Parallel Advisors, LLC Diversified Active

CIK: 0001690010 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $503,022 (100.0% shares, 0.0% debt)

Holdings (2,038)

IVV ISHARES CORE S&P 500 ETF 9.0%
Value ($000) $45,364 Shares 188,962 Est. Cost $224.99 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 6.6%
Value ($000) $33,356 Shares 304,901 Est. Cost $103.09 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 3.0%
Value ($000) $14,857 Shares 110,994 Est. Cost $129.71 Unrealized
AAPL APPLE INC COM 2.7%
Value ($000) $13,627 Shares 92,662 Est. Cost $26.09 Unrealized +16.7%
VO VANGUARD MID-CAP INDEX FUND 2.4%
Value ($000) $12,052 Shares 85,849 Est. Cost $132.40 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.2%
Value ($000) $10,840 Shares 180,874 Est. Cost $53.85 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.1%
Value ($000) $10,570 Shares 86,194 Est. Cost $116.09 Unrealized
IJH ISHARES S&P MIDCAP FUND 1.9%
Value ($000) $9,785 Shares 56,840 Est. Cost $165.34 Unrealized
AMZN AMAZON COM INC COM 1.7%
Value ($000) $8,450 Shares 8,980 Est. Cost $39.52 Unrealized +5.4%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $7,732 Shares 93,498 Est. Cost $58.17 Unrealized -3.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 1.3%
Value ($000) $6,732 Shares 83,795 Est. Cost $78.72 Unrealized
META FACEBOOK INC CL A 1.1%
Value ($000) $5,703 Shares 37,570 Est. Cost $122.85 Unrealized +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $5,557 Shares 33,332 Est. Cost $158.37 Unrealized +5.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.0%
Value ($000) $5,066 Shares 119,204 Est. Cost $37.04 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $4,975 Shares 20,861 Est. Cost $225.34 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.9%
Value ($000) $4,614 Shares 84,771 Est. Cost $54.29 Unrealized
V VISA INC COM CL A 0.9%
Value ($000) $4,341 Shares 46,964 Est. Cost $76.15 Unrealized +6.2%
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value ($000) $4,159 Shares 31,321 Est. Cost $124.59 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $4,146 Shares 102,599 Est. Cost $36.94 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $4,105 Shares 101,623 Est. Cost $36.98 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $4,084 Shares 35,019 Est. Cost $104.89 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $3,465 Shares 50,164 Est. Cost $54.74 Unrealized +5.7%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $3,346 Shares 27,128 Est. Cost $90.23 Unrealized +3.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.7%
Value ($000) $3,278 Shares 42,318 Est. Cost $75.76 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $3,238 Shares 28,233 Est. Cost $112.03 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $3,223 Shares 3,398 Est. Cost $39.91 Unrealized +4.6%
DU PONT E I DE NEMOURS & CO COM 0.6%
Value ($000) $3,199 Shares 40,489 Est. Cost $73.40 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $2,999 Shares 26,864 Est. Cost $91.57 Unrealized +12.5%
IJR ISHARES S&P SMALL-CAP FUND 0.6%
Value ($000) $2,928 Shares 42,162 Est. Cost $82.04 Unrealized
CSCO CISCO SYS INC COM 0.6%
Value ($000) $2,890 Shares 84,371 Est. Cost $23.17 Unrealized +6.7%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $2,867 Shares 3,093 Est. Cost $38.97 Unrealized +4.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.6%
Value ($000) $2,839 Shares 31,182 Est. Cost $86.09 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $2,731 Shares 29,960 Est. Cost $88.58 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.5%
Value ($000) $2,711 Shares 33,359 Est. Cost $80.88 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $2,661 Shares 24,933 Est. Cost $74.41 Unrealized +3.2%
POWERSHARES QQQ TRUST, SERIES 1 0.5%
Value ($000) $2,652 Shares 19,361 Est. Cost $122.26 Unrealized
GENERAL ELECTRIC CO COM 0.5%
Value ($000) $2,648 Shares 90,585 Est. Cost $31.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $2,616 Shares 96,660 Est. Cost $27.04 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $2,606 Shares 51,319 Est. Cost $50.73 Unrealized
T AT&T INC COM 0.5%
Value ($000) $2,543 Shares 66,215 Est. Cost $15.62 Unrealized +7.1%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $2,454 Shares 28,389 Est. Cost $66.90 Unrealized +4.7%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $2,428 Shares 27,912 Est. Cost $61.64 Unrealized +13.0%
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $2,355 Shares 25,832 Est. Cost $86.87 Unrealized
NFLX NETFLIX INC COM 0.5%
Value ($000) $2,340 Shares 15,038 Est. Cost $11.88 Unrealized +18.1%
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $2,269 Shares 37,441 Est. Cost $45.68 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $2,249 Shares 48,725 Est. Cost $31.09 Unrealized +1.1%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $2,208 Shares 12,280 Est. Cost $132.33 Unrealized +8.0%
POWERSHARES DB US DOLLAR INDEX BULLISH FUND 0.4%
Value ($000) $2,197 Shares 85,650 Est. Cost $26.38 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $2,195 Shares 16,225 Est. Cost $135.29 Unrealized
MGC VANGUARD MEGA CAP ETF 0.4%
Value ($000) $2,161 Shares 26,455 Est. Cost $77.33 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,112 Shares 13,627 Est. Cost $104.55 Unrealized +9.4%
KO COCA COLA CO COM 0.4%
Value ($000) $2,081 Shares 48,027 Est. Cost $31.23 Unrealized +0.9%
VTV VANGUARD VALUE INDEX FUND 0.4%
Value ($000) $2,077 Shares 21,786 Est. Cost $93.55 Unrealized
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $1,973 Shares 40,239 Est. Cost $40.50 Unrealized +3.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.4%
Value ($000) $1,898 Shares 17,937 Est. Cost $97.87 Unrealized
YELP YELP INC CL A 0.4%
Value ($000) $1,890 Shares 53,692 Est. Cost $36.97 Unrealized +0.3%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,886 Shares 40,059 Est. Cost $34.88 Unrealized +4.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $1,866 Shares 38,155 Est. Cost $46.06 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,832 Shares 28,796 Est. Cost $44.26 Unrealized +4.1%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,830 Shares 13,233 Est. Cost $135.06 Unrealized
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $1,739 Shares 14,453 Est. Cost $109.63 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $1,691 Shares 20,818 Est. Cost $64.73 Unrealized +7.4%
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $1,674 Shares 20,413 Est. Cost $82.46 Unrealized
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $1,655 Shares 19,119 Est. Cost $71.70 Unrealized +10.1%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $1,640 Shares 14,275 Est. Cost $110.24 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $1,617 Shares 14,467 Est. Cost $79.67 Unrealized +2.8%
PFE PFIZER INC COM 0.3%
Value ($000) $1,553 Shares 46,395 Est. Cost $20.60 Unrealized +3.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $1,548 Shares 24,497 Est. Cost $61.59 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.3%
Value ($000) $1,521 Shares 19,078 Est. Cost $79.57 Unrealized
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $1,458 Shares 13,747 Est. Cost $99.29 Unrealized
ESS ESSEX PPTY TR INC COM 0.3%
Value ($000) $1,448 Shares 5,851 Est. Cost $159.61 Unrealized +6.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $1,393 Shares 45,322 Est. Cost $30.21 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $1,389 Shares 30,939 Est. Cost $34.14 Unrealized +6.9%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $1,302 Shares 18,546 Est. Cost $34.80 Unrealized +10.8%
FDX FEDEX CORP COM 0.3%
Value ($000) $1,294 Shares 6,813 Est. Cost $158.34 Unrealized +4.3%
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $1,287 Shares 16,993 Est. Cost $19.86 Unrealized -0.4%
BAC BANK AMER CORP COM 0.3%
Value ($000) $1,273 Shares 53,574 Est. Cost $16.97 Unrealized +14.2%
LUV SOUTHWEST AIRLS CO COM 0.3%
Value ($000) $1,271 Shares 21,857 Est. Cost $40.36 Unrealized +19.6%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $1,231 Shares 15,426 Est. Cost $55.48 Unrealized +9.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,214 Shares 7,211 Est. Cost $143.74 Unrealized +3.8%
WPP WPP PLC NEW ADR 0.2%
Value ($000) $1,209 Shares 11,188 Est. Cost $110.65 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $1,186 Shares 32,079 Est. Cost $29.22 Unrealized +1.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,162 Shares 21,101 Est. Cost $39.55 Unrealized +1.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $1,157 Shares 21,140 Est. Cost $55.36 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,155 Shares 9,787 Est. Cost $110.44 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $1,149 Shares 10,560 Est. Cost $108.05 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $1,135 Shares 11,316 Est. Cost $78.64 Unrealized +1.5%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,122 Shares 16,813 Est. Cost $42.01 Unrealized +3.5%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,117 Shares 28,993 Est. Cost $28.77 Unrealized +4.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.2%
Value ($000) $1,105 Shares 16,874 Est. Cost $58.89 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,091 Shares 8,323 Est. Cost $84.93 Unrealized +8.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,085 Shares 6,839 Est. Cost $103.05 Unrealized +11.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,074 Shares 4,906 Est. Cost $217.04 Unrealized
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.2%
Value ($000) $1,047 Shares 72,853 Est. Cost $14.85 Unrealized
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $1,024 Shares 19,375 Est. Cost $36.10 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $1,005 Shares 8,619 Est. Cost $107.58 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $979 Shares 9,642 Est. Cost $101.34 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $975 Shares 11,724 Est. Cost $82.29 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $963 Shares 10,925 Est. Cost $86.63 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.2%
Value ($000) $924 Shares 18,206 Est. Cost $47.46 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $914 Shares 8,266 Est. Cost $59.18 Unrealized +10.8%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $905 Shares 7,142 Est. Cost $86.58 Unrealized +1.5%
AMGN AMGEN INC COM 0.2%
Value ($000) $901 Shares 5,501 Est. Cost $115.41 Unrealized +10.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $900 Shares 16,489 Est. Cost $51.96 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.2%
Value ($000) $898 Shares 22,790 Est. Cost $57.65 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $883 Shares 10,047 Est. Cost $86.62 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $874 Shares 4,765 Est. Cost $145.46 Unrealized +9.1%
DOW CHEM CO COM 0.2%
Value ($000) $868 Shares 14,060 Est. Cost $57.38 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $868 Shares 6,509 Est. Cost $23.74 Unrealized +5.9%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $818 Shares 7,167 Est. Cost $113.64 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $786 Shares 19,509 Est. Cost $35.49 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $786 Shares 4,557 Est. Cost $131.37 Unrealized +8.2%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $785 Shares 9,916 Est. Cost $33.37 Unrealized +1.9%
CMI CUMMINS INC COM 0.2%
Value ($000) $778 Shares 4,904 Est. Cost $108.64 Unrealized +7.9%
RSP PERMIAN INC COM 0.2%
Value ($000) $772 Shares 19,658 Est. Cost $42.87 Unrealized
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $759 Shares 5,627 Est. Cost $105.86 Unrealized +10.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $758 Shares 11,797 Est. Cost $60.68 Unrealized
CENTURYLINK INC COM 0.1%
Value ($000) $751 Shares 29,558 Est. Cost $24.21 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $748 Shares 9,494 Est. Cost $60.98 Unrealized +13.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $736 Shares 2,997 Est. Cost $200.94 Unrealized +2.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $731 Shares 5,127 Est. Cost $94.30 Unrealized +7.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $722 Shares 6,005 Est. Cost $103.27 Unrealized +0.7%
SF STIFEL FINL CORP COM 0.1%
Value ($000) $717 Shares 14,660 Est. Cost $27.57 Unrealized +10.9%
NKE NIKE INC CL B 0.1%
Value ($000) $696 Shares 12,755 Est. Cost $45.58 Unrealized +8.1%
ALERIAN MLP ETF 0.1%
Value ($000) $691 Shares 55,175 Est. Cost $12.60 Unrealized
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $679 Shares 12,383 Est. Cost $40.24 Unrealized +10.3%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $677 Shares 3,609 Est. Cost $134.78 Unrealized +16.9%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $666 Shares 5,339 Est. Cost $113.10 Unrealized
RPD RAPID7 INC COM 0.1%
Value ($000) $664 Shares 39,400 Est. Cost $13.54 Unrealized +3.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $657 Shares 7,915 Est. Cost $64.97 Unrealized +5.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $628 Shares 5,353 Est. Cost $99.56 Unrealized +4.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $619 Shares 9,173 Est. Cost $72.14 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $604 Shares 8,566 Est. Cost $60.85 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $602 Shares 3,046 Est. Cost $107.06 Unrealized +6.2%
CB CHUBB LIMITED COM 0.1%
Value ($000) $598 Shares 4,350 Est. Cost $109.30 Unrealized +5.1%
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $595 Shares 9,554 Est. Cost $68.83 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $593 Shares 6,608 Est. Cost $81.84 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $587 Shares 11,447 Est. Cost $48.55 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value ($000) $577 Shares 13,461 Est. Cost $40.68 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $576 Shares 7,231 Est. Cost $61.05 Unrealized -0.7%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $575 Shares 26,904 Est. Cost $21.37 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $561 Shares 12,448 Est. Cost $34.84 Unrealized +3.0%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $560 Shares 9,127 Est. Cost $49.63 Unrealized +1.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $558 Shares 9,812 Est. Cost $54.67 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $555 Shares 5,270 Est. Cost $105.31 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $554 Shares 6,694 Est. Cost $66.37 Unrealized +7.4%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $530 Shares 7,414 Est. Cost $63.06 Unrealized +0.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $512 Shares 7,692 Est. Cost $64.68 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $497 Shares 9,522 Est. Cost $36.32 Unrealized +4.8%
PCG PG&E CORP COM 0.1%
Value ($000) $496 Shares 7,423 Est. Cost $58.76 Unrealized +4.9%
SYK STRYKER CORP COM 0.1%
Value ($000) $493 Shares 3,636 Est. Cost $104.37 Unrealized +9.7%
ABT ABBOTT LABS COM 0.1%
Value ($000) $493 Shares 11,283 Est. Cost $33.94 Unrealized +8.8%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $491 Shares 4,002 Est. Cost $122.31 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $490 Shares 8,736 Est. Cost $44.86 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $489 Shares 1,812 Est. Cost $197.00 Unrealized +5.0%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $484 Shares 11,996 Est. Cost $40.62 Unrealized
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $481 Shares 1,934 Est. Cost $174.33 Unrealized +9.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $473 Shares 1,630 Est. Cost $249.77 Unrealized +9.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $469 Shares 4,292 Est. Cost $108.69 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $468 Shares 4,486 Est. Cost $2.16 Unrealized +21.3%
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value ($000) $463 Shares 3,309 Est. Cost $137.19 Unrealized
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.1%
Value ($000) $454 Shares 10,476 Est. Cost $42.16 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $452 Shares 8,274 Est. Cost $51.71 Unrealized
MFA FINL INC COM 0.1%
Value ($000) $451 Shares 54,660 Est. Cost $7.64 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $447 Shares 8,627 Est. Cost $51.81 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $442 Shares 1,086 Est. Cost $377.66 Unrealized -2.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $438 Shares 4,495 Est. Cost $76.76 Unrealized +10.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $434 Shares 7,758 Est. Cost $41.10 Unrealized +3.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $431 Shares 18,090 Est. Cost $23.38 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $429 Shares 6,040 Est. Cost $55.47 Unrealized +2.5%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $429 Shares 4,809 Est. Cost $57.13 Unrealized +4.9%
CAJPY CANON INC SPONSORED ADR 0.1%
Value ($000) $428 Shares 12,852 Est. Cost $29.06 Unrealized
MINDBODY INC COM CL A 0.1%
Value ($000) $425 Shares 14,875 Est. Cost $21.28 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $423 Shares 3,743 Est. Cost $23.49 Unrealized -4.8%
CELGENE CORP COM 0.1%
Value ($000) $419 Shares 3,396 Est. Cost $115.74 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $416 Shares 2,977 Est. Cost $120.92 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $414 Shares 5,199 Est. Cost $58.66 Unrealized -2.4%
MONSANTO CO NEW COM 0.1%
Value ($000) $411 Shares 3,536 Est. Cost $106.91 Unrealized
TIME WARNER INC COM NEW 0.1%
Value ($000) $409 Shares 4,128 Est. Cost $97.38 Unrealized
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $409 Shares 1,661 Est. Cost $19.64 Unrealized +3.5%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $403 Shares 5,485 Est. Cost $75.43 Unrealized
NTT DOCOMO INC SPONS ADR 0.1%
Value ($000) $388 Shares 16,081 Est. Cost $22.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $386 Shares 11,266 Est. Cost $29.24 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $386 Shares 2,458 Est. Cost $144.84 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $386 Shares 1,989 Est. Cost $137.40 Unrealized +10.7%
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $383 Shares 204 Est. Cost $1669.72 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $381 Shares 3,150 Est. Cost $94.93 Unrealized +4.2%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.1%
Value ($000) $380 Shares 7,835 Est. Cost $48.28 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $379 Shares 4,807 Est. Cost $52.57 Unrealized +4.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $377 Shares 6,253 Est. Cost $40.63 Unrealized +10.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $374 Shares 2,712 Est. Cost $98.69 Unrealized +6.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $370 Shares 2,417 Est. Cost $148.26 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $369 Shares 2,938 Est. Cost $106.00 Unrealized +6.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.1%
Value ($000) $368 Shares 6,715 Est. Cost $49.62 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $366 Shares 14,790 Est. Cost $17.29 Unrealized +11.7%
POWERSHARES SENIOR LOAN PORTFOLIO 0.1%
Value ($000) $361 Shares 15,529 Est. Cost $23.35 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $361 Shares 2,254 Est. Cost $114.12 Unrealized +20.8%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.1%
Value ($000) $361 Shares 3,433 Est. Cost $104.86 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $356 Shares 3,033 Est. Cost $104.02 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $353 Shares 5,731 Est. Cost $50.33 Unrealized +1.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $352 Shares 7,112 Est. Cost $33.61 Unrealized +1.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $350 Shares 4,095 Est. Cost $59.80 Unrealized +8.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $350 Shares 4,264 Est. Cost $52.67 Unrealized +5.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $336 Shares 6,166 Est. Cost $50.55 Unrealized -10.0%
BLACKROCK INC COM 0.1%
Value ($000) $334 Shares 868 Est. Cost $380.74 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $332 Shares 3,334 Est. Cost $94.36 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $331 Shares 4,924 Est. Cost $53.19 Unrealized -4.8%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $329 Shares 4,458 Est. Cost $58.82 Unrealized +5.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $328 Shares 1,108 Est. Cost $265.57 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $327 Shares 1,818 Est. Cost $123.00 Unrealized +15.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $326 Shares 3,874 Est. Cost $62.36 Unrealized +0.0%
AMERICAN NATL INS CO COM 0.1%
Value ($000) $323 Shares 2,790 Est. Cost $124.53 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $323 Shares 6,303 Est. Cost $34.29 Unrealized +10.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $322 Shares 6,673 Est. Cost $42.76 Unrealized +2.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $318 Shares 3,025 Est. Cost $97.35 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $316 Shares 1,017 Est. Cost $15.11 Unrealized +11.9%
WAT WATERS CORP COM 0.1%
Value ($000) $316 Shares 1,832 Est. Cost $144.59 Unrealized +3.3%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $314 Shares 3,657 Est. Cost $82.89 Unrealized
BNS BANK N S HALIFAX COM 0.1%
Value ($000) $313 Shares 5,669 Est. Cost $34.49 Unrealized +9.5%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $310 Shares 7,185 Est. Cost $39.06 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $306 Shares 2,757 Est. Cost $81.76 Unrealized +7.2%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $304 Shares 3,055 Est. Cost $39.37 Unrealized +3.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $304 Shares 2,259 Est. Cost $122.21 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $303 Shares 1,951 Est. Cost $140.58 Unrealized +9.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $303 Shares 2,414 Est. Cost $106.59 Unrealized +4.2%
BIIB BIOGEN INC COM 0.1%
Value ($000) $303 Shares 1,118 Est. Cost $296.43 Unrealized -4.6%
AETNA INC NEW COM 0.1%
Value ($000) $300 Shares 2,157 Est. Cost $124.21 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $295 Shares 1,160 Est. Cost $150.52 Unrealized +9.0%
CNK CINEMARK HOLDINGS INC COM 0.1%
Value ($000) $294 Shares 6,688 Est. Cost $34.83 Unrealized +6.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.1%
Value ($000) $294 Shares 8,626 Est. Cost $31.57 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $293 Shares 2,697 Est. Cost $62.80 Unrealized +14.2%
AEE AMEREN CORP COM 0.1%
Value ($000) $293 Shares 5,407 Est. Cost $38.15 Unrealized +8.5%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $293 Shares 7,513 Est. Cost $37.21 Unrealized
ONEOK PARTNERS LP UNIT LTD PARTN 0.1%
Value ($000) $292 Shares 5,729 Est. Cost $42.94 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $290 Shares 7,004 Est. Cost $24.73 Unrealized +0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $288 Shares 4,866 Est. Cost $42.86 Unrealized +11.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $287 Shares 1,650 Est. Cost $138.20 Unrealized -1.6%
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $287 Shares 14,282 Est. Cost $19.70 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.1%
Value ($000) $283 Shares 142,678 Est. Cost $1.90 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $283 Shares 3,430 Est. Cost $71.97 Unrealized +6.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $277 Shares 1,925 Est. Cost $111.75 Unrealized +1.2%
GUGGENHEIM S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $277 Shares 8,650 Est. Cost $31.12 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value ($000) $276 Shares 4,073 Est. Cost $65.00 Unrealized +11.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $275 Shares 2,250 Est. Cost $80.85 Unrealized +12.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $273 Shares 1,105 Est. Cost $18.11 Unrealized -0.3%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $269 Shares 5,950 Est. Cost $45.17 Unrealized
CUK CARNIVAL PLC ADR 0.1%
Value ($000) $265 Shares 4,252 Est. Cost $61.66 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $264 Shares 8,991 Est. Cost $26.89 Unrealized -1.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.1%
Value ($000) $263 Shares 7,874 Est. Cost $30.74 Unrealized +7.9%
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $263 Shares 3,437 Est. Cost $49.52 Unrealized +3.4%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $262 Shares 7,333 Est. Cost $31.16 Unrealized +7.3%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.1%
Value ($000) $262 Shares 4,202 Est. Cost $62.35 Unrealized
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 0.1%
Value ($000) $260 Shares 8,832 Est. Cost $28.76 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.1%
Value ($000) $254 Shares 1,824 Est. Cost $131.43 Unrealized +8.9%
CHINA MOBILE LIMITED SPONSORED ADR 0.1%
Value ($000) $252 Shares 4,716 Est. Cost $52.54 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $250 Shares 3,216 Est. Cost $72.93 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $250 Shares 1 Est. Cost $230816.08 Unrealized +8.7%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $249 Shares 1,321 Est. Cost $179.72 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $248 Shares 7,469 Est. Cost $21.68 Unrealized +6.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $247 Shares 4,335 Est. Cost $54.63 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $247 Shares 3,272 Est. Cost $71.23 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $246 Shares 2,716 Est. Cost $52.36 Unrealized +30.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $244 Shares 1,765 Est. Cost $136.57 Unrealized -0.0%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $244 Shares 4,425 Est. Cost $54.98 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $243 Shares 5,379 Est. Cost $42.14 Unrealized +7.1%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $243 Shares 14,634 Est. Cost $14.81 Unrealized +5.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $241 Shares 3,156 Est. Cost $54.96 Unrealized +7.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $237 Shares 2,868 Est. Cost $80.42 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $235 Shares 24,412 Est. Cost $7.76 Unrealized +0.4%
ZENDESK INC COM 0.0%
Value ($000) $233 Shares 7,975 Est. Cost $21.65 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $232 Shares 4,430 Est. Cost $48.85 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $230 Shares 945 Est. Cost $213.57 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $228 Shares 5,650 Est. Cost $31.79 Unrealized +15.8%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $225 Shares 1,778 Est. Cost $85.57 Unrealized +8.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $223 Shares 1,803 Est. Cost $113.71 Unrealized -0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $223 Shares 1,362 Est. Cost $153.96 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $221 Shares 7,897 Est. Cost $18.33 Unrealized +30.0%
CERNER CORP COM 0.0%
Value ($000) $220 Shares 3,421 Est. Cost $52.40 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $220 Shares 5,819 Est. Cost $35.74 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $219 Shares 2,054 Est. Cost $81.82 Unrealized +6.1%
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 0.0%
Value ($000) $219 Shares 10,331 Est. Cost $21.18 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $218 Shares 11,616 Est. Cost $11.22 Unrealized +7.8%
EOG EOG RES INC COM 0.0%
Value ($000) $218 Shares 2,375 Est. Cost $72.36 Unrealized +2.6%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $216 Shares 2,132 Est. Cost $74.85 Unrealized +3.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $214 Shares 4,914 Est. Cost $29.57 Unrealized +16.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $214 Shares 3,947 Est. Cost $48.02 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $212 Shares 3,388 Est. Cost $32.10 Unrealized +7.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $212 Shares 1,975 Est. Cost $80.21 Unrealized -2.3%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $211 Shares 1,785 Est. Cost $134.02 Unrealized
DTD WISDOMTREE TOTAL DIVIDEND FUND 0.0%
Value ($000) $210 Shares 2,500 Est. Cost $81.20 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $210 Shares 3,336 Est. Cost $48.27 Unrealized +7.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $205 Shares 2,427 Est. Cost $84.60 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $203 Shares 2,715 Est. Cost $28.60 Unrealized +0.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $202 Shares 6,041 Est. Cost $29.01 Unrealized +6.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $199 Shares 1,761 Est. Cost $105.53 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $198 Shares 2,517 Est. Cost $49.51 Unrealized +5.7%
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $198 Shares 3,065 Est. Cost $57.65 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $197 Shares 10,562 Est. Cost $10.24 Unrealized +0.8%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $195 Shares 4,535 Est. Cost $43.21 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $194 Shares 4,301 Est. Cost $45.71 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $192 Shares 106,800 Est. Cost $1.59 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $190 Shares 4,008 Est. Cost $35.50 Unrealized +4.1%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $186 Shares 1,780 Est. Cost $104.17 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $186 Shares 4,462 Est. Cost $40.18 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $185 Shares 2,178 Est. Cost $59.56 Unrealized +8.3%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $183 Shares 2,691 Est. Cost $44.95 Unrealized +5.4%
EXC EXELON CORP COM 0.0%
Value ($000) $183 Shares 5,377 Est. Cost $17.73 Unrealized +5.5%
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF 0.0%
Value ($000) $183 Shares 7,200 Est. Cost $25.44 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $182 Shares 3,417 Est. Cost $31.83 Unrealized +7.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $182 Shares 2,377 Est. Cost $25.92 Unrealized +0.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $181 Shares 1,538 Est. Cost $118.84 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $181 Shares 2,136 Est. Cost $84.74 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $181 Shares 3,238 Est. Cost $34.52 Unrealized +6.4%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $179 Shares 3,426 Est. Cost $54.48 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $179 Shares 1,007 Est. Cost $164.37 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $179 Shares 3,387 Est. Cost $41.01 Unrealized +2.5%
PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $179 Shares 13,628 Est. Cost $14.11 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $178 Shares 2,003 Est. Cost $76.21 Unrealized
PROSHARES ULTRASHORT DOW 30 0.0%
Value ($000) $177 Shares 14,179 Est. Cost $13.33 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $177 Shares 1,261 Est. Cost $137.94 Unrealized
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF 0.0%
Value ($000) $176 Shares 8,306 Est. Cost $21.12 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $175 Shares 3,018 Est. Cost $36.35 Unrealized +4.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $175 Shares 2,069 Est. Cost $52.56 Unrealized +6.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $175 Shares 954 Est. Cost $147.85 Unrealized +3.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $174 Shares 2,162 Est. Cost $72.35 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $173 Shares 15,620 Est. Cost $7.49 Unrealized +3.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $173 Shares 1,654 Est. Cost $83.98 Unrealized +16.7%
TWITTER INC COM 0.0%
Value ($000) $171 Shares 9,189 Est. Cost $16.29 Unrealized
YAHOO INC COM 0.0%
Value ($000) $171 Shares 3,514 Est. Cost $38.75 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $168 Shares 28,828 Est. Cost $5.08 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $167 Shares 1,504 Est. Cost $83.08 Unrealized +13.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $167 Shares 2,674 Est. Cost $47.36 Unrealized +6.3%
PUREFUNDS ISE CYBER SECURITY ETF 0.0%
Value ($000) $166 Shares 5,700 Est. Cost $29.12 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $165 Shares 5,150 Est. Cost $31.49 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $165 Shares 1,555 Est. Cost $105.64 Unrealized
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $164 Shares 6,400 Est. Cost $25.35 Unrealized
WELLS FARGO & CO NEW WT EXP 102818 0.0%
Value ($000) $162 Shares 7,500 Est. Cost $21.33 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $161 Shares 3,299 Est. Cost $41.25 Unrealized +3.4%
PPL PPL CORP COM 0.0%
Value ($000) $161 Shares 4,249 Est. Cost $22.38 Unrealized +7.4%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value ($000) $160 Shares 3,325 Est. Cost $47.02 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $158 Shares 701 Est. Cost $193.50 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $158 Shares 5,017 Est. Cost $31.60 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $157 Shares 2,304 Est. Cost $64.12 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $156 Shares 2,057 Est. Cost $59.28 Unrealized +12.1%
PROSHARES ULTRASHORT RUSSELL2000 0.0%
Value ($000) $153 Shares 6,960 Est. Cost $22.70 Unrealized
BARD C R INC COM 0.0%
Value ($000) $153 Shares 499 Est. Cost $284.85 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $153 Shares 7,045 Est. Cost $20.60 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $153 Shares 6,982 Est. Cost $24.29 Unrealized +2.9%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $153 Shares 3,231 Est. Cost $46.82 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $152 Shares 1,915 Est. Cost $25.63 Unrealized +11.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $150 Shares 4,332 Est. Cost $36.34 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $150 Shares 1,996 Est. Cost $69.25 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $150 Shares 1,147 Est. Cost $91.85 Unrealized +9.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $150 Shares 2,202 Est. Cost $53.92 Unrealized +3.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $150 Shares 3,620 Est. Cost $27.48 Unrealized +18.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $149 Shares 1,629 Est. Cost $72.83 Unrealized +1.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $146 Shares 1,075 Est. Cost $105.58 Unrealized +13.1%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $145 Shares 2,071 Est. Cost $46.51 Unrealized +13.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $145 Shares 2,400 Est. Cost $50.19 Unrealized +4.0%
SCANA CORP NEW COM 0.0%
Value ($000) $145 Shares 2,235 Est. Cost $73.36 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $144 Shares 3,788 Est. Cost $28.92 Unrealized +17.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $144 Shares 432 Est. Cost $81.67 Unrealized +13.9%
MET METLIFE INC COM 0.0%
Value ($000) $143 Shares 2,748 Est. Cost $34.26 Unrealized +3.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $143 Shares 4,646 Est. Cost $18.20 Unrealized -1.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $140 Shares 2,492 Est. Cost $42.31 Unrealized +11.6%
EBAY EBAY INC COM 0.0%
Value ($000) $140 Shares 4,221 Est. Cost $26.82 Unrealized +7.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $138 Shares 1,157 Est. Cost $100.47 Unrealized +4.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $138 Shares 4,526 Est. Cost $27.93 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $137 Shares 1,510 Est. Cost $80.88 Unrealized -3.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $137 Shares 1,279 Est. Cost $73.10 Unrealized +9.4%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $136 Shares 4,128 Est. Cost $32.95 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $136 Shares 3,021 Est. Cost $20.14 Unrealized +13.0%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $135 Shares 1,839 Est. Cost $70.37 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $134 Shares 3,993 Est. Cost $23.89 Unrealized +6.2%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $134 Shares 13,374 Est. Cost $8.14 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $134 Shares 11,274 Est. Cost $11.08 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $134 Shares 870 Est. Cost $146.20 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $133 Shares 4,211 Est. Cost $33.43 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $132 Shares 1,974 Est. Cost $46.94 Unrealized +7.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $132 Shares 2,906 Est. Cost $32.61 Unrealized -1.3%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $131 Shares 8,914 Est. Cost $14.14 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $131 Shares 971 Est. Cost $110.16 Unrealized +4.2%
CPRT COPART INC COM 0.0%
Value ($000) $131 Shares 4,340 Est. Cost $7.09 Unrealized +3.7%
ENVESTNET INC COM 0.0%
Value ($000) $131 Shares 3,739 Est. Cost $35.04 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $130 Shares 1,350 Est. Cost $26.22 Unrealized +10.8%
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF 0.0%
Value ($000) $130 Shares 4,765 Est. Cost $27.28 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $130 Shares 1,787 Est. Cost $57.94 Unrealized +5.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $129 Shares 153 Est. Cost $74.02 Unrealized +6.7%
CME CME GROUP INC COM 0.0%
Value ($000) $128 Shares 1,084 Est. Cost $78.97 Unrealized +10.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $126 Shares 558 Est. Cost $170.88 Unrealized +17.1%
L LOEWS CORP COM 0.0%
Value ($000) $126 Shares 2,681 Est. Cost $44.18 Unrealized +1.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $124 Shares 1,171 Est. Cost $105.44 Unrealized
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 0.0%
Value ($000) $123 Shares 15,217 Est. Cost $7.43 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $123 Shares 7,586 Est. Cost $15.94 Unrealized
POWERSHARES PREFERRED PORTFOLIO 0.0%
Value ($000) $122 Shares 8,110 Est. Cost $14.29 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $121 Shares 4,979 Est. Cost $16.40 Unrealized +1.0%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $121 Shares 737 Est. Cost $162.37 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $120 Shares 1,379 Est. Cost $86.14 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $120 Shares 1,276 Est. Cost $61.12 Unrealized +0.9%
ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $119 Shares 13,419 Est. Cost $8.66 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $119 Shares 1,648 Est. Cost $40.37 Unrealized +19.5%
ASIA TIGERS FD INC COM 0.0%
Value ($000) $119 Shares 10,204 Est. Cost $11.66 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $118 Shares 2,719 Est. Cost $37.71 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $118 Shares 1,961 Est. Cost $54.61 Unrealized -4.6%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $118 Shares 1,737 Est. Cost $66.19 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $118 Shares 5,820 Est. Cost $13.12 Unrealized +3.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $117 Shares 2,844 Est. Cost $38.64 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $116 Shares 1,719 Est. Cost $66.32 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $116 Shares 8,575 Est. Cost $8.98 Unrealized -6.0%
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $115 Shares 1,981 Est. Cost $53.96 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $115 Shares 1,482 Est. Cost $61.15 Unrealized +2.6%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $114 Shares 974 Est. Cost $87.10 Unrealized +12.3%
APACHE CORP COM 0.0%
Value ($000) $114 Shares 2,346 Est. Cost $62.58 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $114 Shares 2,615 Est. Cost $30.45 Unrealized +6.9%
VARIAN MED SYS INC COM 0.0%
Value ($000) $113 Shares 1,232 Est. Cost $90.21 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $113 Shares 936 Est. Cost $109.20 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $113 Shares 952 Est. Cost $117.44 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $113 Shares 4,459 Est. Cost $20.94 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $112 Shares 947 Est. Cost $117.28 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $111 Shares 1,701 Est. Cost $60.16 Unrealized +1.7%
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $111 Shares 8,312 Est. Cost $16.94 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $109 Shares 4,745 Est. Cost $20.23 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $108 Shares 3,353 Est. Cost $32.17 Unrealized
DBEU DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $108 Shares 3,875 Est. Cost $25.41 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $108 Shares 1,597 Est. Cost $69.00 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $108 Shares 1,108 Est. Cost $78.48 Unrealized +5.7%
CA INC COM 0.0%
Value ($000) $106 Shares 3,245 Est. Cost $31.89 Unrealized
IGM ISHARES NORTH AMERICAN TECH ETF 0.0%
Value ($000) $105 Shares 732 Est. Cost $124.32 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $105 Shares 2,721 Est. Cost $35.19 Unrealized +2.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $105 Shares 2,213 Est. Cost $30.95 Unrealized +2.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $104 Shares 862 Est. Cost $25.84 Unrealized +4.9%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $104 Shares 1,280 Est. Cost $63.43 Unrealized
ISHARES MSCI RUSSIA CAPPED INDEX ETF 0.0%
Value ($000) $104 Shares 3,330 Est. Cost $31.23 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $104 Shares 2,099 Est. Cost $47.97 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $103 Shares 503 Est. Cost $146.80 Unrealized +5.1%
TIVO CORP COM 0.0%
Value ($000) $103 Shares 5,331 Est. Cost $20.82 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $103 Shares 614 Est. Cost $152.33 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $102 Shares 1,122 Est. Cost $92.69 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $101 Shares 891 Est. Cost $118.16 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $101 Shares 1,085 Est. Cost $88.65 Unrealized +1.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $100 Shares 1,042 Est. Cost $86.35 Unrealized +3.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $99 Shares 1,950 Est. Cost $50.31 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $99 Shares 1,213 Est. Cost $80.47 Unrealized -4.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $99 Shares 1,196 Est. Cost $61.36 Unrealized +1.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $98 Shares 1,692 Est. Cost $55.97 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $98 Shares 1,049 Est. Cost $73.63 Unrealized +13.7%
IHS MARKIT LTD SHS 0.0%
Value ($000) $98 Shares 2,249 Est. Cost $35.63 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $98 Shares 1,909 Est. Cost $9.89 Unrealized +36.6%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $98 Shares 2,059 Est. Cost $40.42 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $98 Shares 2,191 Est. Cost $30.70 Unrealized +5.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $98 Shares 878 Est. Cost $38.10 Unrealized +4.8%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $97 Shares 1,995 Est. Cost $48.62 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $97 Shares 1,355 Est. Cost $15.54 Unrealized +2.3%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $97 Shares 5,789 Est. Cost $16.70 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $97 Shares 1,325 Est. Cost $72.47 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $97 Shares 1,263 Est. Cost $71.49 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $96 Shares 1,673 Est. Cost $53.68 Unrealized -10.6%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $95 Shares 2,901 Est. Cost $34.53 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $95 Shares 1,820 Est. Cost $40.22 Unrealized
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $95 Shares 1,857 Est. Cost $50.83 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $95 Shares 3,477 Est. Cost $21.54 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $95 Shares 3,286 Est. Cost $28.07 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $95 Shares 1,760 Est. Cost $55.71 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $94 Shares 1,619 Est. Cost $44.39 Unrealized +5.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $94 Shares 809 Est. Cost $91.01 Unrealized +12.7%
SUNTRUST BKS INC COM 0.0%
Value ($000) $94 Shares 1,614 Est. Cost $55.05 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $94 Shares 588 Est. Cost $118.50 Unrealized +11.9%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $93 Shares 1,535 Est. Cost $59.28 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $93 Shares 785 Est. Cost $53.13 Unrealized +5.7%
CYRUSONE INC COM 0.0%
Value ($000) $93 Shares 1,721 Est. Cost $50.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $92 Shares 771 Est. Cost $82.90 Unrealized +6.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $92 Shares 824 Est. Cost $69.88 Unrealized +10.5%
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $92 Shares 2,995 Est. Cost $27.04 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $92 Shares 3,700 Est. Cost $24.55 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $92 Shares 734 Est. Cost $98.75 Unrealized +4.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $91 Shares 2,644 Est. Cost $28.69 Unrealized -0.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $91 Shares 2,030 Est. Cost $25.43 Unrealized +1.0%
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $91 Shares 1,553 Est. Cost $51.47 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $91 Shares 732 Est. Cost $135.23 Unrealized -0.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $90 Shares 1,955 Est. Cost $47.57 Unrealized +7.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $89 Shares 1,604 Est. Cost $48.26 Unrealized +4.5%
ANADARKO PETE CORP COM 0.0%
Value ($000) $89 Shares 1,717 Est. Cost $68.67 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $89 Shares 575 Est. Cost $107.77 Unrealized +17.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $52.35 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $89 Shares 2,382 Est. Cost $33.86 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $89 Shares 1,048 Est. Cost $78.07 Unrealized +4.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $89 Shares 1,075 Est. Cost $58.75 Unrealized +13.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $88 Shares 369 Est. Cost $204.40 Unrealized +1.0%
POINTS INTL LTD COM NEW 0.0%
Value ($000) $88 Shares 9,330 Est. Cost $7.61 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $87 Shares 1,288 Est. Cost $28.72 Unrealized +11.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $87 Shares 1,064 Est. Cost $50.00 Unrealized +8.4%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $86 Shares 1,322 Est. Cost $43.61 Unrealized +7.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $86 Shares 2,093 Est. Cost $39.40 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $86 Shares 396 Est. Cost $176.04 Unrealized +8.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $85 Shares 875 Est. Cost $70.10 Unrealized +14.7%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $85 Shares 655 Est. Cost $125.99 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $85 Shares 661 Est. Cost $88.52 Unrealized +17.3%
WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND 0.0%
Value ($000) $84 Shares 1,424 Est. Cost $58.99 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $84 Shares 928 Est. Cost $76.53 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $84 Shares 957 Est. Cost $53.91 Unrealized +8.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $84 Shares 650 Est. Cost $124.35 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $83 Shares 1,538 Est. Cost $47.69 Unrealized +3.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $83 Shares 774 Est. Cost $90.51 Unrealized +30.2%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $83 Shares 2,154 Est. Cost $36.28 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $82 Shares 939 Est. Cost $64.77 Unrealized +5.3%
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $82 Shares 1,370 Est. Cost $59.86 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $82 Shares 898 Est. Cost $90.32 Unrealized
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $82 Shares 1,085 Est. Cost $69.12 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $81 Shares 2,062 Est. Cost $39.28 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $81 Shares 1,530 Est. Cost $50.65 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $81 Shares 645 Est. Cost $118.70 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $81 Shares 1,103 Est. Cost $59.89 Unrealized +11.7%
XYZ SQUARE INC CL A 0.0%
Value ($000) $80 Shares 4,382 Est. Cost $13.89 Unrealized +12.6%
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $80 Shares 6,185 Est. Cost $12.59 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $80 Shares 1,099 Est. Cost $55.30 Unrealized +9.6%
STT STATE STR CORP COM 0.0%
Value ($000) $80 Shares 957 Est. Cost $59.42 Unrealized +2.5%
CBS CORP NEW CL B 0.0%
Value ($000) $80 Shares 1,253 Est. Cost $63.76 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $79 Shares 1,602 Est. Cost $38.46 Unrealized +3.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $79 Shares 1,901 Est. Cost $33.77 Unrealized +1.9%
HUM HUMANA INC COM 0.0%
Value ($000) $79 Shares 351 Est. Cost $180.61 Unrealized +6.3%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $79 Shares 775 Est. Cost $101.13 Unrealized
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES 0.0%
Value ($000) $79 Shares 6,650 Est. Cost $14.21 Unrealized
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $65.83 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value ($000) $78 Shares 1,933 Est. Cost $38.28 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $78 Shares 3,255 Est. Cost $4.98 Unrealized +0.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $78 Shares 3,238 Est. Cost $16.23 Unrealized +4.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $78 Shares 751 Est. Cost $60.21 Unrealized +4.6%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $78 Shares 3,292 Est. Cost $20.95 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $77 Shares 2,337 Est. Cost $30.18 Unrealized
BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $77 Shares 493 Est. Cost $134.11 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $77 Shares 907 Est. Cost $76.90 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $76 Shares 634 Est. Cost $112.17 Unrealized
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 3,530 Est. Cost $21.18 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $76 Shares 13,944 Est. Cost $4.64 Unrealized
GUGGENHEIM SOLAR ETF 0.0%
Value ($000) $76 Shares 4,276 Est. Cost $16.60 Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $75 Shares 810 Est. Cost $83.52 Unrealized
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $74 Shares 6,400 Est. Cost $7.99 Unrealized +43.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $74 Shares 964 Est. Cost $54.24 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $74 Shares 1,008 Est. Cost $70.22 Unrealized +9.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $74 Shares 748 Est. Cost $87.01 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $74 Shares 1,196 Est. Cost $59.29 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $73 Shares 4,139 Est. Cost $19.06 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $73 Shares 814 Est. Cost $40.87 Unrealized +25.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $73 Shares 723 Est. Cost $90.94 Unrealized
CASTLE BRANDS INC COM 0.0%
Value ($000) $73 Shares 40,378 Est. Cost $1.18 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $73 Shares 2,016 Est. Cost $30.54 Unrealized +2.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $72 Shares 648 Est. Cost $108.02 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $72 Shares 2,915 Est. Cost $20.98 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $72 Shares 2,049 Est. Cost $31.19 Unrealized +14.8%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $72 Shares 2,035 Est. Cost $25.56 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $71 Shares 2,454 Est. Cost $18.64 Unrealized +12.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $71 Shares 431 Est. Cost $114.69 Unrealized -2.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $71 Shares 1,173 Est. Cost $42.90 Unrealized +3.3%
PIONEER NAT RES CO COM 0.0%
Value ($000) $71 Shares 417 Est. Cost $175.69 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 1,331 Est. Cost $63.69 Unrealized +3.2%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $70 Shares 1,310 Est. Cost $51.15 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $70 Shares 2,423 Est. Cost $27.20 Unrealized +6.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $70 Shares 215 Est. Cost $269.28 Unrealized +18.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $70 Shares 1,003 Est. Cost $47.79 Unrealized +2.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $70 Shares 1,842 Est. Cost $27.39 Unrealized +5.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $69 Shares 656 Est. Cost $88.31 Unrealized +1.8%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $69 Shares 502 Est. Cost $165.63 Unrealized -5.5%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $69 Shares 1,621 Est. Cost $38.08 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $69 Shares 719 Est. Cost $41.12 Unrealized +9.8%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $69 Shares 637 Est. Cost $117.12 Unrealized
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $68 Shares 7,000 Est. Cost $10.86 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $68 Shares 1,215 Est. Cost $50.21 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $67 Shares 1,391 Est. Cost $45.61 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $67 Shares 2,600 Est. Cost $25.18 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $67 Shares 2,635 Est. Cost $21.25 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $67 Shares 144 Est. Cost $344.78 Unrealized +6.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $66 Shares 1,690 Est. Cost $6.42 Unrealized +10.1%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $66 Shares 999 Est. Cost $61.11 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $66 Shares 1,099 Est. Cost $45.63 Unrealized +9.9%
BCO BRINKS CO COM 0.0%
Value ($000) $66 Shares 1,097 Est. Cost $36.44 Unrealized +21.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $66 Shares 2,139 Est. Cost $14.41 Unrealized +12.3%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $65 Shares 1,171 Est. Cost $54.42 Unrealized
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 2,865 Est. Cost $22.69 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $65 Shares 1,469 Est. Cost $41.45 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $65 Shares 1,684 Est. Cost $38.41 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $65 Shares 1,930 Est. Cost $37.12 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $64 Shares 5,988 Est. Cost $11.19 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $64 Shares 95 Est. Cost $555.53 Unrealized +1.3%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $64 Shares 1,008 Est. Cost $41.56 Unrealized +3.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $64 Shares 1,449 Est. Cost $39.16 Unrealized +2.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $64 Shares 2,427 Est. Cost $22.04 Unrealized +10.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $64 Shares 860 Est. Cost $64.94 Unrealized +0.5%
DLN WISDOMTREE LARGECAP DIVIDEND FUND 0.0%
Value ($000) $64 Shares 774 Est. Cost $80.09 Unrealized
TEMPLETON EMERG MKTS INCOME FD COM 0.0%
Value ($000) $63 Shares 5,464 Est. Cost $11.53 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $63 Shares 1,789 Est. Cost $26.68 Unrealized +0.2%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $63 Shares 149 Est. Cost $298.72 Unrealized +7.2%
NUVEEN CALIF MUN VALUE FD COM 0.0%
Value ($000) $62 Shares 6,000 Est. Cost $10.50 Unrealized
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $61 Shares 741 Est. Cost $71.85 Unrealized +7.9%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $61 Shares 817 Est. Cost $66.08 Unrealized +9.4%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $61 Shares 5,000 Est. Cost $12.32 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $61 Shares 1,273 Est. Cost $41.67 Unrealized +7.8%
BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $60 Shares 372 Est. Cost $154.80 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $60 Shares 475 Est. Cost $126.32 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $60 Shares 1,164 Est. Cost $51.55 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $60 Shares 880 Est. Cost $68.18 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $60 Shares 909 Est. Cost $56.60 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $59 Shares 372 Est. Cost $110.32 Unrealized +13.3%
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $59 Shares 10,823 Est. Cost $5.45 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $59 Shares 3,640 Est. Cost $16.21 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $59 Shares 336 Est. Cost $60.69 Unrealized +7.1%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $58 Shares 1,447 Est. Cost $36.73 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $58 Shares 1,565 Est. Cost $35.14 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $58 Shares 1,114 Est. Cost $41.10 Unrealized
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO 0.0%
Value ($000) $57 Shares 1,610 Est. Cost $33.54 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $42.95 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $57 Shares 316 Est. Cost $169.28 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $57 Shares 678 Est. Cost $62.14 Unrealized +6.6%
KELLOGG CO COM 0.0%
Value ($000) $57 Shares 829 Est. Cost $50.04 Unrealized +0.0%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $56 Shares 538 Est. Cost $93.12 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $56 Shares 417 Est. Cost $111.36 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $56 Shares 299 Est. Cost $157.71 Unrealized +2.8%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $56 Shares 561 Est. Cost $99.82 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $56 Shares 517 Est. Cost $81.01 Unrealized +6.0%
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $56 Shares 1,123 Est. Cost $43.76 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $56 Shares 406 Est. Cost $125.87 Unrealized +8.0%
L BRANDS INC COM 0.0%
Value ($000) $55 Shares 1,045 Est. Cost $65.98 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $55 Shares 2,911 Est. Cost $10.71 Unrealized +16.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $55 Shares 401 Est. Cost $95.18 Unrealized +4.0%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $55 Shares 2,939 Est. Cost $18.71 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $50.00 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $55 Shares 2,220 Est. Cost $21.62 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $54 Shares 545 Est. Cost $62.78 Unrealized +8.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $54 Shares 383 Est. Cost $132.95 Unrealized
DHS WISDOMTREE HIGH DIVIDEND FUND 0.0%
Value ($000) $54 Shares 789 Est. Cost $67.17 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $54 Shares 1,447 Est. Cost $23.75 Unrealized +8.6%
EQT EQT CORP COM 0.0%
Value ($000) $54 Shares 926 Est. Cost $34.11 Unrealized -9.9%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $53 Shares 823 Est. Cost $61.19 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $53 Shares 1,267 Est. Cost $34.34 Unrealized +0.4%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $52 Shares 413 Est. Cost $135.48 Unrealized +5.3%
VERSUM MATLS INC COM 0.0%
Value ($000) $52 Shares 1,705 Est. Cost $28.09 Unrealized
BANK AMER CORP 7.25CNV PFD L 0.0%
Value ($000) $52 Shares 43 Est. Cost $1162.79 Unrealized
BB&T CORP COM 0.0%
Value ($000) $52 Shares 1,188 Est. Cost $47.30 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $51 Shares 2,804 Est. Cost $18.16 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $51 Shares 1,284 Est. Cost $35.37 Unrealized +4.4%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $51 Shares 1,703 Est. Cost $29.95 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $20.17 Unrealized
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $16.80 Unrealized
M MACYS INC COM 0.0%
Value ($000) $51 Shares 1,742 Est. Cost $38.89 Unrealized -20.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $50 Shares 97 Est. Cost $452.03 Unrealized +1.1%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $50 Shares 6,625 Est. Cost $7.55 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $50 Shares 936 Est. Cost $39.33 Unrealized +0.8%
STERICYCLE INC COM 0.0%
Value ($000) $50 Shares 584 Est. Cost $77.22 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $50 Shares 2,245 Est. Cost $22.29 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $50 Shares 475 Est. Cost $99.06 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $50 Shares 1,177 Est. Cost $28.37 Unrealized +0.4%
AVT AVNET INC COM 0.0%
Value ($000) $50 Shares 1,338 Est. Cost $36.48 Unrealized +2.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $50 Shares 534 Est. Cost $78.20 Unrealized +5.9%
COLONY NORTHSTAR INC 7.125 PFD SER H 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $50 Shares 5,064 Est. Cost $9.75 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $50 Shares 929 Est. Cost $19.92 Unrealized -0.6%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $28.65 Unrealized +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $50 Shares 822 Est. Cost $48.55 Unrealized +5.0%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $50 Shares 159 Est. Cost $303.80 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $49 Shares 1,113 Est. Cost $42.05 Unrealized +4.1%
EWS ISHARES MSCI SINGAPORE CAPPED ETF 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $20.00 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $48 Shares 348 Est. Cost $126.44 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $48 Shares 921 Est. Cost $52.12 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $48 Shares 533 Est. Cost $87.15 Unrealized +16.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $48 Shares 814 Est. Cost $39.44 Unrealized +6.1%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $48 Shares 1,138 Est. Cost $43.97 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $48 Shares 1,192 Est. Cost $25.08 Unrealized +16.9%
MKL MARKEL CORP COM 0.0%
Value ($000) $48 Shares 50 Est. Cost $934.43 Unrealized +1.1%
DOV DOVER CORP COM 0.0%
Value ($000) $48 Shares 624 Est. Cost $50.89 Unrealized +8.5%
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $47 Shares 726 Est. Cost $58.01 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $47 Shares 429 Est. Cost $101.73 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $46 Shares 542 Est. Cost $82.82 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $46 Shares 557 Est. Cost $77.29 Unrealized +4.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $26.88 Unrealized -3.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $46 Shares 465 Est. Cost $98.92 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $46 Shares 16,019 Est. Cost $2.78 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $45 Shares 2,516 Est. Cost $14.80 Unrealized +14.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $45 Shares 2,318 Est. Cost $21.70 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $45 Shares 470 Est. Cost $79.63 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $45 Shares 344 Est. Cost $96.46 Unrealized +4.7%
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $45 Shares 1,788 Est. Cost $19.07 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $44 Shares 1,048 Est. Cost $31.97 Unrealized +4.6%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $44 Shares 532 Est. Cost $58.17 Unrealized +4.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $44 Shares 1,336 Est. Cost $30.12 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $44 Shares 1,164 Est. Cost $39.03 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $44 Shares 508 Est. Cost $69.21 Unrealized +3.5%
POWERSHARES DWA MOMENTUM PORTFOLIO 0.0%
Value ($000) $44 Shares 967 Est. Cost $45.50 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $44 Shares 1,131 Est. Cost $35.17 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $44 Shares 285 Est. Cost $143.86 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $44 Shares 1,506 Est. Cost $21.72 Unrealized -1.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $43 Shares 90 Est. Cost $8.04 Unrealized +2.6%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $43 Shares 539 Est. Cost $70.75 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $24.07 Unrealized -0.4%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $43 Shares 3,060 Est. Cost $8.87 Unrealized +19.5%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $43 Shares 619 Est. Cost $68.05 Unrealized -0.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $43 Shares 318 Est. Cost $113.37 Unrealized +3.3%
BAKER HUGHES INC COM 0.0%
Value ($000) $43 Shares 728 Est. Cost $64.43 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $42 Shares 823 Est. Cost $49.20 Unrealized +2.9%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $42 Shares 788 Est. Cost $53.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $42 Shares 554 Est. Cost $28.30 Unrealized +5.7%
DEVRY ED GROUP INC COM 0.0%
Value ($000) $42 Shares 1,104 Est. Cost $30.80 Unrealized
TWO HBRS INVT CORP COM 0.0%
Value ($000) $42 Shares 4,305 Est. Cost $8.89 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $42 Shares 1,710 Est. Cost $22.23 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $52.00 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $42 Shares 642 Est. Cost $42.66 Unrealized +12.5%
DISH NETWORK CORP CL A 0.0%
Value ($000) $41 Shares 687 Est. Cost $58.22 Unrealized
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $41 Shares 700 Est. Cost $59.22 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $47.00 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $40 Shares 507 Est. Cost $76.92 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $40 Shares 2,234 Est. Cost $18.76 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $40 Shares 1,220 Est. Cost $30.43 Unrealized +6.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $40 Shares 873 Est. Cost $37.20 Unrealized +1.9%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $40 Shares 1,235 Est. Cost $27.25 Unrealized +1.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $40 Shares 513 Est. Cost $59.60 Unrealized +6.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $40 Shares 204 Est. Cost $181.82 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $40 Shares 652 Est. Cost $55.39 Unrealized +3.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $40 Shares 1,056 Est. Cost $28.37 Unrealized +14.5%
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value ($000) $40 Shares 356 Est. Cost $112.36 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $39 Shares 2,006 Est. Cost $15.99 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $39 Shares 157 Est. Cost $165.58 Unrealized -1.6%
VTR VENTAS INC COM 0.0%
Value ($000) $39 Shares 614 Est. Cost $42.55 Unrealized -0.1%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $39 Shares 601 Est. Cost $40.17 Unrealized +8.5%
SPLUNK INC COM 0.0%
Value ($000) $39 Shares 600 Est. Cost $56.04 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $38 Shares 1,031 Est. Cost $37.37 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $38 Shares 435 Est. Cost $70.86 Unrealized
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $38 Shares 628 Est. Cost $56.03 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $37.13 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $38 Shares 2,548 Est. Cost $17.25 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $35.56 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $38 Shares 240 Est. Cost $149.48 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $37 Shares 992 Est. Cost $36.50 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $37 Shares 4,043 Est. Cost $9.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $37 Shares 364 Est. Cost $64.15 Unrealized +17.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $37 Shares 611 Est. Cost $71.46 Unrealized
RED HAT INC COM 0.0%
Value ($000) $37 Shares 423 Est. Cost $72.43 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $37 Shares 1,155 Est. Cost $23.04 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $37 Shares 415 Est. Cost $86.53 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $37 Shares 5,672 Est. Cost $6.24 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $36 Shares 961 Est. Cost $34.91 Unrealized +3.5%
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $36 Shares 1,558 Est. Cost $21.39 Unrealized
VEREIT INC COM 0.0%
Value ($000) $36 Shares 4,351 Est. Cost $8.43 Unrealized
DREYFUS MUN INCOME INC COM 0.0%
Value ($000) $36 Shares 3,940 Est. Cost $8.63 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $36 Shares 3,116 Est. Cost $10.85 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $36 Shares 1,621 Est. Cost $18.63 Unrealized +4.5%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $36 Shares 7,340 Est. Cost $4.71 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $36 Shares 578 Est. Cost $51.06 Unrealized -2.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $36 Shares 52 Est. Cost $769.59 Unrealized -3.8%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $36 Shares 5,000 Est. Cost $4.62 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $36 Shares 284 Est. Cost $112.47 Unrealized +0.6%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $36 Shares 1,688 Est. Cost $20.46 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $36 Shares 1,829 Est. Cost $15.90 Unrealized +3.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $36 Shares 559 Est. Cost $59.21 Unrealized +1.7%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $36 Shares 308 Est. Cost $116.17 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $36 Shares 191 Est. Cost $124.36 Unrealized +6.4%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $35 Shares 433 Est. Cost $80.83 Unrealized
ISHARES MSCI GERMANY SMALL CAP INDEX FUND 0.0%
Value ($000) $35 Shares 700 Est. Cost $45.71 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $35 Shares 502 Est. Cost $64.14 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $35 Shares 293 Est. Cost $93.84 Unrealized +5.3%
CITRIX SYS INC COM 0.0%
Value ($000) $34 Shares 395 Est. Cost $88.50 Unrealized
VCA INC COM 0.0%
Value ($000) $34 Shares 374 Est. Cost $79.97 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $34 Shares 427 Est. Cost $58.13 Unrealized +6.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $34 Shares 180 Est. Cost $168.24 Unrealized +5.6%
ALLIED WRLD ASSUR COM HLDG AG SHS 0.0%
Value ($000) $34 Shares 644 Est. Cost $53.47 Unrealized
FIEGF FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES 0.0%
Value ($000) $34 Shares 232 Est. Cost $129.31 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $34 Shares 1,449 Est. Cost $21.39 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $34 Shares 16 Est. Cost $1596.56 Unrealized +18.6%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,002 Est. Cost $35.24 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $34 Shares 632 Est. Cost $51.86 Unrealized -4.9%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $34 Shares 1,418 Est. Cost $24.57 Unrealized
HESS CORP COM 0.0%
Value ($000) $34 Shares 735 Est. Cost $57.60 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $33 Shares 5,031 Est. Cost $5.42 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $14.40 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $33 Shares 1,533 Est. Cost $20.77 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $33 Shares 278 Est. Cost $118.71 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $33 Shares 276 Est. Cost $96.57 Unrealized 0.0%
FLIR SYS INC COM 0.0%
Value ($000) $33 Shares 898 Est. Cost $36.08 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $33 Shares 641 Est. Cost $43.59 Unrealized +0.6%
LAM RESEARCH CORP COM 0.0%
Value ($000) $33 Shares 222 Est. Cost $104.62 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $33 Shares 717 Est. Cost $46.03 Unrealized
AFFIMED N V COM 0.0%
Value ($000) $33 Shares 15,000 Est. Cost $2.20 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $33 Shares 885 Est. Cost $32.77 Unrealized
WESTERN ASSET EMRG MKT DEBT FD COM 0.0%
Value ($000) $33 Shares 2,094 Est. Cost $15.76 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $33 Shares 463 Est. Cost $50.63 Unrealized +0.8%
BUNGE LIMITED COM 0.0%
Value ($000) $32 Shares 470 Est. Cost $70.52 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0.0%
Value ($000) $32 Shares 300 Est. Cost $106.67 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $32 Shares 467 Est. Cost $108.80 Unrealized
HCP INC COM 0.0%
Value ($000) $32 Shares 1,059 Est. Cost $29.71 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $32 Shares 535 Est. Cost $46.43 Unrealized -4.6%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $32 Shares 1,054 Est. Cost $28.45 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $32 Shares 490 Est. Cost $51.04 Unrealized +16.8%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $32 Shares 1,539 Est. Cost $19.05 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $31 Shares 139 Est. Cost $170.48 Unrealized +13.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $31 Shares 150 Est. Cost $147.65 Unrealized +15.8%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $31 Shares 1,080 Est. Cost $29.09 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $31 Shares 35 Est. Cost $890.80 Unrealized +0.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $31 Shares 159 Est. Cost $202.22 Unrealized +6.5%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $31 Shares 1,631 Est. Cost $17.79 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $31 Shares 756 Est. Cost $17.58 Unrealized +1.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $31 Shares 283 Est. Cost $110.74 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $31 Shares 151 Est. Cost $142.14 Unrealized +18.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $31 Shares 1,142 Est. Cost $26.98 Unrealized +1.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $31 Shares 541 Est. Cost $34.09 Unrealized +14.8%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $31 Shares 186 Est. Cost $166.67 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $31 Shares 1,628 Est. Cost $19.04 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $31 Shares 295 Est. Cost $80.94 Unrealized +4.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $31 Shares 363 Est. Cost $61.12 Unrealized +6.7%
TORCHMARK CORP COM 0.0%
Value ($000) $31 Shares 407 Est. Cost $75.41 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $31 Shares 629 Est. Cost $46.10 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $30 Shares 246 Est. Cost $143.55 Unrealized +5.5%
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value ($000) $30 Shares 800 Est. Cost $35.00 Unrealized
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO 0.0%
Value ($000) $30 Shares 570 Est. Cost $49.12 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $30 Shares 533 Est. Cost $41.85 Unrealized +8.2%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $30 Shares 602 Est. Cost $39.25 Unrealized +1.3%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $30 Shares 675 Est. Cost $40.10 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $30 Shares 145 Est. Cost $180.41 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $29 Shares 462 Est. Cost $60.62 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $29 Shares 2,143 Est. Cost $13.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 764 Est. Cost $36.46 Unrealized +2.1%
VALSPAR CORP COM 0.0%
Value ($000) $29 Shares 255 Est. Cost $110.03 Unrealized
SPSB SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 950 Est. Cost $30.53 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $29 Shares 497 Est. Cost $55.35 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $29 Shares 406 Est. Cost $40.06 Unrealized +4.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $29 Shares 726 Est. Cost $49.49 Unrealized -17.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $29 Shares 483 Est. Cost $55.97 Unrealized -2.3%
IMTM ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $29 Shares 1,043 Est. Cost $27.80 Unrealized
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO 0.0%
Value ($000) $29 Shares 661 Est. Cost $43.98 Unrealized
TEMPLETON EMERGING MKTS FD INC COM 0.0%
Value ($000) $29 Shares 2,010 Est. Cost $14.43 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $29 Shares 642 Est. Cost $41.56 Unrealized
POWERSHARES WATER RESOURCES PORTFOLIO 0.0%
Value ($000) $29 Shares 1,110 Est. Cost $24.32 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $29 Shares 3,272 Est. Cost $8.86 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $29 Shares 316 Est. Cost $73.27 Unrealized +1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $28 Shares 445 Est. Cost $54.81 Unrealized +1.9%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $28 Shares 2,309 Est. Cost $11.37 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $28 Shares 762 Est. Cost $30.68 Unrealized +15.1%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $28 Shares 430 Est. Cost $63.60 Unrealized +11.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $28 Shares 265 Est. Cost $101.89 Unrealized
DIV GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $28 Shares 1,121 Est. Cost $24.98 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $28 Shares 557 Est. Cost $45.42 Unrealized -3.5%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $28 Shares 765 Est. Cost $31.41 Unrealized
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $28 Shares 362 Est. Cost $63.54 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $28 Shares 385 Est. Cost $59.74 Unrealized +4.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $28 Shares 439 Est. Cost $44.50 Unrealized +1.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $27 Shares 161 Est. Cost $132.54 Unrealized +4.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $71.65 Unrealized +17.1%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $27 Shares 488 Est. Cost $55.33 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $27 Shares 417 Est. Cost $56.87 Unrealized +4.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 4,326 Est. Cost $6.01 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $27 Shares 585 Est. Cost $40.01 Unrealized +17.1%
MORGAN STANLEY EMER MKTS DEBT COM 0.0%
Value ($000) $27 Shares 2,804 Est. Cost $9.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $27 Shares 2,036 Est. Cost $7.91 Unrealized +17.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $27 Shares 597 Est. Cost $22.53 Unrealized -0.9%
XL GROUP LTD COM 0.0%
Value ($000) $27 Shares 645 Est. Cost $41.51 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $10.61 Unrealized +10.1%
BAP CREDICORP LTD COM 0.0%
Value ($000) $27 Shares 172 Est. Cost $125.93 Unrealized +2.4%
MYLAN N V EUR 0.0%
Value ($000) $27 Shares 729 Est. Cost $38.51 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $27 Shares 533 Est. Cost $38.59 Unrealized +4.7%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $27 Shares 674 Est. Cost $43.62 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $27 Shares 149 Est. Cost $172.27 Unrealized
XILINX INC COM 0.0%
Value ($000) $27 Shares 430 Est. Cost $60.33 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $27 Shares 2,454 Est. Cost $9.28 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $26 Shares 578 Est. Cost $41.15 Unrealized +12.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $26 Shares 243 Est. Cost $84.76 Unrealized +0.6%
PANERA BREAD CO CL A 0.0%
Value ($000) $26 Shares 82 Est. Cost $317.07 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $26 Shares 352 Est. Cost $51.14 Unrealized +21.4%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $26 Shares 619 Est. Cost $24.33 Unrealized +7.5%
DUFF & PHELPS GLB UTL INC FD COM 0.0%
Value ($000) $26 Shares 1,524 Est. Cost $17.06 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $26 Shares 842 Est. Cost $26.13 Unrealized
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $26 Shares 1,774 Est. Cost $15.78 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $26 Shares 347 Est. Cost $56.39 Unrealized +6.8%
ENERGEN CORP COM 0.0%
Value ($000) $26 Shares 495 Est. Cost $58.59 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $26 Shares 804 Est. Cost $20.30 Unrealized +1.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $26 Shares 112 Est. Cost $204.29 Unrealized +7.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $26 Shares 821 Est. Cost $29.23 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $25 Shares 718 Est. Cost $23.64 Unrealized +15.2%
UNITI GROUP INC COM 0.0%
Value ($000) $25 Shares 949 Est. Cost $26.34 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $25 Shares 522 Est. Cost $47.46 Unrealized +0.1%
CALAMOS CONV OPP AND INC FD SH BEN INT 0.0%
Value ($000) $25 Shares 2,246 Est. Cost $11.13 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $25 Shares 151 Est. Cost $165.56 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $25 Shares 624 Est. Cost $28.16 Unrealized +3.3%
ISHARES IBONDS MAR 2018 CORPORATE ETF 0.0%
Value ($000) $25 Shares 960 Est. Cost $26.04 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
VWR CORP COM 0.0%
Value ($000) $25 Shares 753 Est. Cost $32.03 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $25 Shares 258 Est. Cost $93.02 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $25 Shares 542 Est. Cost $16.71 Unrealized +21.3%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $25 Shares 511 Est. Cost $48.92 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $25 Shares 740 Est. Cost $31.39 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $25 Shares 990 Est. Cost $24.21 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $24 Shares 285 Est. Cost $77.82 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $24 Shares 625 Est. Cost $12.54 Unrealized +13.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 435 Est. Cost $48.28 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $24 Shares 1,990 Est. Cost $11.60 Unrealized +12.3%
NOBLE ENERGY INC COM 0.0%
Value ($000) $24 Shares 803 Est. Cost $34.88 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $24 Shares 992 Est. Cost $16.80 Unrealized +2.3%
MAS MASCO CORP COM 0.0%
Value ($000) $24 Shares 650 Est. Cost $27.95 Unrealized +4.5%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $24 Shares 1,156 Est. Cost $20.76 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $24 Shares 625 Est. Cost $31.13 Unrealized -0.3%
THO THOR INDS INC COM 0.0%
Value ($000) $24 Shares 254 Est. Cost $75.21 Unrealized +15.4%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $24 Shares 350 Est. Cost $68.57 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $24 Shares 754 Est. Cost $29.28 Unrealized -4.6%
COVANTA HLDG CORP COM 0.0%
Value ($000) $24 Shares 1,679 Est. Cost $15.48 Unrealized
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $15.96 Unrealized
GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $24 Shares 1,135 Est. Cost $20.14 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $24 Shares 198 Est. Cost $123.38 Unrealized -0.9%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $24 Shares 781 Est. Cost $31.91 Unrealized
CARE CAP PPTYS INC COM 0.0%
Value ($000) $24 Shares 886 Est. Cost $25.21 Unrealized
SND SMART SAND INC COM 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $17.10 Unrealized 0.0%
AQUA AMERICA INC COM 0.0%
Value ($000) $24 Shares 740 Est. Cost $30.61 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $23 Shares 292 Est. Cost $75.34 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $23 Shares 1,275 Est. Cost $11.85 Unrealized +9.2%
DDR CORP COM 0.0%
Value ($000) $23 Shares 2,188 Est. Cost $10.51 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $23 Shares 446 Est. Cost $39.20 Unrealized +2.2%
BIOVERATIV INC COM 0.0%
Value ($000) $23 Shares 413 Est. Cost $55.69 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $23 Shares 440 Est. Cost $38.81 Unrealized +2.6%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $23 Shares 279 Est. Cost $67.25 Unrealized +3.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $23 Shares 980 Est. Cost $23.30 Unrealized +14.1%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $23 Shares 353 Est. Cost $65.16 Unrealized
CRH PLC ADR 0.0%
Value ($000) $23 Shares 620 Est. Cost $35.43 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $22 Shares 308 Est. Cost $76.71 Unrealized +10.8%
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 0.0%
Value ($000) $22 Shares 400 Est. Cost $47.50 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 164 Est. Cost $139.80 Unrealized
ABERDEEN SINGAPORE FD INC COM 0.0%
Value ($000) $22 Shares 1,977 Est. Cost $11.13 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $22 Shares 6,750 Est. Cost $2.22 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $22 Shares 1,636 Est. Cost $13.45 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $22 Shares 1,885 Est. Cost $10.49 Unrealized +10.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $22 Shares 314 Est. Cost $57.76 Unrealized -1.2%
SONY SONY CORP ADR NEW 0.0%
Value ($000) $22 Shares 623 Est. Cost $28.36 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $22 Shares 799 Est. Cost $19.51 Unrealized +3.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $22 Shares 103 Est. Cost $195.24 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $22 Shares 249 Est. Cost $73.89 Unrealized +20.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $22 Shares 204 Est. Cost $32.09 Unrealized -2.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $22 Shares 181 Est. Cost $105.62 Unrealized +20.5%
NOW SERVICENOW INC COM 0.0%
Value ($000) $22 Shares 233 Est. Cost $17.36 Unrealized +0.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $22 Shares 184 Est. Cost $119.57 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $22 Shares 1,086 Est. Cost $13.97 Unrealized +12.1%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $22 Shares 867 Est. Cost $25.37 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $22 Shares 3,321 Est. Cost $6.12 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $21 Shares 321 Est. Cost $62.36 Unrealized +6.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $21 Shares 1,113 Est. Cost $19.73 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $21 Shares 274 Est. Cost $30.63 Unrealized +9.3%
ATMP BARCLAYS ETN SELECT MLP ETN 0.0%
Value ($000) $21 Shares 890 Est. Cost $23.60 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $21 Shares 647 Est. Cost $32.99 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $21 Shares 675 Est. Cost $32.59 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 2,448 Est. Cost $8.76 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $21 Shares 1,755 Est. Cost $15.38 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $21 Shares 391 Est. Cost $51.01 Unrealized +3.6%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $21 Shares 34 Est. Cost $603.45 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $21 Shares 2,185 Est. Cost $8.70 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $21 Shares 601 Est. Cost $30.69 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $21 Shares 528 Est. Cost $29.87 Unrealized +5.3%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $21 Shares 520 Est. Cost $20.91 Unrealized -1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 680 Est. Cost $36.00 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $21 Shares 523 Est. Cost $39.37 Unrealized +10.3%
COOPER COS INC COM NEW 0.0%
Value ($000) $21 Shares 104 Est. Cost $183.15 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $20 Shares 382 Est. Cost $30.05 Unrealized +6.0%
VECTREN CORP COM 0.0%
Value ($000) $20 Shares 337 Est. Cost $54.33 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $20 Shares 1,130 Est. Cost $15.06 Unrealized +6.9%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $20 Shares 275 Est. Cost $65.45 Unrealized
NUVEEN PREFERRED SECURITIES IN COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.50 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $15.00 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $20 Shares 493 Est. Cost $40.57 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $20 Shares 120 Est. Cost $103.62 Unrealized +5.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $20 Shares 498 Est. Cost $34.57 Unrealized 0.0%
PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $11.67 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $20 Shares 375 Est. Cost $55.18 Unrealized -4.8%
WESTROCK CO COM 0.0%
Value ($000) $20 Shares 369 Est. Cost $51.31 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $20 Shares 502 Est. Cost $27.89 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $20 Shares 294 Est. Cost $54.42 Unrealized +18.1%
FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $6.79 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $20 Shares 230 Est. Cost $82.61 Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $19 Shares 3,090 Est. Cost $5.18 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $19 Shares 165 Est. Cost $109.09 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $19 Shares 453 Est. Cost $27.67 Unrealized +4.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $19 Shares 124 Est. Cost $153.23 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $19 Shares 160 Est. Cost $98.74 Unrealized +2.6%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $19 Shares 71 Est. Cost $211.27 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $19 Shares 550 Est. Cost $30.93 Unrealized +9.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $19 Shares 150 Est. Cost $126.67 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $19 Shares 443 Est. Cost $43.77 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $19 Shares 312 Est. Cost $65.05 Unrealized +6.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $19 Shares 521 Est. Cost $30.93 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $19 Shares 451 Est. Cost $22.45 Unrealized +22.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $19 Shares 594 Est. Cost $21.65 Unrealized +19.8%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $19 Shares 407 Est. Cost $48.14 Unrealized
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $19 Shares 217 Est. Cost $72.18 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $19 Shares 3,518 Est. Cost $5.24 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $19 Shares 207 Est. Cost $82.80 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $19 Shares 135 Est. Cost $137.94 Unrealized +2.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $19 Shares 296 Est. Cost $63.85 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $18 Shares 126 Est. Cost $146.14 Unrealized +2.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $18 Shares 391 Est. Cost $43.05 Unrealized +10.7%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $18 Shares 30 Est. Cost $451.92 Unrealized +10.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $18 Shares 669 Est. Cost $7.89 Unrealized +1.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $18 Shares 593 Est. Cost $29.04 Unrealized +0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 2,330 Est. Cost $7.60 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $18 Shares 1,178 Est. Cost $9.47 Unrealized +44.4%
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO 0.0%
Value ($000) $18 Shares 324 Est. Cost $55.56 Unrealized
SNYDERS-LANCE INC COM 0.0%
Value ($000) $18 Shares 520 Est. Cost $36.08 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $18 Shares 443 Est. Cost $26.02 Unrealized +6.0%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $18 Shares 235 Est. Cost $67.11 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $18 Shares 4,471 Est. Cost $4.03 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $18 Shares 406 Est. Cost $38.59 Unrealized +5.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $18 Shares 323 Est. Cost $48.52 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $18 Shares 263 Est. Cost $71.43 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $18 Shares 555 Est. Cost $25.72 Unrealized +13.5%
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $18 Shares 365 Est. Cost $38.02 Unrealized +20.1%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $18 Shares 305 Est. Cost $56.91 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $18 Shares 143 Est. Cost $97.62 Unrealized +4.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $17 Shares 271 Est. Cost $65.45 Unrealized -2.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $17 Shares 1,328 Est. Cost $12.65 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $17 Shares 189 Est. Cost $84.92 Unrealized +5.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,182 Est. Cost $14.77 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $17 Shares 525 Est. Cost $30.76 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $17 Shares 382 Est. Cost $38.22 Unrealized +7.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $17 Shares 448 Est. Cost $20.98 Unrealized +0.1%
TORTOISE MLP FD INC COM 0.0%
Value ($000) $17 Shares 850 Est. Cost $18.82 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $17 Shares 262 Est. Cost $64.89 Unrealized
IMPERVA INC COM 0.0%
Value ($000) $17 Shares 375 Est. Cost $37.33 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $17 Shares 426 Est. Cost $28.02 Unrealized +13.4%
XEROX CORP COM 0.0%
Value ($000) $17 Shares 2,414 Est. Cost $8.11 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.10 Unrealized -1.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $17 Shares 1,547 Est. Cost $12.96 Unrealized -14.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $17 Shares 140 Est. Cost $121.43 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $17 Shares 394 Est. Cost $31.29 Unrealized +7.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $17 Shares 2,785 Est. Cost $4.80 Unrealized +7.9%
MMS MAXIMUS INC COM 0.0%
Value ($000) $17 Shares 288 Est. Cost $54.32 Unrealized +8.2%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $5.16 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $17 Shares 1,193 Est. Cost $11.93 Unrealized -2.2%
MSCI MSCI INC COM 0.0%
Value ($000) $16 Shares 155 Est. Cost $78.46 Unrealized +5.1%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $16 Shares 2,211 Est. Cost $9.98 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $16 Shares 256 Est. Cost $49.32 Unrealized +6.4%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $16 Shares 177 Est. Cost $97.86 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $16 Shares 262 Est. Cost $22.21 Unrealized +10.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $16 Shares 487 Est. Cost $27.67 Unrealized +1.7%
AME AMETEK INC NEW COM 0.0%
Value ($000) $16 Shares 267 Est. Cost $48.09 Unrealized +3.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $16 Shares 97 Est. Cost $144.30 Unrealized +9.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $16 Shares 287 Est. Cost $52.35 Unrealized 0.0%
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $16 Shares 844 Est. Cost $18.96 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $16 Shares 229 Est. Cost $60.73 Unrealized +6.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $16 Shares 310 Est. Cost $51.61 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $16 Shares 426 Est. Cost $29.41 Unrealized +5.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $16 Shares 353 Est. Cost $9.59 Unrealized +3.6%
BARCLAYS BANK PLC ADR PFD SR 5 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.00 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $16 Shares 202 Est. Cost $69.02 Unrealized +8.1%
ARCONIC INC COM 0.0%
Value ($000) $16 Shares 608 Est. Cost $19.11 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 2,370 Est. Cost $4.22 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $14.09 Unrealized +8.3%
CONVERGYS CORP COM 0.0%
Value ($000) $16 Shares 688 Est. Cost $23.97 Unrealized
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $16 Shares 317 Est. Cost $50.47 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $15 Shares 9,450 Est. Cost $2.61 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,316 Est. Cost $10.55 Unrealized
WESTERN ASSET INCOME FD COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.00 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,845 Est. Cost $7.99 Unrealized
SILVER WHEATON CORP COM 0.0%
Value ($000) $15 Shares 778 Est. Cost $19.08 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $15 Shares 748 Est. Cost $9.17 Unrealized +10.3%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $15 Shares 639 Est. Cost $23.47 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $15 Shares 343 Est. Cost $32.44 Unrealized +2.8%
WPX ENERGY INC COM 0.0%
Value ($000) $15 Shares 1,276 Est. Cost $12.82 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $15 Shares 122 Est. Cost $122.95 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $15 Shares 516 Est. Cost $28.32 Unrealized +6.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $15 Shares 89 Est. Cost $136.91 Unrealized +6.1%
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $22.00 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $15 Shares 1,425 Est. Cost $8.39 Unrealized +51.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $15 Shares 289 Est. Cost $30.77 Unrealized +5.7%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $15 Shares 210 Est. Cost $56.83 Unrealized +8.6%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $15 Shares 974 Est. Cost $15.23 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $15 Shares 2,905 Est. Cost $5.57 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $15 Shares 287 Est. Cost $44.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $15 Shares 245 Est. Cost $48.37 Unrealized +14.9%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $15 Shares 568 Est. Cost $16.41 Unrealized +44.2%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $15 Shares 201 Est. Cost $76.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 221 Est. Cost $57.27 Unrealized +1.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $15 Shares 149 Est. Cost $97.29 Unrealized -1.5%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $15 Shares 154 Est. Cost $97.69 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $14 Shares 181 Est. Cost $54.90 Unrealized +6.5%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $26.83 Unrealized +3.0%
NRTSF NOBILIS HEALTH CORP COM 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $2.72 Unrealized -23.6%
QIAGEN NV SHS NEW 0.0%
Value ($000) $14 Shares 462 Est. Cost $30.30 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $14 Shares 397 Est. Cost $39.85 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $14 Shares 939 Est. Cost $14.56 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $14 Shares 1,584 Est. Cost $8.84 Unrealized
STAPLES INC COM 0.0%
Value ($000) $14 Shares 1,442 Est. Cost $9.22 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $14 Shares 440 Est. Cost $10.32 Unrealized -2.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $14 Shares 432 Est. Cost $30.94 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $50.00 Unrealized
CST BRANDS INC COM 0.0%
Value ($000) $14 Shares 296 Est. Cost $47.30 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $14 Shares 657 Est. Cost $25.67 Unrealized -4.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $14 Shares 86 Est. Cost $148.76 Unrealized +7.4%
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO 0.0%
Value ($000) $14 Shares 567 Est. Cost $25.39 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $14 Shares 1,281 Est. Cost $11.71 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $14 Shares 314 Est. Cost $41.40 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $14 Shares 263 Est. Cost $56.89 Unrealized
ATHENAHEALTH INC COM 0.0%
Value ($000) $14 Shares 136 Est. Cost $106.94 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $14 Shares 417 Est. Cost $32.66 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $14 Shares 2,415 Est. Cost $7.04 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $14 Shares 144 Est. Cost $81.21 Unrealized +9.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $13 Shares 72 Est. Cost $235.37 Unrealized -12.9%
MBB ISHARES MBS ETF 0.0%
Value ($000) $13 Shares 119 Est. Cost $109.24 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $13 Shares 213 Est. Cost $71.12 Unrealized +0.1%
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.00 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $13 Shares 834 Est. Cost $14.30 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $13 Shares 1,017 Est. Cost $9.48 Unrealized +8.2%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $13 Shares 228 Est. Cost $55.92 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $13 Shares 394 Est. Cost $31.17 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $13 Shares 187 Est. Cost $67.56 Unrealized +1.0%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $13 Shares 287 Est. Cost $41.76 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $13 Shares 300 Est. Cost $28.49 Unrealized +12.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $98.70 Unrealized +8.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $13 Shares 179 Est. Cost $86.74 Unrealized -12.3%
UNITED STATES OIL FUND, LP 0.0%
Value ($000) $13 Shares 1,330 Est. Cost $9.77 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $13 Shares 201 Est. Cost $64.68 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $13 Shares 787 Est. Cost $19.62 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $39.43 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $59.64 Unrealized +10.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $13 Shares 104 Est. Cost $84.45 Unrealized +7.3%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $13 Shares 175 Est. Cost $77.78 Unrealized 0.0%
GENESEE & WYO INC CL A 0.0%
Value ($000) $13 Shares 204 Est. Cost $67.88 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $69.41 Unrealized -3.2%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $13 Shares 350 Est. Cost $41.22 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $13 Shares 146 Est. Cost $89.04 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $13 Shares 262 Est. Cost $48.09 Unrealized +9.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $13 Shares 197 Est. Cost $55.84 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $13 Shares 79 Est. Cost $164.56 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $13 Shares 163 Est. Cost $79.75 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $13 Shares 275 Est. Cost $35.23 Unrealized +6.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $13 Shares 856 Est. Cost $15.04 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $13 Shares 406 Est. Cost $22.33 Unrealized +1.7%
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 105 Est. Cost $123.81 Unrealized
ANSYS INC COM 0.0%
Value ($000) $13 Shares 119 Est. Cost $100.42 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $13 Shares 269 Est. Cost $37.90 Unrealized +9.3%
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $12 Shares 653 Est. Cost $18.38 Unrealized
ILG INC COM 0.0%
Value ($000) $12 Shares 491 Est. Cost $18.33 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $12 Shares 354 Est. Cost $20.22 Unrealized +20.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $12 Shares 594 Est. Cost $32.82 Unrealized -29.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $12 Shares 238 Est. Cost $51.55 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $12 Shares 253 Est. Cost $53.98 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $12 Shares 136 Est. Cost $73.53 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $12 Shares 235 Est. Cost $44.07 Unrealized -11.4%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $12 Shares 186 Est. Cost $64.52 Unrealized
CENCOSUD S A SPONSORED ADS 0.0%
Value ($000) $12 Shares 1,347 Est. Cost $8.54 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $12 Shares 2,260 Est. Cost $5.62 Unrealized -1.4%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $12 Shares 325 Est. Cost $35.62 Unrealized -1.1%
HANCOCK JOHN TAX-ADV DIV INCM COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $26.67 Unrealized
ARATANA THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $7.00 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $12 Shares 327 Est. Cost $32.54 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $12 Shares 888 Est. Cost $13.62 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $12 Shares 1,127 Est. Cost $11.23 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $12 Shares 174 Est. Cost $70.35 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $12 Shares 393 Est. Cost $22.69 Unrealized -0.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $12 Shares 174 Est. Cost $19.44 Unrealized +3.7%
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $12 Shares 342 Est. Cost $20.47 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $12 Shares 123 Est. Cost $81.30 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.80 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $12 Shares 162 Est. Cost $54.54 Unrealized +19.1%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $87.30 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,023 Est. Cost $5.69 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $12 Shares 1,192 Est. Cost $9.26 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $78.94 Unrealized +7.6%
MVV PROSHARES ULTRA MIDCAP 400 0.0%
Value ($000) $12 Shares 117 Est. Cost $94.02 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $63.58 Unrealized +15.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $12 Shares 905 Est. Cost $12.68 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $12 Shares 608 Est. Cost $16.64 Unrealized -7.8%
PROOFPOINT INC COM 0.0%
Value ($000) $12 Shares 152 Est. Cost $73.93 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 Shares 59 Est. Cost $174.68 Unrealized +1.4%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $12 Shares 125 Est. Cost $71.48 Unrealized +1.8%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $12 Shares 504 Est. Cost $23.81 Unrealized
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $12 Shares 1,550 Est. Cost $9.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $98.60 Unrealized -0.4%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $11 Shares 3,538 Est. Cost $4.52 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $82.46 Unrealized +17.7%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $108.47 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $11 Shares 172 Est. Cost $58.88 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $11 Shares 547 Est. Cost $21.58 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $11 Shares 316 Est. Cost $33.57 Unrealized -2.3%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $11 Shares 333 Est. Cost $33.03 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $11 Shares 272 Est. Cost $36.76 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $76.64 Unrealized +7.1%
LOAN MANHATTAN BRIDGE CAPITAL INC COM 0.0%
Value ($000) $11 Shares 10,967 Est. Cost $1.00 Unrealized
CENTRAL FD CDA LTD CL A 0.0%
Value ($000) $11 Shares 932 Est. Cost $11.80 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $11 Shares 127 Est. Cost $86.61 Unrealized
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 345 Est. Cost $31.88 Unrealized
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $11 Shares 674 Est. Cost $16.14 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $89.43 Unrealized
ABAXIS INC COM 0.0%
Value ($000) $11 Shares 231 Est. Cost $49.89 Unrealized
BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%
Value ($000) $11 Shares 873 Est. Cost $12.60 Unrealized
UWM PROSHARES ULTRA RUSSELL 2000 0.0%
Value ($000) $11 Shares 98 Est. Cost $112.24 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $84.61 Unrealized +6.5%
COHERENT INC COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $134.62 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $11 Shares 159 Est. Cost $14.61 Unrealized +15.2%
ENDO INTL PLC SHS 0.0%
Value ($000) $11 Shares 1,044 Est. Cost $15.20 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 627 Est. Cost $19.14 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $11 Shares 195 Est. Cost $66.67 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $11.94 Unrealized -0.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $11 Shares 406 Est. Cost $24.79 Unrealized
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.83 Unrealized
MACQUARIE GLBL INFRA TOTL RETN COM 0.0%
Value ($000) $11 Shares 450 Est. Cost $20.00 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $51.66 Unrealized +3.9%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $11 Shares 251 Est. Cost $43.52 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.05 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $14.85 Unrealized -4.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 550 Est. Cost $18.20 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $11 Shares 204 Est. Cost $47.56 Unrealized +2.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $62.72 Unrealized +8.1%
AES AES CORP COM 0.0%
Value ($000) $11 Shares 1,024 Est. Cost $8.36 Unrealized -1.4%
SANDERSON FARMS INC COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $114.58 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $11 Shares 595 Est. Cost $18.49 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $11 Shares 112 Est. Cost $107.14 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $11 Shares 759 Est. Cost $15.26 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $11 Shares 81 Est. Cost $135.80 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $48.75 Unrealized +7.1%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $10 Shares 194 Est. Cost $46.39 Unrealized
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO 0.0%
Value ($000) $10 Shares 254 Est. Cost $39.37 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $10 Shares 289 Est. Cost $29.04 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $10 Shares 165 Est. Cost $57.85 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $10 Shares 209 Est. Cost $47.85 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $55.25 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $77.55 Unrealized +5.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $10 Shares 575 Est. Cost $15.22 Unrealized 0.0%
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
NEUSTAR INC CL A 0.0%
Value ($000) $10 Shares 312 Est. Cost $32.05 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $10 Shares 646 Est. Cost $12.67 Unrealized +4.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $10 Shares 420 Est. Cost $16.08 Unrealized -1.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.52 Unrealized +4.0%
CSRA INC COM 0.0%
Value ($000) $10 Shares 337 Est. Cost $32.64 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $85.22 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $10 Shares 257 Est. Cost $21.92 Unrealized +8.7%
TESORO CORP COM 0.0%
Value ($000) $10 Shares 128 Est. Cost $85.94 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $67.94 Unrealized -2.8%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $10 Shares 170 Est. Cost $38.33 Unrealized +3.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $10 Shares 135 Est. Cost $68.31 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 602 Est. Cost $16.61 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $61.60 Unrealized +12.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 410 Est. Cost $27.46 Unrealized 0.0%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $10 Shares 264 Est. Cost $34.40 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $10 Shares 89 Est. Cost $111.85 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $10 Shares 217 Est. Cost $39.29 Unrealized 0.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $10 Shares 282 Est. Cost $35.46 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $10 Shares 405 Est. Cost $21.21 Unrealized -1.5%
BARRICK GOLD CORP COM 0.0%
Value ($000) $10 Shares 601 Est. Cost $15.57 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $10 Shares 225 Est. Cost $42.27 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $126.88 Unrealized 0.0%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.49 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $80.18 Unrealized +2.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $80.64 Unrealized +15.1%
GGG GRACO INC COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $23.69 Unrealized +13.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $77.41 Unrealized +6.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $10 Shares 116 Est. Cost $80.58 Unrealized +3.0%
CONCHO RES INC COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $134.59 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $10 Shares 216 Est. Cost $43.20 Unrealized +4.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $10 Shares 84 Est. Cost $111.11 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $9 Shares 166 Est. Cost $34.17 Unrealized -10.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $9 Shares 417 Est. Cost $22.74 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,122 Est. Cost $6.94 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $9 Shares 106 Est. Cost $76.18 Unrealized +1.8%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $66.30 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $9 Shares 249 Est. Cost $30.09 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $9 Shares 666 Est. Cost $16.44 Unrealized
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $22.37 Unrealized +14.0%
KMX CARMAX INC COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $56.11 Unrealized +15.8%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $9 Shares 227 Est. Cost $27.14 Unrealized -0.3%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $9 Shares 258 Est. Cost $29.72 Unrealized +19.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $47.42 Unrealized +10.4%
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.00 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $9 Shares 352 Est. Cost $27.26 Unrealized +5.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $9 Shares 229 Est. Cost $28.20 Unrealized +11.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $9 Shares 337 Est. Cost $19.07 Unrealized +15.9%
DRIL-QUIP INC COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $58.24 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $9 Shares 340 Est. Cost $17.63 Unrealized -0.9%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $9 Shares 248 Est. Cost $36.23 Unrealized
TCW STRATEGIC INCOME FUND INC COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.63 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $9 Shares 365 Est. Cost $35.78 Unrealized -13.7%
COACH INC COM 0.0%
Value ($000) $9 Shares 204 Est. Cost $34.31 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $9 Shares 289 Est. Cost $36.42 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $9 Shares 194 Est. Cost $41.41 Unrealized +6.5%
ENS ENERSYS COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $67.70 Unrealized +5.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 120 Est. Cost $74.58 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $9 Shares 365 Est. Cost $22.89 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $83.65 Unrealized +12.8%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $9 Shares 209 Est. Cost $48.90 Unrealized -13.8%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $26.07 Unrealized +4.2%
SR SPIRE INC COM 0.0%
Value ($000) $9 Shares 134 Est. Cost $61.82 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $24.92 Unrealized -1.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $54.30 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $9 Shares 284 Est. Cost $31.69 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $9 Shares 71 Est. Cost $140.85 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $78.43 Unrealized +0.1%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.89 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $56.22 Unrealized +11.9%
WCC WESCO INTL INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $61.73 Unrealized +10.4%
AMEDISYS INC COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $45.45 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $56.59 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $42.87 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.51 Unrealized -18.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $67.76 Unrealized -1.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $8 Shares 255 Est. Cost $27.74 Unrealized +13.3%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $8 Shares 466 Est. Cost $17.67 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $55.75 Unrealized 0.0%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.29 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.00 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $66.05 Unrealized +0.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 126 Est. Cost $33.79 Unrealized +3.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $8 Shares 326 Est. Cost $21.55 Unrealized +2.4%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $8 Shares 450 Est. Cost $15.56 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $78.60 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $8 Shares 216 Est. Cost $33.34 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $26.62 Unrealized +27.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $8 Shares 205 Est. Cost $14.78 Unrealized 0.0%
PERFICIENT INC COM 0.0%
Value ($000) $8 Shares 457 Est. Cost $17.51 Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.86 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 253 Est. Cost $19.77 Unrealized +10.5%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $8 Shares 255 Est. Cost $28.37 Unrealized
PNRG PRIMEENERGY CORP COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $53.29 Unrealized +2.4%
CAVIUM INC COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $62.50 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $8 Shares 121 Est. Cost $57.85 Unrealized
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value ($000) $8 Shares 375 Est. Cost $22.86 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $36.58 Unrealized +9.7%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $8 Shares 40 Est. Cost $126.65 Unrealized +2.8%
QUAD QUAD GRAPHICS INC COM CL A 0.0%
Value ($000) $8 Shares 272 Est. Cost $25.88 Unrealized -1.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $43.55 Unrealized +10.4%
PROSHARES SHORT S&P 500 0.0%
Value ($000) $8 Shares 240 Est. Cost $37.50 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $8 Shares 455 Est. Cost $9.59 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $8 Shares 424 Est. Cost $16.88 Unrealized -0.7%
UDR UDR INC COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $25.95 Unrealized +0.3%
SUNPOWER CORP COM 0.0%
Value ($000) $8 Shares 1,153 Est. Cost $6.43 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $8 Shares 215 Est. Cost $32.56 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $19.21 Unrealized +1.6%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $8 Shares 241 Est. Cost $27.06 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $8 Shares 123 Est. Cost $29.96 Unrealized +1.7%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.00 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.06 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $141.48 Unrealized +8.1%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $8 Shares 193 Est. Cost $31.02 Unrealized +3.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $64.33 Unrealized -0.4%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $40.82 Unrealized +9.2%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $7 Shares 450 Est. Cost $14.22 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $78.11 Unrealized +0.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $63.13 Unrealized +3.4%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $7 Shares 207 Est. Cost $33.82 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $16.29 Unrealized +13.1%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $7 Shares 741 Est. Cost $13.09 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $7 Shares 382 Est. Cost $27.67 Unrealized -24.7%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $53.21 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $7 Shares 341 Est. Cost $18.27 Unrealized 0.0%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $7 Shares 425 Est. Cost $14.02 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $7 Shares 77 Est. Cost $77.92 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $25.52 Unrealized 0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $7 Shares 74 Est. Cost $93.11 Unrealized
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $64.22 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $41.12 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $36.08 Unrealized +4.4%
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $7 Shares 358 Est. Cost $19.55 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $22.93 Unrealized -0.4%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $7 Shares 196 Est. Cost $35.71 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $7 Shares 46 Est. Cost $130.43 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $23.04 Unrealized -4.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $83.33 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $7 Shares 227 Est. Cost $27.19 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $82.60 Unrealized +4.4%
BANK AMER CORP WT EXP 011619 0.0%
Value ($000) $7 Shares 575 Est. Cost $12.17 Unrealized
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $7 Shares 79 Est. Cost $88.61 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $7 Shares 194 Est. Cost $41.51 Unrealized 0.0%
KINDRED BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 1,075 Est. Cost $6.51 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $7 Shares 1,431 Est. Cost $4.89 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $7 Shares 256 Est. Cost $24.97 Unrealized +3.3%
SGU STAR GAS PARTNERS L P UNIT LTD PARTNR 0.0%
Value ($000) $7 Shares 800 Est. Cost $10.07 Unrealized 0.0%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $7 Shares 364 Est. Cost $13.83 Unrealized +16.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $12.40 Unrealized +2.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $145.60 Unrealized +14.3%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $7 Shares 337 Est. Cost $17.80 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $54.16 Unrealized +5.9%
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $7 Shares 556 Est. Cost $12.59 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $7 Shares 344 Est. Cost $26.97 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $42.83 Unrealized +12.8%
POWERSHARES S&P 500 QUALITY PORTFOLIO 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.92 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $36.62 Unrealized +1.6%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $7 Shares 239 Est. Cost $29.01 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 145 Est. Cost $41.38 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $101.69 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $6 Shares 641 Est. Cost $9.14 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $6 Shares 162 Est. Cost $32.11 Unrealized +5.7%
POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $6 Shares 236 Est. Cost $25.42 Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.40 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $81.56 Unrealized +5.5%
CBT CABOT CORP COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $41.21 Unrealized +11.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $27.59 Unrealized -1.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $6 Shares 258 Est. Cost $24.52 Unrealized 0.0%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $6 Shares 92 Est. Cost $35.27 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.27 Unrealized
NUVEEN PFD INCOME OPPRTNY FD COM 0.0%
Value ($000) $6 Shares 562 Est. Cost $10.68 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $6 Shares 104 Est. Cost $51.90 Unrealized +10.5%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $49.30 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $6 Shares 555 Est. Cost $10.50 Unrealized +12.2%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $28.04 Unrealized +5.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.75 Unrealized -9.5%
MARIN SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 3,398 Est. Cost $2.35 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $6 Shares 87 Est. Cost $72.55 Unrealized -14.5%
HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $27.59 Unrealized +27.9%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.81 Unrealized
TDOC TELADOC INC COM 0.0%
Value ($000) $6 Shares 244 Est. Cost $16.98 Unrealized +22.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.88 Unrealized
PUREFUNDS ISE MOBILE PAYMENTS ETF 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
PIMCO CORPORATE & INCOME OPP F COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
PICO HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 379 Est. Cost $15.83 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $70.97 Unrealized +3.2%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $35.78 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $81.75 Unrealized 0.0%
SPYV SPDR S&P 500 VALUE ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $6 Shares 224 Est. Cost $31.25 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $41.33 Unrealized +3.2%
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.79 Unrealized
ACXIOM CORP COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.09 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $6 Shares 153 Est. Cost $27.13 Unrealized 0.0%
ALERE INC COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $44.57 Unrealized -8.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.27 Unrealized -3.5%
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 251 Est. Cost $18.31 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.46 Unrealized +23.9%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $40.27 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $24.80 Unrealized -0.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 68 Est. Cost $59.27 Unrealized +2.5%
DENBURY RES INC COM NEW 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $3.63 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized
FOUNDATION MEDICINE INC COM 0.0%
Value ($000) $6 Shares 166 Est. Cost $18.07 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.24 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $81.36 Unrealized +1.3%
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $49.47 Unrealized +1.4%
NNI NELNET INC CL A 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.25 Unrealized +3.3%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.21 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $115.66 Unrealized +10.3%
R RYDER SYS INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $73.69 Unrealized +2.7%
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $6 Shares 317 Est. Cost $18.71 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $10.00 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $21.18 Unrealized +6.4%
MAC MACERICH CO COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $67.96 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $25.97 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $38.00 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $6 Shares 302 Est. Cost $19.87 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.09 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $46.72 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $28.49 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $6 Shares 455 Est. Cost $15.38 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $6 Shares 399 Est. Cost $14.04 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $6 Shares 281 Est. Cost $21.35 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $6 Shares 162 Est. Cost $19.85 Unrealized +8.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $95.58 Unrealized +18.4%
NEVRO CORP COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $74.63 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $18.27 Unrealized 0.0%
POWERSHARES DB PRECIOUS METALS FUND 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.81 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $6 Shares 1,590 Est. Cost $4.41 Unrealized -12.6%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $5 Shares 388 Est. Cost $12.89 Unrealized
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $12.87 Unrealized +17.8%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $5 Shares 586 Est. Cost $2.56 Unrealized +9.9%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.75 Unrealized
PLATINUM GROUP METALS LTD COM 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.25 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $116.28 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $39.01 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.94 Unrealized 0.0%
MORGAN STANLEY TRUSTS INCOME SECS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $74.44 Unrealized +10.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 375 Est. Cost $11.13 Unrealized +1.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 58 Est. Cost $71.28 Unrealized +9.5%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $5 Shares 354 Est. Cost $15.23 Unrealized 0.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.88 Unrealized
SHIP FINANCE INTERNATIONAL LTD SHS 0.0%
Value ($000) $5 Shares 368 Est. Cost $15.84 Unrealized
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.81 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $19.87 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.01 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
DYNEX CAP INC COM NEW 0.0%
Value ($000) $5 Shares 773 Est. Cost $7.11 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $48.92 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $65.71 Unrealized +16.1%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $5 Shares 192 Est. Cost $20.78 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $45.02 Unrealized -4.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $33.65 Unrealized 0.0%
NRG YIELD INC CL A NEW 0.0%
Value ($000) $5 Shares 285 Est. Cost $14.04 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $5 Shares 302 Est. Cost $7.44 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.22 Unrealized 0.0%
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.93 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $61.05 Unrealized +2.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $39.51 Unrealized 0.0%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $5 Shares 112 Est. Cost $39.37 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $33.44 Unrealized 0.0%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $39.05 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.98 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $17.06 Unrealized 0.0%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $5 Shares 70 Est. Cost $85.71 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $5 Shares 189 Est. Cost $27.10 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.09 Unrealized +10.2%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $5 Shares 750 Est. Cost $5.33 Unrealized
FELCOR LODGING TR INC COM 0.0%
Value ($000) $5 Shares 703 Est. Cost $8.53 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $5 Shares 89 Est. Cost $39.72 Unrealized +9.9%
MATX MATSON INC COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.19 Unrealized 0.0%
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.67 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
BANCORPSOUTH INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $39.26 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $60.29 Unrealized +3.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $76.11 Unrealized +6.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $5 Shares 301 Est. Cost $13.03 Unrealized +1.7%
FINISAR CORP COM NEW 0.0%
Value ($000) $5 Shares 223 Est. Cost $31.39 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $43.76 Unrealized +15.7%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.36 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $28.45 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $31.15 Unrealized +2.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $42.66 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.73 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $5 Shares 590 Est. Cost $8.47 Unrealized
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.67 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.91 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $195.36 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $5 Shares 316 Est. Cost $17.94 Unrealized +3.4%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $5 Shares 112 Est. Cost $45.45 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $5 Shares 193 Est. Cost $21.67 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $5 Shares 234 Est. Cost $19.75 Unrealized +3.2%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $24.15 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.21 Unrealized +20.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $38.72 Unrealized +1.7%
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $5 Shares 284 Est. Cost $17.61 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $51.36 Unrealized -1.1%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $53.33 Unrealized -5.5%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $20.24 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.27 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.10 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $48.02 Unrealized +4.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $50.41 Unrealized +9.8%
SILVER BAY RLTY TR CORP COM 0.0%
Value ($000) $5 Shares 229 Est. Cost $16.84 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.88 Unrealized +0.2%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
MERITOR INC COM 0.0%
Value ($000) $5 Shares 288 Est. Cost $13.89 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $5 Shares 54 Est. Cost $65.67 Unrealized +12.1%
PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 304 Est. Cost $13.33 Unrealized
COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $11.76 Unrealized +11.3%
GATX GATX CORP COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $42.48 Unrealized +14.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.93 Unrealized +2.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $74.61 Unrealized 0.0%
SOUTH ST CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $84.91 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $4 Shares 430 Est. Cost $11.03 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $103.57 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $57.25 Unrealized +2.8%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.69 Unrealized -11.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $91.05 Unrealized +1.6%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $4 Shares 89 Est. Cost $53.66 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $24.47 Unrealized +28.6%
BT GROUP PLC ADR 0.0%
Value ($000) $4 Shares 224 Est. Cost $23.35 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $4 Shares 181 Est. Cost $21.84 Unrealized +3.7%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $4 Shares 191 Est. Cost $17.36 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $19.04 Unrealized +6.1%
LIFE STORAGE INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
SELECT COMFORT CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.09 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
FAIRPOINT COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $4 Shares 262 Est. Cost $19.08 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $2.40 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.41 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.09 Unrealized +17.0%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
AKORN INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $35.71 Unrealized
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.52 Unrealized -4.5%
GGP INC COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $4 Shares 315 Est. Cost $12.93 Unrealized +0.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $4 Shares 32 Est. Cost $135.14 Unrealized
FTD COS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CALPINE CORP COM NEW 0.0%
Value ($000) $4 Shares 392 Est. Cost $10.20 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $74.27 Unrealized 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $4 Shares 186 Est. Cost $13.70 Unrealized -6.7%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $36.97 Unrealized 0.0%
AVX CORP NEW COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $13.64 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $53.33 Unrealized
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 306 Est. Cost $12.75 Unrealized
POWERSHARES DB AGRICULTURE FUND 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $33.29 Unrealized +4.6%
VINA CONCHA Y TORO S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.49 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $14.08 Unrealized
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $4 Shares 442 Est. Cost $8.15 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.29 Unrealized 0.0%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $63.48 Unrealized +1.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.35 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $28.46 Unrealized 0.0%
MEDLEY CAP CORP COM 0.0%
Value ($000) $4 Shares 495 Est. Cost $8.08 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
ELLIE MAE INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $80.65 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $13.82 Unrealized +11.6%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $4 Shares 520 Est. Cost $12.44 Unrealized
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 739 Est. Cost $5.41 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $38.10 Unrealized +3.4%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $37.48 Unrealized +0.4%
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $4 Shares 221 Est. Cost $13.57 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.82 Unrealized +5.1%
HRG GROUP INC COM 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.54 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 33 Est. Cost $122.64 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $8.78 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,073 Est. Cost $3.73 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $4 Shares 114 Est. Cost $26.45 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $12.82 Unrealized +12.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $63.58 Unrealized +22.6%
POTASH CORP SASK INC COM 0.0%
Value ($000) $4 Shares 222 Est. Cost $17.38 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $59.93 Unrealized +4.7%
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $30.98 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $26.67 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $14.27 Unrealized +16.1%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $16.04 Unrealized +20.2%
BELMOND LTD CL A 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.98 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $24.89 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.61 Unrealized
ISHG ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.32 Unrealized
NUVEEN S&P 500 BUY-WRITE INC COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.65 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.45 Unrealized +3.8%
TESARO INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $71.03 Unrealized -0.8%
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $17.00 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 71 Est. Cost $31.47 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.81 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $3 Shares 155 Est. Cost $20.62 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 120 Est. Cost $33.33 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $3 Shares 304 Est. Cost $11.02 Unrealized -0.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.09 Unrealized +1.1%
UHAL AMERCO COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $37.58 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $18.20 Unrealized +15.3%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $39.22 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.96 Unrealized +18.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.23 Unrealized -3.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $14.06 Unrealized +17.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.68 Unrealized -0.8%
CURRENCYSHARES SINGAPORE DOLLAR TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.15 Unrealized 0.0%
FINANCIAL ENGINES INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.97 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $29.75 Unrealized -10.0%
BEMIS INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $54.05 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $151.16 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 79 Est. Cost $21.86 Unrealized +13.1%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $3 Shares 25 Est. Cost $109.67 Unrealized +2.4%
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $81.56 Unrealized 0.0%
MICHAELS COS INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.50 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $27.47 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.85 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.18 Unrealized +1.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $48.09 Unrealized 0.0%
UNIT CORP COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.41 Unrealized +7.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $3 Shares 310 Est. Cost $12.17 Unrealized -6.2%
DOMINION DIAMOND CORP COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.08 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $13.93 Unrealized +17.3%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $35.04 Unrealized -3.3%
ALLIANCEBERNSTEIN GBL HGH INCM COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
AMYRIS INC COM 0.0%
Value ($000) $3 Shares 4,792 Est. Cost $0.63 Unrealized
CLIFFS NAT RES INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.33 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 0.0%
Value ($000) $3 Shares 607 Est. Cost $4.94 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.52 Unrealized -1.5%
DNOW NOW INC COM 0.0%
Value ($000) $3 Shares 167 Est. Cost $19.78 Unrealized -0.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $3 Shares 214 Est. Cost $10.69 Unrealized +12.2%
WESTERN ASSET HIGH INCM OPP FD COM 0.0%
Value ($000) $3 Shares 652 Est. Cost $4.60 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $3 Shares 223 Est. Cost $16.39 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.34 Unrealized +3.7%
TEAM INC COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $38.76 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $26.17 Unrealized +0.2%
STORE CAP CORP COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $38.74 Unrealized +4.2%
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $12.74 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.38 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $3 Shares 139 Est. Cost $14.60 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $16.53 Unrealized
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.02 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.15 Unrealized -8.4%
AIR LEASE CORP 3.875 12/01/2018 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.86 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $37.55 Unrealized +10.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 920 Est. Cost $3.12 Unrealized
AAON AAON INC COM PAR 0.004 0.0%
Value ($000) $3 Shares 86 Est. Cost $21.72 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $3 Shares 70 Est. Cost $50.00 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.32 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.40 Unrealized +1.2%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.34 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $21.51 Unrealized 0.0%
WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ZYNERBA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
EWT ISHARES MSCI TAIWAN CAPPED ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
EROS INTL PLC SHS NEW 0.0%
Value ($000) $2 Shares 220 Est. Cost $13.64 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $2 Shares 295 Est. Cost $6.96 Unrealized +3.0%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
BOJANGLES INC COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $2 Shares 306 Est. Cost $7.16 Unrealized
DNP SELECT INCOME FD COM 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.62 Unrealized
PRIVATEBANCORP INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
MTGE INVT CORP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2 Shares 310 Est. Cost $4.52 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.64 Unrealized 0.0%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 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
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
LEMB ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
GHYG ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.41 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.37 Unrealized -0.8%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.17 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.66 Unrealized +11.1%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.30 Unrealized +0.9%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
ADVANCEPIERRE FOODS HLDGS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
NXSTAGE MEDICAL INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $28.41 Unrealized +25.1%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $2 Shares 211 Est. Cost $5.86 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $61.02 Unrealized -2.4%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.93 Unrealized 0.0%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.44 Unrealized +17.8%
FORWARD AIR CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $2 Shares 365 Est. Cost $5.48 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 261 Est. Cost $7.66 Unrealized
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.10 Unrealized -2.1%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.49 Unrealized +10.9%
SPX CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.32 Unrealized
EUHY ISHARES INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
INDIA FD INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $44.49 Unrealized +13.2%
AN AUTONATION INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.79 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.26 Unrealized +9.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $2 Shares 93 Est. Cost $27.03 Unrealized
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.62 Unrealized +6.8%
EDC DIREXION DAILY EMERGING MARKETS BULL 3X SHARES 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $33.33 Unrealized
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.53 Unrealized 0.0%
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.20 Unrealized +4.1%
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.10 Unrealized +3.7%
TCF FINL CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $22.22 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $15.00 Unrealized +46.8%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 192 Est. Cost $13.92 Unrealized +3.2%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.75 Unrealized +12.9%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.05 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 $12.49 Unrealized +10.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $24.05 Unrealized 0.0%
INVIVO THERAPEUTICS HLDGS CORP COM NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.94 Unrealized +1.4%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.84 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.93 Unrealized +16.3%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.66 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $2 Shares 364 Est. Cost $8.54 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.85 Unrealized 0.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $20.33 Unrealized +23.4%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.98 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.24 Unrealized +20.6%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.74 Unrealized +10.2%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $36.69 Unrealized 0.0%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.84 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $14.93 Unrealized -13.9%
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.24 Unrealized +7.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $18.97 Unrealized +24.8%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.23 Unrealized
COLONY STARWOOD HOMES COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ISTAR INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.70 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.79 Unrealized +6.4%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.07 Unrealized +13.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.38 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $9.62 Unrealized -4.1%
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 312 Est. Cost $2.87 Unrealized 0.0%
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.55 Unrealized -1.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.86 Unrealized 0.0%
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.49 Unrealized +20.5%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.08 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.77 Unrealized +10.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.47 Unrealized -21.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.94 Unrealized +4.5%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.44 Unrealized 0.0%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
DIREXION DAILY ENERGY BULL 3X SHARES 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.23 Unrealized +3.5%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
FREDS INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.91 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.04 Unrealized +3.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.83 Unrealized +2.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.79 Unrealized +10.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.28 Unrealized +3.1%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.01 Unrealized -2.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.53 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.82 Unrealized
EXTERRAN CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.96 Unrealized +20.1%
NEENAH PAPER INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.25 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.70 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.43 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $8.08 Unrealized +2.6%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.76 Unrealized +7.2%
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.99 Unrealized +8.6%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.27 Unrealized +19.6%
SPRINT CORP COM SER 1 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.82 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.92 Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.09 Unrealized +22.1%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.40 Unrealized +1.6%
ASHFORD HOSPITALITY PRIME INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.46 Unrealized +6.1%
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.07 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.94 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
STEIN MART INC COM 0.0%
Value ($000) $1 Shares 311 Est. Cost $3.22 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.51 Unrealized 0.0%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.26 Unrealized +9.6%
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.25 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.17 Unrealized 0.0%
GUGGENHEIM MULTI-ASSET INCOME ETF 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $1 Shares 1,140 Est. Cost $1.03 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.33 Unrealized 0.0%
KONA GRILL INC COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $12.90 Unrealized
BLUEROCK RESIDENTIAL GRW REIT COM CL A 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $5.76 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.76 Unrealized -5.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.56 Unrealized +8.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.94 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $74.07 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $22.56 Unrealized -2.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $13.61 Unrealized +13.0%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.09 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.74 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.66 Unrealized 0.0%
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $344.26 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.08 Unrealized 0.0%
MEDICINES CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.95 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.84 Unrealized -12.0%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.81 Unrealized +4.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.34 Unrealized 0.0%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.44 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.63 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.17 Unrealized +14.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.19 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.80 Unrealized +9.8%
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.09 Unrealized +2.9%
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.41 Unrealized +10.1%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $1 Shares 215 Est. Cost $6.65 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $28.57 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $18.78 Unrealized 0.0%
GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TRAVELCENTERS AMER LLC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
RENESOLA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $37.04 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.87 Unrealized +3.1%
IBIO INC COM 0.0%
Value ($000) $0 Shares 925 Est. Cost Unrealized
ARRIS INTL INC SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.41 Unrealized
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.91 Unrealized +50.4%
DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BIOPTIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ANTH ANTHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.73 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP SHS NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.20 Unrealized -0.2%
TERRAVIA HLDGS INC COM 0.0%
Value ($000) $0 Shares 678 Est. Cost $1.47 Unrealized
EES WISDOMTREE SMALLCAP EARNINGS FUND 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
XO GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PHH CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
REVLON INC CL A NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CESCA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
XCERRA CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
KATE SPADE & CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.03 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.33 Unrealized +12.8%
TENAX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACTUA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.78 Unrealized +5.8%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.27 Unrealized +33.9%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $7.26 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.03 Unrealized +9.0%
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.85 Unrealized -3.7%
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WMIH CORP COM 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
KINDER MORGAN INC DEL WT EXP 052517 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.54 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.39 Unrealized -4.1%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.26 Unrealized +5.9%
GTX INC DEL COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ZIX CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SIBANYE GOLD LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.43 Unrealized -4.2%
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OSIRIS THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.35 Unrealized -18.6%
SANOFI CONTGNT VAL RT 0.0%
Value ($000) $0 Shares 816 Est. Cost Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.51 Unrealized +2.3%