 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $20.17 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $49 Shares 725 Est. Cost $46.52 Unrealized +29.6%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $49 Shares 1,447 Est. Cost $34.37 Unrealized
APACHE CORP COM 0.0%
Value ($000) $49 Shares 1,166 Est. Cost $61.54 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $49 Shares 635 Est. Cost $42.77 Unrealized +25.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $49 Shares 640 Est. Cost $69.85 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $48 Shares 1,022 Est. Cost $47.78 Unrealized
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $48 Shares 1,821 Est. Cost $22.11 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $48 Shares 207 Est. Cost $174.60 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $48 Shares 800 Est. Cost $65.11 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $48 Shares 708 Est. Cost $49.34 Unrealized -9.4%
IDA IDACORP INC COM 0.0%
Value ($000) $48 Shares 525 Est. Cost $77.29 Unrealized +20.9%
APTIV PLC SHS 0.0%
Value ($000) $48 Shares 562 Est. Cost $85.41 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,046 Est. Cost $35.59 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $48 Shares 648 Est. Cost $52.14 Unrealized +26.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $48 Shares 174 Est. Cost $217.30 Unrealized +23.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $48 Shares 439 Est. Cost $55.20 Unrealized +97.8%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $48 Shares 921 Est. Cost $52.12 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $47 Shares 465 Est. Cost $98.92 Unrealized
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $47 Shares 9,000 Est. Cost $6.94 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $47 Shares 364 Est. Cost $110.25 Unrealized +10.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $47 Shares 296 Est. Cost $107.23 Unrealized +4.6%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $47 Shares 1,097 Est. Cost $43.97 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $47 Shares 7,139 Est. Cost $5.89 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $46 Shares 330 Est. Cost $123.10 Unrealized +7.2%
RED HAT INC COM 0.0%
Value ($000) $46 Shares 382 Est. Cost $72.43 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $46 Shares 412 Est. Cost $87.01 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $46 Shares 1,225 Est. Cost $27.39 Unrealized -4.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $46 Shares 924 Est. Cost $39.16 Unrealized +1.4%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $46 Shares 2,234 Est. Cost $18.76 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $46 Shares 756 Est. Cost $56.04 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $46 Shares 169 Est. Cost $166.62 Unrealized +21.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $46 Shares 2,521 Est. Cost $15.78 Unrealized +10.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $46 Shares 1,104 Est. Cost $37.28 Unrealized +5.1%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,026 Est. Cost $34.35 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $46 Shares 602 Est. Cost $48.60 Unrealized +39.4%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $45 Shares 2,370 Est. Cost $4.22 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $45 Shares 1,342 Est. Cost $31.95 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $45 Shares 306 Est. Cost $95.83 Unrealized +42.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $44 Shares 909 Est. Cost $40.07 Unrealized -9.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $44 Shares 260 Est. Cost $110.32 Unrealized +17.8%
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $44 Shares 4,043 Est. Cost $9.15 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $44 Shares 246 Est. Cost $135.35 Unrealized +1.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $44 Shares 204 Est. Cost $182.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $44 Shares 462 Est. Cost $70.19 Unrealized +23.9%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $14.40 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $43 Shares 2,994 Est. Cost $15.29 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $43 Shares 736 Est. Cost $62.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $43 Shares 486 Est. Cost $28.45 Unrealized +36.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $43 Shares 428 Est. Cost $100.87 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $43 Shares 356 Est. Cost $112.36 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $43 Shares 4,998 Est. Cost $7.78 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $42 Shares 788 Est. Cost $53.14 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $42 Shares 348 Est. Cost $134.02 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $42 Shares 1,155 Est. Cost $23.04 Unrealized +17.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $42 Shares 230 Est. Cost $107.54 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $42 Shares 1,095 Est. Cost $34.25 Unrealized -5.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $42 Shares 834 Est. Cost $43.11 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $42 Shares 7,753 Est. Cost $5.04 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $42 Shares 901 Est. Cost $36.08 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $41 Shares 310 Est. Cost $119.26 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $41 Shares 7,019 Est. Cost $5.97 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $41 Shares 330 Est. Cost $86.95 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,279 Est. Cost $28.12 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $41 Shares 593 Est. Cost $46.88 Unrealized +19.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $41 Shares 507 Est. Cost $76.92 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $41 Shares 702 Est. Cost $35.36 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $41 Shares 892 Est. Cost $37.55 Unrealized +0.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $40 Shares 1,009 Est. Cost $19.21 Unrealized +35.1%
WSO WATSCO INC COM 0.0%
Value ($000) $40 Shares 235 Est. Cost $145.71 Unrealized +13.4%
HAS HASBRO INC COM 0.0%
Value ($000) $40 Shares 439 Est. Cost $62.78 Unrealized +12.1%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $40 Shares 497 Est. Cost $59.60 Unrealized +27.3%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $40 Shares 591 Est. Cost $66.63 Unrealized -6.4%
TTC TORO CO COM 0.0%
Value ($000) $40 Shares 612 Est. Cost $56.92 Unrealized +11.4%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $40 Shares 629 Est. Cost $46.10 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $40 Shares 762 Est. Cost $41.03 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $40 Shares 167 Est. Cost $182.08 Unrealized +33.1%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $40 Shares 6,274 Est. Cost $5.54 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $39 Shares 490 Est. Cost $64.26 Unrealized +23.8%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $39 Shares 892 Est. Cost $33.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $39 Shares 436 Est. Cost $59.79 Unrealized +27.2%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $39 Shares 192 Est. Cost $167.26 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $20.46 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $39 Shares 1,340 Est. Cost $30.34 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $38 Shares 703 Est. Cost $49.49 Unrealized -7.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $38 Shares 585 Est. Cost $60.80 Unrealized -7.8%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $38 Shares 350 Est. Cost $108.87 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $38 Shares 400 Est. Cost $40.06 Unrealized +63.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $37 Shares 386 Est. Cost $87.15 Unrealized -4.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $37 Shares 151 Est. Cost $142.14 Unrealized +55.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $37 Shares 651 Est. Cost $35.69 Unrealized +31.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $37 Shares 787 Est. Cost $13.48 Unrealized +37.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $37 Shares 427 Est. Cost $58.13 Unrealized +24.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $37 Shares 531 Est. Cost $63.81 Unrealized -9.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $37 Shares 405 Est. Cost $69.21 Unrealized +17.2%
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $37 Shares 1,175 Est. Cost $33.01 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $37 Shares 2,052 Est. Cost $15.00 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $37 Shares 150 Est. Cost $147.65 Unrealized +62.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $37 Shares 498 Est. Cost $10.73 Unrealized +5.6%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $37 Shares 717 Est. Cost $46.03 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value ($000) $37 Shares 276 Est. Cost $112.87 Unrealized +16.9%
CITRIX SYS INC COM 0.0%
Value ($000) $36 Shares 404 Est. Cost $87.75 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $36 Shares 316 Est. Cost $33.78 Unrealized +8.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $36 Shares 877 Est. Cost $29.28 Unrealized -8.3%
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value ($000) $36 Shares 800 Est. Cost $35.00 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $36 Shares 1,643 Est. Cost $21.11 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $36 Shares 392 Est. Cost $75.94 Unrealized +20.4%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $36 Shares 3,033 Est. Cost $11.19 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $36 Shares 394 Est. Cost $75.41 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $36 Shares 296 Est. Cost $122.54 Unrealized
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO 0.0%
Value ($000) $35 Shares 570 Est. Cost $49.12 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $35 Shares 396 Est. Cost $82.36 Unrealized +4.3%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $35 Shares 1,021 Est. Cost $30.26 Unrealized
IMTM ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $35 Shares 1,134 Est. Cost $27.94 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $35 Shares 947 Est. Cost $20.53 Unrealized +19.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 2,188 Est. Cost $15.27 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $35 Shares 760 Est. Cost $35.56 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $35 Shares 2,151 Est. Cost $15.34 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $35 Shares 853 Est. Cost $40.46 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $35 Shares 600 Est. Cost $56.74 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $34 Shares 564 Est. Cost $42.85 Unrealized +3.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $34 Shares 232 Est. Cost $142.85 Unrealized -11.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $34 Shares 1,105 Est. Cost $21.75 Unrealized +7.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $34 Shares 403 Est. Cost $80.89 Unrealized
CRH PLC ADR 0.0%
Value ($000) $34 Shares 930 Est. Cost $35.45 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $34 Shares 363 Est. Cost $61.12 Unrealized +17.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $34 Shares 459 Est. Cost $55.97 Unrealized +38.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $34 Shares 669 Est. Cost $29.37 Unrealized +38.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $34 Shares 1,596 Est. Cost $9.90 Unrealized +6.3%
POWERSHARES WATER RESOURCES PORTFOLIO 0.0%
Value ($000) $34 Shares 1,110 Est. Cost $24.32 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $34 Shares 4,482 Est. Cost $8.73 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $34 Shares 263 Est. Cost $113.30 Unrealized +0.4%
FIEGF FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES 0.0%
Value ($000) $34 Shares 232 Est. Cost $129.31 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $34 Shares 1,202 Est. Cost $9.67 Unrealized +133.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $33 Shares 2,256 Est. Cost $8.04 Unrealized +21.6%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $33 Shares 96 Est. Cost $303.80 Unrealized
TEMPLETON EMERGING MKTS FD INC COM 0.0%
Value ($000) $33 Shares 2,010 Est. Cost $14.43 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $33 Shares 194 Est. Cost $170.46 Unrealized -0.6%
DY DYCOM INDS INC COM 0.0%
Value ($000) $33 Shares 295 Est. Cost $80.94 Unrealized +19.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $33 Shares 640 Est. Cost $52.25 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $24.07 Unrealized +14.6%
DISH NETWORK CORP CL A 0.0%
Value ($000) $33 Shares 693 Est. Cost $58.22 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $33 Shares 2,372 Est. Cost $11.68 Unrealized
WESTERN ASSET EMRG MKT DEBT FD COM 0.0%
Value ($000) $33 Shares 2,094 Est. Cost $15.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $33 Shares 792 Est. Cost $29.05 Unrealized +48.0%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $33 Shares 639 Est. Cost $43.62 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 780 Est. Cost $36.55 Unrealized +18.2%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $32 Shares 1,216 Est. Cost $24.57 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $32 Shares 275 Est. Cost $115.06 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $32 Shares 307 Est. Cost $93.81 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $32 Shares 585 Est. Cost $40.01 Unrealized +34.2%
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $32 Shares 362 Est. Cost $63.54 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $32 Shares 352 Est. Cost $51.14 Unrealized +76.9%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $31 Shares 143 Est. Cost $180.41 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $31 Shares 478 Est. Cost $59.21 Unrealized +7.4%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $31 Shares 430 Est. Cost $63.60 Unrealized +7.3%
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $31 Shares 662 Est. Cost $43.98 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,704 Est. Cost $17.75 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $31 Shares 800 Est. Cost $38.28 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $30 Shares 685 Est. Cost $44.30 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $30 Shares 258 Est. Cost $88.31 Unrealized +16.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $30 Shares 736 Est. Cost $29.28 Unrealized +17.3%
TER TERADYNE INC COM 0.0%
Value ($000) $30 Shares 718 Est. Cost $23.64 Unrealized +67.1%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $30 Shares 709 Est. Cost $31.39 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $30 Shares 1,054 Est. Cost $28.35 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $30 Shares 373 Est. Cost $62.69 Unrealized +18.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $30 Shares 129 Est. Cost $185.48 Unrealized -0.5%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $30 Shares 1,631 Est. Cost $17.79 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $30 Shares 800 Est. Cost $22.08 Unrealized +61.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $30 Shares 636 Est. Cost $44.67 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $19.13 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $30 Shares 3,476 Est. Cost $8.33 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $30 Shares 441 Est. Cost $71.78 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $30 Shares 182 Est. Cost $103.81 Unrealized +41.4%
AQUA AMERICA INC COM 0.0%
Value ($000) $29 Shares 740 Est. Cost $30.61 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $29 Shares 165 Est. Cost $149.48 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $29 Shares 665 Est. Cost $24.97 Unrealized +10.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $29 Shares 251 Est. Cost $84.09 Unrealized +18.9%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $29 Shares 444 Est. Cost $55.37 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $29 Shares 650 Est. Cost $27.95 Unrealized +28.1%
NI NISOURCE INC COM 0.0%
Value ($000) $29 Shares 1,132 Est. Cost $17.31 Unrealized +17.7%
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 0.0%
Value ($000) $29 Shares 400 Est. Cost $47.50 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $29 Shares 558 Est. Cost $54.87 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $29 Shares 1,539 Est. Cost $19.05 Unrealized
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $29 Shares 1,774 Est. Cost $15.78 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $29 Shares 1,121 Est. Cost $24.98 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $28 Shares 533 Est. Cost $49.20 Unrealized -10.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $28 Shares 534 Est. Cost $49.74 Unrealized +11.3%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 236 Est. Cost $125.99 Unrealized
MORGAN STANLEY EMER MKTS DEBT COM 0.0%
Value ($000) $28 Shares 2,804 Est. Cost $9.27 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $28 Shares 358 Est. Cost $76.48 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $28 Shares 1,823 Est. Cost $13.52 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $28 Shares 433 Est. Cost $80.34 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $28 Shares 1,394 Est. Cost $21.39 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $28 Shares 1,001 Est. Cost $19.91 Unrealized +14.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $28 Shares 821 Est. Cost $29.23 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $28 Shares 291 Est. Cost $109.20 Unrealized -4.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $28 Shares 402 Est. Cost $45.08 Unrealized +5.4%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $27 Shares 523 Est. Cost $39.80 Unrealized +20.3%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 454 Est. Cost $49.36 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $27 Shares 239 Est. Cost $104.60 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,560 Est. Cost $15.84 Unrealized
GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $27 Shares 1,135 Est. Cost $20.14 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $27 Shares 624 Est. Cost $28.16 Unrealized +20.0%
MYLAN N V SHS EURO 0.0%
Value ($000) $27 Shares 645 Est. Cost $38.78 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $27 Shares 1,340 Est. Cost $12.42 Unrealized +15.4%
BL BLACKLINE INC COM 0.0%
Value ($000) $27 Shares 815 Est. Cost $33.82 Unrealized +3.5%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,088 Est. Cost $24.24 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $27 Shares 1,885 Est. Cost $10.49 Unrealized +28.0%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 185 Est. Cost $134.79 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $27 Shares 223 Est. Cost $96.57 Unrealized +6.0%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $27 Shares 1,111 Est. Cost $11.18 Unrealized +37.6%
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO 0.0%
Value ($000) $27 Shares 763 Est. Cost $38.02 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $5.40 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $27 Shares 446 Est. Cost $39.20 Unrealized +22.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $27 Shares 428 Est. Cost $44.50 Unrealized +10.9%
QIAGEN NV SHS NEW 0.0%
Value ($000) $26 Shares 838 Est. Cost $31.66 Unrealized
NUVEEN TAX ADVANTAGED DIV GRWT COM 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.33 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $26 Shares 349 Est. Cost $57.27 Unrealized +4.6%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $26 Shares 335 Est. Cost $76.46 Unrealized -5.4%
XILINX INC COM 0.0%
Value ($000) $26 Shares 379 Est. Cost $62.50 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $26 Shares 254 Est. Cost $30.95 Unrealized +56.5%
NOBLE ENERGY INC COM 0.0%
Value ($000) $26 Shares 889 Est. Cost $33.85 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $26 Shares 576 Est. Cost $35.36 Unrealized +10.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $26 Shares 621 Est. Cost $29.06 Unrealized +43.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $26 Shares 542 Est. Cost $16.71 Unrealized +60.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $25 Shares 349 Est. Cost $61.47 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $25 Shares 72 Est. Cost $247.87 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $25 Shares 376 Est. Cost $33.64 Unrealized +74.3%
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $25 Shares 195 Est. Cost $89.88 Unrealized +39.6%
VIRNETX HLDG CORP COM 0.0%
Value ($000) $25 Shares 6,750 Est. Cost $2.22 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $25 Shares 336 Est. Cost $74.40 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $25 Shares 700 Est. Cost $37.76 Unrealized
DUFF & PHELPS GLB UTL INC FD COM 0.0%
Value ($000) $25 Shares 1,627 Est. Cost $16.99 Unrealized
ABERDEEN SINGAPORE FD INC COM 0.0%
Value ($000) $25 Shares 1,977 Est. Cost $11.13 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $25 Shares 143 Est. Cost $132.54 Unrealized -0.8%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 129 Est. Cost $139.80 Unrealized
ISHARES IBONDS MAR 2018 CORPORATE ETF 0.0%
Value ($000) $25 Shares 960 Est. Cost $26.04 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $25 Shares 1,247 Est. Cost $20.71 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $25 Shares 147 Est. Cost $97.29 Unrealized +44.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $25 Shares 487 Est. Cost $27.67 Unrealized +53.9%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $25 Shares 513 Est. Cost $48.08 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $24 Shares 419 Est. Cost $55.39 Unrealized +5.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $24 Shares 216 Est. Cost $83.86 Unrealized +29.8%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $24 Shares 1,730 Est. Cost $13.43 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $24 Shares 666 Est. Cost $36.97 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $24 Shares 1,155 Est. Cost $14.80 Unrealized +42.5%
VEREIT INC COM 0.0%
Value ($000) $24 Shares 3,098 Est. Cost $8.02 Unrealized
SNYDERS-LANCE INC COM 0.0%
Value ($000) $24 Shares 487 Est. Cost $36.08 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 2,483 Est. Cost $8.75 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 716 Est. Cost $30.55 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $24 Shares 396 Est. Cost $55.35 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $24 Shares 230 Est. Cost $82.61 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $24 Shares 450 Est. Cost $41.15 Unrealized +17.2%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $24 Shares 350 Est. Cost $68.57 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $24 Shares 285 Est. Cost $77.82 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $24 Shares 500 Est. Cost $34.09 Unrealized +1.8%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $24 Shares 163 Est. Cost $139.40 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $24 Shares 435 Est. Cost $48.45 Unrealized
XL GROUP LTD COM 0.0%
Value ($000) $23 Shares 655 Est. Cost $41.80 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $23 Shares 323 Est. Cost $49.39 Unrealized +33.5%
SCYNEXIS INC COM 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $1.70 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $23 Shares 369 Est. Cost $52.01 Unrealized
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,771 Est. Cost $14.04 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $23 Shares 254 Est. Cost $59.74 Unrealized +12.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $23 Shares 482 Est. Cost $34.63 Unrealized +24.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $18.40 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $23 Shares 800 Est. Cost $31.65 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $23 Shares 1,558 Est. Cost $9.24 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $23 Shares 150 Est. Cost $126.67 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $23 Shares 762 Est. Cost $30.68 Unrealized -0.4%
VECTREN CORP COM 0.0%
Value ($000) $23 Shares 355 Est. Cost $54.57 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $23 Shares 381 Est. Cost $51.01 Unrealized +21.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $5.18 Unrealized +7.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $23 Shares 571 Est. Cost $31.34 Unrealized +30.8%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $22 Shares 3,518 Est. Cost $5.24 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $22 Shares 601 Est. Cost $30.69 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $22 Shares 304 Est. Cost $60.62 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $22 Shares 453 Est. Cost $27.67 Unrealized +28.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $22 Shares 211 Est. Cost $84.53 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $22 Shares 594 Est. Cost $21.65 Unrealized +36.8%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $22 Shares 210 Est. Cost $76.12 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $22 Shares 416 Est. Cost $39.29 Unrealized +11.2%
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $22 Shares 831 Est. Cost $22.15 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $22 Shares 842 Est. Cost $27.38 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $22 Shares 262 Est. Cost $22.21 Unrealized +36.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $22 Shares 313 Est. Cost $54.88 Unrealized +22.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $22 Shares 299 Est. Cost $62.84 Unrealized +20.6%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $22 Shares 816 Est. Cost $28.42 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $22 Shares 694 Est. Cost $36.36 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $22 Shares 227 Est. Cost $96.69 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $22 Shares 391 Est. Cost $43.05 Unrealized +25.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $21 Shares 271 Est. Cost $65.45 Unrealized +8.9%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $21 Shares 354 Est. Cost $51.10 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $21 Shares 98 Est. Cost $185.57 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $21 Shares 222 Est. Cost $73.27 Unrealized -1.6%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $21 Shares 108 Est. Cost $148.09 Unrealized +35.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $21 Shares 218 Est. Cost $93.33 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $21 Shares 758 Est. Cost $21.67 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $21 Shares 162 Est. Cost $26.63 Unrealized +14.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $16.41 Unrealized +138.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $21 Shares 1,067 Est. Cost $19.73 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $21 Shares 235 Est. Cost $67.11 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $21 Shares 392 Est. Cost $38.42 Unrealized +36.4%
EHI CAR SVCS LTD SPON ADS CL A 0.0%
Value ($000) $21 Shares 1,773 Est. Cost $9.71 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $21 Shares 665 Est. Cost $20.10 Unrealized +3.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $21 Shares 228 Est. Cost $56.02 Unrealized +22.8%
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND 0.0%
Value ($000) $21 Shares 500 Est. Cost $40.00 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $21 Shares 448 Est. Cost $21.00 Unrealized +15.2%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $17.39 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $59.64 Unrealized +11.8%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $20 Shares 164 Est. Cost $84.13 Unrealized +21.0%
ORBITAL ATK INC COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $100.00 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $20 Shares 845 Est. Cost $23.90 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $20 Shares 155 Est. Cost $79.12 Unrealized +44.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $20 Shares 422 Est. Cost $47.46 Unrealized +0.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $20 Shares 296 Est. Cost $63.85 Unrealized
FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $6.79 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $20 Shares 109 Est. Cost $167.24 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $20 Shares 674 Est. Cost $30.61 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $20 Shares 456 Est. Cost $26.07 Unrealized +16.5%
QRVO QORVO INC COM 0.0%
Value ($000) $20 Shares 297 Est. Cost $54.58 Unrealized +33.5%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.50 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $20 Shares 191 Est. Cost $67.19 Unrealized +12.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $20 Shares 204 Est. Cost $34.02 Unrealized +20.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $20 Shares 454 Est. Cost $29.61 Unrealized +21.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $20 Shares 430 Est. Cost $33.17 Unrealized +14.9%
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO 0.0%
Value ($000) $20 Shares 328 Est. Cost $55.56 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $19 Shares 225 Est. Cost $56.04 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $19 Shares 932 Est. Cost $17.11 Unrealized +21.5%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,811 Est. Cost $8.70 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $19 Shares 294 Est. Cost $64.86 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 802 Est. Cost $20.11 Unrealized
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $19 Shares 271 Est. Cost $65.16 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $19 Shares 190 Est. Cost $75.10 Unrealized +26.9%
DLX DELUXE CORP COM 0.0%
Value ($000) $19 Shares 243 Est. Cost $47.97 Unrealized +3.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $19 Shares 362 Est. Cost $38.81 Unrealized +2.2%
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $19 Shares 1,194 Est. Cost $14.15 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $19 Shares 398 Est. Cost $49.36 Unrealized -4.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $19 Shares 172 Est. Cost $110.55 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $19 Shares 1,890 Est. Cost $9.43 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $19 Shares 489 Est. Cost $28.32 Unrealized +26.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $19 Shares 353 Est. Cost $54.63 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $18 Shares 449 Est. Cost $34.05 Unrealized +5.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $18 Shares 136 Est. Cost $79.93 Unrealized +17.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $18 Shares 180 Est. Cost $69.64 Unrealized +36.6%
KAMAN CORP COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $50.00 Unrealized
ATHENAHEALTH INC COM 0.0%
Value ($000) $18 Shares 136 Est. Cost $108.72 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $18 Shares 497 Est. Cost $34.59 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $18 Shares 407 Est. Cost $41.32 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $18 Shares 990 Est. Cost $14.49 Unrealized -14.1%
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $18 Shares 365 Est. Cost $38.02 Unrealized +30.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $18 Shares 247 Est. Cost $54.14 Unrealized +11.4%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $18 Shares 363 Est. Cost $36.29 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $18 Shares 582 Est. Cost $24.29 Unrealized
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $18 Shares 2,572 Est. Cost $5.44 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $18 Shares 275 Est. Cost $65.45 Unrealized
ATMP BARCLAYS ETN SELECT MLP ETN 0.0%
Value ($000) $18 Shares 890 Est. Cost $23.60 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $18 Shares 92 Est. Cost $149.03 Unrealized +18.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $18 Shares 806 Est. Cost $18.23 Unrealized +3.0%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $18 Shares 314 Est. Cost $41.40 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $18 Shares 292 Est. Cost $57.48 Unrealized +11.6%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $18 Shares 340 Est. Cost $29.87 Unrealized +57.9%
GENESEE & WYO INC CL A 0.0%
Value ($000) $18 Shares 223 Est. Cost $67.45 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $18 Shares 2,745 Est. Cost $6.14 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $18 Shares 844 Est. Cost $18.96 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $18 Shares 176 Est. Cost $127.71 Unrealized -36.7%
MD MEDNAX INC COM 0.0%
Value ($000) $18 Shares 339 Est. Cost $62.62 Unrealized -24.7%
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 2,133 Est. Cost $8.44 Unrealized
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 0.0%
Value ($000) $17 Shares 2,304 Est. Cost $6.08 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 991 Est. Cost $16.37 Unrealized
HCP INC COM 0.0%
Value ($000) $17 Shares 645 Est. Cost $30.25 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $17 Shares 269 Est. Cost $38.05 Unrealized +36.8%
ENCANA CORP COM 0.0%
Value ($000) $17 Shares 1,308 Est. Cost $11.72 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $17 Shares 677 Est. Cost $23.16 Unrealized +4.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $17 Shares 401 Est. Cost $23.78 Unrealized +29.2%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $17 Shares 186 Est. Cost $64.75 Unrealized
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value ($000) $17 Shares 927 Est. Cost $17.57 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $17 Shares 445 Est. Cost $38.39 Unrealized
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $17 Shares 543 Est. Cost $31.31 Unrealized
M MACYS INC COM 0.0%
Value ($000) $17 Shares 667 Est. Cost $38.89 Unrealized -43.6%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $17 Shares 1,273 Est. Cost $12.38 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $17 Shares 216 Est. Cost $48.37 Unrealized +48.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $17 Shares 116 Est. Cost $98.70 Unrealized +41.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $17 Shares 196 Est. Cost $70.07 Unrealized +11.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $17 Shares 404 Est. Cost $38.59 Unrealized -8.5%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $17 Shares 481 Est. Cost $20.83 Unrealized -18.7%
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $17 Shares 124 Est. Cost $122.95 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $17 Shares 30 Est. Cost $451.92 Unrealized +15.4%
LENDINGCLUB CORP COM 0.0%
Value ($000) $17 Shares 4,040 Est. Cost $4.95 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $17 Shares 363 Est. Cost $46.94 Unrealized -18.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $17 Shares 361 Est. Cost $20.34 Unrealized +43.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $16 Shares 229 Est. Cost $54.04 Unrealized +22.3%
BARCLAYS BANK PLC ADR PFD SR 5 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $16 Shares 257 Est. Cost $59.72 Unrealized
51JOB INC SP ADR REP COM 0.0%
Value ($000) $16 Shares 260 Est. Cost $50.00 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $69.41 Unrealized +17.9%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $16 Shares 172 Est. Cost $75.58 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $16 Shares 283 Est. Cost $39.50 Unrealized +3.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $16 Shares 262 Est. Cost $48.09 Unrealized +26.4%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,845 Est. Cost $7.99 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $16 Shares 124 Est. Cost $99.28 Unrealized +11.7%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $16 Shares 411 Est. Cost $33.87 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $16 Shares 27 Est. Cost $603.45 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $16 Shares 256 Est. Cost $49.32 Unrealized +10.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $16 Shares 310 Est. Cost $28.91 Unrealized +43.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $16 Shares 104 Est. Cost $100.80 Unrealized +20.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $16 Shares 502 Est. Cost $30.99 Unrealized +2.5%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $16 Shares 669 Est. Cost $23.46 Unrealized
WESTERN ASSET INCOME FD COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.00 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $16 Shares 294 Est. Cost $9.54 Unrealized +5.2%
IMPERVA INC COM 0.0%
Value ($000) $15 Shares 375 Est. Cost $37.33 Unrealized
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $15 Shares 567 Est. Cost $25.39 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $15 Shares 183 Est. Cost $71.51 Unrealized +14.2%
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $15 Shares 374 Est. Cost $22.38 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $15 Shares 450 Est. Cost $26.83 Unrealized +37.2%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $15 Shares 406 Est. Cost $18.85 Unrealized +19.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $15 Shares 1,017 Est. Cost $9.48 Unrealized +15.1%
VYX NCR CORP NEW COM 0.0%
Value ($000) $15 Shares 451 Est. Cost $22.45 Unrealized -9.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $15 Shares 114 Est. Cost $84.96 Unrealized +2.7%
COHERENT INC COM 0.0%
Value ($000) $15 Shares 52 Est. Cost $134.62 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $14.09 Unrealized +22.3%
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $15 Shares 172 Est. Cost $71.61 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $15 Shares 525 Est. Cost $25.95 Unrealized -6.6%
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $15 Shares 106 Est. Cost $123.81 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $15 Shares 384 Est. Cost $29.13 Unrealized +8.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $15 Shares 310 Est. Cost $51.61 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $15 Shares 939 Est. Cost $14.56 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $15 Shares 418 Est. Cost $10.33 Unrealized +10.9%
BIOVERATIV INC COM 0.0%
Value ($000) $15 Shares 283 Est. Cost $55.81 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $15 Shares 209 Est. Cost $62.36 Unrealized -1.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $15 Shares 189 Est. Cost $19.54 Unrealized +13.8%
VECTOR GROUP LTD COM 0.0%
Value ($000) $15 Shares 660 Est. Cost $21.99 Unrealized
TORTOISE MLP FD INC COM 0.0%
Value ($000) $15 Shares 850 Est. Cost $18.82 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $15 Shares 136 Est. Cost $73.53 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $15 Shares 2,141 Est. Cost $9.27 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $15 Shares 300 Est. Cost $66.32 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $40.00 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $15 Shares 1,755 Est. Cost $15.38 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $15 Shares 136 Est. Cost $98.00 Unrealized +0.5%
CONCHO RES INC COM 0.0%
Value ($000) $15 Shares 99 Est. Cost $135.57 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $53.10 Unrealized -20.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $15 Shares 437 Est. Cost $29.33 Unrealized +5.0%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 655 Est. Cost $17.31 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $14 Shares 278 Est. Cost $54.84 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $14 Shares 214 Est. Cost $52.87 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $14 Shares 119 Est. Cost $130.67 Unrealized -4.1%
NRTSF NOBILIS HEALTH CORP COM 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $2.72 Unrealized -49.3%
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 345 Est. Cost $31.88 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $14 Shares 438 Est. Cost $30.35 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $14 Shares 508 Est. Cost $25.37 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $14 Shares 394 Est. Cost $31.29 Unrealized -12.5%
VERSUM MATLS INC COM 0.0%
Value ($000) $14 Shares 358 Est. Cost $28.09 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $14 Shares 153 Est. Cost $87.44 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $14 Shares 298 Est. Cost $46.96 Unrealized +2.1%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $14 Shares 81 Est. Cost $222.17 Unrealized -27.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $14 Shares 856 Est. Cost $15.04 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $14 Shares 742 Est. Cost $11.37 Unrealized +7.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $14 Shares 123 Est. Cost $81.30 Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $0.40 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $14 Shares 681 Est. Cost $22.06 Unrealized
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $8.00 Unrealized
ILG INC COM 0.0%
Value ($000) $14 Shares 487 Est. Cost $18.33 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $14 Shares 106 Est. Cost $51.66 Unrealized +16.3%
MAC MACERICH CO COM 0.0%
Value ($000) $14 Shares 213 Est. Cost $60.55 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $14 Shares 190 Est. Cost $69.58 Unrealized
UWM PROSHARES ULTRA RUSSELL 2000 0.0%
Value ($000) $14 Shares 196 Est. Cost $86.73 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $14 Shares 325 Est. Cost $35.62 Unrealized +2.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $14 Shares 2,785 Est. Cost $4.80 Unrealized -15.3%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $14 Shares 375 Est. Cost $55.18 Unrealized -7.7%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $14 Shares 1,569 Est. Cost $10.95 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $14 Shares 449 Est. Cost $33.53 Unrealized
MVV PROSHARES ULTRA MIDCAP 400 0.0%
Value ($000) $14 Shares 117 Est. Cost $94.02 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $14 Shares 446 Est. Cost $13.97 Unrealized +84.8%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $56.17 Unrealized +50.0%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $14 Shares 2,415 Est. Cost $6.98 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $14 Shares 452 Est. Cost $22.39 Unrealized +45.9%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $14 Shares 1,889 Est. Cost $6.16 Unrealized
HFF INC CL A 0.0%
Value ($000) $14 Shares 298 Est. Cost $36.91 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $14 Shares 104 Est. Cost $87.32 Unrealized +33.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $14 Shares 627 Est. Cost $19.14 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $13 Shares 117 Est. Cost $97.41 Unrealized +6.8%
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $13 Shares 220 Est. Cost $46.00 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $13 Shares 238 Est. Cost $55.14 Unrealized -3.2%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $13 Shares 264 Est. Cost $41.84 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $123.56 Unrealized +71.8%
IKANG HEALTHCARE GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 805 Est. Cost $11.18 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $13 Shares 629 Est. Cost $16.02 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $13 Shares 163 Est. Cost $79.75 Unrealized
DREYFUS MUN INCOME INC COM 0.0%
Value ($000) $13 Shares 1,440 Est. Cost $8.63 Unrealized
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO 0.0%
Value ($000) $13 Shares 240 Est. Cost $45.83 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $112.78 Unrealized -7.4%
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $13 Shares 290 Est. Cost $30.96 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $101.80 Unrealized 0.0%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $13 Shares 138 Est. Cost $66.55 Unrealized +27.3%
MANTECH INTL CORP CL A 0.0%
Value ($000) $13 Shares 263 Est. Cost $36.15 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $13 Shares 237 Est. Cost $53.98 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $13 Shares 270 Est. Cost $28.39 Unrealized +62.2%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $13 Shares 1,067 Est. Cost $11.08 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $13 Shares 123 Est. Cost $89.95 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $13 Shares 353 Est. Cost $27.01 Unrealized +1.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $13 Shares 234 Est. Cost $30.05 Unrealized +34.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $13 Shares 293 Est. Cost $38.59 Unrealized +3.4%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $13 Shares 139 Est. Cost $77.78 Unrealized +15.7%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $13 Shares 147 Est. Cost $75.34 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $13 Shares 282 Est. Cost $56.91 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $13 Shares 120 Est. Cost $71.11 Unrealized +27.9%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $13 Shares 215 Est. Cost $64.10 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $127.67 Unrealized +18.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $78.26 Unrealized +10.5%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 145 Est. Cost $43.17 Unrealized +17.9%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $13 Shares 86 Est. Cost $123.55 Unrealized +14.1%
TG TREDEGAR CORP COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $11.94 Unrealized -6.5%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $30.00 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $13 Shares 1,287 Est. Cost $9.13 Unrealized +28.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $13 Shares 192 Est. Cost $67.61 Unrealized -3.1%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $13 Shares 3,557 Est. Cost $3.37 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $13 Shares 195 Est. Cost $66.67 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $27.52 Unrealized +58.1%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $13 Shares 1,310 Est. Cost $9.32 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $12 Shares 298 Est. Cost $35.57 Unrealized -7.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 Shares 56 Est. Cost $174.68 Unrealized +28.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $62.72 Unrealized +20.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $48.75 Unrealized +23.2%
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $12 Shares 525 Est. Cost $22.86 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $12 Shares 429 Est. Cost $34.75 Unrealized -38.0%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $12 Shares 364 Est. Cost $13.83 Unrealized +85.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $12 Shares 369 Est. Cost $30.63 Unrealized +1.1%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $12 Shares 456 Est. Cost $26.32 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $12 Shares 389 Est. Cost $28.52 Unrealized +8.1%
IT GARTNER INC COM 0.0%
Value ($000) $12 Shares 98 Est. Cost $116.06 Unrealized +4.6%
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $12 Shares 575 Est. Cost $29.05 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $12 Shares 702 Est. Cost $24.14 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $12 Shares 251 Est. Cost $43.52 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $12 Shares 319 Est. Cost $20.97 Unrealized +6.2%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $12 Shares 224 Est. Cost $56.53 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $12 Shares 239 Est. Cost $48.84 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $12 Shares 351 Est. Cost $17.90 Unrealized +25.3%
CORESITE RLTY CORP COM 0.0%
Value ($000) $12 Shares 108 Est. Cost $91.13 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $87.30 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $12 Shares 452 Est. Cost $16.74 Unrealized +13.1%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $75.08 Unrealized +4.4%
YEXT YEXT INC COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.26 Unrealized -5.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $12 Shares 649 Est. Cost $28.95 Unrealized -28.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $12 Shares 646 Est. Cost $12.67 Unrealized +36.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $12 Shares 189 Est. Cost $45.16 Unrealized +25.8%
MACQUARIE GLBL INFRA TOTL RETN COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $20.00 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $12 Shares 14 Est. Cost $890.80 Unrealized -1.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $12 Shares 116 Est. Cost $80.58 Unrealized +32.5%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $12 Shares 2,104 Est. Cost $9.62 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $12 Shares 236 Est. Cost $14.94 Unrealized +45.3%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $12 Shares 176 Est. Cost $63.40 Unrealized
CENTRAL FD CDA LTD CL A 0.0%
Value ($000) $12 Shares 932 Est. Cost $11.80 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $11 Shares 184 Est. Cost $38.74 Unrealized +9.8%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 211 Est. Cost $46.05 Unrealized +20.2%
CSRA INC COM 0.0%
Value ($000) $11 Shares 370 Est. Cost $32.38 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $11 Shares 272 Est. Cost $37.06 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $11 Shares 194 Est. Cost $59.99 Unrealized -1.4%
VALE VALE S A ADR 0.0%
Value ($000) $11 Shares 912 Est. Cost $9.86 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $11 Shares 341 Est. Cost $23.69 Unrealized +15.4%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $11 Shares 348 Est. Cost $19.52 Unrealized -2.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $80.94 Unrealized +36.7%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $11 Shares 81 Est. Cost $135.29 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $11 Shares 255 Est. Cost $32.54 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $57.38 Unrealized +32.9%
AES AES CORP COM 0.0%
Value ($000) $11 Shares 1,006 Est. Cost $8.36 Unrealized -3.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $11 Shares 221 Est. Cost $34.81 Unrealized -6.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $82.58 Unrealized +10.1%
PII POLARIS INDS INC COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $82.34 Unrealized +44.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $11 Shares 503 Est. Cost $19.13 Unrealized +4.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $11 Shares 104 Est. Cost $62.44 Unrealized +21.8%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 329 Est. Cost $33.10 Unrealized
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
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $11 Shares 236 Est. Cost $33.71 Unrealized +36.5%
PNRG PRIMEENERGY CORP COM 0.0%
Value ($000) $11 Shares 206 Est. Cost $53.29 Unrealized -7.1%
SEASPAN CORP SHS 0.0%
Value ($000) $10 Shares 1,551 Est. Cost $6.45 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $21.07 Unrealized +6.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $10 Shares 185 Est. Cost $47.90 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $10 Shares 1,666 Est. Cost $6.11 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,379 Est. Cost $3.84 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $10 Shares 337 Est. Cost $17.80 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $84.36 Unrealized +78.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $79.41 Unrealized +16.5%
EBIX INC COM NEW 0.0%
Value ($000) $10 Shares 121 Est. Cost $57.85 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $10 Shares 188 Est. Cost $31.15 Unrealized +61.2%
SAIA SAIA INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $46.72 Unrealized +37.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $10 Shares 387 Est. Cost $23.30 Unrealized -13.3%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $55.05 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $14.92 Unrealized +13.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $10 Shares 352 Est. Cost $27.26 Unrealized +0.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 431 Est. Cost $27.14 Unrealized -13.9%
SR SPIRE INC COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $62.13 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $10 Shares 234 Est. Cost $47.74 Unrealized
KINDRED BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 1,075 Est. Cost $6.86 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $10 Shares 236 Est. Cost $29.10 Unrealized +11.6%
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $10 Shares 651 Est. Cost $13.63 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $10 Shares 674 Est. Cost $16.14 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $10 Shares 258 Est. Cost $29.72 Unrealized +38.1%
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $10 Shares 152 Est. Cost $39.47 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $83.65 Unrealized +10.1%
SUNPOWER CORP COM 0.0%
Value ($000) $10 Shares 1,153 Est. Cost $6.43 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $10 Shares 96 Est. Cost $8.01 Unrealized +27.9%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $63.91 Unrealized +2.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $10 Shares 106 Est. Cost $60.40 Unrealized +16.1%
GGP INC COM 0.0%
Value ($000) $10 Shares 413 Est. Cost $22.94 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $10 Shares 160 Est. Cost $55.65 Unrealized +8.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $10 Shares 186 Est. Cost $28.99 Unrealized +27.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $10 Shares 275 Est. Cost $23.51 Unrealized +9.0%
BANK AMER CORP WT EXP 011619 0.0%
Value ($000) $10 Shares 575 Est. Cost $12.17 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $77.22 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $17.17 Unrealized +14.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $10 Shares 195 Est. Cost $35.23 Unrealized +18.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $10 Shares 326 Est. Cost $21.55 Unrealized +30.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $54.70 Unrealized +7.8%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 503 Est. Cost $15.99 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $10 Shares 393 Est. Cost $21.08 Unrealized
PDL BIOPHARMA INC 2.75 12/01/2021 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $61.35 Unrealized +14.5%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $22.37 Unrealized +17.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $10 Shares 209 Est. Cost $47.85 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $73.99 Unrealized -8.6%
PROSHARES ULTRASHORT RUSSELL2000 0.0%
Value ($000) $9 Shares 539 Est. Cost $21.81 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $9 Shares 345 Est. Cost $13.10 Unrealized +21.2%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $9 Shares 118 Est. Cost $94.28 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $56.74 Unrealized +25.7%
UDR UDR INC COM 0.0%
Value ($000) $9 Shares 225 Est. Cost $25.95 Unrealized +11.8%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $9 Shares 71 Est. Cost $111.11 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $41.12 Unrealized +22.1%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $9 Shares 2,189 Est. Cost $3.11 Unrealized +10.8%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $26.07 Unrealized +14.1%
HANCOCK JOHN TAX-ADV DIV INCM COM 0.0%
Value ($000) $9 Shares 363 Est. Cost $26.66 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $14.85 Unrealized -1.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $29.96 Unrealized +17.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $29.04 Unrealized +26.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 418 Est. Cost $13.71 Unrealized +32.7%
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.63 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $9 Shares 204 Est. Cost $34.93 Unrealized -5.7%
CDW CDW CORP COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $53.68 Unrealized +16.3%
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 0.0%
Value ($000) $9 Shares 312 Est. Cost $28.97 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $9 Shares 215 Est. Cost $33.50 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $62.99 Unrealized +19.2%
THERAPEUTICSMD INC COM 0.0%
Value ($000) $9 Shares 1,457 Est. Cost $4.90 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $9 Shares 249 Est. Cost $30.14 Unrealized
CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 61 Est. Cost $98.36 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,338 Est. Cost $6.72 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $9 Shares 173 Est. Cost $25.02 Unrealized +37.7%
PERFICIENT INC COM 0.0%
Value ($000) $9 Shares 457 Est. Cost $17.51 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $72.96 Unrealized +10.1%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $102.24 Unrealized
CAVIUM INC COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $62.50 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,868 Est. Cost $5.51 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $51.10 Unrealized +2.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $9 Shares 52 Est. Cost $153.23 Unrealized
MERITOR INC COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $14.90 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $9 Shares 126 Est. Cost $35.51 Unrealized +16.5%
DBV TECHNOLOGIES S A SPONSORED ADR 0.0%
Value ($000) $9 Shares 358 Est. Cost $24.56 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,313 Est. Cost $3.40 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $55.39 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $28.92 Unrealized +16.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $85.36 Unrealized +47.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $9 Shares 337 Est. Cost $19.07 Unrealized +42.2%
WCC WESCO INTL INC COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $61.73 Unrealized -1.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $8 Shares 209 Est. Cost $35.93 Unrealized +6.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $8 Shares 359 Est. Cost $15.76 Unrealized +8.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $61.60 Unrealized +23.0%
WPX ENERGY INC COM 0.0%
Value ($000) $8 Shares 601 Est. Cost $12.82 Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $8 Shares 3,538 Est. Cost $4.52 Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $8 Shares 411 Est. Cost $16.02 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $8 Shares 466 Est. Cost $17.67 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $93.06 Unrealized +8.7%
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $8 Shares 139 Est. Cost $57.55 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $39.28 Unrealized +34.1%
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.42 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $39.12 Unrealized +27.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.03 Unrealized +35.7%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $8 Shares 238 Est. Cost $21.88 Unrealized +38.5%
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $8 Shares 620 Est. Cost $15.96 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $8 Shares 166 Est. Cost $34.17 Unrealized -24.9%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $8 Shares 284 Est. Cost $31.69 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $8 Shares 39 Est. Cost $141.16 Unrealized +9.4%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $8 Shares 423 Est. Cost $15.42 Unrealized +2.1%
DDR CORP COM 0.0%
Value ($000) $8 Shares 907 Est. Cost $10.38 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $8 Shares 416 Est. Cost $19.23 Unrealized
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $8 Shares 239 Est. Cost $37.73 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $8 Shares 106 Est. Cost $89.62 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $67.70 Unrealized -6.4%
BEMIS INC COM 0.0%
Value ($000) $8 Shares 167 Est. Cost $47.29 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $8 Shares 491 Est. Cost $15.58 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $8 Shares 715 Est. Cost $16.30 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $88.74 Unrealized
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value ($000) $8 Shares 375 Est. Cost $22.86 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $78.88 Unrealized +17.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $8 Shares 281 Est. Cost $25.91 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $115.66 Unrealized +51.9%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $8 Shares 104 Est. Cost $76.18 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $8 Shares 595 Est. Cost $18.49 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $58.53 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $45.73 Unrealized +49.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 410 Est. Cost $26.73 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $8 Shares 415 Est. Cost $14.12 Unrealized +21.4%
MOBILE MINI INC COM 0.0%
Value ($000) $8 Shares 224 Est. Cost $31.25 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 256 Est. Cost $19.77 Unrealized +13.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $8 Shares 201 Est. Cost $20.54 Unrealized +22.7%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 961 Est. Cost $8.32 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $8 Shares 194 Est. Cost $35.05 Unrealized +8.6%
POWERSHARES S&P 500 QUALITY PORTFOLIO 0.0%
Value ($000) $8 Shares 260 Est. Cost $26.92 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $21.92 Unrealized -4.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $65.21 Unrealized +12.6%
ABAXIS INC COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $49.89 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $46.22 Unrealized +10.6%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.83 Unrealized +1.9%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $7 Shares 264 Est. Cost $22.73 Unrealized
IXYS CORP COM 0.0%
Value ($000) $7 Shares 290 Est. Cost $21.88 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $7 Shares 398 Est. Cost $33.99 Unrealized -47.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $36.62 Unrealized +13.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $7 Shares 357 Est. Cost $20.69 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $38.08 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $7 Shares 205 Est. Cost $24.39 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $70.13 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $7 Shares 282 Est. Cost $19.35 Unrealized +17.8%
PROOFPOINT INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $74.17 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $41.21 Unrealized +19.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $7 Shares 247 Est. Cost $31.03 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $67.94 Unrealized -18.4%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $7 Shares 290 Est. Cost $26.97 Unrealized -23.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $65.10 Unrealized +10.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $41.51 Unrealized -1.7%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $17.99 Unrealized +42.1%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.83 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 145 Est. Cost $41.38 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $22.93 Unrealized +20.5%
AOS SMITH A O COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $41.33 Unrealized +27.2%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.56 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $14.08 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
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $74.44 Unrealized +45.8%
AVX CORP NEW COM 0.0%
Value ($000) $7 Shares 411 Est. Cost $16.80 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $56.77 Unrealized -3.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $7 Shares 127 Est. Cost $57.44 Unrealized -11.2%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $7 Shares 92 Est. Cost $71.54 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 732 Est. Cost $10.39 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $34.88 Unrealized
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $7 Shares 215 Est. Cost $28.75 Unrealized
CHIQ GLOBAL X CHINA CONSUMER ETF 0.0%
Value ($000) $7 Shares 357 Est. Cost $19.61 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 291 Est. Cost $27.49 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $86.67 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $7 Shares 1,071 Est. Cost $7.66 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $7 Shares 121 Est. Cost $41.32 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $7 Shares 450 Est. Cost $14.33 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $55.25 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $7 Shares 303 Est. Cost $21.53 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $7 Shares 209 Est. Cost $44.00 Unrealized -27.0%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $82.46 Unrealized +51.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $39.62 Unrealized +29.3%
500 COM LTD SPON ADR REP A 0.0%
Value ($000) $7 Shares 693 Est. Cost $11.54 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $7 Shares 129 Est. Cost $46.25 Unrealized +16.9%
WAB WABTEC CORP COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $78.11 Unrealized -6.7%
AMEDISYS INC COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $45.45 Unrealized
ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $41.47 Unrealized
PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $7 Shares 365 Est. Cost $15.97 Unrealized -3.2%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $7 Shares 164 Est. Cost $28.04 Unrealized +15.1%
REVLON INC CL A NEW 0.0%
Value ($000) $7 Shares 339 Est. Cost $23.60 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $7 Shares 485 Est. Cost $26.31 Unrealized -45.1%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $6 Shares 403 Est. Cost $9.45 Unrealized -8.2%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.82 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6 Shares 375 Est. Cost $11.13 Unrealized +22.9%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $6 Shares 411 Est. Cost $12.32 Unrealized
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.46 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $6 Shares 294 Est. Cost $36.48 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $6 Shares 259 Est. Cost $23.63 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $36.05 Unrealized -9.9%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $6 Shares 451 Est. Cost $12.34 Unrealized
CHINA DISTANCE ED HLDGS LTD SPONS ADR 0.0%
Value ($000) $6 Shares 619 Est. Cost $9.69 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $76.64 Unrealized +2.8%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $33.03 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 415 Est. Cost $14.59 Unrealized
ISTAR INC COM 0.0%
Value ($000) $6 Shares 503 Est. Cost $11.94 Unrealized
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $6 Shares 317 Est. Cost $18.71 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $6 Shares 295 Est. Cost $20.83 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $6 Shares 98 Est. Cost $70.35 Unrealized
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO 0.0%
Value ($000) $6 Shares 170 Est. Cost $29.41 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $6 Shares 560 Est. Cost $11.16 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $6 Shares 118 Est. Cost $42.30 Unrealized +23.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $19.03 Unrealized -31.7%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $6 Shares 192 Est. Cost $20.78 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $6 Shares 347 Est. Cost $17.41 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $6 Shares 156 Est. Cost $36.81 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $6 Shares 175 Est. Cost $30.66 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $2.40 Unrealized -10.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $40.33 Unrealized +44.5%
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
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,719 Est. Cost $3.70 Unrealized
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 +14.9%
CALPINE CORP COM NEW 0.0%
Value ($000) $6 Shares 392 Est. Cost $10.20 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $55.38 Unrealized +47.7%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $6 Shares 272 Est. Cost $25.62 Unrealized -11.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $208.33 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $42.66 Unrealized +14.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $28.45 Unrealized -0.5%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $6 Shares 186 Est. Cost $37.14 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $92.69 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $84.84 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $6 Shares 265 Est. Cost $18.87 Unrealized
POWERSHARES DB PRECIOUS METALS FUND 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.81 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $6 Shares 328 Est. Cost $12.22 Unrealized +8.1%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $6 Shares 341 Est. Cost $18.27 Unrealized +2.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $47.50 Unrealized
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $6 Shares 210 Est. Cost $23.81 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $6 Shares 221 Est. Cost $24.86 Unrealized +25.0%
NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value ($000) $6 Shares 584 Est. Cost $10.67 Unrealized
POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $6 Shares 704 Est. Cost $8.52 Unrealized
AKORN INC COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.77 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $57.73 Unrealized +2.0%
NVMI NOVA MEASURING INSTRUMENTS LTD COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $22.24 Unrealized +26.7%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $6 Shares 60 Est. Cost $66.67 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $77.55 Unrealized +9.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $18.27 Unrealized +1.1%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $22.55 Unrealized +74.8%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $39.26 Unrealized +39.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $23.98 Unrealized +14.4%
TOUR TUNIU CORP SPONSORED ADS CL 0.0%
Value ($000) $6 Shares 754 Est. Cost $7.96 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $6 Shares 418 Est. Cost $8.13 Unrealized +17.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $6 Shares 283 Est. Cost $15.72 Unrealized +3.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $46.73 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.81 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 488 Est. Cost $8.20 Unrealized
PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $5 Shares 89 Est. Cost $39.89 Unrealized +16.4%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $5 Shares 345 Est. Cost $7.92 Unrealized +1.8%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $38.14 Unrealized +4.5%
FINISAR CORP COM NEW 0.0%
Value ($000) $5 Shares 223 Est. Cost $31.39 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.18 Unrealized -3.5%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $35.78 Unrealized +1.2%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.53 Unrealized +17.9%
TNC TENNANT CO COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $61.05 Unrealized -2.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $59.93 Unrealized +24.5%
CERS CERUS CORP COM 0.0%
Value ($000) $5 Shares 1,441 Est. Cost $3.00 Unrealized +12.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $33.65 Unrealized +21.1%
PICO HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 379 Est. Cost $15.83 Unrealized
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 0.0%
Value ($000) $5 Shares 63 Est. Cost $47.62 Unrealized
NRG YIELD INC CL A NEW 0.0%
Value ($000) $5 Shares 285 Est. Cost $14.04 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $36.97 Unrealized +27.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $39.08 Unrealized +23.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.22 Unrealized +4.2%
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.29 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $67.76 Unrealized -24.1%
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $5 Shares 178 Est. Cost $26.77 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $5 Shares 194 Est. Cost $31.93 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $5 Shares 95 Est. Cost $41.45 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $5 Shares 333 Est. Cost $14.24 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $5 Shares 328 Est. Cost $12.65 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.61 Unrealized -19.1%
CNDT CONDUENT INC COM 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.22 Unrealized +2.8%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $5 Shares 234 Est. Cost $19.75 Unrealized +3.4%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $51.36 Unrealized +9.4%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $5 Shares 1,157 Est. Cost $4.32 Unrealized
ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value ($000) $5 Shares 637 Est. Cost $6.28 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $19.04 Unrealized +28.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 306 Est. Cost $12.96 Unrealized +28.6%
NEVRO CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 306 Est. Cost $12.75 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $107.14 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $54.47 Unrealized +14.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $28.13 Unrealized -0.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 58 Est. Cost $72.97 Unrealized +14.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $38.10 Unrealized +34.5%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $5 Shares 468 Est. Cost $10.68 Unrealized
FLUIDIGM CORP DEL 2.75 02/01/2034 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $0.83 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.01 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $14.98 Unrealized +9.3%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $24.47 Unrealized +86.7%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $17.26 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $43.20 Unrealized +16.2%
VIACOM INC NEW CL A 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $5 Shares 1,590 Est. Cost $4.41 Unrealized -21.6%
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $5 Shares 189 Est. Cost $26.46 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 179 Est. Cost $30.57 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $5 Shares 636 Est. Cost $7.86 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $5 Shares 365 Est. Cost $12.96 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 421 Est. Cost $8.85 Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.77 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $31.02 Unrealized -4.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $5 Shares 233 Est. Cost $22.07 Unrealized
ANSYS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $100.42 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $97.56 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $60.29 Unrealized +18.6%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $62.30 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $91.05 Unrealized +24.7%
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.46 Unrealized +4.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $5 Shares 131 Est. Cost $26.75 Unrealized +38.3%
MARIN SOFTWARE INC COM NEW 0.0%
Value ($000) $5 Shares 485 Est. Cost $10.31 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $90.09 Unrealized +35.2%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $5 Shares 174 Est. Cost $29.94 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $16.97 Unrealized +9.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $27.59 Unrealized +15.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 35 Est. Cost $152.92 Unrealized -9.3%
NEW IRELAND FUND INC COM 0.0%
Value ($000) $5 Shares 389 Est. Cost $13.49 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $42.83 Unrealized +24.2%
VICR VICOR CORP COM 0.0%
Value ($000) $5 Shares 240 Est. Cost $13.82 Unrealized +62.0%
BELMOND LTD CL A 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.98 Unrealized
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 435 Est. Cost $9.20 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
AQUA METALS INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.61 Unrealized +4.2%
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 523 Est. Cost $6.18 Unrealized
NUVEEN S&P 500 BUY-WRITE INC COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.65 Unrealized
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $4 Shares 354 Est. Cost $12.77 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $16.92 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $12.87 Unrealized +34.8%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $4 Shares 181 Est. Cost $21.84 Unrealized -0.5%
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 0.0%
Value ($000) $4 Shares 891 Est. Cost $4.80 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.99 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $73.91 Unrealized -7.2%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.36 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.98 Unrealized +4.8%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $18.94 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.60 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $34.15 Unrealized -7.1%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $24.40 Unrealized +9.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $17.10 Unrealized +6.0%
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.39 Unrealized
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $15.89 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $4 Shares 79 Est. Cost $21.86 Unrealized +108.2%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $4 Shares 172 Est. Cost $27.27 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $4 Shares 195 Est. Cost $18.11 Unrealized +4.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $44.07 Unrealized +6.9%
CENTRAL SECS CORP COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $21.43 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $51.18 Unrealized +27.9%
CARS CARS COM INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.37 Unrealized +1.9%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.25 Unrealized +9.0%
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.59 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $12.82 Unrealized +11.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $4 Shares 304 Est. Cost $11.02 Unrealized -2.6%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $50.82 Unrealized +5.9%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 950 Est. Cost $4.03 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $76.94 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.20 Unrealized +16.0%
ISHG ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $4 Shares 68 Est. Cost $45.08 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $14.27 Unrealized +22.8%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $44.85 Unrealized +34.2%
ALUMINUM CORP CHINA LTD SPON ADR H SHS 0.0%
Value ($000) $4 Shares 219 Est. Cost $16.06 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value ($000) $4 Shares 39 Est. Cost $87.44 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $4 Shares 96 Est. Cost $56.65 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.82 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $4 Shares 586 Est. Cost $2.56 Unrealized +8.3%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $4 Shares 144 Est. Cost $31.17 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 141 Est. Cost $31.53 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $4 Shares 589 Est. Cost $6.79 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $103.45 Unrealized
VANECK VECTORS CHINAAMC CSI 300 ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.11 Unrealized +25.4%
BT GROUP PLC ADR 0.0%
Value ($000) $4 Shares 223 Est. Cost $21.36 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $24.80 Unrealized +15.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.10 Unrealized +27.2%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $4 Shares 1,006 Est. Cost $4.37 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $4 Shares 576 Est. Cost $7.07 Unrealized -10.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $21.51 Unrealized +42.4%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.99 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.25 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.13 Unrealized +17.3%
TARENA INTL INC ADR 0.0%
Value ($000) $4 Shares 299 Est. Cost $13.38 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.70 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $4 Shares 247 Est. Cost $16.19 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $50.10 Unrealized -10.4%
HSN INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 18 Est. Cost $166.67 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.62 Unrealized +20.2%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.10 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $48.92 Unrealized
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $4 Shares 335 Est. Cost $11.73 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $4 Shares 221 Est. Cost $13.57 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $4 Shares 135 Est. Cost $36.49 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.65 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $4 Shares 245 Est. Cost $15.29 Unrealized 0.0%
POWERSHARES DB AGRICULTURE FUND 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $4 Shares 31 Est. Cost $114.98 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $49.66 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.79 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $3 Shares 406 Est. Cost $9.03 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $3 Shares 97 Est. Cost $21.97 Unrealized -3.7%
PROSHARES SHORT S&P 500 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $3 Shares 409 Est. Cost $8.96 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.73 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $3 Shares 504 Est. Cost $5.95 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $35.29 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 71 Est. Cost $31.47 Unrealized +9.9%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $3 Shares 191 Est. Cost $19.16 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.54 Unrealized
ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $50.57 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $3 Shares 197 Est. Cost $12.14 Unrealized +14.4%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $13.25 Unrealized
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $3 Shares 652 Est. Cost $4.60 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.73 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.59 Unrealized +40.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.58 Unrealized
VINA CONCHA Y TORO S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 68 Est. Cost $30.49 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $3 Shares 403 Est. Cost $15.03 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.96 Unrealized +50.4%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.33 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.85 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.05 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.52 Unrealized +3.3%
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.61 Unrealized
XPERI CORP COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.67 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
NIGHTSTAR THERAPEUTICS PLC ADR 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.49 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.75 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.79 Unrealized +6.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 198 Est. Cost $27.67 Unrealized -52.7%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $14.06 Unrealized +44.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.27 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.23 Unrealized -0.2%
WOORI BK ADR 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 25 Est. Cost $124.80 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.14 Unrealized -15.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $42.31 Unrealized -14.8%
ACM AECOM COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $31.61 Unrealized +10.6%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.54 Unrealized
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $145.60 Unrealized +19.6%
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.81 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $137.60 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $13.81 Unrealized 0.0%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $15.00 Unrealized +155.9%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $3 Shares 424 Est. Cost $6.05 Unrealized +17.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $30.69 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $71.03 Unrealized +16.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $3 Shares 347 Est. Cost $11.62 Unrealized -28.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.09 Unrealized +12.3%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $27.20 Unrealized +15.5%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $16.79 Unrealized -0.2%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $3 Shares 16 Est. Cost $201.13 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.23 Unrealized +26.9%
ZYNGA INC CL A 0.0%
Value ($000) $3 Shares 667 Est. Cost $2.78 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.36 Unrealized +5.4%
TALEND S A ADS 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.90 Unrealized +16.7%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $111.85 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.48 Unrealized +5.7%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $20.13 Unrealized +1.8%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.18 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $36.74 Unrealized +15.4%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.56 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.41 Unrealized +30.5%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $24.61 Unrealized -13.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $28.53 Unrealized +42.6%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $3 Shares 331 Est. Cost $10.19 Unrealized 0.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.93 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $38.41 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $14.93 Unrealized +2.2%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.16 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 304 Est. Cost $7.59 Unrealized
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
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 330 Est. Cost $11.12 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.45 Unrealized -0.3%
INC RESH HLDGS INC CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.89 Unrealized +1.8%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.90 Unrealized +6.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $21.13 Unrealized +48.9%
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $25.17 Unrealized +11.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.93 Unrealized +16.4%
INDIA FD INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.64 Unrealized +17.4%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.93 Unrealized +35.8%
IBERIABANK CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $28.41 Unrealized +80.6%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.32 Unrealized +7.8%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.38 Unrealized +3.3%
YINTECH INVT HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.75 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.26 Unrealized +4.1%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.86 Unrealized -6.5%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.28 Unrealized +8.6%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
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
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $18.71 Unrealized +15.8%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $2 Shares 270 Est. Cost $8.28 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $12.07 Unrealized +25.9%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 Shares 680 Est. Cost $4.14 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.61 Unrealized +14.3%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $2 Shares 490 Est. Cost $5.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.36 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.60 Unrealized
TEAM INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $38.76 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2 Shares 214 Est. Cost $10.69 Unrealized +8.4%
SALTUSD SCORPIO BULKERS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $4.00 Unrealized
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $11.87 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $18.52 Unrealized +3.9%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.73 Unrealized -3.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.20 Unrealized +2.2%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 72 Est. Cost $45.72 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2 Shares 35 Est. Cost $26.66 Unrealized +7.7%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.39 Unrealized
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.38 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $2 Shares 242 Est. Cost $9.80 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $2 Shares 244 Est. Cost $7.33 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $136.09 Unrealized
RENREN INC SPON ADR A NEW 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
NXSTAGE MEDICAL INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.00 Unrealized
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.72 Unrealized
VNET 21VIANET GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.66 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $15.40 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $2 Shares 132 Est. Cost $21.43 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.62 Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.10 Unrealized +3.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.29 Unrealized +6.1%
SPX CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.32 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.61 Unrealized
NQ MOBILE INC ADR REPSTG CL A 0.0%
Value ($000) $2 Shares 453 Est. Cost $4.42 Unrealized
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
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.42 Unrealized +40.5%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $20.33 Unrealized +48.1%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
DEPOMED INC COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $5.15 Unrealized
BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $150.66 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $2 Shares 331 Est. Cost $11.03 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.24 Unrealized +57.2%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.52 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $2 Shares 57 Est. Cost $47.00 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.18 Unrealized +10.3%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.98 Unrealized +1.7%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $12.74 Unrealized +9.2%
EROS INTL PLC SHS NEW 0.0%
Value ($000) $2 Shares 220 Est. Cost $11.07 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $13.62 Unrealized
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.18 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $2 Shares 295 Est. Cost $6.96 Unrealized +19.8%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.71 Unrealized -14.7%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $13.70 Unrealized -15.4%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.52 Unrealized -18.6%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.06 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.20 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $116.28 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.03 Unrealized 0.0%
TIME INC NEW COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $16.39 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.51 Unrealized +4.5%
DYNEX CAP INC COM NEW 0.0%
Value ($000) $2 Shares 232 Est. Cost $7.11 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.10 Unrealized +25.8%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.26 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.63 Unrealized +28.2%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.24 Unrealized +36.0%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $20.14 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $44.57 Unrealized -32.3%
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.75 Unrealized +20.7%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.22 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
INTL FCSTONE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $10.25 Unrealized +23.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.14 Unrealized -14.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $141.48 Unrealized -7.8%
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.39 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $2 Shares 191 Est. Cost $12.89 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $32.42 Unrealized +63.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.54 Unrealized -4.4%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.62 Unrealized +12.7%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 84 Est. Cost $35.71 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.02 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.49 Unrealized +37.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.24 Unrealized +29.0%
MTGE INVT CORP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.44 Unrealized +31.5%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
PRKR PARKERVISION INC COM NEW 0.0%
Value ($000) $2 Shares 2,190 Est. Cost $1.34 Unrealized 0.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.29 Unrealized +6.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $54.02 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.79 Unrealized +40.1%
SOHU COM INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
USIG ISHARES U.S. CREDIT BOND ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.56 Unrealized +3.7%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.08 Unrealized +4.0%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
CHANGYOU COM LTD ADS REP CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.55 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.07 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.08 Unrealized +65.2%
ACETO CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $9.62 Unrealized +24.4%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
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 -22.7%
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
GREEN BANCORP INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.37 Unrealized -12.7%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.15 Unrealized
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.97 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.94 Unrealized +32.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $49.30 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.72 Unrealized -17.3%
TRINSEO S A SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.68 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $344.26 Unrealized +13.3%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.09 Unrealized +20.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.34 Unrealized -37.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.91 Unrealized +27.3%
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.41 Unrealized -12.0%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $53.66 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.99 Unrealized -0.3%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.67 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.52 Unrealized -13.6%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.81 Unrealized +13.1%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.68 Unrealized +1.7%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.63 Unrealized
FINANCIAL ENGINES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.97 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.05 Unrealized +18.4%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.87 Unrealized +6.0%
FITBIT INC CL A 0.0%
Value ($000) $1 Shares 212 Est. Cost $6.65 Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.67 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.98 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $8.38 Unrealized +15.7%
AMYRIS INC COM NEW 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.13 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.96 Unrealized +40.6%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.05 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $25.67 Unrealized -25.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.29 Unrealized -19.7%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
FNB BANCORP CALIF COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.84 Unrealized +24.3%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.83 Unrealized +11.8%
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.85 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.27 Unrealized +10.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.28 Unrealized -0.1%
NEENAH INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.44 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.16 Unrealized +12.8%
NNBR NN INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.29 Unrealized +3.1%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.26 Unrealized +41.1%
SPRINT CORP COM SER 1 0.0%
Value ($000) $1 Shares 228 Est. Cost $7.91 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.56 Unrealized +10.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.55 Unrealized -18.8%
GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.17 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.41 Unrealized +8.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.66 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.44 Unrealized +3.3%
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.24 Unrealized +8.1%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $47.32 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.92 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.03 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.66 Unrealized +7.5%
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $1 Shares 156 Est. Cost $3.79 Unrealized +5.0%
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.83 Unrealized +17.0%
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.83 Unrealized +23.5%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.94 Unrealized -12.2%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.09 Unrealized +30.2%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.81 Unrealized +23.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.89 Unrealized +23.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.41 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.73 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.08 Unrealized +9.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
DIREXION DAILY RUSSIA BULL 3X SHARES 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $1 Shares 211 Est. Cost $5.86 Unrealized -9.9%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $8.64 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.19 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $7.83 Unrealized +10.8%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.49 Unrealized +17.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
BOINGO WIRELESS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.17 Unrealized
BLACKROCK MUNIYIELD QLTY FD 3 COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.39 Unrealized -9.3%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.01 Unrealized +4.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.64 Unrealized +43.3%
GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.97 Unrealized 0.0%
YAMANA GOLD INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.98 Unrealized
LINE CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.77 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.08 Unrealized +11.9%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.78 Unrealized -42.2%
XCERRA CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.87 Unrealized +12.7%
TU TELUS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.89 Unrealized +3.5%
DPW HLDGS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.39 Unrealized +45.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.44 Unrealized +28.9%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.01 Unrealized +12.5%
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GTX INC DEL COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.20 Unrealized +59.7%
EES WISDOMTREE U.S. SMALLCAP EARNINGS FUND 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.03 Unrealized -15.8%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized +11.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.05 Unrealized +45.3%
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IBIO INC COM 0.0%
Value ($000) $0 Shares 925 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $37.04 Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SINA CORP ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.27 Unrealized +51.2%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SIBANYE STILLWATER SPONSORED ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.02 Unrealized
CREE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.26 Unrealized +24.7%
ICAD INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.99 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.91 Unrealized +258.6%
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $0 Shares 49 Est. Cost 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 +13.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.61 Unrealized -3.9%
ACTUA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TENAX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DIREXION DAILY BRAZIL BULL 3X SHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.33 Unrealized +57.3%
RELX NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WMIH CORP COM 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
TRAVELCENTERS AMER LLC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 416 Est. Cost Unrealized
CESCA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ZIX CORP COM 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO LT ADR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.06 Unrealized +17.7%
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP SHS NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized