Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $640,332 (100.0% shares, 0.0% debt)

Holdings (2,147)

IVV ISHARES S&P 500 INDEX 9.0%
Value ($000) $57,594 Shares 217,032 Est. Cost $230.72 Unrealized
VV VANGUARD LARGE CAP 6.5%
Value ($000) $41,599 Shares 343,199 Est. Cost $104.57 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.0%
Value ($000) $25,838 Shares 392,190 Est. Cost $60.16 Unrealized
VB VANGUARD SMALL CAP ETF 3.0%
Value ($000) $18,905 Shares 128,675 Est. Cost $131.40 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $15,583 Shares 92,877 Est. Cost $26.62 Unrealized +51.8%
VO VANGUARD MID CAP 2.3%
Value ($000) $14,692 Shares 95,275 Est. Cost $133.78 Unrealized
AMZN AMAZON.COM INC 2.2%
Value ($000) $13,828 Shares 9,554 Est. Cost $40.03 Unrealized +78.6%
VTI VANGUARD TOTAL STK MKT 1.9%
Value ($000) $12,115 Shares 89,264 Est. Cost $132.66 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 1.8%
Value ($000) $11,213 Shares 145,603 Est. Cost $77.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $9,339 Shares 46,816 Est. Cost $167.25 Unrealized +22.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%
Value ($000) $8,446 Shares 144,627 Est. Cost $54.93 Unrealized
TLT ISHARES 20 YR TREASURY ETF 1.2%
Value ($000) $7,837 Shares 64,287 Est. Cost $124.87 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $7,587 Shares 161,500 Est. Cost $39.65 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $6,630 Shares 149,837 Est. Cost $39.22 Unrealized
VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 1.0%
Value ($000) $6,462 Shares 82,376 Est. Cost $79.02 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.0%
Value ($000) $6,325 Shares 121,946 Est. Cost $37.46 Unrealized
META FACEBOOK INC CL A 1.0%
Value ($000) $6,186 Shares 38,713 Est. Cost $130.06 Unrealized +37.1%
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value ($000) $5,746 Shares 30,635 Est. Cost $165.34 Unrealized
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $5,713 Shares 76,567 Est. Cost $58.14 Unrealized -4.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.9%
Value ($000) $5,637 Shares 55,787 Est. Cost $91.96 Unrealized
V VISA INC 0.9%
Value ($000) $5,575 Shares 46,608 Est. Cost $76.92 Unrealized +49.2%
MSFT MICROSOFT 0.9%
Value ($000) $5,537 Shares 60,662 Est. Cost $57.36 Unrealized +47.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $5,404 Shares 160,305 Est. Cost $32.54 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $5,368 Shares 20,401 Est. Cost $226.13 Unrealized
DOWDUPONT INC COM 0.8%
Value ($000) $5,147 Shares 80,788 Est. Cost $70.48 Unrealized
NFLX NETFLIX COM INC 0.7%
Value ($000) $4,734 Shares 16,030 Est. Cost $12.39 Unrealized +119.7%
GOOGL GOOGLE INC 0.7%
Value ($000) $4,669 Shares 4,502 Est. Cost $42.34 Unrealized +30.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $4,644 Shares 58,105 Est. Cost $81.04 Unrealized
POWERSHARES QQQ TR 0.7%
Value ($000) $4,638 Shares 28,962 Est. Cost $132.93 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $4,375 Shares 32,145 Est. Cost $104.89 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $4,084 Shares 3,958 Est. Cost $40.97 Unrealized +33.7%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.6%
Value ($000) $3,605 Shares 45,961 Est. Cost $78.95 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $3,536 Shares 32,156 Est. Cost $64.82 Unrealized +41.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $3,452 Shares 26,938 Est. Cost $90.42 Unrealized +19.8%
VYM VANGUARD HIGH DIVIDEND YIELD 0.5%
Value ($000) $3,442 Shares 41,723 Est. Cost $75.88 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $3,424 Shares 43,191 Est. Cost $67.25 Unrealized +0.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $3,078 Shares 25,658 Est. Cost $112.03 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $3,000 Shares 26,305 Est. Cost $74.41 Unrealized +14.3%
DVY ISHARES DJ SELECT DIVIDEND 0.5%
Value ($000) $2,916 Shares 30,654 Est. Cost $88.65 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.5%
Value ($000) $2,908 Shares 82,845 Est. Cost $35.10 Unrealized
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.4%
Value ($000) $2,846 Shares 23,865 Est. Cost $101.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.4%
Value ($000) $2,815 Shares 115,004 Est. Cost $26.59 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $2,754 Shares 57,595 Est. Cost $31.61 Unrealized +4.5%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.4%
Value ($000) $2,724 Shares 41,782 Est. Cost $62.29 Unrealized
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.4%
Value ($000) $2,668 Shares 26,818 Est. Cost $99.49 Unrealized
MGC VANGUARD MEGA CAP 300 ETF 0.4%
Value ($000) $2,666 Shares 29,426 Est. Cost $78.60 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.4%
Value ($000) $2,627 Shares 17,885 Est. Cost $124.59 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $2,608 Shares 60,807 Est. Cost $23.46 Unrealized +42.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $2,600 Shares 47,512 Est. Cost $54.29 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $2,576 Shares 25,651 Est. Cost $91.89 Unrealized +9.9%
VCLT VANGUARD LONG TERM CORP BOND FD ETF 0.4%
Value ($000) $2,487 Shares 27,218 Est. Cost $92.04 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $2,363 Shares 7,207 Est. Cost $197.19 Unrealized +63.7%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $2,336 Shares 30,795 Est. Cost $40.76 Unrealized +94.1%
HD HOME DEPOT 0.4%
Value ($000) $2,279 Shares 12,787 Est. Cost $104.55 Unrealized +48.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $2,146 Shares 11,386 Est. Cost $134.60 Unrealized +25.8%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.3%
Value ($000) $2,136 Shares 30,902 Est. Cost $62.42 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $2,109 Shares 13,889 Est. Cost $135.80 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $2,104 Shares 34,793 Est. Cost $55.90 Unrealized
T AT&T INC COM 0.3%
Value ($000) $2,061 Shares 57,806 Est. Cost $15.61 Unrealized +1.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,019 Shares 34,883 Est. Cost $45.73 Unrealized +6.5%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.3%
Value ($000) $1,956 Shares 23,408 Est. Cost $83.60 Unrealized
CRM SALESFORCE COM 0.3%
Value ($000) $1,956 Shares 16,818 Est. Cost $72.34 Unrealized +56.8%
KO COCA COLA CO COM 0.3%
Value ($000) $1,873 Shares 43,124 Est. Cost $31.23 Unrealized +12.3%
YELP YELP INC 0.3%
Value ($000) $1,863 Shares 44,625 Est. Cost $36.77 Unrealized +18.3%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,858 Shares 26,660 Est. Cost $64.85 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $1,838 Shares 10,016 Est. Cost $119.18 Unrealized
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $1,791 Shares 14,237 Est. Cost $109.63 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $1,706 Shares 7,104 Est. Cost $162.39 Unrealized +35.8%
BAC BANK AMER CORP COM 0.3%
Value ($000) $1,686 Shares 56,225 Est. Cost $17.54 Unrealized +48.6%
NEKTAR THERAPEUTICS 0.3%
Value ($000) $1,652 Shares 15,550 Est. Cost $106.24 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $1,645 Shares 15,074 Est. Cost $80.29 Unrealized +11.2%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $1,643 Shares 15,815 Est. Cost $55.58 Unrealized +56.3%
AGG ISHARES AGGREGATE BOND ETF 0.3%
Value ($000) $1,640 Shares 15,292 Est. Cost $108.01 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,627 Shares 6,723 Est. Cost $225.56 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $1,605 Shares 30,820 Est. Cost $29.24 Unrealized +37.0%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $1,598 Shares 20,658 Est. Cost $64.73 Unrealized +10.8%
PFE PFIZER INC COM 0.2%
Value ($000) $1,589 Shares 44,785 Est. Cost $20.74 Unrealized +16.9%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,558 Shares 16,462 Est. Cost $42.09 Unrealized +86.6%
WMT WALMART INC COM 0.2%
Value ($000) $1,555 Shares 17,476 Est. Cost $19.99 Unrealized +41.8%
MRK MERCK & CO INC 0.2%
Value ($000) $1,537 Shares 28,216 Est. Cost $44.38 Unrealized -4.8%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $1,446 Shares 14,018 Est. Cost $93.55 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $1,429 Shares 15,664 Est. Cost $88.05 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,429 Shares 6,170 Est. Cost $2.83 Unrealized +105.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,423 Shares 9,848 Est. Cost $88.06 Unrealized +33.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,416 Shares 6,860 Est. Cost $143.74 Unrealized +43.0%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.2%
Value ($000) $1,416 Shares 44,185 Est. Cost $31.98 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,395 Shares 28,884 Est. Cost $38.93 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $1,395 Shares 18,483 Est. Cost $82.48 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $1,393 Shares 30,452 Est. Cost $34.14 Unrealized +29.6%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $1,363 Shares 12,057 Est. Cost $113.51 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,311 Shares 12,031 Est. Cost $109.04 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.2%
Value ($000) $1,300 Shares 11,212 Est. Cost $99.29 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,249 Shares 19,751 Est. Cost $39.91 Unrealized +20.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $1,216 Shares 20,133 Est. Cost $55.79 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $1,210 Shares 21,131 Est. Cost $40.36 Unrealized +34.7%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,164 Shares 5,439 Est. Cost $137.96 Unrealized +45.8%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,158 Shares 18,588 Est. Cost $35.11 Unrealized +4.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,143 Shares 7,001 Est. Cost $24.25 Unrealized +30.7%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.2%
Value ($000) $1,140 Shares 13,495 Est. Cost $82.64 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,136 Shares 5,255 Est. Cost $107.88 Unrealized +88.5%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,094 Shares 7,713 Est. Cost $120.95 Unrealized
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.2%
Value ($000) $1,061 Shares 5,360 Est. Cost $174.33 Unrealized
HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.2%
Value ($000) $1,029 Shares 16,414 Est. Cost $59.66 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $1,026 Shares 2,939 Est. Cost $200.94 Unrealized +46.5%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,010 Shares 48,078 Est. Cost $21.01 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $1,010 Shares 6,577 Est. Cost $103.70 Unrealized +35.8%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.2%
Value ($000) $990 Shares 19,854 Est. Cost $49.87 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.2%
Value ($000) $980 Shares 31,666 Est. Cost $30.95 Unrealized
ACTIVISION INC 0.2%
Value ($000) $974 Shares 14,445 Est. Cost $36.10 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $961 Shares 6,611 Est. Cost $86.95 Unrealized +32.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $944 Shares 34,238 Est. Cost $25.63 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $937 Shares 27,418 Est. Cost $28.91 Unrealized +10.0%
MA MASTERCARD INC 0.1%
Value ($000) $936 Shares 5,346 Est. Cost $99.93 Unrealized +63.8%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.1%
Value ($000) $930 Shares 17,387 Est. Cost $47.81 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $904 Shares 5,891 Est. Cost $103.09 Unrealized +4.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $896 Shares 5,731 Est. Cost $98.92 Unrealized +38.1%
AMGN AMGEN INC 0.1%
Value ($000) $888 Shares 5,211 Est. Cost $116.10 Unrealized +24.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $874 Shares 8,793 Est. Cost $60.77 Unrealized +13.0%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.1%
Value ($000) $868 Shares 9,550 Est. Cost $93.41 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $865 Shares 20,729 Est. Cost $34.90 Unrealized +2.7%
STANLEY BLACK & DECKER INC CORP UNIT 2017 0.1%
Value ($000) $857 Shares 7,465 Est. Cost $118.75 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $849 Shares 33,854 Est. Cost $21.38 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $843 Shares 3,566 Est. Cost $135.76 Unrealized +68.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $843 Shares 16,548 Est. Cost $50.73 Unrealized
XBI SPDR BIOTECH ETF 0.1%
Value ($000) $835 Shares 9,520 Est. Cost $63.33 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $833 Shares 8,925 Est. Cost $60.98 Unrealized +42.7%
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $808 Shares 13,889 Est. Cost $56.46 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $806 Shares 4,971 Est. Cost $110.73 Unrealized +26.2%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $792 Shares 3,476 Est. Cost $158.09 Unrealized +22.8%
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $787 Shares 17,651 Est. Cost $41.66 Unrealized
BKNG PRICELINE.COM INC 0.1%
Value ($000) $778 Shares 374 Est. Cost $1933.58 Unrealized 0.0%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%
Value ($000) $773 Shares 25,839 Est. Cost $29.92 Unrealized
EXPRESS SCRIPTS INC 0.1%
Value ($000) $772 Shares 11,182 Est. Cost $68.65 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $768 Shares 12,168 Est. Cost $57.63 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $767 Shares 12,940 Est. Cost $34.88 Unrealized +25.4%
NKE NIKE INC CLASS B 0.1%
Value ($000) $760 Shares 11,435 Est. Cost $45.58 Unrealized +30.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $755 Shares 12,594 Est. Cost $34.65 Unrealized +51.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $740 Shares 5,717 Est. Cost $123.33 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $735 Shares 54,543 Est. Cost $31.51 Unrealized
NTT DOCOMO INC SPONS ADR 0.1%
Value ($000) $704 Shares 27,548 Est. Cost $23.92 Unrealized
KBE SPDR SERIES TRUST KBW BK ETF 0.1%
Value ($000) $703 Shares 14,690 Est. Cost $45.56 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $703 Shares 5,140 Est. Cost $111.16 Unrealized +13.5%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value ($000) $692 Shares 12,688 Est. Cost $52.44 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $678 Shares 12,929 Est. Cost $40.68 Unrealized +17.3%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $672 Shares 8,628 Est. Cost $55.73 Unrealized +4.9%
GLD SPDR GOLD ETF 0.1%
Value ($000) $664 Shares 5,277 Est. Cost $110.85 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $664 Shares 8,145 Est. Cost $33.24 Unrealized +6.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $656 Shares 16,699 Est. Cost $39.28 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $655 Shares 6,690 Est. Cost $66.67 Unrealized +26.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $655 Shares 4,948 Est. Cost $135.64 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $654 Shares 2,979 Est. Cost $109.57 Unrealized +37.1%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.1%
Value ($000) $651 Shares 8,189 Est. Cost $110.36 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $644 Shares 2,982 Est. Cost $152.50 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $643 Shares 9,637 Est. Cost $49.93 Unrealized +14.9%
XYZ SQUARE INC CL A 0.1%
Value ($000) $631 Shares 12,823 Est. Cost $18.71 Unrealized +145.3%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $630 Shares 6,216 Est. Cost $83.09 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $627 Shares 8,439 Est. Cost $65.49 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $619 Shares 3,844 Est. Cost $107.19 Unrealized +38.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $616 Shares 1,822 Est. Cost $198.30 Unrealized +38.9%
MONSANTO CO 0.1%
Value ($000) $609 Shares 5,222 Est. Cost $110.38 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.1%
Value ($000) $606 Shares 15,351 Est. Cost $34.66 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $596 Shares 5,868 Est. Cost $101.39 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%
Value ($000) $593 Shares 8,276 Est. Cost $69.90 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $581 Shares 6,058 Est. Cost $59.17 Unrealized +20.8%
CSX CSX CORP 0.1%
Value ($000) $564 Shares 10,127 Est. Cost $14.94 Unrealized +12.5%
BLACKROCK INC 0.1%
Value ($000) $563 Shares 1,039 Est. Cost $405.57 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $562 Shares 11,127 Est. Cost $48.59 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $559 Shares 4,683 Est. Cost $119.37 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $552 Shares 8,181 Est. Cost $43.45 Unrealized +32.6%
SF STIFEL FINANCIAL CP 0.1%
Value ($000) $550 Shares 9,278 Est. Cost $27.57 Unrealized +37.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $546 Shares 12,477 Est. Cost $30.35 Unrealized
ESS ESSEX PPTY TR REIT 0.1%
Value ($000) $544 Shares 2,258 Est. Cost $159.61 Unrealized +10.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $537 Shares 3,869 Est. Cost $100.18 Unrealized +17.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $536 Shares 7,115 Est. Cost $51.98 Unrealized +13.4%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $520 Shares 8,528 Est. Cost $52.24 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $517 Shares 10,244 Est. Cost $36.40 Unrealized +9.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $513 Shares 8,138 Est. Cost $61.12 Unrealized
RPD RAPID7 INC COM 0.1%
Value ($000) $511 Shares 20,000 Est. Cost $13.54 Unrealized +78.4%
INTU INTUIT INC 0.1%
Value ($000) $506 Shares 2,918 Est. Cost $108.73 Unrealized +46.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $494 Shares 4,353 Est. Cost $77.10 Unrealized +27.9%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $487 Shares 2,893 Est. Cost $120.92 Unrealized
CAJPY CANON INC SPONSORED ADR 0.1%
Value ($000) $487 Shares 13,370 Est. Cost $29.28 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $480 Shares 9,186 Est. Cost $35.92 Unrealized +34.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $477 Shares 7,338 Est. Cost $41.27 Unrealized +42.7%
MINDBODY INC COM CL A 0.1%
Value ($000) $472 Shares 12,130 Est. Cost $21.28 Unrealized
WAT WATERS CP 0.1%
Value ($000) $462 Shares 2,328 Est. Cost $153.44 Unrealized +34.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $455 Shares 6,350 Est. Cost $55.65 Unrealized +7.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $447 Shares 5,765 Est. Cost $53.90 Unrealized +4.0%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $444 Shares 2,890 Est. Cost $138.20 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $443 Shares 7,295 Est. Cost $53.06 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $441 Shares 3,484 Est. Cost $77.81 Unrealized +25.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $431 Shares 2,377 Est. Cost $23.49 Unrealized +18.3%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $431 Shares 8,554 Est. Cost $46.25 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $428 Shares 5,003 Est. Cost $86.64 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $423 Shares 2,870 Est. Cost $91.52 Unrealized +45.4%
TIME WARNER INC 0.1%
Value ($000) $423 Shares 4,473 Est. Cost $96.81 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $415 Shares 7,484 Est. Cost $49.62 Unrealized +4.6%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $411 Shares 2,648 Est. Cost $127.06 Unrealized
S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $409 Shares 12,000 Est. Cost $34.08 Unrealized
TMUS T MOBILE US INC COM 0.1%
Value ($000) $407 Shares 6,663 Est. Cost $59.12 Unrealized +2.2%
AETNA INC COM 0.1%
Value ($000) $399 Shares 2,361 Est. Cost $128.73 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $397 Shares 5,428 Est. Cost $34.29 Unrealized +56.7%
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value ($000) $395 Shares 1,539 Est. Cost $174.33 Unrealized +17.0%
SUSA ISHARES KLD SEL SOC FD 0.1%
Value ($000) $395 Shares 3,563 Est. Cost $95.08 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $394 Shares 4,494 Est. Cost $61.97 Unrealized +32.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $389 Shares 2,032 Est. Cost $114.12 Unrealized +61.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $388 Shares 2,883 Est. Cost $83.45 Unrealized +35.5%
ELV ANTHEM INC COM 0.1%
Value ($000) $388 Shares 1,765 Est. Cost $123.57 Unrealized +71.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $387 Shares 11,254 Est. Cost $32.29 Unrealized +4.7%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.1%
Value ($000) $385 Shares 5,221 Est. Cost $69.10 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $382 Shares 2,818 Est. Cost $106.80 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $382 Shares 2,438 Est. Cost $98.69 Unrealized +38.7%
CHT CHUNGHWA TELECOM LTD ADR 0.1%
Value ($000) $373 Shares 9,599 Est. Cost $32.22 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $373 Shares 11,734 Est. Cost $17.29 Unrealized +39.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $370 Shares 4,356 Est. Cost $86.88 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $369 Shares 4,615 Est. Cost $58.36 Unrealized +20.4%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $368 Shares 4,584 Est. Cost $63.09 Unrealized +6.7%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value ($000) $367 Shares 7,072 Est. Cost $50.41 Unrealized
CBRE CBRE GROUP INC A 0.1%
Value ($000) $367 Shares 7,782 Est. Cost $31.84 Unrealized +43.1%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $364 Shares 5,403 Est. Cost $71.93 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $362 Shares 4,386 Est. Cost $59.33 Unrealized +22.8%
AMERICAN NATL INS CO COM 0.1%
Value ($000) $362 Shares 3,096 Est. Cost $123.79 Unrealized
UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.1%
Value ($000) $362 Shares 139,735 Est. Cost $1.92 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%
Value ($000) $361 Shares 3,384 Est. Cost $159.91 Unrealized
CUK CARNIVAL PLC ADR 0.1%
Value ($000) $361 Shares 5,510 Est. Cost $62.90 Unrealized
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD 0.1%
Value ($000) $359 Shares 5,561 Est. Cost $59.44 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value ($000) $358 Shares 10,230 Est. Cost $30.32 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $356 Shares 2,355 Est. Cost $81.71 Unrealized +44.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $355 Shares 1,605 Est. Cost $138.36 Unrealized +31.5%
BNS BANK OF NOVA SCOTIA CMN 0.1%
Value ($000) $350 Shares 5,676 Est. Cost $34.78 Unrealized +20.6%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $346 Shares 1,301 Est. Cost $17.25 Unrealized +27.5%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $342 Shares 3,225 Est. Cost $87.42 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.1%
Value ($000) $339 Shares 6,179 Est. Cost $43.53 Unrealized +16.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $338 Shares 6,416 Est. Cost $51.74 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $338 Shares 2,465 Est. Cost $108.11 Unrealized +14.3%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $338 Shares 2,483 Est. Cost $87.25 Unrealized +50.4%
CELGENE CORP 0.1%
Value ($000) $335 Shares 3,754 Est. Cost $112.68 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $333 Shares 28,304 Est. Cost $14.85 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $330 Shares 7,552 Est. Cost $33.57 Unrealized +9.6%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $329 Shares 5,074 Est. Cost $63.06 Unrealized -11.6%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%
Value ($000) $323 Shares 11,238 Est. Cost $26.40 Unrealized
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $320 Shares 6,995 Est. Cost $49.27 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $319 Shares 5,920 Est. Cost $30.33 Unrealized +44.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $316 Shares 4,091 Est. Cost $65.13 Unrealized +24.7%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $312 Shares 3,858 Est. Cost $74.79 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $309 Shares 1,129 Est. Cost $298.32 Unrealized +4.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $306 Shares 9,751 Est. Cost $31.38 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $304 Shares 4,445 Est. Cost $42.86 Unrealized +37.6%
ZENDESK INC COM USD0.01 0.0%
Value ($000) $302 Shares 6,300 Est. Cost $21.93 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $301 Shares 3,137 Est. Cost $72.11 Unrealized +20.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $299 Shares 1 Est. Cost $230816.08 Unrealized +33.5%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $295 Shares 7,214 Est. Cost $44.03 Unrealized
CALL (GDXJ) VANECK VECTORS ETF TR 01/18/2019 $33 0.0%
Value ($000) $293 Shares 9,100 Est. Cost Unrealized
AVANGRID INC COM 0.0%
Value ($000) $293 Shares 5,728 Est. Cost $44.33 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $293 Shares 4,277 Est. Cost $47.83 Unrealized +6.6%
D DOMINION RESOURCES INC 0.0%
Value ($000) $288 Shares 4,269 Est. Cost $50.75 Unrealized +2.3%
AEE AMEREN CORP 0.0%
Value ($000) $288 Shares 5,078 Est. Cost $38.31 Unrealized +15.2%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value ($000) $287 Shares 1,390 Est. Cost $183.19 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $286 Shares 4,959 Est. Cost $52.30 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $284 Shares 1,366 Est. Cost $176.29 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value ($000) $284 Shares 2,733 Est. Cost $104.76 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $283 Shares 1,752 Est. Cost $89.26 Unrealized +35.7%
EXC EXELON CORP COM 0.0%
Value ($000) $282 Shares 7,217 Est. Cost $18.26 Unrealized +12.4%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $280 Shares 2,277 Est. Cost $97.35 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $278 Shares 1,854 Est. Cost $78.31 Unrealized +60.2%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $275 Shares 3,382 Est. Cost $72.10 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $269 Shares 7,677 Est. Cost $21.88 Unrealized +18.4%
DE DEERE & CO COM 0.0%
Value ($000) $269 Shares 1,730 Est. Cost $91.99 Unrealized +56.5%
MFA MTG INVTS INC 0.0%
Value ($000) $267 Shares 35,450 Est. Cost $7.64 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $267 Shares 7,099 Est. Cost $37.36 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $265 Shares 1,223 Est. Cost $155.28 Unrealized +25.3%
POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO 0.0%
Value ($000) $263 Shares 12,551 Est. Cost $20.95 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $262 Shares 1,376 Est. Cost $153.96 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $261 Shares 4,195 Est. Cost $57.12 Unrealized -14.3%
HPQ HP INC COM 0.0%
Value ($000) $258 Shares 11,752 Est. Cost $11.44 Unrealized +51.7%
IP INTL PAPER CO COM 0.0%
Value ($000) $256 Shares 4,786 Est. Cost $33.49 Unrealized +17.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $256 Shares 3,305 Est. Cost $32.48 Unrealized +41.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $256 Shares 2,477 Est. Cost $63.61 Unrealized +21.2%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $256 Shares 5,191 Est. Cost $42.14 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $252 Shares 3,767 Est. Cost $48.99 Unrealized +35.0%
PROSHARES TRUST ULTRASHORT DOW30(POST REV SPLT) 0.0%
Value ($000) $252 Shares 28,584 Est. Cost $10.11 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $247 Shares 2,606 Est. Cost $62.53 Unrealized +29.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $246 Shares 3,948 Est. Cost $61.00 Unrealized -8.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $244 Shares 1,532 Est. Cost $111.75 Unrealized +21.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $244 Shares 2,294 Est. Cost $39.50 Unrealized +14.6%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $244 Shares 1,195 Est. Cost $249.77 Unrealized -13.4%
GLW CORNING INC COM 0.0%
Value ($000) $242 Shares 8,672 Est. Cost $22.48 Unrealized +10.4%
MCK MCKESSON CORP 0.0%
Value ($000) $241 Shares 1,714 Est. Cost $137.71 Unrealized +6.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $238 Shares 1,547 Est. Cost $127.90 Unrealized +22.9%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $236 Shares 4,951 Est. Cost $41.33 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $233 Shares 5,311 Est. Cost $58.67 Unrealized -28.5%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $229 Shares 3,594 Est. Cost $54.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $229 Shares 2,192 Est. Cost $80.55 Unrealized +6.1%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $228 Shares 12,075 Est. Cost $19.74 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $225 Shares 5,027 Est. Cost $33.77 Unrealized -4.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $225 Shares 2,251 Est. Cost $70.52 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $224 Shares 4,762 Est. Cost $41.61 Unrealized +1.2%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $224 Shares 3,834 Est. Cost $75.43 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $224 Shares 1,005 Est. Cost $169.98 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $223 Shares 2,650 Est. Cost $63.05 Unrealized +18.8%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $223 Shares 2,500 Est. Cost $81.20 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $222 Shares 4,444 Est. Cost $49.95 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $221 Shares 536 Est. Cost $101.94 Unrealized +36.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $221 Shares 3,341 Est. Cost $48.89 Unrealized +21.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $220 Shares 1,859 Est. Cost $104.70 Unrealized
VECTREN CORP 0.0%
Value ($000) $217 Shares 3,393 Est. Cost $62.97 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $216 Shares 6,300 Est. Cost $29.16 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $215 Shares 548 Est. Cost $89.11 Unrealized +42.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $215 Shares 4,181 Est. Cost $36.04 Unrealized +24.1%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $210 Shares 1,545 Est. Cost $95.32 Unrealized +28.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $210 Shares 3,499 Est. Cost $41.41 Unrealized +18.9%
ICSH ISHARES LIQUIDITY INCOME ETF 0.0%
Value ($000) $209 Shares 4,161 Est. Cost $50.10 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $209 Shares 1,571 Est. Cost $95.68 Unrealized +11.6%
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $208 Shares 1,180 Est. Cost $151.81 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%
Value ($000) $207 Shares 3,345 Est. Cost $63.52 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $205 Shares 1,862 Est. Cost $85.82 Unrealized +0.5%
CMA COMERICA INC COM 0.0%
Value ($000) $205 Shares 2,137 Est. Cost $48.75 Unrealized +37.2%
CSGP COSTAR GRP INC 0.0%
Value ($000) $205 Shares 566 Est. Cost $19.64 Unrealized +75.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $203 Shares 1,061 Est. Cost $112.64 Unrealized +52.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $203 Shares 1,728 Est. Cost $119.82 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $202 Shares 2,368 Est. Cost $57.41 Unrealized +23.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $202 Shares 3,369 Est. Cost $34.70 Unrealized +10.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $201 Shares 1,914 Est. Cost $73.48 Unrealized +10.0%
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO 0.0%
Value ($000) $201 Shares 9,526 Est. Cost $21.10 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $200 Shares 1,075 Est. Cost $106.10 Unrealized +51.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $199 Shares 2,181 Est. Cost $60.17 Unrealized +30.7%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $199 Shares 1,231 Est. Cost $137.94 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $199 Shares 1,808 Est. Cost $106.10 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $198 Shares 1,680 Est. Cost $104.58 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $198 Shares 3,569 Est. Cost $28.23 Unrealized +80.2%
YAHOO INC 0.0%
Value ($000) $198 Shares 2,670 Est. Cost $60.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $198 Shares 11,310 Est. Cost $10.41 Unrealized +27.5%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $197 Shares 834 Est. Cost $19.96 Unrealized 0.0%
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $196 Shares 4,412 Est. Cost $48.36 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $195 Shares 3,583 Est. Cost $50.33 Unrealized -4.5%
BCH BANCO SE CHILE 0.0%
Value ($000) $194 Shares 1,933 Est. Cost $71.10 Unrealized
CERNER CORP 0.0%
Value ($000) $193 Shares 3,326 Est. Cost $55.39 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $193 Shares 6,127 Est. Cost $24.73 Unrealized -13.1%
PUT (DAL) DELTA AIR LINES INC 01/18/2019 $47 0.0%
Value ($000) $192 Shares 3,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $191 Shares 760 Est. Cost $180.95 Unrealized +20.7%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%
Value ($000) $190 Shares 3,617 Est. Cost $51.24 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $189 Shares 5,338 Est. Cost $33.37 Unrealized
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF 0.0%
Value ($000) $188 Shares 7,400 Est. Cost $25.44 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $188 Shares 2,877 Est. Cost $62.09 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $188 Shares 2,139 Est. Cost $72.90 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $186 Shares 7,771 Est. Cost $26.32 Unrealized -12.7%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $186 Shares 5,129 Est. Cost $29.01 Unrealized +23.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $186 Shares 2,831 Est. Cost $48.56 Unrealized +29.3%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $186 Shares 2,227 Est. Cost $50.81 Unrealized +45.8%
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value ($000) $186 Shares 7,415 Est. Cost $25.08 Unrealized
CPRT COPART INC 0.0%
Value ($000) $185 Shares 3,626 Est. Cost $7.11 Unrealized +62.7%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $184 Shares 1,759 Est. Cost $105.18 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $184 Shares 4,546 Est. Cost $36.40 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $182 Shares 4,517 Est. Cost $27.76 Unrealized +32.7%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $182 Shares 735 Est. Cost $18.11 Unrealized -6.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $181 Shares 2,301 Est. Cost $25.97 Unrealized +11.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $179 Shares 2,739 Est. Cost $81.42 Unrealized
SILICONWARE PRECISION 0.0%
Value ($000) $177 Shares 20,422 Est. Cost $7.61 Unrealized
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value ($000) $176 Shares 2,304 Est. Cost $64.12 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $176 Shares 1,440 Est. Cost $118.84 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $175 Shares 1,765 Est. Cost $82.24 Unrealized +4.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $173 Shares 1,643 Est. Cost $77.82 Unrealized +2.9%
TGT TARGET CORP COM 0.0%
Value ($000) $172 Shares 2,478 Est. Cost $50.33 Unrealized +16.2%
NBIS YANDEX N.V. COM CL A 0.0%
Value ($000) $172 Shares 4,349 Est. Cost $23.27 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $171 Shares 2,537 Est. Cost $54.98 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $171 Shares 3,405 Est. Cost $41.84 Unrealized +6.7%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $171 Shares 1,044 Est. Cost $155.21 Unrealized
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $170 Shares 14,683 Est. Cost $14.81 Unrealized -27.9%
O REALTY INCOME CORP 0.0%
Value ($000) $170 Shares 3,295 Est. Cost $36.27 Unrealized -5.9%
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $170 Shares 6,710 Est. Cost $25.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $169 Shares 2,354 Est. Cost $58.49 Unrealized +6.7%
EIX EDISON INTL COM 0.0%
Value ($000) $169 Shares 2,658 Est. Cost $49.72 Unrealized -11.9%
L LOEWS CORP COM 0.0%
Value ($000) $168 Shares 3,387 Est. Cost $44.78 Unrealized +9.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $168 Shares 1,514 Est. Cost $40.31 Unrealized +3.7%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $166 Shares 1,940 Est. Cost $76.77 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $165 Shares 2,020 Est. Cost $83.90 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $165 Shares 2,621 Est. Cost $45.68 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $164 Shares 2,259 Est. Cost $50.39 Unrealized +31.0%
CMF ISHARES TR S&P CALIF MUN BD FD 0.0%
Value ($000) $162 Shares 2,780 Est. Cost $73.58 Unrealized
IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $162 Shares 3,776 Est. Cost $39.25 Unrealized
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $161 Shares 4,559 Est. Cost $33.32 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $161 Shares 1,630 Est. Cost $70.29 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $161 Shares 1,857 Est. Cost $83.28 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $161 Shares 1,364 Est. Cost $81.76 Unrealized +40.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $160 Shares 1,615 Est. Cost $85.72 Unrealized +20.2%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $160 Shares 1,940 Est. Cost $73.41 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 463 Est. Cost $377.66 Unrealized -8.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $158 Shares 1,981 Est. Cost $52.86 Unrealized +7.6%
CUTERA INC COM 0.0%
Value ($000) $158 Shares 3,150 Est. Cost $43.51 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $157 Shares 736 Est. Cost $150.52 Unrealized +13.5%
VARIAN MED SYS INC COM 0.0%
Value ($000) $157 Shares 1,283 Est. Cost $91.14 Unrealized
GUGGENHEIM ULTRA SHORT DURATION ETF 0.0%
Value ($000) $156 Shares 3,100 Est. Cost $50.32 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $155 Shares 3,131 Est. Cost $20.32 Unrealized +45.9%
F FORD MOTOR COMPANY 0.0%
Value ($000) $155 Shares 13,973 Est. Cost $7.49 Unrealized -0.0%
ALLERGAN PLC SHS 0.0%
Value ($000) $154 Shares 914 Est. Cost $218.67 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $154 Shares 2,826 Est. Cost $34.16 Unrealized +37.1%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $153 Shares 2,934 Est. Cost $30.36 Unrealized +53.9%
ROST ROSS STORES INC 0.0%
Value ($000) $153 Shares 1,967 Est. Cost $59.76 Unrealized +22.7%
ENERSIS S A SPONS ADR 0.0%
Value ($000) $151 Shares 12,953 Est. Cost $8.20 Unrealized
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $148 Shares 7,949 Est. Cost $16.94 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $148 Shares 1,350 Est. Cost $108.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $147 Shares 1,216 Est. Cost $79.51 Unrealized +39.3%
HUM HUMANA INC COM 0.0%
Value ($000) $146 Shares 544 Est. Cost $198.42 Unrealized +27.6%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $146 Shares 3,729 Est. Cost $39.23 Unrealized
WELLS FARGO CO NEW WT EXP 102818 0.0%
Value ($000) $144 Shares 7,500 Est. Cost $21.33 Unrealized
IHF ISHARES DJ US HEALTH CARE PROVIDERS 0.0%
Value ($000) $144 Shares 914 Est. Cost $144.99 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $144 Shares 846 Est. Cost $25.95 Unrealized +48.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $143 Shares 2,848 Est. Cost $30.73 Unrealized +22.2%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $142 Shares 1,517 Est. Cost $69.00 Unrealized
ARKW ARK WEB X.0 ETF 0.0%
Value ($000) $141 Shares 2,826 Est. Cost $49.89 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $141 Shares 7,328 Est. Cost $18.41 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $139 Shares 1,063 Est. Cost $115.82 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $138 Shares 3,002 Est. Cost $34.34 Unrealized +7.9%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $137 Shares 843 Est. Cost $90.62 Unrealized +80.2%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.0%
Value ($000) $137 Shares 2,144 Est. Cost $59.01 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $134 Shares 2,156 Est. Cost $36.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $134 Shares 776 Est. Cost $91.17 Unrealized +88.6%
ANADARKO PETE CORP 0.0%
Value ($000) $134 Shares 2,211 Est. Cost $63.26 Unrealized
XLK PUT (XLK) SECTOR-SPDR-TECHNOLOGY 04/06/2018 65 0.0%
Value ($000) $131 Shares 2,000 Est. Cost $62.09 Unrealized
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $131 Shares 732 Est. Cost $124.32 Unrealized
HCA HCA INC 0.0%
Value ($000) $130 Shares 1,337 Est. Cost $73.75 Unrealized +22.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $130 Shares 936 Est. Cost $109.20 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $130 Shares 2,007 Est. Cost $53.93 Unrealized +6.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $129 Shares 3,297 Est. Cost $39.13 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $128 Shares 2,248 Est. Cost $48.08 Unrealized +21.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $128 Shares 2,609 Est. Cost $48.96 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $128 Shares 4,368 Est. Cost $20.94 Unrealized
ASIA TIGERS FD INC COM 0.0%
Value ($000) $128 Shares 10,204 Est. Cost $11.66 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $128 Shares 1,060 Est. Cost $98.58 Unrealized +23.0%
ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $127 Shares 13,572 Est. Cost $12.60 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $127 Shares 1,824 Est. Cost $61.30 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $127 Shares 3,223 Est. Cost $24.37 Unrealized +27.9%
BMO BANK OF MONTREAL 0.0%
Value ($000) $127 Shares 1,674 Est. Cost $46.51 Unrealized +22.5%
ELLSWORTH FD 0.0%
Value ($000) $126 Shares 13,822 Est. Cost $8.66 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $126 Shares 2,324 Est. Cost $53.16 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $125 Shares 1,349 Est. Cost $44.85 Unrealized +52.0%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $125 Shares 5,204 Est. Cost $16.48 Unrealized +14.7%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $125 Shares 1,653 Est. Cost $77.70 Unrealized -16.5%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $125 Shares 4,611 Est. Cost $27.59 Unrealized
PRAXAIR INC 0.0%
Value ($000) $124 Shares 856 Est. Cost $123.52 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $124 Shares 3,366 Est. Cost $28.95 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $123 Shares 3,407 Est. Cost $28.92 Unrealized +6.2%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $123 Shares 3,932 Est. Cost $23.89 Unrealized +6.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $122 Shares 1,485 Est. Cost $61.37 Unrealized +14.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $122 Shares 950 Est. Cost $117.28 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $121 Shares 1,027 Est. Cost $64.95 Unrealized +36.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $121 Shares 1,639 Est. Cost $66.85 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $121 Shares 3,330 Est. Cost $31.23 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $121 Shares 430 Est. Cost $183.30 Unrealized +43.7%
NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%
Value ($000) $120 Shares 8,967 Est. Cost $14.14 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $120 Shares 5,751 Est. Cost $21.56 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $119 Shares 635 Est. Cost $162.79 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $119 Shares 4,020 Est. Cost $29.60 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $118 Shares 2,910 Est. Cost $30.07 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $118 Shares 3,022 Est. Cost $28.37 Unrealized +8.0%
NOW SERVICE NOW INC 0.0%
Value ($000) $117 Shares 708 Est. Cost $19.03 Unrealized +62.2%
ADSK AUTODESK INC 0.0%
Value ($000) $117 Shares 933 Est. Cost $74.65 Unrealized +59.5%
AKAM AKAMAI TECH 0.0%
Value ($000) $116 Shares 1,636 Est. Cost $60.47 Unrealized +12.6%
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%
Value ($000) $116 Shares 4,994 Est. Cost $23.33 Unrealized
POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO 0.0%
Value ($000) $116 Shares 5,530 Est. Cost $20.98 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $116 Shares 1,314 Est. Cost $25.63 Unrealized +25.5%
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $115 Shares 2,010 Est. Cost $59.33 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $115 Shares 2,220 Est. Cost $21.62 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $115 Shares 1,332 Est. Cost $15.83 Unrealized +31.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $115 Shares 777 Est. Cost $91.76 Unrealized +52.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $113 Shares 1,131 Est. Cost $73.34 Unrealized +19.3%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $113 Shares 1,905 Est. Cost $57.09 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $112 Shares 1,821 Est. Cost $35.19 Unrealized +60.7%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY 0.0%
Value ($000) $112 Shares 1,424 Est. Cost $58.99 Unrealized
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value ($000) $112 Shares 1,085 Est. Cost $105.79 Unrealized
CHINA PETROLEUM & CHEM CORP SPON ADR 0.0%
Value ($000) $112 Shares 1,263 Est. Cost $73.08 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $110 Shares 1,008 Est. Cost $100.79 Unrealized +8.0%
SAM BOSTON BEER CO CL A 0.0%
Value ($000) $110 Shares 580 Est. Cost $168.38 Unrealized +9.2%
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value ($000) $110 Shares 2,130 Est. Cost $53.31 Unrealized 0.0%
DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $108 Shares 6,374 Est. Cost $16.62 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $108 Shares 775 Est. Cost $128.87 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $108 Shares 1,345 Est. Cost $53.96 Unrealized +30.8%
FISV FISERV INC 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $62.33 Unrealized +12.8%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value ($000) $107 Shares 4,048 Est. Cost $28.76 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $107 Shares 624 Est. Cost $119.79 Unrealized +40.3%
ABEV AMBEV S AADS 0.0%
Value ($000) $107 Shares 14,785 Est. Cost $5.13 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $106 Shares 4,277 Est. Cost $18.28 Unrealized +4.3%
TREMONT MTG TR COM 0.0%
Value ($000) $105 Shares 8,000 Est. Cost $13.13 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $105 Shares 1,223 Est. Cost $26.22 Unrealized +6.7%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $104 Shares 921 Est. Cost $114.36 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $104 Shares 549 Est. Cost $140.58 Unrealized +34.9%
SUNTRUST BANKS INC 0.0%
Value ($000) $104 Shares 1,523 Est. Cost $55.05 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $104 Shares 597 Est. Cost $111.09 Unrealized +47.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $103 Shares 1,024 Est. Cost $55.72 Unrealized +49.7%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $103 Shares 840 Est. Cost $102.43 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $103 Shares 975 Est. Cost $95.84 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $102 Shares 3,597 Est. Cost $22.66 Unrealized -7.8%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $102 Shares 1,681 Est. Cost $30.58 Unrealized +46.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $102 Shares 1,179 Est. Cost $59.30 Unrealized +24.7%
CORE LABORATORIES NV 0.0%
Value ($000) $102 Shares 943 Est. Cost $116.07 Unrealized
EA ELECTRONICS ARTS 0.0%
Value ($000) $101 Shares 836 Est. Cost $96.18 Unrealized +22.5%
TTC TORO CO COM 0.0%
Value ($000) $101 Shares 1,617 Est. Cost $61.15 Unrealized +4.2%
CIGNA CORP 0.0%
Value ($000) $101 Shares 605 Est. Cost $151.18 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $100 Shares 942 Est. Cost $50.08 Unrealized +37.8%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $100 Shares 819 Est. Cost $92.21 Unrealized +38.3%
COMPUTER ASSOC INTL 0.0%
Value ($000) $100 Shares 2,944 Est. Cost $31.89 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $100 Shares 1,003 Est. Cost $60.15 Unrealized +36.2%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $100 Shares 1,039 Est. Cost $64.97 Unrealized +30.8%
GUGGENHEIM SOLAR ETF 0.0%
Value ($000) $99 Shares 4,021 Est. Cost $16.60 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $99 Shares 2,172 Est. Cost $30.77 Unrealized +13.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $98 Shares 1,592 Est. Cost $44.42 Unrealized +17.9%
CGNX COGNEX CORP 0.0%
Value ($000) $98 Shares 1,883 Est. Cost $49.69 Unrealized +11.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $98 Shares 5,242 Est. Cost $13.62 Unrealized +29.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $98 Shares 937 Est. Cost $61.66 Unrealized +9.0%
WESTAR ENERGY INC COM 0.0%
Value ($000) $98 Shares 1,858 Est. Cost $53.38 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $97 Shares 5,000 Est. Cost $19.40 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $96 Shares 1,524 Est. Cost $44.22 Unrealized +9.0%
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value ($000) $95 Shares 3,745 Est. Cost $20.23 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $95 Shares 473 Est. Cost $146.80 Unrealized -4.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $95 Shares 116 Est. Cost $833.37 Unrealized -0.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $94 Shares 697 Est. Cost $96.91 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $94 Shares 1,288 Est. Cost $55.31 Unrealized +11.2%
BLACKSTONE GROUP LP 0.0%
Value ($000) $94 Shares 2,930 Est. Cost $27.12 Unrealized
IYJ ISHARES DJ US INDUSTRIAL 0.0%
Value ($000) $94 Shares 650 Est. Cost $124.35 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $94 Shares 3,905 Est. Cost $25.03 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $94 Shares 1,605 Est. Cost $38.69 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $94 Shares 856 Est. Cost $102.09 Unrealized
CYRUSONE COM USD0.01 0.0%
Value ($000) $93 Shares 1,814 Est. Cost $50.61 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $93 Shares 2,718 Est. Cost $28.36 Unrealized -2.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $92 Shares 1,268 Est. Cost $60.76 Unrealized -7.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $92 Shares 5,795 Est. Cost $18.67 Unrealized -13.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $92 Shares 1,805 Est. Cost $46.62 Unrealized
POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL 2556879 0.0%
Value ($000) $91 Shares 9,330 Est. Cost $7.61 Unrealized
AON CORP 0.0%
Value ($000) $91 Shares 650 Est. Cost $116.39 Unrealized
XHB SPDR S&P HOMEBUILDERETF 0.0%
Value ($000) $91 Shares 2,234 Est. Cost $34.37 Unrealized
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value ($000) $91 Shares 1,085 Est. Cost $69.12 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $91 Shares 738 Est. Cost $98.68 Unrealized -1.6%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $89 Shares 800 Est. Cost $103.82 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $89 Shares 1,735 Est. Cost $38.78 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $89 Shares 1,511 Est. Cost $29.80 Unrealized +51.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $88 Shares 806 Est. Cost $64.48 Unrealized +20.5%
CENTURYLINK INC COM 0.0%
Value ($000) $88 Shares 5,340 Est. Cost $18.67 Unrealized
MT ARCELOR MITTAL - NY 0.0%
Value ($000) $87 Shares 2,742 Est. Cost $25.99 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $87 Shares 1,530 Est. Cost $50.72 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $87 Shares 5,289 Est. Cost $16.70 Unrealized
BB&T CORP COM 0.0%
Value ($000) $86 Shares 1,656 Est. Cost $47.26 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $86 Shares 13,369 Est. Cost $4.66 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $86 Shares 1,366 Est. Cost $47.76 Unrealized +22.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $86 Shares 1,904 Est. Cost $44.86 Unrealized -8.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $86 Shares 595 Est. Cost $137.26 Unrealized +4.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $86 Shares 2,348 Est. Cost $36.18 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $86 Shares 2,062 Est. Cost $39.28 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $85 Shares 1,580 Est. Cost $6.44 Unrealized +51.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $85 Shares 1,923 Est. Cost $48.57 Unrealized +4.6%
JP MORGAN ALERIAN MLP ETN 0.0%
Value ($000) $84 Shares 3,517 Est. Cost $31.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 336 Est. Cost $99.33 Unrealized +158.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $84 Shares 1,006 Est. Cost $59.89 Unrealized +46.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $84 Shares 3,631 Est. Cost $16.26 Unrealized +0.9%
FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%
Value ($000) $84 Shares 917 Est. Cost $76.53 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $84 Shares 1,269 Est. Cost $28.88 Unrealized +20.5%
HARRIS CORP DEL COM 0.0%
Value ($000) $83 Shares 514 Est. Cost $105.05 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $83 Shares 897 Est. Cost $42.66 Unrealized +44.2%
MBB ISHARES MBS ETF 0.0%
Value ($000) $82 Shares 785 Est. Cost $107.07 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $82 Shares 2,177 Est. Cost $62.91 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $82 Shares 2,242 Est. Cost $35.05 Unrealized
TWITTER INC 0.0%
Value ($000) $82 Shares 2,830 Est. Cost $16.95 Unrealized
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $81 Shares 719 Est. Cost $41.12 Unrealized +40.4%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $81 Shares 1,310 Est. Cost $51.15 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $81 Shares 3,200 Est. Cost $25.26 Unrealized
CALL (GDXJ) VANECK VECTORS ETF TR 01/18/2019 $34 0.0%
Value ($000) $80 Shares 2,500 Est. Cost Unrealized
VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%
Value ($000) $80 Shares 658 Est. Cost $108.12 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $80 Shares 985 Est. Cost $86.38 Unrealized -0.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $80 Shares 938 Est. Cost $54.41 Unrealized +39.9%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%
Value ($000) $80 Shares 1,999 Est. Cost $36.47 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $79 Shares 666 Est. Cost $114.04 Unrealized +0.5%
SANDERSON FARMS INC COM 0.0%
Value ($000) $79 Shares 665 Est. Cost $135.56 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $79 Shares 512 Est. Cost $108.79 Unrealized -4.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $79 Shares 397 Est. Cost $111.36 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $78 Shares 2,082 Est. Cost $34.83 Unrealized -0.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $78 Shares 1,889 Est. Cost $27.58 Unrealized +55.9%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $77 Shares 3,737 Est. Cost $10.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $76 Shares 1,472 Est. Cost $39.06 Unrealized +17.5%
DG DOLLAR GEN CORP 0.0%
Value ($000) $76 Shares 810 Est. Cost $65.30 Unrealized +32.9%
SYMANTEC CORP 0.0%
Value ($000) $76 Shares 2,927 Est. Cost $28.54 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $76 Shares 245 Est. Cost $288.70 Unrealized +21.8%
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $75 Shares 6,400 Est. Cost $7.99 Unrealized +39.3%
KYOCY KYOCERA CORP ADR ADR CMN 0.0%
Value ($000) $75 Shares 1,315 Est. Cost $51.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $75 Shares 361 Est. Cost $204.40 Unrealized +0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $74 Shares 1,023 Est. Cost $70.27 Unrealized +6.6%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $74 Shares 1,315 Est. Cost $45.16 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $74 Shares 106,800 Est. Cost $1.59 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $73 Shares 873 Est. Cost $81.13 Unrealized
JXI ISHARES TR S&P GLOBAL UTILITIES INDEX FD 0.0%
Value ($000) $73 Shares 1,491 Est. Cost $45.93 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $72 Shares 171 Est. Cost $319.59 Unrealized +13.1%
CBS CORP CL B 0.0%
Value ($000) $71 Shares 1,388 Est. Cost $64.46 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $71 Shares 3,003 Est. Cost $21.30 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $71 Shares 1,373 Est. Cost $50.34 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $71 Shares 1,640 Est. Cost $39.18 Unrealized +12.4%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $70 Shares 1,835 Est. Cost $31.44 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $70 Shares 1,108 Est. Cost $44.53 Unrealized +29.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $18.76 Unrealized -0.9%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $69 Shares 9,926 Est. Cost $9.42 Unrealized +23.6%
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value ($000) $69 Shares 1,477 Est. Cost $40.62 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $69 Shares 563 Est. Cost $134.88 Unrealized -8.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $69 Shares 828 Est. Cost $58.80 Unrealized +5.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $68 Shares 1,196 Est. Cost $23.32 Unrealized +33.9%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $68 Shares 1,236 Est. Cost $54.83 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $68 Shares 291 Est. Cost $157.71 Unrealized +26.2%
FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%
Value ($000) $68 Shares 1,615 Est. Cost $40.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $68 Shares 2,492 Est. Cost $22.37 Unrealized +21.5%
DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%
Value ($000) $68 Shares 774 Est. Cost $80.09 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $68 Shares 735 Est. Cost $89.03 Unrealized +0.1%
BAP CREDICORP LTD 0.0%
Value ($000) $68 Shares 299 Est. Cost $138.45 Unrealized +32.2%
DFJ WISDOMTREE TR JAPAN SMALLCAP DIVID FD 0.0%
Value ($000) $68 Shares 830 Est. Cost $68.18 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $68 Shares 1,218 Est. Cost $54.23 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $67 Shares 1,140 Est. Cost $51.22 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $67 Shares 634 Est. Cost $63.37 Unrealized +58.8%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $67 Shares 568 Est. Cost $92.61 Unrealized +26.8%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $67 Shares 3,806 Est. Cost $18.20 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $67 Shares 613 Est. Cost $92.12 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $66 Shares 590 Est. Cost $83.54 Unrealized +19.1%
BANCOLUMBIA S A 0.0%
Value ($000) $65 Shares 1,552 Est. Cost $36.89 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $65 Shares 94 Est. Cost $579.52 Unrealized +9.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $65 Shares 1,890 Est. Cost $31.40 Unrealized +13.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $63 Shares 1,463 Est. Cost $33.72 Unrealized -1.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $63 Shares 1,490 Est. Cost $23.85 Unrealized +35.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $63 Shares 561 Est. Cost $99.82 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $63 Shares 3,376 Est. Cost $19.06 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $62 Shares 1,052 Est. Cost $42.41 Unrealized +16.5%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $62 Shares 361 Est. Cost $175.69 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $62 Shares 881 Est. Cost $39.63 Unrealized +35.3%
TEMPLETON EMERGING MARKETS INC FD INC 0.0%
Value ($000) $62 Shares 5,464 Est. Cost $11.53 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $62 Shares 1,014 Est. Cost $46.36 Unrealized +20.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $61 Shares 1,150 Est. Cost $19.85 Unrealized +11.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $61 Shares 2,771 Est. Cost $14.68 Unrealized +0.5%
EMHY ISHARES EMERGING MARKETS HIGH YIELD BOND FUND 0.0%
Value ($000) $61 Shares 1,252 Est. Cost $48.72 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $60 Shares 3,396 Est. Cost $11.73 Unrealized +45.2%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $60 Shares 93 Est. Cost $694.74 Unrealized +3.0%
WPC W P CAREY INC COM 0.0%
Value ($000) $60 Shares 968 Est. Cost $59.29 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $60 Shares 3,237 Est. Cost $9.04 Unrealized +53.8%
VOYA ING U S INC 0.0%
Value ($000) $60 Shares 1,188 Est. Cost $34.46 Unrealized +34.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $59 Shares 1,171 Est. Cost $39.38 Unrealized
WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%
Value ($000) $59 Shares 11,347 Est. Cost $7.45 Unrealized
ELD WISDOMTREE EMERGING MKTS LOCAL DEBT ETF 0.0%
Value ($000) $59 Shares 1,503 Est. Cost $35.90 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $59 Shares 946 Est. Cost $55.22 Unrealized -1.9%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $59 Shares 1,047 Est. Cost $32.81 Unrealized +33.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $59 Shares 384 Est. Cost $96.34 Unrealized +35.1%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $59 Shares 1,667 Est. Cost $33.40 Unrealized -4.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $58 Shares 144 Est. Cost $351.50 Unrealized -1.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $58 Shares 3,864 Est. Cost $13.03 Unrealized -15.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $58 Shares 373 Est. Cost $132.95 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $58 Shares 1,297 Est. Cost $37.36 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $58 Shares 538 Est. Cost $50.90 Unrealized +61.9%
RED HAT! INC. 0.0%
Value ($000) $57 Shares 382 Est. Cost $72.43 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $57 Shares 567 Est. Cost $54.60 Unrealized +161.1%
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $35.14 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $56 Shares 1,898 Est. Cost $19.13 Unrealized +48.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $56 Shares 1,524 Est. Cost $28.30 Unrealized +37.5%
NUVEEN CALIF MUN VALUE FD INC 0.0%
Value ($000) $56 Shares 6,000 Est. Cost $10.50 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $56 Shares 2,841 Est. Cost $11.03 Unrealized +32.5%
IYZ ISHARES DJ US TELECOM 0.0%
Value ($000) $55 Shares 2,040 Est. Cost $34.53 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $55 Shares 477 Est. Cost $81.59 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $55 Shares 645 Est. Cost $68.63 Unrealized +22.8%
INGR INGREDION INC COM 0.0%
Value ($000) $55 Shares 429 Est. Cost $125.57 Unrealized +6.5%
BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 0.0%
Value ($000) $55 Shares 43 Est. Cost $1162.79 Unrealized
VIACOM INC CL B 0.0%
Value ($000) $54 Shares 1,751 Est. Cost $32.54 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $54 Shares 830 Est. Cost $49.03 Unrealized -3.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $54 Shares 3,327 Est. Cost $16.75 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $54 Shares 789 Est. Cost $67.17 Unrealized
POWERSHARES DWA MOMENTUM PORTFOLIO 0.0%
Value ($000) $54 Shares 1,030 Est. Cost $45.75 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $54 Shares 1,142 Est. Cost $32.49 Unrealized -18.4%
VFC V F CORP COM 0.0%
Value ($000) $53 Shares 712 Est. Cost $53.96 Unrealized +34.0%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $53 Shares 452 Est. Cost $96.43 Unrealized +11.2%
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO 0.0%
Value ($000) $53 Shares 1,442 Est. Cost $33.83 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $53 Shares 2,102 Est. Cost $30.40 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $20.17 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $53 Shares 285 Est. Cost $143.86 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $53 Shares 464 Est. Cost $94.38 Unrealized +16.2%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $52 Shares 6,625 Est. Cost $7.55 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $52 Shares 1,104 Est. Cost $37.28 Unrealized +25.4%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,066 Est. Cost $34.89 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $52 Shares 421 Est. Cost $126.09 Unrealized +3.9%
NEW RELIC INC COM 0.0%
Value ($000) $52 Shares 702 Est. Cost $35.36 Unrealized
BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%
Value ($000) $51 Shares 3,362 Est. Cost $12.71 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $51 Shares 308 Est. Cost $133.20 Unrealized -6.4%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $51 Shares 4,839 Est. Cost $10.98 Unrealized
CASTLE BRANDS INC COM 0.0%
Value ($000) $51 Shares 41,136 Est. Cost $1.18 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $51 Shares 1,389 Est. Cost $27.38 Unrealized -0.5%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $50 Shares 530 Est. Cost $80.47 Unrealized +30.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $50 Shares 964 Est. Cost $43.34 Unrealized +20.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $50 Shares 7,474 Est. Cost $6.29 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $50 Shares 649 Est. Cost $46.52 Unrealized +44.7%
IDA IDACORP INC COM 0.0%
Value ($000) $50 Shares 572 Est. Cost $77.87 Unrealized +8.4%
SHIRE PLC ADR 0.0%
Value ($000) $50 Shares 336 Est. Cost $165.60 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $50 Shares 1,173 Est. Cost $25.43 Unrealized +8.1%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $50 Shares 43 Est. Cost $939.95 Unrealized +19.7%
AER AERCAP HOLDINGS N V SHS 0.0%
Value ($000) $50 Shares 989 Est. Cost $43.82 Unrealized +16.5%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $50 Shares 1,354 Est. Cost $35.51 Unrealized +5.5%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $50 Shares 680 Est. Cost $56.60 Unrealized
APACHE CORP COM 0.0%
Value ($000) $50 Shares 1,308 Est. Cost $59.01 Unrealized
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value ($000) $50 Shares 2,332 Est. Cost $22.02 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN CA4530384086 0.0%
Value ($000) $50 Shares 1,879 Est. Cost $26.37 Unrealized -10.9%
ALLY ALLY FINANCIAL INC COM NPV 0.0%
Value ($000) $49 Shares 1,799 Est. Cost $15.89 Unrealized +42.0%
LOAN MANHATTAN BRIDGE CAPITAL INC COM 0.0%
Value ($000) $49 Shares 48,878 Est. Cost $1.00 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $49 Shares 1,378 Est. Cost $36.24 Unrealized
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $49 Shares 1,825 Est. Cost $22.11 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $49 Shares 572 Est. Cost $85.41 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $49 Shares 1,211 Est. Cost $42.74 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $49 Shares 306 Est. Cost $95.83 Unrealized +57.6%
DOV DOVER CORP COM 0.0%
Value ($000) $49 Shares 495 Est. Cost $50.89 Unrealized +42.4%
NORDSTROM INC COM 0.0%
Value ($000) $49 Shares 1,011 Est. Cost $47.78 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $49 Shares 239 Est. Cost $155.76 Unrealized +21.3%
LAM RESEARCH CORP 0.0%
Value ($000) $49 Shares 242 Est. Cost $112.25 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX FUND 0.0%
Value ($000) $48 Shares 921 Est. Cost $52.12 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $48 Shares 844 Est. Cost $62.06 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $48 Shares 260 Est. Cost $110.32 Unrealized +32.9%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $48 Shares 158 Est. Cost $166.62 Unrealized +31.2%
H & Q HEALTHCARE FD SH BEN INT 0.0%
Value ($000) $48 Shares 2,209 Est. Cost $21.25 Unrealized
T C PIPELINES 0.0%
Value ($000) $48 Shares 1,370 Est. Cost $59.86 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $48 Shares 1,125 Est. Cost $29.08 Unrealized +37.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $47 Shares 1,604 Est. Cost $30.57 Unrealized -7.2%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $47 Shares 756 Est. Cost $56.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $47 Shares 1,183 Est. Cost $20.40 Unrealized +33.7%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $47 Shares 81 Est. Cost $461.79 Unrealized +36.1%
CHINA UNICOM LTD SPONS ADR 0.0%
Value ($000) $46 Shares 3,576 Est. Cost $12.59 Unrealized
SITE SEI INTL TR EMER MKTS DEBT 0.0%
Value ($000) $46 Shares 602 Est. Cost $48.60 Unrealized +51.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $46 Shares 412 Est. Cost $87.01 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $46 Shares 952 Est. Cost $48.62 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $46 Shares 708 Est. Cost $49.49 Unrealized +28.2%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $46 Shares 7,096 Est. Cost $5.89 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $46 Shares 660 Est. Cost $66.89 Unrealized +3.3%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $46 Shares 640 Est. Cost $69.85 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $45 Shares 394 Est. Cost $77.38 Unrealized +46.1%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $45 Shares 2,353 Est. Cost $21.36 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $45 Shares 428 Est. Cost $70.41 Unrealized +30.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $45 Shares 900 Est. Cost $25.19 Unrealized +98.9%
MARKIT LTD SHS ISIN#BMG582491061 0.0%
Value ($000) $45 Shares 940 Est. Cost $35.63 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $28.13 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $45 Shares 323 Est. Cost $131.43 Unrealized -1.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $45 Shares 319 Est. Cost $33.78 Unrealized +28.5%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $45 Shares 1,954 Est. Cost $25.41 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $45 Shares 783 Est. Cost $50.81 Unrealized +6.8%
UBS UBS AG NEW F 0.0%
Value ($000) $44 Shares 2,504 Est. Cost $15.78 Unrealized +20.5%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $44 Shares 1,258 Est. Cost $31.15 Unrealized
HESS CORP COM 0.0%
Value ($000) $44 Shares 871 Est. Cost $50.97 Unrealized
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $44 Shares 800 Est. Cost $47.79 Unrealized -10.1%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $44 Shares 2,070 Est. Cost $18.76 Unrealized
XL CAPITAL LTD CL A 0.0%
Value ($000) $44 Shares 788 Est. Cost $44.17 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $44 Shares 4,043 Est. Cost $9.15 Unrealized
EZU ISHARES INC MSCI EMUINDEX FD 0.0%
Value ($000) $44 Shares 1,019 Est. Cost $42.44 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $44 Shares 858 Est. Cost $14.02 Unrealized +42.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $44 Shares 436 Est. Cost $70.19 Unrealized +23.9%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $43 Shares 435 Est. Cost $55.20 Unrealized +102.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $28.73 Unrealized +16.7%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $43 Shares 1,097 Est. Cost $43.97 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $43 Shares 428 Est. Cost $100.87 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $43 Shares 465 Est. Cost $98.92 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $43 Shares 235 Est. Cost $145.71 Unrealized +19.0%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 0.0%
Value ($000) $43 Shares 5,062 Est. Cost $7.79 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $42 Shares 7,262 Est. Cost $5.96 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $42 Shares 148 Est. Cost $191.84 Unrealized +22.5%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $42 Shares 167 Est. Cost $182.08 Unrealized +39.8%
AEGON N V ISIN US0079241032 0.0%
Value ($000) $42 Shares 6,222 Est. Cost $5.54 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $42 Shares 497 Est. Cost $59.60 Unrealized +27.6%
SVB FINL GROUP 0.0%
Value ($000) $42 Shares 174 Est. Cost $174.60 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $42 Shares 6,732 Est. Cost $5.04 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $42 Shares 690 Est. Cost $41.03 Unrealized
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $41.00 Unrealized
SCHH SCH US REIT ETF 0.0%
Value ($000) $42 Shares 1,103 Est. Cost $40.66 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $42 Shares 802 Est. Cost $51.55 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $41 Shares 681 Est. Cost $41.23 Unrealized +17.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $41 Shares 1,041 Est. Cost $33.37 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $41 Shares 151 Est. Cost $142.14 Unrealized +81.6%
POWERSHARES PREFERRED PORTFOLIO 0.0%
Value ($000) $41 Shares 2,795 Est. Cost $14.29 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $41 Shares 1,220 Est. Cost $27.11 Unrealized +12.5%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $41 Shares 316 Est. Cost $119.46 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $41 Shares 788 Est. Cost $53.14 Unrealized
VPL VANGUARD PACIFIC STOCK 0.0%
Value ($000) $40 Shares 553 Est. Cost $65.48 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $40 Shares 1,253 Est. Cost $28.32 Unrealized -7.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 764 Est. Cost $36.55 Unrealized +30.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $40 Shares 1,188 Est. Cost $21.86 Unrealized +6.6%
ARATANA THERAPEUTICSINC COM USD0.001 0.0%
Value ($000) $40 Shares 9,000 Est. Cost $6.94 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $40 Shares 924 Est. Cost $39.16 Unrealized +0.1%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $40 Shares 330 Est. Cost $86.95 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $40 Shares 741 Est. Cost $42.95 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $40 Shares 853 Est. Cost $40.46 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $39 Shares 585 Est. Cost $60.80 Unrealized +11.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $39 Shares 649 Est. Cost $35.68 Unrealized +14.9%
NVR NVR INC COM 0.0%
Value ($000) $39 Shares 14 Est. Cost $1694.09 Unrealized +87.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $39 Shares 770 Est. Cost $51.98 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value ($000) $39 Shares 2,188 Est. Cost $15.27 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $39 Shares 843 Est. Cost $26.65 Unrealized +64.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $39 Shares 625 Est. Cost $65.39 Unrealized -3.0%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $39 Shares 768 Est. Cost $43.11 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $39 Shares 1,340 Est. Cost $30.34 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $38 Shares 449 Est. Cost $62.94 Unrealized +11.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $38 Shares 651 Est. Cost $35.69 Unrealized +41.1%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $38 Shares 639 Est. Cost $43.62 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 Shares 2,370 Est. Cost $4.22 Unrealized
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 1,255 Est. Cost $25.01 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $38 Shares 150 Est. Cost $147.65 Unrealized +70.1%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $38 Shares 221 Est. Cost $112.50 Unrealized +36.1%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $38 Shares 507 Est. Cost $76.92 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $38 Shares 350 Est. Cost $108.87 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $38 Shares 600 Est. Cost $56.74 Unrealized
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value ($000) $38 Shares 1,938 Est. Cost $19.61 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $38 Shares 744 Est. Cost $50.31 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $38 Shares 587 Est. Cost $55.71 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $37 Shares 404 Est. Cost $87.75 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $37 Shares 513 Est. Cost $42.77 Unrealized +30.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $37 Shares 1,465 Est. Cost $32.61 Unrealized -39.9%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $37 Shares 1,202 Est. Cost $9.67 Unrealized +137.5%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $37 Shares 648 Est. Cost $70.07 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $37 Shares 459 Est. Cost $55.97 Unrealized +43.8%
MSCI MSCI INC COM 0.0%
Value ($000) $37 Shares 248 Est. Cost $98.95 Unrealized +33.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $37 Shares 352 Est. Cost $51.14 Unrealized +88.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $36 Shares 399 Est. Cost $80.89 Unrealized
NATIONAL INSTRUMENTS 0.0%
Value ($000) $36 Shares 709 Est. Cost $31.39 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $36 Shares 1,193 Est. Cost $32.91 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $36 Shares 273 Est. Cost $112.87 Unrealized +25.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $24.07 Unrealized +25.6%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $36 Shares 363 Est. Cost $61.12 Unrealized +28.8%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $36 Shares 921 Est. Cost $33.39 Unrealized
GTX INC DEL 0.0%
Value ($000) $36 Shares 2,020 Est. Cost $17.82 Unrealized
FXI ISHARES FTSE CHINA ETF 0.0%
Value ($000) $36 Shares 760 Est. Cost $35.56 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $36 Shares 2,889 Est. Cost $4.35 Unrealized -17.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 385 Est. Cost $28.45 Unrealized +39.8%
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $35 Shares 800 Est. Cost $35.00 Unrealized
IMTM ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $35 Shares 1,148 Est. Cost $27.97 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $35 Shares 417 Est. Cost $79.76 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $35 Shares 386 Est. Cost $87.15 Unrealized +6.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $35 Shares 392 Est. Cost $75.94 Unrealized +22.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $35 Shares 430 Est. Cost $63.60 Unrealized +21.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $35 Shares 602 Est. Cost $39.86 Unrealized +12.6%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $35 Shares 143 Est. Cost $180.41 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $34 Shares 407 Est. Cost $103.77 Unrealized -13.1%
CREDIT SUISSE GRP ADR F SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,037 Est. Cost $15.00 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 700 Est. Cost $14.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $34 Shares 2,256 Est. Cost $8.04 Unrealized +37.0%
STATOIL ASA SPONSORED ADR CMN 0.0%
Value ($000) $34 Shares 1,427 Est. Cost $19.22 Unrealized
POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%
Value ($000) $34 Shares 570 Est. Cost $49.12 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $33 Shares 395 Est. Cost $58.13 Unrealized +15.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $33 Shares 578 Est. Cost $30.29 Unrealized +15.5%
ALEXION PHARMA INC 0.0%
Value ($000) $33 Shares 294 Est. Cost $123.28 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $33 Shares 629 Est. Cost $46.10 Unrealized
TEMPLETON EMERGING MKTS FD INC COM 0.0%
Value ($000) $33 Shares 2,010 Est. Cost $14.43 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $33 Shares 542 Est. Cost $16.71 Unrealized +61.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $33 Shares 1,545 Est. Cost $9.90 Unrealized +14.1%
EDV VANGUARD EXTENDED DURATION ETF 0.0%
Value ($000) $33 Shares 290 Est. Cost $112.36 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $33 Shares 96 Est. Cost $303.80 Unrealized
FIEGF FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES 0.0%
Value ($000) $33 Shares 232 Est. Cost $129.31 Unrealized
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $32 Shares 1,216 Est. Cost $24.57 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $32 Shares 894 Est. Cost $31.95 Unrealized
WELLCARE HEALTH PLANS INC FORMERLY 0.0%
Value ($000) $32 Shares 167 Est. Cost $167.26 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $32 Shares 295 Est. Cost $80.94 Unrealized +40.3%
MSG NETWORK INC CL A 0.0%
Value ($000) $32 Shares 1,394 Est. Cost $21.39 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $32 Shares 815 Est. Cost $33.82 Unrealized +10.5%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $31 Shares 207 Est. Cost $136.38 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $31 Shares 400 Est. Cost $40.06 Unrealized +51.5%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $31 Shares 307 Est. Cost $93.81 Unrealized
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $31 Shares 1,409 Est. Cost $23.73 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $31 Shares 498 Est. Cost $10.73 Unrealized +15.0%
L BRANDS INC COM 0.0%
Value ($000) $31 Shares 800 Est. Cost $65.11 Unrealized
FIREEYE INC 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $16.67 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $30 Shares 365 Est. Cost $82.36 Unrealized +5.9%
POWERSHRARES DYNAMIC 0.0%
Value ($000) $30 Shares 400 Est. Cost $47.50 Unrealized
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $30 Shares 663 Est. Cost $43.98 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $30 Shares 326 Est. Cost $89.88 Unrealized
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $30 Shares 362 Est. Cost $63.54 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $30 Shares 218 Est. Cost $138.95 Unrealized
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $30 Shares 1,791 Est. Cost $13.52 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $30 Shares 1,531 Est. Cost $9.24 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $30 Shares 1,885 Est. Cost $10.49 Unrealized +42.9%
PTC PTC INC COM 0.0%
Value ($000) $30 Shares 379 Est. Cost $51.01 Unrealized +43.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $29 Shares 667 Est. Cost $40.07 Unrealized -13.5%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $29 Shares 571 Est. Cost $29.37 Unrealized +39.8%
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $19.33 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $29 Shares 1,216 Est. Cost $17.38 Unrealized +5.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 Shares 348 Est. Cost $76.96 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 0.0%
Value ($000) $28 Shares 529 Est. Cost $49.74 Unrealized +14.3%
VTR VENTAS INC 0.0%
Value ($000) $28 Shares 562 Est. Cost $42.85 Unrealized -12.7%
MYOKARDIA INC COM 0.0%
Value ($000) $28 Shares 570 Est. Cost $49.12 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $28 Shares 523 Est. Cost $39.80 Unrealized +35.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $28 Shares 736 Est. Cost $29.28 Unrealized +24.5%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $28 Shares 720 Est. Cost $36.02 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $28 Shares 585 Est. Cost $40.01 Unrealized +30.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $28 Shares 156 Est. Cost $100.82 Unrealized +57.2%
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $28 Shares 800 Est. Cost $38.28 Unrealized
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $28 Shares 165 Est. Cost $149.48 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $27 Shares 323 Est. Cost $75.41 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $27 Shares 1,121 Est. Cost $24.98 Unrealized
QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value ($000) $27 Shares 838 Est. Cost $31.66 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $27 Shares 470 Est. Cost $55.48 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $27 Shares 6,750 Est. Cost $2.22 Unrealized
TWO HARBORS INVESMENT CORP 0.0%
Value ($000) $27 Shares 1,740 Est. Cost $15.34 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 Shares 254 Est. Cost $30.95 Unrealized +68.4%
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $27 Shares 133 Est. Cost $141.70 Unrealized
XILINX INC 0.0%
Value ($000) $27 Shares 379 Est. Cost $62.50 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $27 Shares 821 Est. Cost $29.23 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $27 Shares 376 Est. Cost $33.64 Unrealized +102.3%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,560 Est. Cost $15.84 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $27 Shares 167 Est. Cost $107.23 Unrealized +11.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $27 Shares 227 Est. Cost $96.62 Unrealized +2.5%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $27 Shares 955 Est. Cost $28.12 Unrealized
CX CEMEX S.A.B. DE C.V. 0.0%
Value ($000) $27 Shares 4,107 Est. Cost $8.73 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $27 Shares 358 Est. Cost $76.48 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $26 Shares 827 Est. Cost $20.53 Unrealized +15.1%
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $26 Shares 1,204 Est. Cost $21.11 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $26 Shares 687 Est. Cost $58.22 Unrealized
ABERDEEN SINGAPORE FD INC COM 0.0%
Value ($000) $26 Shares 1,977 Est. Cost $11.13 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $26 Shares 1,054 Est. Cost $28.35 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $26 Shares 442 Est. Cost $64.26 Unrealized +2.7%
GGG GRACO INC COM 0.0%
Value ($000) $26 Shares 576 Est. Cost $35.36 Unrealized +16.7%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.00 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $26 Shares 2,481 Est. Cost $8.75 Unrealized
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC 0.0%
Value ($000) $26 Shares 2,804 Est. Cost $9.27 Unrealized
KB KOOKMIN BK NEW SPONSORED ADR 0.0%
Value ($000) $26 Shares 448 Est. Cost $49.36 Unrealized
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 8,000 Est. Cost $3.25 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $26 Shares 650 Est. Cost $27.95 Unrealized +35.8%
GRMN GARMIN LTD 0.0%
Value ($000) $26 Shares 446 Est. Cost $39.20 Unrealized +29.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $25 Shares 214 Est. Cost $122.86 Unrealized -18.3%
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $25 Shares 405 Est. Cost $44.50 Unrealized -0.6%
CGI GROUP CL A 0.0%
Value ($000) $25 Shares 435 Est. Cost $48.45 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $25 Shares 328 Est. Cost $49.74 Unrealized +44.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $25 Shares 686 Est. Cost $29.05 Unrealized +40.4%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value ($000) $25 Shares 1,341 Est. Cost $12.42 Unrealized +16.5%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $25 Shares 1,247 Est. Cost $20.71 Unrealized
DYNAVAX TECHNOLOGIESCORP COM 0.0%
Value ($000) $25 Shares 1,250 Est. Cost $18.40 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $25 Shares 443 Est. Cost $58.34 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $25 Shares 362 Est. Cost $62.69 Unrealized +8.0%
ISHARES IBONDS MAR 2018 CORPORATE ETF 0.0%
Value ($000) $25 Shares 960 Est. Cost $26.04 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $25 Shares 740 Est. Cost $30.61 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $25 Shares 312 Est. Cost $76.46 Unrealized -1.3%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 86 Est. Cost $252.95 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $24 Shares 228 Est. Cost $56.02 Unrealized +37.5%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $24 Shares 3,471 Est. Cost $8.37 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $24 Shares 358 Est. Cost $56.53 Unrealized +20.3%
BOX BOX INC CL A 0.0%
Value ($000) $24 Shares 1,155 Est. Cost $14.80 Unrealized +45.4%
M MACYS INC COM 0.0%
Value ($000) $24 Shares 803 Est. Cost $36.88 Unrealized -26.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $24 Shares 150 Est. Cost $126.67 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $24 Shares 328 Est. Cost $62.96 Unrealized +5.9%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $24 Shares 594 Est. Cost $21.65 Unrealized +38.8%
RBC R B C BEARINGS INC 0.0%
Value ($000) $24 Shares 195 Est. Cost $89.88 Unrealized +38.2%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $24 Shares 350 Est. Cost $68.57 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $24 Shares 621 Est. Cost $29.06 Unrealized +57.7%
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,771 Est. Cost $14.04 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $24 Shares 333 Est. Cost $58.21 Unrealized +15.8%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $24 Shares 1,539 Est. Cost $19.05 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $24 Shares 162 Est. Cost $26.63 Unrealized +27.6%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $24 Shares 1,111 Est. Cost $11.18 Unrealized +39.2%
WESTROCK CO COM 0.0%
Value ($000) $24 Shares 369 Est. Cost $52.01 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $23 Shares 464 Est. Cost $59.21 Unrealized -0.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $23 Shares 391 Est. Cost $43.05 Unrealized +35.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $23 Shares 99 Est. Cost $217.30 Unrealized +18.6%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $23 Shares 216 Est. Cost $83.86 Unrealized +28.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $23 Shares 348 Est. Cost $24.17 Unrealized +24.7%
COOPER COMPANIES INC 0.0%
Value ($000) $23 Shares 102 Est. Cost $187.14 Unrealized
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 0.0%
Value ($000) $23 Shares 700 Est. Cost $37.76 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $23 Shares 482 Est. Cost $34.63 Unrealized +30.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $23 Shares 186 Est. Cost $83.39 Unrealized +11.3%
BUNGE LIMITED F 0.0%
Value ($000) $23 Shares 308 Est. Cost $71.78 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $23 Shares 211 Est. Cost $84.53 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $23 Shares 191 Est. Cost $95.23 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $23 Shares 210 Est. Cost $76.12 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $23 Shares 115 Est. Cost $156.58 Unrealized +19.3%
ORBITAL ATK INC COM 0.0%
Value ($000) $23 Shares 174 Est. Cost $104.44 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $17.39 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $23 Shares 842 Est. Cost $27.38 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $23 Shares 296 Est. Cost $63.85 Unrealized
IYM ISHARES DJ US BASIC MATERIALS 0.0%
Value ($000) $22 Shares 230 Est. Cost $82.61 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $22 Shares 297 Est. Cost $57.27 Unrealized +6.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $59.64 Unrealized +34.2%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $22 Shares 638 Est. Cost $37.06 Unrealized -2.4%
SPLUNK INC COM 0.0%
Value ($000) $22 Shares 225 Est. Cost $56.04 Unrealized
GABELLI DIV AND INC TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.14 Unrealized
EHI CAR SVCS LTD SPON ADS CL A 0.0%
Value ($000) $22 Shares 1,773 Est. Cost $9.71 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $22 Shares 235 Est. Cost $67.11 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $22 Shares 101 Est. Cost $182.49 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $22 Shares 1,755 Est. Cost $15.29 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $22 Shares 233 Est. Cost $134.02 Unrealized
51JOB INC SP ADR REP COM 0.0%
Value ($000) $22 Shares 260 Est. Cost $50.00 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $22 Shares 108 Est. Cost $148.09 Unrealized +41.6%
QRVO QORVO INC COM 0.0%
Value ($000) $22 Shares 310 Est. Cost $55.45 Unrealized +35.9%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $22 Shares 3,518 Est. Cost $5.24 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $21 Shares 122 Est. Cost $101.66 Unrealized +56.3%
KT KATY INDUSTRIES INC 0.0%
Value ($000) $21 Shares 1,523 Est. Cost $16.31 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $21 Shares 175 Est. Cost $84.09 Unrealized +32.3%
CONVERGYS CORP COM 0.0%
Value ($000) $21 Shares 933 Est. Cost $23.77 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $21 Shares 1,763 Est. Cost $9.43 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $21 Shares 609 Est. Cost $24.97 Unrealized +4.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $21 Shares 140 Est. Cost $132.54 Unrealized +1.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $21 Shares 318 Est. Cost $63.81 Unrealized -13.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $21 Shares 139 Est. Cost $170.46 Unrealized -2.0%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 176 Est. Cost $122.54 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $21 Shares 396 Est. Cost $55.35 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $21 Shares 495 Est. Cost $37.55 Unrealized -1.9%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $21 Shares 2,026 Est. Cost $11.19 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $21 Shares 159 Est. Cost $84.13 Unrealized +46.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $21 Shares 348 Est. Cost $41.96 Unrealized +31.7%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $21 Shares 340 Est. Cost $29.87 Unrealized +90.5%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $21 Shares 271 Est. Cost $65.45 Unrealized +18.9%
ING ING GROEP NV ADR 0.0%
Value ($000) $21 Shares 1,224 Est. Cost $17.75 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $21 Shares 487 Est. Cost $27.67 Unrealized +54.6%
MYLAN N V SHS EURO 0.0%
Value ($000) $21 Shares 513 Est. Cost $38.78 Unrealized
E-TRADE FINANCIAL CORP 0.0%
Value ($000) $20 Shares 363 Est. Cost $36.29 Unrealized
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $20 Shares 354 Est. Cost $51.10 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $20 Shares 357 Est. Cost $43.16 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $20 Shares 448 Est. Cost $21.00 Unrealized +24.3%
EMPRESA NACIONAL DE ELCTRCIDAD SPONS... 0.0%
Value ($000) $20 Shares 831 Est. Cost $22.15 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $20 Shares 569 Est. Cost $31.34 Unrealized +28.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $20 Shares 180 Est. Cost $89.87 Unrealized +9.8%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20 Shares 208 Est. Cost $59.74 Unrealized +28.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $20 Shares 1,689 Est. Cost $13.43 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $20 Shares 486 Est. Cost $28.16 Unrealized +9.5%
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO 0.0%
Value ($000) $20 Shares 318 Est. Cost $55.56 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $20 Shares 180 Est. Cost $69.64 Unrealized +51.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $20 Shares 601 Est. Cost $30.69 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $20 Shares 580 Est. Cost $30.55 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $19 Shares 365 Est. Cost $38.02 Unrealized +40.5%
FRANKLIN UNIVERSAL TRUST-SBI 0.0%
Value ($000) $19 Shares 2,800 Est. Cost $6.79 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $19 Shares 294 Est. Cost $64.86 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $19 Shares 660 Est. Cost $30.61 Unrealized
SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.0%
Value ($000) $19 Shares 172 Est. Cost $110.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19 Shares 359 Est. Cost $41.15 Unrealized +33.9%
ATHENA HEALTH INC. 0.0%
Value ($000) $19 Shares 136 Est. Cost $108.72 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $19 Shares 456 Est. Cost $26.07 Unrealized +16.4%
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $19 Shares 844 Est. Cost $18.96 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $19 Shares 489 Est. Cost $28.32 Unrealized +39.1%
SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,811 Est. Cost $8.70 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $50.00 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.89 Unrealized -5.7%
CRH PLC SPON ADR ADR CMN 0.0%
Value ($000) $19 Shares 559 Est. Cost $35.45 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $19 Shares 354 Est. Cost $20.34 Unrealized +70.5%
BCO BRINKS CO COM 0.0%
Value ($000) $18 Shares 247 Est. Cost $36.44 Unrealized +93.5%
DUKE REALTY CORP 0.0%
Value ($000) $18 Shares 693 Est. Cost $28.42 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value ($000) $18 Shares 272 Est. Cost $65.16 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $18 Shares 204 Est. Cost $34.02 Unrealized +15.6%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $18 Shares 298 Est. Cost $46.96 Unrealized -6.1%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $18 Shares 362 Est. Cost $38.81 Unrealized -0.1%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $18 Shares 1,872 Est. Cost $9.92 Unrealized
NUVEEN BUILD AMER BD FD COM 0.0%
Value ($000) $18 Shares 881 Est. Cost $20.43 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $18 Shares 165 Est. Cost $115.06 Unrealized
ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%
Value ($000) $18 Shares 454 Est. Cost $29.61 Unrealized +23.7%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $18 Shares 30 Est. Cost $451.92 Unrealized +19.8%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $18 Shares 172 Est. Cost $75.58 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $18 Shares 400 Est. Cost $39.29 Unrealized +20.4%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $18 Shares 275 Est. Cost $65.45 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $18 Shares 353 Est. Cost $54.63 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $18 Shares 369 Est. Cost $51.16 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $18 Shares 453 Est. Cost $27.67 Unrealized +32.1%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $18 Shares 1,254 Est. Cost $8.83 Unrealized -3.3%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $18 Shares 675 Est. Cost $33.01 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $18 Shares 190 Est. Cost $75.10 Unrealized +33.7%
POOL POOL CORPORATION 0.0%
Value ($000) $18 Shares 124 Est. Cost $99.28 Unrealized +26.8%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $18 Shares 206 Est. Cost $19.90 Unrealized +20.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $18 Shares 157 Est. Cost $113.30 Unrealized +3.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $17 Shares 278 Est. Cost $54.84 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $17 Shares 1,065 Est. Cost $20.50 Unrealized -23.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $17 Shares 136 Est. Cost $9.46 Unrealized +36.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17 Shares 498 Est. Cost $29.87 Unrealized +12.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $17 Shares 475 Est. Cost $33.87 Unrealized -24.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $17 Shares 190 Est. Cost $73.27 Unrealized +4.9%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $17 Shares 247 Est. Cost $54.14 Unrealized +16.7%
SESA GOA LTD ADR F 1 ADR REPS 4 ORD 0.0%
Value ($000) $17 Shares 940 Est. Cost $17.54 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $17 Shares 158 Est. Cost $59.79 Unrealized +45.4%
JAMES HARDIE INDS NVSPONS ADR 0.0%
Value ($000) $17 Shares 971 Est. Cost $16.37 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $17 Shares 27 Est. Cost $603.45 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $17 Shares 569 Est. Cost $24.29 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $17 Shares 283 Est. Cost $39.50 Unrealized +1.6%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $17 Shares 1,183 Est. Cost $34.37 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $17 Shares 497 Est. Cost $16.41 Unrealized +119.4%
CONCHO RESOURCES 0.0%
Value ($000) $17 Shares 111 Est. Cost $137.47 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $17 Shares 2,785 Est. Cost $4.80 Unrealized +0.0%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $17 Shares 262 Est. Cost $48.09 Unrealized +36.9%
DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%
Value ($000) $17 Shares 176 Est. Cost $93.33 Unrealized
NRTSF NOBILIS HEALTH CORP COM 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.72 Unrealized -46.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $17 Shares 385 Est. Cost $38.59 Unrealized -4.3%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $17 Shares 3,557 Est. Cost $3.37 Unrealized
SPIRIT REALTY CAPITAL COM USD0.001 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $8.42 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $17 Shares 292 Est. Cost $57.48 Unrealized +3.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $17 Shares 216 Est. Cost $48.37 Unrealized +65.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $16 Shares 363 Est. Cost $33.17 Unrealized +4.7%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $16 Shares 578 Est. Cost $26.47 Unrealized -7.4%
ANDEAVOR COM 0.0%
Value ($000) $16 Shares 161 Est. Cost $104.60 Unrealized
RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%
Value ($000) $16 Shares 91 Est. Cost $175.82 Unrealized
VEREIT INC COM 0.0%
Value ($000) $16 Shares 2,309 Est. Cost $8.02 Unrealized
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $16 Shares 450 Est. Cost $26.83 Unrealized +24.0%
AES AES CORP 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $8.31 Unrealized -1.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $16 Shares 646 Est. Cost $12.67 Unrealized +69.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $16 Shares 634 Est. Cost $20.10 Unrealized +8.0%
ATR APTARGROUP INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $70.07 Unrealized +13.6%
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value ($000) $16 Shares 936 Est. Cost $17.57 Unrealized
IKANG HEALTHCARE GROUP INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 805 Est. Cost $11.18 Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $16 Shares 323 Est. Cost $51.45 Unrealized -4.5%
ENCANA CORPORATION 0.0%
Value ($000) $16 Shares 1,491 Est. Cost $11.60 Unrealized
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $16 Shares 257 Est. Cost $59.72 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $16 Shares 394 Est. Cost $31.29 Unrealized +4.4%
FAST FASTENAL CO 0.0%
Value ($000) $16 Shares 294 Est. Cost $9.54 Unrealized +17.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $16 Shares 376 Est. Cost $38.42 Unrealized +27.4%
OTEX OPEN TEXT CORP F 0.0%
Value ($000) $16 Shares 455 Est. Cost $27.43 Unrealized +5.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $16 Shares 191 Est. Cost $67.19 Unrealized +7.4%
SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%
Value ($000) $16 Shares 378 Est. Cost $44.67 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $16 Shares 449 Est. Cost $34.05 Unrealized +12.0%
BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $16 Shares 618 Est. Cost $30.68 Unrealized -11.4%
IMPERVA INC COM USD0.0001 0.0%
Value ($000) $16 Shares 375 Est. Cost $37.33 Unrealized
INTERVAL LEISURE 0.0%
Value ($000) $15 Shares 487 Est. Cost $18.33 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $15 Shares 63 Est. Cost $123.56 Unrealized +99.7%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $15 Shares 310 Est. Cost $28.91 Unrealized +48.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $15 Shares 742 Est. Cost $11.37 Unrealized +34.2%
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $14.09 Unrealized +6.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $15 Shares 677 Est. Cost $23.16 Unrealized +2.7%
AMERN CAMPUS COMMUNITIES 0.0%
Value ($000) $15 Shares 399 Est. Cost $38.59 Unrealized
CRI CARTER INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $69.41 Unrealized +32.7%
KEX KIRBY CORPORATION 0.0%
Value ($000) $15 Shares 192 Est. Cost $67.61 Unrealized +10.7%
OGS ONE GAS INC 0.0%
Value ($000) $15 Shares 229 Est. Cost $62.84 Unrealized +7.1%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $15 Shares 179 Est. Cost $64.75 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $15 Shares 401 Est. Cost $23.78 Unrealized +40.5%
ARCONIC INC COM 0.0%
Value ($000) $15 Shares 655 Est. Cost $21.67 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $15 Shares 116 Est. Cost $80.58 Unrealized +51.8%
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $15 Shares 568 Est. Cost $25.39 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $15 Shares 91 Est. Cost $130.27 Unrealized +28.2%
IEX IDEX CORP 0.0%
Value ($000) $15 Shares 104 Est. Cost $87.32 Unrealized +45.3%
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 0.0%
Value ($000) $15 Shares 2,304 Est. Cost $6.08 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $15 Shares 2,299 Est. Cost $6.14 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $15 Shares 325 Est. Cost $35.62 Unrealized +9.0%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $15 Shares 939 Est. Cost $14.56 Unrealized
HFF INC CL A 0.0%
Value ($000) $15 Shares 298 Est. Cost $36.91 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $18.23 Unrealized +1.8%
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO 0.0%
Value ($000) $14 Shares 240 Est. Cost $45.83 Unrealized
INVESTORS REAL ESTATE TRUST SH BEN INT 0.0%
Value ($000) $14 Shares 2,739 Est. Cost $6.76 Unrealized
EDUCATION REALTY 0.0%
Value ($000) $14 Shares 437 Est. Cost $35.15 Unrealized
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value ($000) $14 Shares 369 Est. Cost $30.63 Unrealized +11.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $14 Shares 375 Est. Cost $55.18 Unrealized -34.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $14 Shares 522 Est. Cost $19.91 Unrealized +7.8%
TORTOISE FUND INC. COMMON 0.0%
Value ($000) $14 Shares 850 Est. Cost $18.82 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $14 Shares 102 Est. Cost $100.80 Unrealized +17.1%
WESTERN ASSET INCOMEFD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%
Value ($000) $14 Shares 290 Est. Cost $30.96 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 234 Est. Cost $30.05 Unrealized +64.7%
ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $14 Shares 1,847 Est. Cost $6.16 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $93.55 Unrealized +28.6%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $14 Shares 137 Est. Cost $78.64 Unrealized +21.3%
MVV PROSHARES TR ULTRA 0.0%
Value ($000) $14 Shares 117 Est. Cost $94.02 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $14 Shares 525 Est. Cost $25.95 Unrealized +10.4%
SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $14 Shares 994 Est. Cost $14.15 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $14 Shares 788 Est. Cost $17.79 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $14 Shares 521 Est. Cost $25.41 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $14 Shares 1,755 Est. Cost $15.38 Unrealized
INTERXION HOLDING NVSHS ISIN#NL0009693779 0.0%
Value ($000) $14 Shares 220 Est. Cost $46.00 Unrealized
CSRA INC COM 0.0%
Value ($000) $14 Shares 337 Est. Cost $32.38 Unrealized
UWM PROSHARES TR ULTRA RUSSELL 2000 PROSHARES 0.0%
Value ($000) $14 Shares 196 Est. Cost $86.73 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $14 Shares 556 Est. Cost $36.36 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $14 Shares 2,572 Est. Cost $5.49 Unrealized
ISHARES GOLD TRUST ETF 0.0%
Value ($000) $14 Shares 1,068 Est. Cost $11.08 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $14 Shares 152 Est. Cost $96.69 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $84.96 Unrealized +0.2%
DVA DAVITA INC COM 0.0%
Value ($000) $14 Shares 209 Est. Cost $62.36 Unrealized +17.8%
PUTNAM HIGH INCOME BOND FD FMRLY 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $8.00 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $14 Shares 256 Est. Cost $49.32 Unrealized -2.4%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $14 Shares 136 Est. Cost $73.53 Unrealized
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $14 Shares 2,572 Est. Cost $5.44 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $14 Shares 432 Est. Cost $10.35 Unrealized +6.6%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value ($000) $14 Shares 406 Est. Cost $18.85 Unrealized +26.6%
VYX NCR CORP 0.0%
Value ($000) $14 Shares 451 Est. Cost $22.45 Unrealized -6.1%
LENDINGCLUB CORP COM 0.0%
Value ($000) $14 Shares 4,040 Est. Cost $4.95 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $13 Shares 660 Est. Cost $21.99 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $13 Shares 226 Est. Cost $63.78 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $0.40 Unrealized
CHGG CHEGG INC COM USD0.001 0.0%
Value ($000) $13 Shares 613 Est. Cost $17.47 Unrealized +8.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 633 Est. Cost $20.11 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $13 Shares 932 Est. Cost $9.48 Unrealized +15.9%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $57.38 Unrealized +52.6%
AZZ AZZ INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $53.10 Unrealized -24.7%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $13 Shares 856 Est. Cost $15.04 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $77.78 Unrealized +23.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $112.78 Unrealized -0.8%
TG TREDEGAR CORP COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $11.94 Unrealized -11.6%
OC OWENS CORNING 0.0%
Value ($000) $13 Shares 157 Est. Cost $56.17 Unrealized +55.1%
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 681 Est. Cost $22.06 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $13 Shares 235 Est. Cost $62.62 Unrealized -12.5%
SNX SYNNEX CORP 0.0%
Value ($000) $13 Shares 106 Est. Cost $51.66 Unrealized +9.5%
R RYDER SYS INC COM 0.0%
Value ($000) $13 Shares 183 Est. Cost $71.51 Unrealized +12.6%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $13 Shares 163 Est. Cost $79.75 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $13 Shares 400 Est. Cost $45.71 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $13 Shares 446 Est. Cost $13.97 Unrealized +100.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $101.80 Unrealized -0.7%
BARNES GROUP INC COM 0.0%
Value ($000) $13 Shares 214 Est. Cost $52.87 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $13 Shares 358 Est. Cost $28.09 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $13 Shares 251 Est. Cost $43.52 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $13 Shares 1,644 Est. Cost $8.33 Unrealized
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $13 Shares 612 Est. Cost $22.39 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $13 Shares 300 Est. Cost $27.52 Unrealized +61.2%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value ($000) $12 Shares 195 Est. Cost $66.67 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $10.95 Unrealized
TIFFANY & CO 0.0%
Value ($000) $12 Shares 123 Est. Cost $89.95 Unrealized
LEGG MASON 0.0%
Value ($000) $12 Shares 298 Est. Cost $33.66 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $12 Shares 268 Est. Cost $44.78 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $12 Shares 214 Est. Cost $60.55 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 Shares 56 Est. Cost $174.68 Unrealized +25.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $12 Shares 294 Est. Cost $44.30 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $12 Shares 238 Est. Cost $21.88 Unrealized +81.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $12 Shares 627 Est. Cost $19.14 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $12 Shares 488 Est. Cost $16.93 Unrealized +14.3%
TRANSCANADA CORP COM 0.0%
Value ($000) $12 Shares 296 Est. Cost $47.24 Unrealized
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $12 Shares 337 Est. Cost $17.80 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $12 Shares 1,186 Est. Cost $9.13 Unrealized +29.8%
VALE VALE SA (ADR) 0.0%
Value ($000) $12 Shares 912 Est. Cost $9.86 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $12 Shares 310 Est. Cost $30.33 Unrealized +43.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $12 Shares 46 Est. Cost $233.46 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $12 Shares 268 Est. Cost $35.29 Unrealized +33.0%
CE CELANESE CORPORATION 0.0%
Value ($000) $12 Shares 120 Est. Cost $71.11 Unrealized +27.4%
DREYFUS MUN INCOME INC COM 0.0%
Value ($000) $12 Shares 1,440 Est. Cost $8.63 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $12 Shares 98 Est. Cost $116.06 Unrealized +7.6%
500 COM LTD SPON ADR REP A 0.0%
Value ($000) $12 Shares 693 Est. Cost $11.54 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $12 Shares 622 Est. Cost $17.11 Unrealized +17.0%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $12 Shares 932 Est. Cost $12.88 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $97.41 Unrealized +6.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $62.72 Unrealized +32.3%
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $12 Shares 525 Est. Cost $22.86 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $12 Shares 470 Est. Cost $30.99 Unrealized -0.2%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $12 Shares 389 Est. Cost $28.52 Unrealized +9.5%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $12 Shares 186 Est. Cost $28.92 Unrealized +55.7%
TIM PARTICIPACOES S A SPONS ADR REPSTG 0.0%
Value ($000) $11 Shares 503 Est. Cost $15.99 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $11 Shares 282 Est. Cost $56.91 Unrealized
HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%
Value ($000) $11 Shares 203 Est. Cost $56.53 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $11 Shares 577 Est. Cost $20.46 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $11 Shares 234 Est. Cost $55.39 Unrealized -6.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $11 Shares 281 Est. Cost $66.50 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $11 Shares 352 Est. Cost $30.35 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $11 Shares 345 Est. Cost $37.11 Unrealized 0.0%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $11 Shares 285 Est. Cost $38.54 Unrealized
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $11 Shares 300 Est. Cost $66.32 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $11 Shares 145 Est. Cost $39.28 Unrealized +74.7%
AVT AVNET INC COM 0.0%
Value ($000) $11 Shares 270 Est. Cost $35.57 Unrealized -1.8%
VRSN VERISIGN INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $80.94 Unrealized +41.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $38.59 Unrealized +4.7%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $66.55 Unrealized +24.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $11 Shares 445 Est. Cost $22.39 Unrealized +19.9%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $11 Shares 157 Est. Cost $63.40 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $11 Shares 229 Est. Cost $17.17 Unrealized +18.7%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $61.35 Unrealized +23.4%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $11 Shares 232 Est. Cost $41.84 Unrealized
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO 0.0%
Value ($000) $11 Shares 88 Est. Cost $125.00 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $11 Shares 164 Est. Cost $67.07 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $11 Shares 253 Est. Cost $29.13 Unrealized +7.9%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value ($000) $11 Shares 479 Est. Cost $22.96 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $11 Shares 98 Est. Cost $82.96 Unrealized +14.6%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.18 Unrealized +3.3%
G GENPACT LIMITED 0.0%
Value ($000) $10 Shares 326 Est. Cost $21.55 Unrealized +37.6%
UNITED STATES NATURAL GAS LP ETP 0.0%
Value ($000) $10 Shares 440 Est. Cost $12.09 Unrealized
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $10 Shares 236 Est. Cost $14.94 Unrealized +39.0%
MATX MATSON INC COM 0.0%
Value ($000) $10 Shares 346 Est. Cost $27.27 Unrealized 0.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 348 Est. Cost $19.52 Unrealized +9.4%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $10 Shares 68 Est. Cost $123.55 Unrealized +13.8%
PNRG PRIMEENERGY CORP COM 0.0%
Value ($000) $10 Shares 206 Est. Cost $53.29 Unrealized -3.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $222.17 Unrealized -32.6%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $54.93 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $15.03 Unrealized +60.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $63.91 Unrealized +5.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $10 Shares 187 Est. Cost $28.99 Unrealized +24.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $10 Shares 224 Est. Cost $49.36 Unrealized -7.1%
EPR EPR PPTYS SBI 0.0%
Value ($000) $10 Shares 173 Est. Cost $64.91 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $62.36 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $40.00 Unrealized
PKX POSCO SPON ADR 0.0%
Value ($000) $10 Shares 122 Est. Cost $74.10 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10 Shares 246 Est. Cost $42.61 Unrealized -18.4%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $10 Shares 185 Est. Cost $47.90 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $10 Shares 258 Est. Cost $29.72 Unrealized +28.5%
GRACE W R & CO NEW 0.0%
Value ($000) $10 Shares 157 Est. Cost $63.69 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $10 Shares 444 Est. Cost $18.05 Unrealized -0.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $10 Shares 138 Est. Cost $18.20 Unrealized -18.8%
ABAXIS INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $49.89 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $10 Shares 341 Est. Cost $23.69 Unrealized +14.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $29.10 Unrealized +34.0%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.00 Unrealized
BANK AMER CORP WT EXP 011619 0.0%
Value ($000) $10 Shares 575 Est. Cost $12.17 Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $10 Shares 293 Est. Cost $26.08 Unrealized +1.6%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $10 Shares 129 Est. Cost $76.44 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $21.07 Unrealized +14.1%
SEASPAN CORP SHS 0.0%
Value ($000) $10 Shares 1,551 Est. Cost $6.45 Unrealized
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $20.00 Unrealized
PERFICIENT INC 0.0%
Value ($000) $10 Shares 457 Est. Cost $17.51 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $46.72 Unrealized +59.2%
RITE AID CORP COM 0.0%
Value ($000) $10 Shares 6,000 Est. Cost $1.67 Unrealized
TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $31.65 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $10 Shares 39 Est. Cost $141.16 Unrealized +14.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $43.17 Unrealized +27.7%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 211 Est. Cost $46.05 Unrealized +22.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10 Shares 110 Est. Cost $84.18 Unrealized +8.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $10 Shares 352 Est. Cost $27.26 Unrealized -0.4%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $10 Shares 376 Est. Cost $29.51 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $31.25 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $22.37 Unrealized +18.3%
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 68 Est. Cost $147.06 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $47.74 Unrealized
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $14.92 Unrealized +17.0%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $10 Shares 583 Est. Cost $23.91 Unrealized -12.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 86 Est. Cost $142.85 Unrealized -11.1%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $10 Shares 456 Est. Cost $26.32 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $10 Shares 251 Est. Cost $26.07 Unrealized +14.5%
COHERENT INC COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $134.62 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $10 Shares 337 Est. Cost $19.07 Unrealized +50.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $92.26 Unrealized +39.7%
BRSL INTL GAME TECHNOLOGY 0.0%
Value ($000) $10 Shares 377 Est. Cost $13.46 Unrealized +28.6%
AU OPTRONICS CORP. SPONSORED ADR CMN 0.0%
Value ($000) $10 Shares 2,111 Est. Cost $3.84 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $9 Shares 52 Est. Cost $153.23 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 379 Est. Cost $27.14 Unrealized -11.7%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $9 Shares 114 Est. Cost $88.87 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $9 Shares 1,153 Est. Cost $6.43 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $9 Shares 288 Est. Cost $26.04 Unrealized +15.0%
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES 0.0%
Value ($000) $9 Shares 539 Est. Cost $21.81 Unrealized
STERICYCLE INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $77.22 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $9 Shares 215 Est. Cost $33.50 Unrealized
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $9 Shares 130 Est. Cost $53.68 Unrealized +23.8%
DAN DANA HOLDING CORP 0.0%
Value ($000) $9 Shares 364 Est. Cost $13.83 Unrealized +79.1%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $56.74 Unrealized +15.2%
GAP GAP INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $17.90 Unrealized +38.5%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $35.05 Unrealized +25.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $115.66 Unrealized +63.4%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $9 Shares 575 Est. Cost $29.05 Unrealized
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.63 Unrealized
KINDRED BIOSCIENCES INC COM USD0.0001 0.0%
Value ($000) $9 Shares 1,075 Est. Cost $6.86 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $9 Shares 569 Est. Cost $24.14 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $79.41 Unrealized +10.9%
WAB WABTEC 0.0%
Value ($000) $9 Shares 107 Est. Cost $77.79 Unrealized -1.2%
EBIX INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $57.85 Unrealized
COTY COTY INC COM USD0.01CL A 0.0%
Value ($000) $9 Shares 495 Est. Cost $16.48 Unrealized +8.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $9 Shares 195 Est. Cost $35.23 Unrealized +19.8%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $55.05 Unrealized
CAVIUM NETWORKS INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $62.50 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $93.06 Unrealized +20.1%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $9 Shares 1,157 Est. Cost $7.78 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $43.09 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $9 Shares 572 Est. Cost $12.38 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $9 Shares 126 Est. Cost $35.51 Unrealized +19.2%
MANTECH INTL CORP CL A 0.0%
Value ($000) $9 Shares 163 Est. Cost $36.15 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $46.94 Unrealized -13.7%
TX TERNIUM SA 0.0%
Value ($000) $9 Shares 263 Est. Cost $30.42 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $9 Shares 184 Est. Cost $59.99 Unrealized -3.7%
PROOFPOINT INC COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $74.17 Unrealized
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $9 Shares 620 Est. Cost $16.14 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 71 Est. Cost $111.11 Unrealized
TPR COACH INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $34.93 Unrealized +13.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $75.08 Unrealized -8.1%
COLFAX CORP 0.0%
Value ($000) $9 Shares 272 Est. Cost $37.06 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $9 Shares 84 Est. Cost $61.60 Unrealized +34.3%
ALKS ALKERMES INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $57.67 Unrealized +1.4%
MOS MOSAIC CO 0.0%
Value ($000) $9 Shares 387 Est. Cost $23.30 Unrealized -0.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $9 Shares 746 Est. Cost $11.39 Unrealized
MICHAELS CO INC COM USD0.067751 0.0%
Value ($000) $8 Shares 393 Est. Cost $21.08 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $8 Shares 2,230 Est. Cost $3.40 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $8 Shares 180 Est. Cost $43.44 Unrealized +1.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $38.63 Unrealized 0.0%
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.79 Unrealized
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $8 Shares 113 Est. Cost $67.45 Unrealized
MERITOR INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.90 Unrealized
SUN HYDRAULICS INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $39.47 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $54.70 Unrealized +9.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $8 Shares 152 Est. Cost $52.63 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $65.10 Unrealized +23.6%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $8 Shares 200 Est. Cost $21.92 Unrealized -2.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $8 Shares 172 Est. Cost $41.51 Unrealized +8.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $45.73 Unrealized +84.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $94.10 Unrealized 0.0%
TECH DATA CORP COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $87.30 Unrealized
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $8 Shares 1,465 Est. Cost $7.23 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $60.62 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $34.81 Unrealized +1.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $8 Shares 388 Est. Cost $32.64 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $8 Shares 306 Est. Cost $25.48 Unrealized -4.4%
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 435 Est. Cost $9.20 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $17.99 Unrealized +85.4%
CAE CAE INC COM 0.0%
Value ($000) $8 Shares 415 Est. Cost $14.12 Unrealized +26.5%
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO 0.0%
Value ($000) $8 Shares 182 Est. Cost $43.96 Unrealized
NAUTILUS INC 0.0%
Value ($000) $8 Shares 595 Est. Cost $18.49 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $8 Shares 567 Est. Cost $14.49 Unrealized -28.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $45.08 Unrealized -2.8%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $8 Shares 2,189 Est. Cost $3.11 Unrealized +26.2%
AMEDISYS INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $45.45 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $53.98 Unrealized
POWERSHARES S&P 500 QUALITY PORTFOLIO 0.0%
Value ($000) $8 Shares 260 Est. Cost $26.92 Unrealized
ATMP BARCLAYS ETN SELECT MLP ETN 0.0%
Value ($000) $8 Shares 445 Est. Cost $23.60 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $29.96 Unrealized +10.0%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $8 Shares 256 Est. Cost $34.59 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $8 Shares 229 Est. Cost $42.83 Unrealized
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $8 Shares 651 Est. Cost $13.63 Unrealized +4.2%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $8 Shares 243 Est. Cost $33.70 Unrealized
NUVEEN PFD & INCM OPPORTNYS FD COM 0.0%
Value ($000) $8 Shares 803 Est. Cost $10.47 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $8 Shares 566 Est. Cost $28.34 Unrealized -47.3%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $41.12 Unrealized +28.4%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $58.53 Unrealized
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value ($000) $8 Shares 118 Est. Cost $69.58 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 286 Est. Cost $19.91 Unrealized +6.1%
CERS CERUS CORP COM 0.0%
Value ($000) $8 Shares 1,441 Est. Cost $3.00 Unrealized +51.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $8 Shares 150 Est. Cost $48.23 Unrealized 0.0%
CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 61 Est. Cost $98.36 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $8 Shares 1,049 Est. Cost $10.47 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $14.85 Unrealized -8.1%
POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $7 Shares 469 Est. Cost $28.95 Unrealized -41.9%
MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.83 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $7 Shares 156 Est. Cost $36.81 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $33.65 Unrealized +47.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $7 Shares 154 Est. Cost $39.12 Unrealized +21.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $74.44 Unrealized +49.2%
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $7 Shares 131 Est. Cost $26.75 Unrealized +48.7%
DBV TECHNOLOGIES S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 324 Est. Cost $24.56 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $7 Shares 179 Est. Cost $80.34 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $7 Shares 1,457 Est. Cost $4.90 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $20.54 Unrealized +5.9%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $7 Shares 989 Est. Cost $9.03 Unrealized -6.5%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $38.08 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $7 Shares 196 Est. Cost $29.04 Unrealized +17.4%
SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.0%
Value ($000) $7 Shares 107 Est. Cost $57.55 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $7 Shares 205 Est. Cost $24.39 Unrealized
HAWAIIAN HLDGS INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $55.25 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $7 Shares 59 Est. Cost $82.46 Unrealized +49.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7 Shares 282 Est. Cost $19.35 Unrealized +45.6%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $84.36 Unrealized +80.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $39.62 Unrealized +32.2%
AVX CORP NEW 0.0%
Value ($000) $7 Shares 411 Est. Cost $16.80 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.70 Unrealized -2.6%
WESTERN ASSET MTG DEF OPPTY FD COM 0.0%
Value ($000) $7 Shares 277 Est. Cost $25.27 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $35.49 Unrealized +3.3%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $7 Shares 137 Est. Cost $38.74 Unrealized -2.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $7 Shares 300 Est. Cost $18.74 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $55.65 Unrealized +10.3%
VICR VICOR CORP 0.0%
Value ($000) $7 Shares 240 Est. Cost $13.82 Unrealized +55.5%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%
Value ($000) $7 Shares 81 Est. Cost $51.72 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 80 Est. Cost $60.40 Unrealized +5.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $45.16 Unrealized +44.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $55.93 Unrealized -14.8%
FINISAR CORP 0.0%
Value ($000) $7 Shares 423 Est. Cost $24.37 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $7 Shares 66 Est. Cost $62.44 Unrealized +31.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $7 Shares 491 Est. Cost $15.58 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $7 Shares 219 Est. Cost $31.96 Unrealized
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $7 Shares 484 Est. Cost $15.79 Unrealized
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.53 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $47.46 Unrealized -5.5%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $7 Shares 327 Est. Cost $20.06 Unrealized
VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%
Value ($000) $7 Shares 421 Est. Cost $8.85 Unrealized
AOS AO SMITH CORP. 0.0%
Value ($000) $7 Shares 112 Est. Cost $41.33 Unrealized +35.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $7 Shares 359 Est. Cost $15.76 Unrealized +33.2%
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $7 Shares 60 Est. Cost $66.67 Unrealized
PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 150 Est. Cost $39.43 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $7 Shares 97 Est. Cost $94.28 Unrealized
REVLON CL A 0.0%
Value ($000) $7 Shares 339 Est. Cost $23.60 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $7 Shares 70 Est. Cost $85.71 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.15 Unrealized +47.9%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $130.67 Unrealized -13.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $51.10 Unrealized +15.5%
POWERSHARES DB PRECIOUS METALS FUND 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.81 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.82 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $35.71 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $6 Shares 68 Est. Cost $76.64 Unrealized +16.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $6 Shares 277 Est. Cost $22.07 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $41.21 Unrealized +25.9%
IAC/INTERACTIVECORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $125.00 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $28.45 Unrealized +14.9%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $42.66 Unrealized +26.7%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $6 Shares 247 Est. Cost $18.27 Unrealized +3.4%
NEVRO CORP COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $74.63 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $67.76 Unrealized -26.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6 Shares 306 Est. Cost $12.96 Unrealized +51.4%
INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%
Value ($000) $6 Shares 450 Est. Cost $15.56 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $47.50 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $39.08 Unrealized +42.1%
PREMIER INC CL A 0.0%
Value ($000) $6 Shares 194 Est. Cost $31.10 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $55.38 Unrealized +77.6%
WEINGARTEN REALTY INVESTORS SBI 0.0%
Value ($000) $6 Shares 205 Est. Cost $34.02 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $22.93 Unrealized +21.1%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $6 Shares 186 Est. Cost $37.14 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $6 Shares 435 Est. Cost $14.13 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.83 Unrealized -2.3%
SOUTH STATE CORP COM USD2.5 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 FTSE RAFI US 1000 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.05 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6 Shares 375 Est. Cost $11.13 Unrealized +35.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.88 Unrealized
NEW YORK REIT INC COM NEW 0.0%
Value ($000) $6 Shares 266 Est. Cost $22.56 Unrealized
DEVELOPERS DIVERSFIED RLTY CORP 0.0%
Value ($000) $6 Shares 793 Est. Cost $10.38 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $32.18 Unrealized -1.9%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.82 Unrealized
DNOW NOW INC 0.0%
Value ($000) $6 Shares 577 Est. Cost $10.99 Unrealized -0.7%
ADVANCED SEMICONDUCTOR ENGR INC SPON ADRSEDOL #2646521 0.0%
Value ($000) $6 Shares 792 Est. Cost $6.72 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $28.04 Unrealized +15.7%
CHINA DISTANCE ED HLDGS LTD SPONS ADR 0.0%
Value ($000) $6 Shares 742 Est. Cost $9.43 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $14.08 Unrealized
JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value ($000) $6 Shares 290 Est. Cost $26.66 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.15 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $6 Shares 192 Est. Cost $20.78 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $46.22 Unrealized +25.4%
DQ DAQO NEW ENERGY CORP SPNSRD ADR NEW 0.0%
Value ($000) $6 Shares 121 Est. Cost $41.32 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $6 Shares 185 Est. Cost $23.51 Unrealized +10.1%
SPRINT CORP 0.0%
Value ($000) $6 Shares 1,128 Est. Cost $5.84 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $16.97 Unrealized +18.9%
ITRI ITRON INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $60.29 Unrealized +18.7%
NVMI NOVA MEASURING INSTRUMENTS LTD COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $22.24 Unrealized +22.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $28.13 Unrealized +11.3%
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $6 Shares 210 Est. Cost $23.81 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $6 Shares 537 Est. Cost $13.40 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $6 Shares 140 Est. Cost $35.71 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $39.26 Unrealized +46.4%
CNDT CONDUENT INC COM 0.0%
Value ($000) $6 Shares 302 Est. Cost $15.22 Unrealized +15.6%
NNI NELNET INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $46.25 Unrealized +14.6%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $6 Shares 468 Est. Cost $10.68 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $59.93 Unrealized +42.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $46.73 Unrealized
NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $6 Shares 300 Est. Cost $30.00 Unrealized
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $77.55 Unrealized +1.4%
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.0%
Value ($000) $6 Shares 179 Est. Cost $30.73 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $70.13 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $98.00 Unrealized +1.4%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $6 Shares 127 Est. Cost $28.19 Unrealized +3.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $28.75 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $6 Shares 28 Est. Cost $107.14 Unrealized
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $6 Shares 306 Est. Cost $12.75 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $39.84 Unrealized
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $6 Shares 205 Est. Cost $28.08 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $5 Shares 614 Est. Cost $16.30 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $5 Shares 165 Est. Cost $38.39 Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $5 Shares 3,738 Est. Cost $4.35 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $35.63 Unrealized +0.6%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $36.05 Unrealized -11.5%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $34.17 Unrealized -17.2%
SCYNEXIS INC COM 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.70 Unrealized
HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%
Value ($000) $5 Shares 174 Est. Cost $29.94 Unrealized
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR 0.0%
Value ($000) $5 Shares 636 Est. Cost $7.86 Unrealized
TALEND S A ADS 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.01 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $26.21 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $51.32 Unrealized -1.2%
TNC TENNANT CO COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $61.05 Unrealized +0.2%
BTG B2GOLD CORP COM 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $2.40 Unrealized -2.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 58 Est. Cost $72.97 Unrealized +15.5%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.53 Unrealized +23.7%
NRG YIELD INC CL A NEW 0.0%
Value ($000) $5 Shares 285 Est. Cost $14.04 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $5 Shares 253 Est. Cost $20.83 Unrealized
MLCO MELCO PBL ENTMNT LTDADR 0.0%
Value ($000) $5 Shares 176 Est. Cost $26.46 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $5 Shares 96 Est. Cost $55.14 Unrealized -5.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $31.24 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $22.55 Unrealized +104.8%
ANSYS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $100.42 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $48.75 Unrealized +21.2%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $5 Shares 1,004 Est. Cost $5.47 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $5 Shares 566 Est. Cost $9.32 Unrealized
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.53 Unrealized
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 325 Est. Cost $18.46 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $5 Shares 52 Est. Cost $89.29 Unrealized
EWQ ISHARES INC MSCI FRANCE INDEX FD 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $39.89 Unrealized +19.3%
SL GREEN REALTY CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.24 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $5 Shares 185 Est. Cost $28.29 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $5 Shares 79 Est. Cost $21.86 Unrealized +167.9%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $67.94 Unrealized -28.4%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 697 Est. Cost $8.32 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.91 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $42.83 Unrealized +33.4%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.83 Unrealized -26.4%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $5 Shares 71 Est. Cost $45.16 Unrealized +33.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $61.73 Unrealized +1.4%
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 0.0%
Value ($000) $5 Shares 63 Est. Cost $47.62 Unrealized
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value ($000) $5 Shares 197 Est. Cost $17.26 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $5 Shares 245 Est. Cost $18.64 Unrealized +11.1%
PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $5 Shares 170 Est. Cost $20.97 Unrealized +2.7%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $15.07 Unrealized +4.0%
NEW IRELAND FUND INC 0.0%
Value ($000) $5 Shares 389 Est. Cost $13.49 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $26.27 Unrealized +11.4%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.29 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $54.47 Unrealized +15.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 35 Est. Cost $152.92 Unrealized -4.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $27.61 Unrealized +0.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $5 Shares 173 Est. Cost $25.02 Unrealized +64.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $42.30 Unrealized +11.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $19.04 Unrealized +37.4%
CUBE CUBESMART COM 0.0%
Value ($000) $5 Shares 169 Est. Cost $27.60 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5 Shares 905 Est. Cost $7.66 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $31.02 Unrealized -11.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $23.98 Unrealized +26.5%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $5 Shares 307 Est. Cost $16.21 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $5 Shares 418 Est. Cost $8.13 Unrealized +28.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 234 Est. Cost $19.75 Unrealized +7.6%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $90.09 Unrealized +61.4%
TOUR TUNIU CORP SPONSORED ADS CL 0.0%
Value ($000) $5 Shares 754 Est. Cost $7.96 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $91.05 Unrealized +38.3%
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $2.70 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $5 Shares 194 Est. Cost $33.03 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $36.62 Unrealized +7.9%
NBHC NATIONAL BANK HOLDINGS CORP COM USD0.01 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.22 Unrealized +4.3%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $24.47 Unrealized +74.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $42.45 Unrealized -6.7%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $12.82 Unrealized +14.7%
WABCO HLDGS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $103.45 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $4 Shares 1,157 Est. Cost $4.32 Unrealized
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $4 Shares 1,590 Est. Cost $4.41 Unrealized -31.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $23.14 Unrealized +12.0%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $62.30 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.46 Unrealized -2.4%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.56 Unrealized
MEDIDATA SOLUTIONS INC. 0.0%
Value ($000) $4 Shares 69 Est. Cost $48.92 Unrealized
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $119.11 Unrealized
POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $14.27 Unrealized +22.3%
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.98 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.11 Unrealized +19.9%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $156.81 Unrealized
WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%
Value ($000) $4 Shares 96 Est. Cost $47.74 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $4 Shares 280 Est. Cost $18.15 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $24.93 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $14.08 Unrealized +6.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $22.07 Unrealized +66.4%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $4 Shares 165 Est. Cost $21.74 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $44.85 Unrealized +49.9%
ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 290 Est. Cost $15.59 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $12.82 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.20 Unrealized +12.7%
COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.0%
Value ($000) $4 Shares 496 Est. Cost $8.52 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $38.10 Unrealized +48.0%
ITAU CORPBANCA SPONSORED ADR 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.39 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $21.18 Unrealized -8.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.36 Unrealized
XPERI CORP COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $23.85 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $4 Shares 273 Est. Cost $7.59 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 18 Est. Cost $166.67 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $63.13 Unrealized +13.4%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.62 Unrealized +44.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.98 Unrealized
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $4 Shares 151 Est. Cost $31.20 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $4 Shares 221 Est. Cost $20.00 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $4 Shares 379 Est. Cost $15.83 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $145.60 Unrealized +30.6%
CENTRAL SECS CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $21.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 253 Est. Cost $26.73 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.14 Unrealized +10.5%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $4 Shares 950 Est. Cost $4.03 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $4 Shares 53 Est. Cost $51.18 Unrealized +48.6%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $4 Shares 221 Est. Cost $13.57 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $48.08 Unrealized
PNNT PENNANTPARK INVSTMNT CRP 0.0%
Value ($000) $4 Shares 586 Est. Cost $2.56 Unrealized +4.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.23 Unrealized +34.8%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.82 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.25 Unrealized
YY INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $87.44 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $45.01 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $4 Shares 96 Est. Cost $56.65 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.72 Unrealized -6.7%
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.49 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $4 Shares 932 Est. Cost $6.53 Unrealized -12.3%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.69 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 0.0%
Value ($000) $4 Shares 891 Est. Cost $4.80 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.25 Unrealized +17.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $73.91 Unrealized -6.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $65.21 Unrealized +16.4%
BANC FIRST PACTRUST BAN CORP INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $12.87 Unrealized +31.8%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $4 Shares 377 Est. Cost $13.34 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $4 Shares 328 Est. Cost $12.65 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $62.99 Unrealized +22.1%
NUVEEN EQUITY PREM OPPORTUNITY FD 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.65 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $36.97 Unrealized +26.2%
TATA MOTORS LTD ADR 0.0%
Value ($000) $4 Shares 144 Est. Cost $33.10 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.60 Unrealized
NIGHTSTAR THERAPEUTICS PLC ADR 0.0%
Value ($000) $4 Shares 261 Est. Cost $11.49 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.78 Unrealized
NXSTAGE MED INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.11 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $137.60 Unrealized
MGNX MACROGENICS INC COM USD0.01 0.0%
Value ($000) $3 Shares 111 Est. Cost $17.32 Unrealized +40.2%
USG CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.55 Unrealized
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $3 Shares 323 Est. Cost $11.42 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $3 Shares 123 Est. Cost $28.97 Unrealized
AMERI HLDGS INC WT EXP 110823 0.0%
Value ($000) $3 Shares 7,800 Est. Cost $0.38 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
BEMIS INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $47.29 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $3 Shares 310 Est. Cost $11.62 Unrealized -34.4%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $3 Shares 31 Est. Cost $114.98 Unrealized
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.71 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 244 Est. Cost $13.98 Unrealized -2.7%
IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.60 Unrealized
INTREXON CORP 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $3 Shares 142 Est. Cost $28.17 Unrealized
ENSCO PLC 0.0%
Value ($000) $3 Shares 748 Est. Cost $6.11 Unrealized
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS 0.0%
Value ($000) $3 Shares 238 Est. Cost $14.33 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.56 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.15 Unrealized +6.8%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 0.0%
Value ($000) $3 Shares 38 Est. Cost $74.40 Unrealized
MARIN SOFTWARE INC COM NEW 0.0%
Value ($000) $3 Shares 485 Est. Cost $10.31 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.41 Unrealized +26.9%
PROSHARES TR SHORT S&P 500 PROSHARES 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.33 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $3 Shares 212 Est. Cost $21.66 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $39.22 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 135 Est. Cost $31.69 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 175 Est. Cost $27.49 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.61 Unrealized
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $135.29 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.94 Unrealized -2.5%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $13.25 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 25 Est. Cost $124.80 Unrealized
FIRST CASH FINANCIAL 0.0%
Value ($000) $3 Shares 35 Est. Cost $54.05 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $3 Shares 28 Est. Cost $11.55 Unrealized +30.0%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.07 Unrealized +0.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.90 Unrealized +34.1%
TIVO INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $20.82 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $3 Shares 94 Est. Cost $21.28 Unrealized
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value ($000) $3 Shares 97 Est. Cost $21.97 Unrealized +13.2%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $3 Shares 32 Est. Cost $49.66 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $50.10 Unrealized -6.8%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $3 Shares 16 Est. Cost $201.13 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.09 Unrealized +5.0%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.83 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.67 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.99 Unrealized
TIIAY TELECOM ITALIA S P ANEW SPON ADR REPSTG 0.0%
Value ($000) $3 Shares 304 Est. Cost $8.46 Unrealized
TESARO INC COM USD0.0001 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.18 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $3 Shares 297 Est. Cost $12.96 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.59 Unrealized +34.9%
TARENA INTL INC ADR 0.0%
Value ($000) $3 Shares 299 Est. Cost $13.38 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.75 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $28.53 Unrealized +53.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $51.42 Unrealized -9.7%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.95 Unrealized
QEP RESOURCES 0.0%
Value ($000) $3 Shares 314 Est. Cost $9.55 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $34.03 Unrealized 0.0%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value ($000) $3 Shares 223 Est. Cost $18.34 Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.91 Unrealized
RENREN INC SPON ADR A NEW 0.0%
Value ($000) $3 Shares 377 Est. Cost $8.28 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.88 Unrealized
AQUA METALS INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.00 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $3 Shares 141 Est. Cost $27.27 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.72 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.34 Unrealized
VINA CONCHA Y TORO ADR F SPONSORED ADR 0.0%
Value ($000) $3 Shares 68 Est. Cost $30.49 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.96 Unrealized +56.0%
INTL SPEEDWAY CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.81 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.98 Unrealized +6.3%
CNO CONSECO INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $14.06 Unrealized +39.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3 Shares 143 Est. Cost $19.91 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $17.41 Unrealized
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $3 Shares 196 Est. Cost $12.22 Unrealized +9.3%
IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.88 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.10 Unrealized +13.6%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $3 Shares 190 Est. Cost $21.36 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $71.03 Unrealized +16.7%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $24.80 Unrealized +24.7%
ALUMINUM CORP CHINA LTD SPON ADR REPSTG 0.0%
Value ($000) $3 Shares 219 Est. Cost $16.06 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 214 Est. Cost $10.69 Unrealized +16.6%
NHTC NATURAL HEALTH TRENDS CORP COM PAR $.001 0.0%
Value ($000) $3 Shares 146 Est. Cost $16.95 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $10.13 Unrealized +3.6%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.66 Unrealized
DUN & BRADSTREET CORP DEL NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
GAL SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $35.29 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $40.98 Unrealized +32.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $20.13 Unrealized +2.0%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.89 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $42.80 Unrealized 0.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 142 Est. Cost $19.13 Unrealized +19.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.96 Unrealized +11.2%
PATTERSON DENTAL CO 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $6.30 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $3 Shares 304 Est. Cost $11.02 Unrealized -8.8%
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 488 Est. Cost $8.20 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.14 Unrealized -8.6%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $2 Shares 227 Est. Cost $8.37 Unrealized 0.0%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $2 Shares 148 Est. Cost $15.42 Unrealized -4.6%
BOINGO WIRELESS INC COM USD0.0001 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.85 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.52 Unrealized +24.9%
PROSHARES SHORT QQQ 0.0%
Value ($000) $2 Shares 57 Est. Cost $47.00 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $7.89 Unrealized +1.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $2 Shares 25 Est. Cost $120.00 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.10 Unrealized +7.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.33 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $141.48 Unrealized +8.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.79 Unrealized +44.2%
TEAM INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $38.76 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $2 Shares 197 Est. Cost $12.14 Unrealized +17.0%
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.60 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.57 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.96 Unrealized +4.7%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $14.93 Unrealized -8.0%
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $2 Shares 195 Est. Cost $5.13 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $2 Shares 70 Est. Cost $37.48 Unrealized -3.1%
GHYG ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 255 Est. Cost $11.12 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.20 Unrealized -0.5%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $2 Shares 244 Est. Cost $7.33 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.86 Unrealized
AKORN INCCOM 0.0%
Value ($000) $2 Shares 118 Est. Cost $33.77 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.71 Unrealized +24.8%
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
PIER 1 IMPORTS 0.0%
Value ($000) $2 Shares 480 Est. Cost $5.00 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.63 Unrealized +25.6%
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.02 Unrealized
FIRST TR HIGH INCOME L/S FD COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.28 Unrealized +9.4%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.26 Unrealized +5.0%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $2 Shares 219 Est. Cost $7.99 Unrealized
LOGMEIN INC. 0.0%
Value ($000) $2 Shares 21 Est. Cost $116.28 Unrealized
BKU BANKUNITED INC COM ISIN US06652K1034 0.0%
Value ($000) $2 Shares 42 Est. Cost $25.17 Unrealized +27.7%
INTL FCSTONE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.49 Unrealized +45.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.64 Unrealized +21.2%
STEELCASE INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $16.85 Unrealized
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.15 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $16.02 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.57 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.29 Unrealized +22.0%
MTGE INVT CORP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.38 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
SALTUSD SCORPIO BULKERS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $4.00 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 96 Est. Cost $11.87 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.85 Unrealized
CASA SYS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
VNET 21VIANET GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.66 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.62 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $111.85 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.74 Unrealized +15.3%
AMYRIS INC COM USD0.0001 0.0%
Value ($000) $2 Shares 320 Est. Cost $3.13 Unrealized
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $2 Shares 267 Est. Cost $7.49 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.38 Unrealized -10.4%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $2 Shares 414 Est. Cost $6.05 Unrealized +15.9%
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.00 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.93 Unrealized +1.5%
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $6.96 Unrealized +6.7%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $38.37 Unrealized 0.0%
YINTECH INVT HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.75 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 146 Est. Cost $27.67 Unrealized -49.1%
VIVO PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.20 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $15.40 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 774 Est. Cost $2.58 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 679 Est. Cost $3.73 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $20.33 Unrealized +70.2%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.97 Unrealized +7.0%
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.75 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.58 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.69 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $12.07 Unrealized +37.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $13.70 Unrealized -12.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.29 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $2 Shares 667 Est. Cost $2.78 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.14 Unrealized +25.2%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 374 Est. Cost $6.18 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $11.76 Unrealized
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.42 Unrealized +35.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.83 Unrealized +33.5%
NV5 GLOBAL INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.78 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.23 Unrealized
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $18.71 Unrealized +28.8%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.80 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $11.03 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.26 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $10.25 Unrealized +36.8%
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.18 Unrealized +6.4%
KLX INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.24 Unrealized +43.9%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $2 Shares 40 Est. Cost $28.41 Unrealized +67.9%
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.93 Unrealized +20.9%
JBGS JBG SMITH PPTYS 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
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.10 Unrealized -0.8%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $2 Shares 193 Est. Cost $15.54 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.03 Unrealized +2.7%
GOLDCORP INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.61 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.02 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 341 Est. Cost $5.87 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.62 Unrealized +12.3%
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $32.42 Unrealized +105.7%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 583 Est. Cost $3.70 Unrealized
INTERCEPT PHARMA INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $110.25 Unrealized -10.5%
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.61 Unrealized +12.3%
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.31 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.93 Unrealized +20.7%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.23 Unrealized -8.7%
INDIA FUND INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
EROS INTERNATIONAL COM GBP0.30 0.0%
Value ($000) $2 Shares 220 Est. Cost $11.07 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.75 Unrealized +20.3%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 26 Est. Cost $42.22 Unrealized
SPX CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.32 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.08 Unrealized +60.3%
BOC BOSTON OMAHA CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.02 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.24 Unrealized +31.6%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.97 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.69 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.27 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.38 Unrealized 0.0%
DIREXION DAILY BRAZIL BULL 3X SHARES 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 322 Est. Cost $11.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $15.75 Unrealized 0.0%
TRINSEO S A SHS ISIN LU1057788488 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $44.57 Unrealized -42.3%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.34 Unrealized
CHIQ GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.61 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.13 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.96 Unrealized +21.2%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $8.83 Unrealized +44.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.56 Unrealized +13.6%
LIBBEY INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%
Value ($000) $1 Shares 532 Est. Cost $2.60 Unrealized 0.0%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 468 Est. Cost $4.37 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $1 Shares 156 Est. Cost $3.79 Unrealized +8.8%
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
FNB BANCORP CALIF COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.62 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.51 Unrealized +52.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $7.83 Unrealized +8.4%
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.67 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.13 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.27 Unrealized +41.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.88 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.89 Unrealized +25.4%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $16.81 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.73 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.00 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.85 Unrealized 0.0%
CORELOGIC, INC. 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
DIREXION DAILY RUSSIA BULL 3X SHARES 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.22 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.26 Unrealized +33.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.61 Unrealized -18.5%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.56 Unrealized +6.9%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.98 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.67 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $25.67 Unrealized -24.5%
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.40 Unrealized +13.3%
GREEN BANCORP INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value ($000) $1 Shares 17 Est. Cost $17.87 Unrealized +10.0%
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $15.89 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.34 Unrealized -23.4%
SINA CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
VECO VEECO INSTRS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.41 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $1 Shares 153 Est. Cost $11.73 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.27 Unrealized +12.6%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.87 Unrealized +5.9%
INPHI CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
SAILPOINT TECHNLGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.28 Unrealized -5.6%
SEM SELECT MED CORP OC-COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.91 Unrealized +26.9%
LSI LOGIC CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.07 Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.24 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.92 Unrealized
CLIFTON BANCORP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.17 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.68 Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.41 Unrealized -18.1%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $1 Shares 639 Est. Cost $4.14 Unrealized -44.6%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.40 Unrealized -19.3%
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.26 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
EWT ISHARES MSCI TAIWAN INDEX FD ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $18.52 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.32 Unrealized 0.0%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.71 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $8.38 Unrealized +17.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.78 Unrealized 0.0%
FLAHERTY&CRMN PFD SEC INCOM FD COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.81 Unrealized +21.3%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.16 Unrealized +8.3%
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.90 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.50 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.06 Unrealized 0.0%
CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 440 Est. Cost $2.27 Unrealized
ROADRUNNER TRANSHOLDINGS INC 0.0%
Value ($000) $1 Shares 437 Est. Cost $6.28 Unrealized
ISTAR FIN INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.94 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.61 Unrealized +0.9%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.23 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.96 Unrealized +48.3%
XCERRA CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost Unrealized
DWM WISDOMTREE DIVIDEND EFA INDEX ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.50 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.13 Unrealized +24.4%
KBR KBR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.49 Unrealized +13.2%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.85 Unrealized
DEPOMED INC COM 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.15 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.29 Unrealized -14.6%
NRG YIELD INC CL C 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.58 Unrealized +10.9%
WORLDPAY INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
WESTELL TECHNOLOGIES INC CL A NEW 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.51 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.09 Unrealized +42.7%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.09 Unrealized +22.3%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.82 Unrealized +6.3%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.83 Unrealized +14.4%
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WTPI WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.05 Unrealized +71.6%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.77 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.62 Unrealized
WMI HOLDINGS CORP. 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
PAGP PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.39 Unrealized +63.6%
TU TELUS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.89 Unrealized +2.0%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ZIX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.01 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LINE CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.03 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.91 Unrealized +256.1%
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.00 Unrealized
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 0.0%
Value ($000) $0 Shares 416 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.03 Unrealized -12.9%
ACTUA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KGC KINROSS GOLD CORP NEW COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.99 Unrealized -0.1%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.26 Unrealized +20.6%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SIBANYE GOLD- SPON ADR- W/I 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.02 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.98 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.33 Unrealized +59.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.93 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.61 Unrealized +0.3%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.52 Unrealized -4.0%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.27 Unrealized -1.4%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.04 Unrealized
DPW HLDGS INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
EES WISDOMTREE TR SMALLCAP EARNING FD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT) 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.25 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.07 Unrealized
WRN WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL #B14N9G0 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized -1.6%
WINDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
IBIO INC COM 0.0%
Value ($000) $0 Shares 925 Est. Cost Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.99 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
XO GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VANECK VECTORS CHINAAMC CSI 300 ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.51 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.54 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.72 Unrealized 0.0%
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
THERMOGENESIS CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.65 Unrealized
ELDORADO GOLD CP 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.08 Unrealized +24.6%
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.97 Unrealized -2.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.64 Unrealized +69.8%
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.20 Unrealized +96.0%
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.06 Unrealized +16.2%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.01 Unrealized +21.8%