Smithfield Trust Co Diversified Active

CIK: 0001019754 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $595,886 (100.0% shares, 0.0% debt)

Holdings (776)

VOO VANGUARD 500 INDEX FUND, DELAWARE 9.3%
Value ($000) $55,466 Shares 270,160 Est. Cost $172.97 Unrealized
VCSH VANGUARD SHORT TERM CORP BONDS 5.5%
Value ($000) $32,628 Shares 411,087 Est. Cost $79.57 Unrealized
VO VANGUARD MID-CAP ETF 4.0%
Value ($000) $23,968 Shares 182,085 Est. Cost $108.74 Unrealized
BSV 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS 3.8%
Value ($000) $22,559 Shares 283,935 Est. Cost $79.45 Unrealized
VYM HIGH DIVIDEND YIELD EQUITIES 3.4%
Value ($000) $20,269 Shares 267,515 Est. Cost $63.48 Unrealized
VPL VANGUARD MSCI PACIFIC ETF 3.1%
Value ($000) $18,218 Shares 313,505 Est. Cost $57.84 Unrealized
VGK VANGUARD MSCI EUROPE ETF 2.9%
Value ($000) $17,385 Shares 362,717 Est. Cost $50.22 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 2.6%
Value ($000) $15,280 Shares 118,484 Est. Cost $117.66 Unrealized
VWO VANGUARD MSCI EMERGING MARKETS 2.1%
Value ($000) $12,731 Shares 355,920 Est. Cost $38.70 Unrealized
XOM EXXON MOBIL CORP COM 2.1%
Value ($000) $12,650 Shares 140,154 Est. Cost $53.78 Unrealized +8.2%
VNQ VANGUARD REIT ETF 2.1%
Value ($000) $12,549 Shares 152,053 Est. Cost $75.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 2.1%
Value ($000) $12,450 Shares 51 Est. Cost $166260.73 Unrealized +38.8%
PPG PPG INDS INC COM 1.9%
Value ($000) $11,279 Shares 119,026 Est. Cost $76.31 Unrealized +5.7%
MINT PIMCO ENHANCED SHORT MAT EXCH ETF 1.8%
Value ($000) $10,978 Shares 108,339 Est. Cost $101.19 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD 1.6%
Value ($000) $9,766 Shares 203,756 Est. Cost $48.82 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BONDS 1.6%
Value ($000) $9,520 Shares 111,077 Est. Cost $85.28 Unrealized
PG PROCTER AND GAMBLE CO COM 1.3%
Value ($000) $7,529 Shares 89,548 Est. Cost $55.60 Unrealized +20.1%
GENERAL ELEC CO COM 1.3%
Value ($000) $7,484 Shares 236,929 Est. Cost $24.26 Unrealized
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $7,367 Shares 63,952 Est. Cost $65.62 Unrealized +36.7%
IWM ISHARES RUSSELL 2000 INDEX 1.2%
Value ($000) $7,243 Shares 53,715 Est. Cost $103.28 Unrealized
EZU ISHARES MSCI EURZONE ETF 1.2%
Value ($000) $7,109 Shares 205,502 Est. Cost $34.59 Unrealized
IVE ISHARES S&P 500 VALUE INDEX FD 1.1%
Value ($000) $6,642 Shares 65,514 Est. Cost $83.89 Unrealized
IVW ISHARES S&P 500 GROWTH INDEX 1.1%
Value ($000) $6,368 Shares 52,291 Est. Cost $97.31 Unrealized
VEA VANGUARD MSCI EAFE ETF 0.9%
Value ($000) $5,368 Shares 146,911 Est. Cost $38.09 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $4,849 Shares 21,692 Est. Cost $160.43 Unrealized
PEP PEPSICO INC COM 0.8%
Value ($000) $4,735 Shares 45,251 Est. Cost $60.58 Unrealized +31.0%
IGSB 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS 0.8%
Value ($000) $4,638 Shares 44,197 Est. Cost $105.46 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $4,559 Shares 73,383 Est. Cost $28.25 Unrealized +90.9%
IEMG ISHARES INC CORE MSCI EMKT 0.7%
Value ($000) $4,032 Shares 94,986 Est. Cost $42.02 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.6%
Value ($000) $3,662 Shares 44,083 Est. Cost $83.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $3,567 Shares 21,889 Est. Cost $113.85 Unrealized +35.2%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value ($000) $3,143 Shares 26,872 Est. Cost $49.11 Unrealized +57.1%
MMM 3M CO COM 0.5%
Value ($000) $3,078 Shares 17,242 Est. Cost $68.16 Unrealized +55.8%
PFE PFIZER INC COM 0.5%
Value ($000) $2,878 Shares 88,640 Est. Cost $17.51 Unrealized +17.1%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $2,802 Shares 32,479 Est. Cost $42.35 Unrealized +41.4%
EEM ISHARES MSCI EMERGING MARKETINDEX FD 0.5%
Value ($000) $2,787 Shares 79,644 Est. Cost $37.62 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $2,602 Shares 48,746 Est. Cost $27.26 Unrealized +13.7%
INTC INTEL CORP COM 0.4%
Value ($000) $2,566 Shares 70,737 Est. Cost $19.32 Unrealized +50.9%
DVY DOW JONES SELECT DIVIDEND INDEX 0.4%
Value ($000) $2,484 Shares 28,054 Est. Cost $73.97 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $2,484 Shares 21,108 Est. Cost $71.45 Unrealized +3.3%
MUB ISHARES TR S&P NATL MUNI BD FD 0.4%
Value ($000) $2,465 Shares 22,785 Est. Cost $108.56 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,418 Shares 20,878 Est. Cost $18.33 Unrealized +42.3%
IWN ISHARES RUSSELL 2000 VALUE FUND 0.4%
Value ($000) $2,412 Shares 20,281 Est. Cost $98.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value ($000) $2,382 Shares 14,349 Est. Cost $114.97 Unrealized -10.4%
WFC WELLS FARGO AND COMPANY NEW 0.4%
Value ($000) $2,375 Shares 43,084 Est. Cost $30.73 Unrealized +27.0%
SPSB SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF 0.4%
Value ($000) $2,306 Shares 75,553 Est. Cost $30.53 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $2,274 Shares 22,131 Est. Cost $53.58 Unrealized +43.3%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $2,189 Shares 26,076 Est. Cost $56.28 Unrealized +12.0%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $2,170 Shares 17,827 Est. Cost $73.30 Unrealized +28.6%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $2,137 Shares 20,499 Est. Cost $68.36 Unrealized +32.7%
EWC ISHARES MSCI CDA ETF 0.3%
Value ($000) $1,936 Shares 74,071 Est. Cost $26.77 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.3%
Value ($000) $1,862 Shares 15,390 Est. Cost $105.32 Unrealized
T AT&T INC COM 0.3%
Value ($000) $1,804 Shares 42,449 Est. Cost $11.94 Unrealized +29.5%
VTV VANGUARD INDEX FDS VALUE ETF 0.3%
Value ($000) $1,754 Shares 18,858 Est. Cost $78.92 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,683 Shares 55,692 Est. Cost $17.22 Unrealized +33.9%
VEU VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF 0.3%
Value ($000) $1,599 Shares 36,188 Est. Cost $43.69 Unrealized
VUG ETF VANGUARD GROWTH 0.3%
Value ($000) $1,571 Shares 14,096 Est. Cost $94.09 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,563 Shares 22,644 Est. Cost $21.63 Unrealized +24.0%
KO COCA COLA CO COM 0.3%
Value ($000) $1,556 Shares 37,546 Est. Cost $28.01 Unrealized +11.4%
FLOT ISHARES TR FLTG RATE BD ETF 0.2%
Value ($000) $1,488 Shares 29,333 Est. Cost $50.74 Unrealized
EFA ISHARES TR MSCI EAFE INDEX FD 0.2%
Value ($000) $1,442 Shares 24,985 Est. Cost $57.46 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,433 Shares 24,344 Est. Cost $33.65 Unrealized +31.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,412 Shares 11,818 Est. Cost $15.35 Unrealized +54.5%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,353 Shares 8,173 Est. Cost $78.98 Unrealized +83.2%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $1,286 Shares 22,552 Est. Cost $26.40 Unrealized +74.9%
IVV ISHARES TR S&P 500 INDEX 0.2%
Value ($000) $1,272 Shares 5,654 Est. Cost $212.33 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,267 Shares 9,446 Est. Cost $57.70 Unrealized +79.2%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $1,267 Shares 19,372 Est. Cost $44.75 Unrealized +23.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,265 Shares 17,075 Est. Cost $59.35 Unrealized +2.8%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,262 Shares 10,892 Est. Cost $65.20 Unrealized +29.1%
HSY THE HERSHEY COMPANY COM 0.2%
Value ($000) $1,246 Shares 12,048 Est. Cost $75.00 Unrealized +6.0%
VOT VANGUARD INDEX TR MID-CAP GRTH IDX VIPER 0.2%
Value ($000) $1,242 Shares 11,751 Est. Cost $86.26 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $1,240 Shares 17,439 Est. Cost $34.80 Unrealized +71.8%
VOE VANGUARD INDEX TR MID-CAP VAL INX VIPER 0.2%
Value ($000) $1,239 Shares 12,746 Est. Cost $76.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,192 Shares 20,390 Est. Cost $30.34 Unrealized +30.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,153 Shares 1,495 Est. Cost $36.43 Unrealized +6.1%
NEU NEWMARKET CORP COM 0.2%
Value ($000) $1,122 Shares 2,647 Est. Cost $216.99 Unrealized +58.9%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,081 Shares 10,466 Est. Cost $73.96 Unrealized +32.9%
U S G CORP COM NEW 0.2%
Value ($000) $1,062 Shares 36,771 Est. Cost $25.62 Unrealized
WALGREENS BOOTS ALLIANCE INCCOM 0.2%
Value ($000) $1,060 Shares 12,810 Est. Cost $84.68 Unrealized
IPAC ISHARE CORE MISC PACIFIC 0.2%
Value ($000) $1,056 Shares 21,630 Est. Cost $48.82 Unrealized
D DOMINION RESOURCES INC 0.2%
Value ($000) $1,055 Shares 13,775 Est. Cost $39.83 Unrealized +24.1%
BA BOEING CO COM 0.2%
Value ($000) $1,017 Shares 6,532 Est. Cost $83.68 Unrealized +61.3%
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $994 Shares 11,722 Est. Cost $53.81 Unrealized +19.1%
ABBV ABBVIE INC COM 0.2%
Value ($000) $984 Shares 15,723 Est. Cost $33.85 Unrealized +23.5%
ALLERGAN PLC SHS 0.2%
Value ($000) $955 Shares 4,548 Est. Cost $273.52 Unrealized
ORBITAL ATK INC COM 0.2%
Value ($000) $951 Shares 10,847 Est. Cost $76.57 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $950 Shares 10,391 Est. Cost $51.68 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $948 Shares 8,268 Est. Cost $55.70 Unrealized +44.1%
UNILEVER NV 0.2%
Value ($000) $942 Shares 22,934 Est. Cost $40.40 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $930 Shares 8,610 Est. Cost $64.58 Unrealized +30.1%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $925 Shares 7,550 Est. Cost $66.60 Unrealized +45.9%
DU PONT E I DE NEMOURS & CO COM 0.2%
Value ($000) $925 Shares 12,611 Est. Cost $59.47 Unrealized
IJH ISHARES TRUST S&P MID CAP 400 0.2%
Value ($000) $908 Shares 5,489 Est. Cost $155.49 Unrealized
PRAXAIR INC COM 0.2%
Value ($000) $902 Shares 7,692 Est. Cost $115.42 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $877 Shares 17,500 Est. Cost $39.71 Unrealized -12.4%
IYR ISHARES TR DJ US REAL EST 0.1%
Value ($000) $875 Shares 11,369 Est. Cost $76.76 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $853 Shares 8,232 Est. Cost $68.19 Unrealized +17.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $842 Shares 21,903 Est. Cost $28.72 Unrealized +18.9%
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $830 Shares 12,007 Est. Cost $19.98 Unrealized -0.4%
SGI TEMPUR SEALY INTL INC COM 0.1%
Value ($000) $829 Shares 12,137 Est. Cost $11.16 Unrealized +33.7%
NKE NIKE INC CL B 0.1%
Value ($000) $825 Shares 16,234 Est. Cost $41.92 Unrealized +8.7%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $820 Shares 12,235 Est. Cost $47.32 Unrealized +14.4%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $807 Shares 7,077 Est. Cost $70.83 Unrealized +19.4%
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $804 Shares 44,339 Est. Cost $16.07 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.1%
Value ($000) $784 Shares 5,558 Est. Cost $120.55 Unrealized +19.2%
L-3 COMMUNICATIONS HLDGS INCCOM 0.1%
Value ($000) $751 Shares 4,935 Est. Cost $122.79 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $748 Shares 13,505 Est. Cost $27.14 Unrealized +50.9%
SUNTRUST BKS INC COM 0.1%
Value ($000) $743 Shares 13,550 Est. Cost $48.49 Unrealized
BCE BCE INC COM NEW 0.1%
Value ($000) $737 Shares 17,034 Est. Cost $22.06 Unrealized +15.3%
IEUR ISHARE CORE MSCI EUROPE 0.1%
Value ($000) $734 Shares 18,036 Est. Cost $40.70 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $722 Shares 9,234 Est. Cost $41.19 Unrealized +42.6%
V VISA INC COM CL A 0.1%
Value ($000) $704 Shares 9,022 Est. Cost $59.82 Unrealized +26.1%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.1%
Value ($000) $701 Shares 15,637 Est. Cost $38.44 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $699 Shares 9,816 Est. Cost $58.13 Unrealized +7.3%
WESTROCK CO COM 0.1%
Value ($000) $697 Shares 13,733 Est. Cost $49.08 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $679 Shares 8,612 Est. Cost $48.49 Unrealized +25.9%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $674 Shares 7,902 Est. Cost $67.58 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.1%
Value ($000) $670 Shares 28,999 Est. Cost $9.59 Unrealized +6.7%
GATX GATX CORP COM 0.1%
Value ($000) $667 Shares 10,830 Est. Cost $39.47 Unrealized +7.6%
FDX FEDEX CORP COM 0.1%
Value ($000) $663 Shares 3,562 Est. Cost $127.01 Unrealized +24.7%
RAYTHEON CO COM NEW 0.1%
Value ($000) $662 Shares 4,660 Est. Cost $117.20 Unrealized
MKL MARKEL CORPORATION 0.1%
Value ($000) $656 Shares 725 Est. Cost $523.59 Unrealized +70.3%
ENR ENERGIZER HLDGS INC NEW COM 0.1%
Value ($000) $650 Shares 14,559 Est. Cost $28.54 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $650 Shares 2,713 Est. Cost $136.44 Unrealized +23.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.1%
Value ($000) $648 Shares 12,494 Est. Cost $41.60 Unrealized +17.2%
TJX TJX COMPANIES INC 0.1%
Value ($000) $646 Shares 8,600 Est. Cost $20.82 Unrealized +59.6%
AMZN AMAZON INC 0.1%
Value ($000) $644 Shares 859 Est. Cost $27.66 Unrealized +41.7%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $635 Shares 10,271 Est. Cost $32.97 Unrealized +36.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $633 Shares 4,331 Est. Cost $94.13 Unrealized +21.5%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $615 Shares 21,678 Est. Cost $17.02 Unrealized +56.6%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $614 Shares 5,327 Est. Cost $86.62 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $612 Shares 11,302 Est. Cost $39.25 Unrealized +6.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $601 Shares 8,887 Est. Cost $17.84 Unrealized +90.4%
FR FIRST INDUSTRIAL REALTY TRUSCOM 0.1%
Value ($000) $599 Shares 21,367 Est. Cost $15.63 Unrealized
AQUA AMERICA INC COM 0.1%
Value ($000) $596 Shares 19,845 Est. Cost $29.97 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $581 Shares 3,774 Est. Cost $137.89 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.1%
Value ($000) $580 Shares 693 Est. Cost $585.95 Unrealized +43.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $561 Shares 7,926 Est. Cost $46.39 Unrealized +36.3%
PSMT PRICESMART INC COM 0.1%
Value ($000) $556 Shares 6,663 Est. Cost $74.69 Unrealized +4.7%
CCBG CAPITAL CITY BK GROUP INC COM 0.1%
Value ($000) $556 Shares 27,142 Est. Cost $9.42 Unrealized +53.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $551 Shares 7,769 Est. Cost $42.94 Unrealized +32.3%
FIS FIDELITY NATL INFORMATION SVCOM 0.1%
Value ($000) $550 Shares 7,271 Est. Cost $49.56 Unrealized +31.1%
OLN OLIN CORPORATION 0.1%
Value ($000) $549 Shares 21,440 Est. Cost $16.82 Unrealized +9.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $548 Shares 4,682 Est. Cost $77.86 Unrealized +32.5%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.1%
Value ($000) $547 Shares 5,346 Est. Cost $102.32 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $546 Shares 689 Est. Cost $37.31 Unrealized +6.4%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $545 Shares 7,581 Est. Cost $44.64 Unrealized +3.5%
ACWX ISHARES TR MSCI ACWI EX US 0.1%
Value ($000) $521 Shares 12,950 Est. Cost $40.23 Unrealized
SDY SPDR SER TR S&P DIVIDEND ETF 0.1%
Value ($000) $520 Shares 6,072 Est. Cost $67.64 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $509 Shares 6,910 Est. Cost $39.38 Unrealized +32.2%
DGX QUEST DIAGNOSTICS INC. 0.1%
Value ($000) $508 Shares 5,527 Est. Cost $63.75 Unrealized +12.9%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $497 Shares 9,135 Est. Cost $54.61 Unrealized
CORE LABORATORIES N V COM 0.1%
Value ($000) $491 Shares 4,090 Est. Cost $102.89 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $488 Shares 8,750 Est. Cost $39.99 Unrealized +7.2%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $487 Shares 4,440 Est. Cost $100.94 Unrealized
KAMAN CORP COM 0.1%
Value ($000) $486 Shares 9,929 Est. Cost $39.05 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $479 Shares 9,050 Est. Cost $31.69 Unrealized +47.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $474 Shares 6,620 Est. Cost $64.97 Unrealized -18.1%
DST SYS INC DEL COM 0.1%
Value ($000) $469 Shares 4,375 Est. Cost $118.88 Unrealized
BAC BANK OF AMERICA CORPORATION NEW 0.1%
Value ($000) $465 Shares 21,056 Est. Cost $13.13 Unrealized +19.4%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $460 Shares 3,596 Est. Cost $75.75 Unrealized +28.9%
AWI ARMSTRONG WORLD INDS INC NEWCOM 0.1%
Value ($000) $458 Shares 10,948 Est. Cost $38.69 Unrealized -1.5%
VISTA OUTDOOR INC COM 0.1%
Value ($000) $451 Shares 12,237 Est. Cost $42.81 Unrealized
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value ($000) $439 Shares 2,454 Est. Cost $138.18 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $436 Shares 3,000 Est. Cost $152.83 Unrealized -8.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $435 Shares 2,720 Est. Cost $111.93 Unrealized +15.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $431 Shares 5,915 Est. Cost $36.48 Unrealized +52.1%
IJR ISHARES TRUST S&P SMALLCAP 0.1%
Value ($000) $426 Shares 3,098 Est. Cost $110.55 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $425 Shares 18,150 Est. Cost $15.11 Unrealized +7.4%
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.1%
Value ($000) $409 Shares 7,819 Est. Cost $53.79 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $401 Shares 6,580 Est. Cost $26.12 Unrealized +68.1%
ABT ABBOTT LABS COM 0.1%
Value ($000) $401 Shares 10,425 Est. Cost $31.57 Unrealized +6.6%
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.1%
Value ($000) $395 Shares 7,394 Est. Cost $32.70 Unrealized +26.1%
CB CHUBB LIMITED COM 0.1%
Value ($000) $395 Shares 2,991 Est. Cost $99.40 Unrealized +9.0%
SYK STRYKER CORP COM 0.1%
Value ($000) $392 Shares 3,268 Est. Cost $88.30 Unrealized +17.7%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $381 Shares 7,751 Est. Cost $49.15 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $381 Shares 4,110 Est. Cost $61.60 Unrealized +19.7%
MBI MBIA, INC. 0.1%
Value ($000) $378 Shares 35,290 Est. Cost $5.08 Unrealized -20.7%
PCG PG & E CORP 0.1%
Value ($000) $377 Shares 6,200 Est. Cost $46.87 Unrealized +22.5%
CNOB CONNECTONE BANCORP INC NEW NPV 0.1%
Value ($000) $374 Shares 14,404 Est. Cost $15.10 Unrealized +17.1%
COMPUTER SCIENCES CORP COM 0.1%
Value ($000) $368 Shares 6,185 Est. Cost $34.82 Unrealized
BP BP AMOCO PLC SPONSORED ADR 0.1%
Value ($000) $365 Shares 9,781 Est. Cost $43.18 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $365 Shares 6,582 Est. Cost $9.63 Unrealized -0.0%
EATON VANCE CORP COM NON VTG 0.1%
Value ($000) $364 Shares 8,674 Est. Cost $37.63 Unrealized
RGR STURM RUGER & CO INC COM 0.1%
Value ($000) $364 Shares 6,912 Est. Cost $50.81 Unrealized +8.7%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $360 Shares 1,625 Est. Cost $141.03 Unrealized +36.1%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $353 Shares 3,310 Est. Cost $0.78 Unrealized +163.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $351 Shares 8,000 Est. Cost $22.50 Unrealized +35.3%
SUPERIOR ENERGY SVCS INC COM 0.1%
Value ($000) $350 Shares 20,746 Est. Cost $20.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.1%
Value ($000) $349 Shares 12,145 Est. Cost $23.11 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $348 Shares 4,484 Est. Cost $42.83 Unrealized +23.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $344 Shares 10,654 Est. Cost $24.73 Unrealized +11.1%
XLU SECTOR SPDR TRUST UTILITIES 0.1%
Value ($000) $344 Shares 7,085 Est. Cost $37.65 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.1%
Value ($000) $341 Shares 5,599 Est. Cost $17.19 Unrealized +148.7%
VT VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF 0.1%
Value ($000) $334 Shares 5,476 Est. Cost $57.38 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $333 Shares 5,599 Est. Cost $37.25 Unrealized +9.1%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND 0.1%
Value ($000) $333 Shares 7,014 Est. Cost $49.34 Unrealized
MATX MATSON INC COM 0.1%
Value ($000) $332 Shares 9,397 Est. Cost $19.30 Unrealized +68.9%
SO SOUTHERN COMPANY 0.1%
Value ($000) $330 Shares 6,707 Est. Cost $26.94 Unrealized +24.5%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.1%
Value ($000) $327 Shares 3,112 Est. Cost $92.37 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $323 Shares 3,616 Est. Cost $76.60 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $322 Shares 3,044 Est. Cost $79.92 Unrealized
BARNES GROUP INC COM 0.1%
Value ($000) $316 Shares 6,665 Est. Cost $29.96 Unrealized
PFF ISHARES TR US PFD STK IDX 0.1%
Value ($000) $315 Shares 8,481 Est. Cost $39.44 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.1%
Value ($000) $309 Shares 2,322 Est. Cost $132.99 Unrealized
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $305 Shares 5,035 Est. Cost $38.14 Unrealized +9.3%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.1%
Value ($000) $303 Shares 11,220 Est. Cost $31.89 Unrealized
CABELAS INC COM 0.1%
Value ($000) $300 Shares 5,120 Est. Cost $64.75 Unrealized
ATR APTARGROUP INC COM 0.1%
Value ($000) $298 Shares 4,063 Est. Cost $46.93 Unrealized +40.3%
BROADCOM LTD SHS 0.0%
Value ($000) $297 Shares 1,680 Est. Cost $161.99 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $294 Shares 5,650 Est. Cost $27.80 Unrealized +57.4%
ANSYS INC COM 0.0%
Value ($000) $291 Shares 3,145 Est. Cost $74.89 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $291 Shares 2,620 Est. Cost $82.82 Unrealized +6.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $288 Shares 1,785 Est. Cost $132.13 Unrealized +20.2%
META FACEBOOK, INC. 0.0%
Value ($000) $284 Shares 2,469 Est. Cost $102.02 Unrealized +19.5%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $284 Shares 6,584 Est. Cost $47.43 Unrealized
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $283 Shares 5,043 Est. Cost $48.41 Unrealized
LEUCADIA NATIONAL CP 0.0%
Value ($000) $282 Shares 12,150 Est. Cost $25.74 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $281 Shares 15,719 Est. Cost $9.27 Unrealized +79.2%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $281 Shares 3,610 Est. Cost $29.88 Unrealized +122.1%
ULTA ULTA SALON COSMETCS & FRAG ICOM 0.0%
Value ($000) $281 Shares 1,104 Est. Cost $138.42 Unrealized +80.4%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $277 Shares 3,978 Est. Cost $24.33 Unrealized +17.0%
AOS SMITH A O COM 0.0%
Value ($000) $276 Shares 5,840 Est. Cost $28.35 Unrealized +45.8%
DLX DELUXE CORP (FORMERLY DELUXE CHECK 0.0%
Value ($000) $276 Shares 3,849 Est. Cost $25.20 Unrealized +80.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $274 Shares 4,667 Est. Cost $34.63 Unrealized +23.5%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $273 Shares 3,007 Est. Cost $67.78 Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $266 Shares 5,115 Est. Cost $32.03 Unrealized +50.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $265 Shares 6,719 Est. Cost $35.85 Unrealized +11.8%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $265 Shares 3,800 Est. Cost $78.40 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $264 Shares 3,845 Est. Cost $41.40 Unrealized
STT STATE STREET CORP COMMON 0.0%
Value ($000) $263 Shares 3,390 Est. Cost $44.83 Unrealized +28.4%
BND TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS 0.0%
Value ($000) $262 Shares 3,251 Est. Cost $80.92 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $262 Shares 6,360 Est. Cost $33.23 Unrealized +3.2%
BOND PIMCO TOTAL RETURN ACTIVE EXCH ETF 0.0%
Value ($000) $261 Shares 2,505 Est. Cost $105.64 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $261 Shares 9,549 Est. Cost $27.33 Unrealized -5.6%
TIME WARNER INC COM NEW 0.0%
Value ($000) $260 Shares 2,695 Est. Cost $72.29 Unrealized
IWB ISHARES RUS 1000 ETF 0.0%
Value ($000) $260 Shares 2,088 Est. Cost $92.94 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $259 Shares 2,917 Est. Cost $68.13 Unrealized +8.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $259 Shares 3,603 Est. Cost $40.87 Unrealized +35.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $258 Shares 2,900 Est. Cost $60.14 Unrealized +2.6%
TFX TELEFLEX INC COM 0.0%
Value ($000) $254 Shares 1,577 Est. Cost $72.98 Unrealized +102.3%
VCA INC COM 0.0%
Value ($000) $254 Shares 3,700 Est. Cost $30.86 Unrealized
BARD CR INC 0.0%
Value ($000) $251 Shares 1,116 Est. Cost $221.86 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $251 Shares 2,927 Est. Cost $13.85 Unrealized +86.1%
SIMO SILICON MOTION TECHNOLOGIES 0.0%
Value ($000) $250 Shares 5,879 Est. Cost $26.91 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCOM 0.0%
Value ($000) $248 Shares 3,745 Est. Cost $50.75 Unrealized +9.7%
FISV FISERV INC COM 0.0%
Value ($000) $245 Shares 2,304 Est. Cost $38.26 Unrealized +34.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $243 Shares 5,840 Est. Cost $22.03 Unrealized +76.1%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $242 Shares 6,316 Est. Cost $26.45 Unrealized +31.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $241 Shares 3,690 Est. Cost $34.21 Unrealized +45.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $239 Shares 2,042 Est. Cost $73.48 Unrealized +44.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $236 Shares 2,000 Est. Cost $53.06 Unrealized +111.6%
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $236 Shares 5,978 Est. Cost $18.91 Unrealized +42.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $233 Shares 3,362 Est. Cost $57.07 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $233 Shares 2,696 Est. Cost $45.15 Unrealized +29.9%
HAS HASBRO INC COM 0.0%
Value ($000) $233 Shares 3,004 Est. Cost $56.04 Unrealized +8.0%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $230 Shares 1,970 Est. Cost $72.12 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $226 Shares 5,227 Est. Cost $19.65 Unrealized +52.4%
DRIL-QUIP INC COM 0.0%
Value ($000) $222 Shares 3,704 Est. Cost $59.94 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $220 Shares 3,054 Est. Cost $64.36 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $220 Shares 3,000 Est. Cost $41.12 Unrealized +41.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $220 Shares 4,292 Est. Cost $28.20 Unrealized +19.7%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $219 Shares 4,320 Est. Cost $22.56 Unrealized
CST BRANDS INC COM 0.0%
Value ($000) $216 Shares 4,480 Est. Cost $30.49 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $216 Shares 7,483 Est. Cost $24.98 Unrealized +4.7%
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $215 Shares 3,288 Est. Cost $50.99 Unrealized +2.5%
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value ($000) $214 Shares 4,500 Est. Cost $22.20 Unrealized +69.4%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $213 Shares 3,112 Est. Cost $36.10 Unrealized +18.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $211 Shares 1,846 Est. Cost $88.27 Unrealized +6.0%
TTC TORO CO COM 0.0%
Value ($000) $211 Shares 3,770 Est. Cost $45.15 Unrealized +13.1%
CDK GLOBAL INC COM 0.0%
Value ($000) $210 Shares 3,514 Est. Cost $45.55 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $209 Shares 3,240 Est. Cost $48.26 Unrealized +16.3%
PLD PROLOGIS INC 0.0%
Value ($000) $208 Shares 3,948 Est. Cost $30.19 Unrealized +30.0%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $207 Shares 5,394 Est. Cost $36.23 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $204 Shares 2,490 Est. Cost $68.33 Unrealized +8.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $204 Shares 2,754 Est. Cost $37.73 Unrealized +54.1%
TGT TARGET CORP COM 0.0%
Value ($000) $203 Shares 2,804 Est. Cost $53.97 Unrealized +2.6%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $203 Shares 1,450 Est. Cost $76.51 Unrealized +51.1%
REATA PHAMACEUTICALS INC 0.0%
Value ($000) $202 Shares 9,244 Est. Cost $20.80 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $201 Shares 1,607 Est. Cost $111.72 Unrealized +13.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $201 Shares 2,853 Est. Cost $47.65 Unrealized +29.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $200 Shares 2,080 Est. Cost $67.40 Unrealized +37.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $200 Shares 2,970 Est. Cost $13.90 Unrealized +9.9%
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $199 Shares 2,300 Est. Cost $65.36 Unrealized
RCI ROGERS COMMUNICATIONS CL B 0.0%
Value ($000) $196 Shares 5,090 Est. Cost $39.74 Unrealized -0.7%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $195 Shares 4,245 Est. Cost $39.79 Unrealized +12.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $195 Shares 2,810 Est. Cost $38.59 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $194 Shares 17,185 Est. Cost $7.51 Unrealized +39.6%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $193 Shares 4,950 Est. Cost $55.97 Unrealized -39.1%
NVS NOVARTIS AG SPNSRD ADR 0.0%
Value ($000) $192 Shares 2,640 Est. Cost $75.21 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $192 Shares 2,259 Est. Cost $62.31 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $191 Shares 4,520 Est. Cost $37.68 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $15.51 Unrealized +5.4%
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $190 Shares 4,627 Est. Cost $34.35 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $188 Shares 4,950 Est. Cost $25.41 Unrealized +9.2%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $186 Shares 1,910 Est. Cost $70.26 Unrealized +15.1%
FINISAR CORP COM NEW 0.0%
Value ($000) $186 Shares 6,130 Est. Cost $30.34 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $186 Shares 3,530 Est. Cost $35.68 Unrealized +7.5%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $185 Shares 4,147 Est. Cost $27.27 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $183 Shares 2,665 Est. Cost $68.72 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $182 Shares 2,020 Est. Cost $76.44 Unrealized +5.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $180 Shares 2,466 Est. Cost $82.42 Unrealized -14.4%
TG TREDEGAR CORP COM 0.0%
Value ($000) $180 Shares 7,518 Est. Cost $13.66 Unrealized -12.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $180 Shares 3,487 Est. Cost $52.01 Unrealized -0.4%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $179 Shares 6,118 Est. Cost $35.51 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $178 Shares 2,420 Est. Cost $21.23 Unrealized +18.9%
AES AES CORP 0.0%
Value ($000) $177 Shares 15,181 Est. Cost $8.03 Unrealized +4.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $175 Shares 7,110 Est. Cost $17.31 Unrealized +1.3%
TOTAL S.A. 0.0%
Value ($000) $173 Shares 3,396 Est. Cost $48.80 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $173 Shares 2,245 Est. Cost $93.46 Unrealized
ISHARES MSCI FRNTR100ETF 0.0%
Value ($000) $173 Shares 6,975 Est. Cost $29.45 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $172 Shares 1,170 Est. Cost $145.60 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $169 Shares 3,142 Est. Cost $26.34 Unrealized +28.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $168 Shares 1,900 Est. Cost $61.60 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $168 Shares 3,500 Est. Cost $68.34 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $167 Shares 3,727 Est. Cost $31.35 Unrealized +4.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $167 Shares 2,489 Est. Cost $44.33 Unrealized +6.7%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $167 Shares 749 Est. Cost $146.80 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $167 Shares 3,000 Est. Cost $31.63 Unrealized +8.6%
CRANE CO COM 0.0%
Value ($000) $166 Shares 2,300 Est. Cost $72.17 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $166 Shares 6,512 Est. Cost $26.54 Unrealized -8.5%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $164 Shares 3,450 Est. Cost $27.93 Unrealized +15.2%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $160 Shares 3,670 Est. Cost $20.81 Unrealized +72.9%
SOUTH STREET CORP NPV 0.0%
Value ($000) $157 Shares 1,800 Est. Cost $55.89 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $156 Shares 2,800 Est. Cost $38.29 Unrealized +41.9%
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $155 Shares 2,800 Est. Cost $37.17 Unrealized +22.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $155 Shares 1,875 Est. Cost $64.11 Unrealized +8.2%
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW 0.0%
Value ($000) $155 Shares 1,209 Est. Cost $133.28 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $155 Shares 3,184 Est. Cost $28.07 Unrealized +33.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $153 Shares 570 Est. Cost $66.94 Unrealized +21.6%
DOX AMDOCS LTD 0.0%
Value ($000) $152 Shares 2,604 Est. Cost $47.38 Unrealized +4.4%
IUSV ISHARES TR CORE US VAL ETF 0.0%
Value ($000) $151 Shares 3,075 Est. Cost $67.50 Unrealized
RPM RPM INTERNATIONAL INC. COM 0.0%
Value ($000) $151 Shares 2,793 Est. Cost $42.59 Unrealized +20.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $150 Shares 1,810 Est. Cost $50.80 Unrealized +34.6%
CPRT COPART INC NPV 0.0%
Value ($000) $150 Shares 2,699 Est. Cost $4.62 Unrealized +47.1%
FAST FASTENAL 0.0%
Value ($000) $146 Shares 3,100 Est. Cost $8.17 Unrealized +5.9%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $146 Shares 485 Est. Cost $240.09 Unrealized
SHIRE PLC ADR 0.0%
Value ($000) $146 Shares 852 Est. Cost $169.85 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $146 Shares 2,500 Est. Cost $54.04 Unrealized +5.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $145 Shares 3,276 Est. Cost $30.40 Unrealized +30.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $144 Shares 1,982 Est. Cost $74.61 Unrealized +3.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $143 Shares 1,160 Est. Cost $65.46 Unrealized +42.7%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $142 Shares 2,690 Est. Cost $13.00 Unrealized +85.5%
DOW CHEM CO COM 0.0%
Value ($000) $142 Shares 2,490 Est. Cost $51.42 Unrealized
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value ($000) $142 Shares 1,198 Est. Cost $98.62 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS S/T HIGH YIELD BOND ETF 0.0%
Value ($000) $141 Shares 5,077 Est. Cost $28.63 Unrealized
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value ($000) $141 Shares 530 Est. Cost $234.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $140 Shares 1,500 Est. Cost $18.90 Unrealized +71.4%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $140 Shares 14,000 Est. Cost $12.20 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $139 Shares 1,600 Est. Cost $60.82 Unrealized -1.9%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $137 Shares 598 Est. Cost $124.47 Unrealized +20.9%
IJJ ISHARES S&P 400 VALUE 0.0%
Value ($000) $136 Shares 934 Est. Cost $125.83 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $136 Shares 4,000 Est. Cost $15.57 Unrealized +77.4%
FE FIRST ENERGY CORPORATION 0.0%
Value ($000) $135 Shares 4,350 Est. Cost $22.04 Unrealized -0.5%
CELGENE CORPORATION 0.0%
Value ($000) $134 Shares 1,155 Est. Cost $102.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 2,068 Est. Cost $20.62 Unrealized +28.7%
FAIRMOUNT SANTROL HLDGS INC COM 0.0%
Value ($000) $133 Shares 11,300 Est. Cost $2.53 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $133 Shares 3,500 Est. Cost $38.29 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $131 Shares 1,341 Est. Cost $84.27 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $131 Shares 604 Est. Cost $99.45 Unrealized +71.5%
DEO DIAGEO PLC SPONS ADR NEW 0.0%
Value ($000) $131 Shares 1,260 Est. Cost $115.96 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $131 Shares 1,699 Est. Cost $66.59 Unrealized +20.8%
EBAY EBAY INC COM 0.0%
Value ($000) $127 Shares 4,269 Est. Cost $20.18 Unrealized +30.2%
MONSANTO CO (NEW) 0.0%
Value ($000) $127 Shares 1,207 Est. Cost $95.29 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $126 Shares 1,337 Est. Cost $69.98 Unrealized +32.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $124 Shares 1,889 Est. Cost $45.31 Unrealized +31.9%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $123 Shares 1,287 Est. Cost $69.83 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $120 Shares 2,173 Est. Cost $37.69 Unrealized +3.3%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $118 Shares 3,312 Est. Cost $35.01 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $118 Shares 649 Est. Cost $155.74 Unrealized +6.3%
TIP ISHARES TR BARCLYS TIPS BD 0.0%
Value ($000) $118 Shares 1,040 Est. Cost $113.05 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $118 Shares 2,610 Est. Cost $33.85 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $118 Shares 3,480 Est. Cost $19.48 Unrealized +14.4%
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 0.0%
Value ($000) $117 Shares 8,231 Est. Cost $14.77 Unrealized
SAP SAP SE 0.0%
Value ($000) $116 Shares 1,338 Est. Cost $79.46 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $115 Shares 2,605 Est. Cost $29.54 Unrealized +17.6%
POWERSHARES ACT MANG COMM FDOPT YLD DIV 0.0%
Value ($000) $115 Shares 6,648 Est. Cost $17.30 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $114 Shares 1,555 Est. Cost $65.08 Unrealized -1.3%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $113 Shares 1,410 Est. Cost $66.24 Unrealized
DE DEERE & CO 0.0%
Value ($000) $113 Shares 1,100 Est. Cost $67.95 Unrealized +19.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $112 Shares 3,764 Est. Cost $25.91 Unrealized
EQT EQT CORP 0.0%
Value ($000) $111 Shares 1,700 Est. Cost $29.79 Unrealized +14.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $110 Shares 5,100 Est. Cost $17.10 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $108 Shares 7,925 Est. Cost $15.59 Unrealized
NUVEEN PA INVT QUALITY MUN FCOM 0.0%
Value ($000) $108 Shares 8,215 Est. Cost $13.73 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $108 Shares 6,483 Est. Cost $16.69 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $42.79 Unrealized +41.0%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $107 Shares 500 Est. Cost $13.14 Unrealized 0.0%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $106 Shares 72 Est. Cost $1470.29 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $105 Shares 2,218 Est. Cost $29.29 Unrealized +21.2%
FCF FIRST COMMONWEALTH FINANCIAL CORP (PA) 0.0%
Value ($000) $105 Shares 7,420 Est. Cost $6.69 Unrealized +28.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $105 Shares 5,500 Est. Cost $22.33 Unrealized -18.7%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $105 Shares 1,018 Est. Cost $92.37 Unrealized +14.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $104 Shares 7,026 Est. Cost $44.81 Unrealized -60.0%
II VI INC COM 0.0%
Value ($000) $104 Shares 3,500 Est. Cost $19.88 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $104 Shares 1,920 Est. Cost $50.85 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $103 Shares 842 Est. Cost $95.90 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $103 Shares 17,680 Est. Cost $7.69 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $103 Shares 9,982 Est. Cost $10.63 Unrealized
WST WEST PHARMACEUTICAL SVSC INCCOM 0.0%
Value ($000) $102 Shares 1,200 Est. Cost $33.43 Unrealized +127.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $101 Shares 1,751 Est. Cost $65.59 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $101 Shares 283 Est. Cost $176.81 Unrealized +65.9%
XLV SECTOR SPDR TRUST HEALTHCARE 0.0%
Value ($000) $100 Shares 1,455 Est. Cost $47.83 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $99 Shares 3,034 Est. Cost $18.06 Unrealized +9.9%
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 0.0%
Value ($000) $99 Shares 4,000 Est. Cost $24.25 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $98 Shares 1,552 Est. Cost $32.69 Unrealized +36.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $97 Shares 1,636 Est. Cost $32.64 Unrealized +39.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $97 Shares 350 Est. Cost $7.19 Unrealized +153.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $20.00 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $94 Shares 700 Est. Cost $67.20 Unrealized +60.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $94 Shares 2,430 Est. Cost $47.01 Unrealized
PIMCO DYNAMIC CREDIT & MORTGINC 0.0%
Value ($000) $91 Shares 4,500 Est. Cost $22.44 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $90 Shares 8,250 Est. Cost $11.26 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $90 Shares 978 Est. Cost $68.11 Unrealized +21.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $90 Shares 2,206 Est. Cost $27.90 Unrealized +8.0%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $89 Shares 1,316 Est. Cost $61.56 Unrealized +5.3%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $89 Shares 2,500 Est. Cost $36.00 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $89 Shares 6,650 Est. Cost $6.60 Unrealized +83.0%
HPQ HP INC COM 0.0%
Value ($000) $88 Shares 5,950 Est. Cost $8.96 Unrealized +25.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $58.93 Unrealized +0.2%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $87 Shares 1,583 Est. Cost $52.59 Unrealized
INFY INFOSYS TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value ($000) $87 Shares 5,866 Est. Cost $27.99 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $38.71 Unrealized -0.7%
POST POST HLDGS INC COM 0.0%
Value ($000) $86 Shares 1,074 Est. Cost $46.25 Unrealized +9.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $34.70 Unrealized +51.8%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $18.17 Unrealized +47.9%
IJK ISHARES S&P 400 GROWTH 0.0%
Value ($000) $84 Shares 459 Est. Cost $183.01 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $84 Shares 1,246 Est. Cost $53.96 Unrealized +3.4%
CRH PLC ADR 0.0%
Value ($000) $83 Shares 2,428 Est. Cost $27.96 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $83 Shares 11,012 Est. Cost $7.46 Unrealized
WISDOMTREE CONTINUOUS COMMODSHS BEN INT 0.0%
Value ($000) $83 Shares 4,300 Est. Cost $18.60 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $82 Shares 5,400 Est. Cost $17.22 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $82 Shares 2,325 Est. Cost $22.03 Unrealized +25.8%
AETNA INC NEW COM 0.0%
Value ($000) $82 Shares 662 Est. Cost $71.88 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $82 Shares 1,527 Est. Cost $31.06 Unrealized +2.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $82 Shares 1,040 Est. Cost $59.79 Unrealized +30.8%
PEOPLES UNITED FINANCIAL INCCOM 0.0%
Value ($000) $81 Shares 4,182 Est. Cost $15.60 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $81 Shares 565 Est. Cost $160.09 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $80 Shares 1,780 Est. Cost $13.98 Unrealized +34.8%
DGRW WISDOMTREE TRUS QUALITY DIVD GRT FD 0.0%
Value ($000) $80 Shares 2,400 Est. Cost $25.42 Unrealized
KR KROGER CO 0.0%
Value ($000) $78 Shares 2,261 Est. Cost $25.42 Unrealized +6.1%
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $75.83 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $78 Shares 2,800 Est. Cost $27.50 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $78 Shares 2,401 Est. Cost $21.43 Unrealized +2.8%
VIACOM INC NEW CL B 0.0%
Value ($000) $75 Shares 2,140 Est. Cost $41.35 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $75 Shares 868 Est. Cost $52.14 Unrealized +43.4%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $60.67 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $74 Shares 416 Est. Cost $88.80 Unrealized +29.3%
POTASH CORP SASK INC COM 0.0%
Value ($000) $74 Shares 4,054 Est. Cost $16.85 Unrealized
EFG ISHARES EAFE GRWTH ETF 0.0%
Value ($000) $73 Shares 1,151 Est. Cost $67.77 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $72 Shares 1,023 Est. Cost $66.13 Unrealized
COACH INC 0.0%
Value ($000) $72 Shares 2,059 Est. Cost $33.95 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $72 Shares 707 Est. Cost $65.20 Unrealized +11.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $72 Shares 500 Est. Cost $61.55 Unrealized +81.4%
LEN LENNAR CORP COM 0.0%
Value ($000) $72 Shares 1,680 Est. Cost $34.18 Unrealized +8.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $71 Shares 1,600 Est. Cost $34.94 Unrealized +15.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $70 Shares 1,998 Est. Cost $24.91 Unrealized +15.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $69 Shares 900 Est. Cost $58.22 Unrealized +24.3%
STZ CONSTELLATION BRANDS CLASS A 0.0%
Value ($000) $69 Shares 451 Est. Cost $54.39 Unrealized +154.1%
SPDR BLOOMBERG BARCLAYS HIGHYIELD BOND ETF 0.0%
Value ($000) $68 Shares 1,875 Est. Cost $33.81 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $67 Shares 725 Est. Cost $63.40 Unrealized
DIGITALGLOBE INC COM NEW 0.0%
Value ($000) $67 Shares 2,338 Est. Cost $28.66 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $66 Shares 742 Est. Cost $80.94 Unrealized
CHINA BIOLOGIC PRODS INC COM 0.0%
Value ($000) $65 Shares 600 Est. Cost $117.96 Unrealized
TEVA TEVA PHARMACEUTICAL INDS ADR 0.0%
Value ($000) $64 Shares 1,759 Est. Cost $39.04 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $64 Shares 374 Est. Cost $109.47 Unrealized +18.7%
EQR EQUITY RESIDENTIAL PPTYS TR SBI 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $45.31 Unrealized -2.8%
CSX CSX CORP COM 0.0%
Value ($000) $64 Shares 1,786 Est. Cost $9.89 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 0.0%
Value ($000) $63 Shares 9,228 Est. Cost $6.14 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $18.56 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $63 Shares 1,559 Est. Cost $20.20 Unrealized +11.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $63 Shares 1,652 Est. Cost $29.75 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $63 Shares 291 Est. Cost $164.41 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $63 Shares 3,415 Est. Cost $15.09 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $63 Shares 613 Est. Cost $86.81 Unrealized +4.1%
CODI COMPASS DIVERSIFIED HOLDINGSSH BEN INT 0.0%
Value ($000) $63 Shares 3,536 Est. Cost $10.19 Unrealized 0.0%
AMKR AMKOR TECH COM STK 0.0%
Value ($000) $63 Shares 6,000 Est. Cost $5.95 Unrealized +67.0%
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 0.0%
Value ($000) $63 Shares 2,800 Est. Cost $22.53 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $62 Shares 266 Est. Cost $190.10 Unrealized +2.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $62 Shares 714 Est. Cost $51.62 Unrealized +33.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $62 Shares 1,188 Est. Cost $39.91 Unrealized +9.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $62 Shares 635 Est. Cost $62.97 Unrealized +7.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $62 Shares 397 Est. Cost $82.33 Unrealized +26.3%
HANESBRANDS INC COM 0.0%
Value ($000) $61 Shares 2,844 Est. Cost $38.23 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $61 Shares 1,250 Est. Cost $51.22 Unrealized -13.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $60 Shares 4,602 Est. Cost $12.83 Unrealized
NMR NOMURA HOLDINGS ADR 0.0%
Value ($000) $60 Shares 10,234 Est. Cost $6.10 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $60 Shares 1,900 Est. Cost $24.61 Unrealized +24.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $59 Shares 830 Est. Cost $58.10 Unrealized -5.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $59 Shares 570 Est. Cost $56.63 Unrealized +10.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $59 Shares 4,000 Est. Cost $12.53 Unrealized +57.2%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $58 Shares 1,762 Est. Cost $40.51 Unrealized
POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT 0.0%
Value ($000) $58 Shares 2,800 Est. Cost $18.93 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $58 Shares 547 Est. Cost $74.22 Unrealized +18.7%
DFJ WISDOMTREE TR JP SMALLCP DIV 0.0%
Value ($000) $58 Shares 944 Est. Cost $61.44 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $58 Shares 461 Est. Cost $111.71 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $57 Shares 950 Est. Cost $31.16 Unrealized +49.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $57 Shares 1,629 Est. Cost $22.10 Unrealized +13.5%
XILINX INC 0.0%
Value ($000) $57 Shares 950 Est. Cost $52.45 Unrealized
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $57 Shares 4,047 Est. Cost $13.63 Unrealized
L LOEWS CORPORATION 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $42.08 Unrealized +0.0%
GENESEE & WYO INC CL A 0.0%
Value ($000) $56 Shares 800 Est. Cost $84.86 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $56 Shares 1,252 Est. Cost $46.37 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $55 Shares 920 Est. Cost $43.66 Unrealized +14.8%
ICE INTERCONTINENTAL EXCHANGE INCOM 0.0%
Value ($000) $55 Shares 980 Est. Cost $44.42 Unrealized +10.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $55 Shares 3,606 Est. Cost $20.74 Unrealized -38.5%
TIFFANY & COMPANY 0.0%
Value ($000) $55 Shares 700 Est. Cost $73.12 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $55 Shares 236 Est. Cost $235.37 Unrealized 0.0%
OKE ONEOK INC (NEW) 0.0%
Value ($000) $55 Shares 960 Est. Cost $19.74 Unrealized +52.2%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $54 Shares 800 Est. Cost $75.00 Unrealized
IWD ISHARES RUSSELL 1000 VALUE FUND 0.0%
Value ($000) $54 Shares 480 Est. Cost $83.60 Unrealized
HEADWATERS INC 0.0%
Value ($000) $54 Shares 2,300 Est. Cost $12.61 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $52 Shares 323 Est. Cost $129.04 Unrealized +0.6%
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.0%
Value ($000) $52 Shares 2,135 Est. Cost $36.38 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $51 Shares 1,620 Est. Cost $28.83 Unrealized -5.8%
PSEC PROSPECT CAPITAL CORPORATIONCOM 0.0%
Value ($000) $51 Shares 6,135 Est. Cost $2.41 Unrealized +10.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $51 Shares 1,723 Est. Cost $46.34 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $50 Shares 815 Est. Cost $55.21 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $50 Shares 1,386 Est. Cost $25.58 Unrealized +0.4%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,382 Est. Cost $39.41 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $48 Shares 400 Est. Cost $61.71 Unrealized +47.2%
ST JUDE MED INC COM 0.0%
Value ($000) $48 Shares 600 Est. Cost $51.54 Unrealized
TLK P T TELEKOMUNIKASI INDONESIASPONSORED ADR 0.0%
Value ($000) $48 Shares 1,657 Est. Cost $51.89 Unrealized
JOHN HANCOCK PATRIOT PREM DIV FD II 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $11.98 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $47 Shares 504 Est. Cost $34.22 Unrealized +14.6%
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value ($000) $47 Shares 416 Est. Cost $105.39 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $46 Shares 920 Est. Cost $33.22 Unrealized +36.5%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $46 Shares 1,420 Est. Cost $55.08 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $46 Shares 531 Est. Cost $50.10 Unrealized +12.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $46 Shares 540 Est. Cost $42.20 Unrealized +44.5%
PVH PVH CORP COM 0.0%
Value ($000) $45 Shares 505 Est. Cost $104.54 Unrealized -0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $29.70 Unrealized +113.6%
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 0.0%
Value ($000) $45 Shares 600 Est. Cost $63.33 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $45 Shares 984 Est. Cost $37.70 Unrealized -17.4%
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,081 Est. Cost $45.46 Unrealized
BB&T CORP COM 0.0%
Value ($000) $44 Shares 930 Est. Cost $40.02 Unrealized
CA INC COM 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $30.02 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $43 Shares 1,245 Est. Cost $27.66 Unrealized +1.8%
ENCANA CORP COM 0.0%
Value ($000) $42 Shares 3,606 Est. Cost $21.08 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $42 Shares 860 Est. Cost $40.91 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $42 Shares 557 Est. Cost $52.59 Unrealized +1.4%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $42 Shares 750 Est. Cost $47.64 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORP 0.0%
Value ($000) $41 Shares 1,030 Est. Cost $31.79 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $41 Shares 863 Est. Cost $37.42 Unrealized +11.3%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $19.19 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $40 Shares 695 Est. Cost $31.70 Unrealized
VANECK VECTORS ETF TR UNCVTL OIL GAS 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $16.36 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $39 Shares 580 Est. Cost $17.25 Unrealized +10.4%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $39 Shares 750 Est. Cost $42.79 Unrealized +12.2%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $38 Shares 1,323 Est. Cost $28.72 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $59.32 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $38 Shares 580 Est. Cost $89.66 Unrealized
BAP CRDICORP LTD GF 0.0%
Value ($000) $38 Shares 238 Est. Cost $123.60 Unrealized -2.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,383 Est. Cost $39.90 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $37 Shares 900 Est. Cost $37.78 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $37 Shares 358 Est. Cost $67.30 Unrealized +47.8%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $37 Shares 1,037 Est. Cost $27.48 Unrealized +10.7%
ORANY ORANGE NPV ADR 0.0%
Value ($000) $37 Shares 2,411 Est. Cost $13.35 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $37 Shares 540 Est. Cost $52.42 Unrealized +18.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $36 Shares 720 Est. Cost $31.66 Unrealized +8.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $36 Shares 618 Est. Cost $50.50 Unrealized 0.0%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $36 Shares 340 Est. Cost $109.65 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $36 Shares 208 Est. Cost $105.59 Unrealized +27.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $35 Shares 1,120 Est. Cost $31.25 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $35 Shares 247 Est. Cost $153.88 Unrealized -11.1%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $35 Shares 325 Est. Cost $83.08 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $35 Shares 545 Est. Cost $40.66 Unrealized +31.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $35 Shares 300 Est. Cost $56.46 Unrealized +102.1%
SPIP SPDR BLOOMBERG BARCLAYS TIPSETF 0.0%
Value ($000) $34 Shares 600 Est. Cost $55.38 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD SENIOR LN FD 0.0%
Value ($000) $34 Shares 700 Est. Cost $50.00 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $34 Shares 1,055 Est. Cost $29.67 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $33 Shares 2,728 Est. Cost $8.65 Unrealized -13.6%
MS MORGAN STANLEY DEAN WITTER NEW 0.0%
Value ($000) $33 Shares 780 Est. Cost $29.14 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $33 Shares 293 Est. Cost $95.04 Unrealized +10.2%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $33 Shares 340 Est. Cost $72.11 Unrealized -6.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $32 Shares 748 Est. Cost $35.22 Unrealized 0.0%
XLE SECTOR SPDR TRUST ENERGY 0.0%
Value ($000) $32 Shares 416 Est. Cost $66.43 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $41.88 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $31 Shares 1,310 Est. Cost $17.02 Unrealized +9.5%
NLR VANECK VECTORS ETF TR URANIUM NUCLEAR 0.0%
Value ($000) $30 Shares 633 Est. Cost $50.55 Unrealized
M MACYS INC COM 0.0%
Value ($000) $30 Shares 850 Est. Cost $46.44 Unrealized -16.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $30 Shares 150 Est. Cost $196.35 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $30 Shares 1,095 Est. Cost $32.88 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS 0.0%
Value ($000) $30 Shares 350 Est. Cost $83.57 Unrealized
EIS ISHARES MSCI ISR CAP ETF 0.0%
Value ($000) $30 Shares 645 Est. Cost $48.45 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $27.63 Unrealized +3.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $29 Shares 732 Est. Cost $38.25 Unrealized
UNILEVER PLC 0.0%
Value ($000) $29 Shares 720 Est. Cost $40.65 Unrealized
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $37.50 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $29 Shares 850 Est. Cost $42.70 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $29 Shares 175 Est. Cost $224.40 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $29 Shares 400 Est. Cost $71.13 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $29 Shares 960 Est. Cost $18.53 Unrealized +17.0%
SWISS HELVETIA FD INC COM 0.0%
Value ($000) $28 Shares 2,780 Est. Cost $10.43 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $28 Shares 600 Est. Cost $43.33 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $28 Shares 675 Est. Cost $32.59 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $28 Shares 1,143 Est. Cost $26.76 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $28 Shares 202 Est. Cost $90.89 Unrealized +15.9%
POWERSHARES ETF TR II GBL CLEAN ENER 0.0%
Value ($000) $28 Shares 2,650 Est. Cost $10.81 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $27 Shares 800 Est. Cost $76.33 Unrealized -53.1%
DCI DONALDSON CO 0.0%
Value ($000) $27 Shares 640 Est. Cost $29.49 Unrealized +16.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $27 Shares 506 Est. Cost $47.43 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $27 Shares 390 Est. Cost $74.50 Unrealized -3.8%
YAHOO INC COM 0.0%
Value ($000) $27 Shares 710 Est. Cost $27.73 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $26 Shares 256 Est. Cost $79.69 Unrealized
BARCLAYS BANK PLC ADR PFD SR 5 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
IWC ISHARES TR RSSL MCRCP IDX 0.0%
Value ($000) $26 Shares 300 Est. Cost $74.65 Unrealized
CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%
Value ($000) $26 Shares 92 Est. Cost $269.28 Unrealized 0.0%
CONVERGYS CORP COM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $25 Shares 526 Est. Cost $47.53 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $25 Shares 350 Est. Cost $31.82 Unrealized +91.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $25 Shares 251 Est. Cost $76.27 Unrealized +15.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $25 Shares 288 Est. Cost $22.28 Unrealized +16.0%
CUBIC CORP NPV 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $24 Shares 225 Est. Cost $111.11 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $24 Shares 1,439 Est. Cost $21.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $24 Shares 281 Est. Cost $47.54 Unrealized +3.9%
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $29.00 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $23 Shares 530 Est. Cost $30.30 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $23 Shares 350 Est. Cost $69.34 Unrealized -11.0%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $23 Shares 490 Est. Cost $39.11 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $60.12 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $23 Shares 600 Est. Cost $45.00 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $23 Shares 450 Est. Cost $31.21 Unrealized +63.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $96.34 Unrealized +14.1%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $22 Shares 850 Est. Cost $23.99 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $18.66 Unrealized 0.0%
USIG ISHARES CORE US CR BD 0.0%
Value ($000) $21 Shares 193 Est. Cost $108.81 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $11.92 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $21 Shares 300 Est. Cost $80.00 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $21 Shares 84 Est. Cost $165.21 Unrealized +18.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 455 Est. Cost $34.10 Unrealized +24.1%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $21 Shares 350 Est. Cost $62.86 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $20 Shares 185 Est. Cost $120.32 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $22.06 Unrealized +29.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $20 Shares 600 Est. Cost $35.79 Unrealized -11.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $54.29 Unrealized
EMPIRE DIST ELEC CO COM 0.0%
Value ($000) $20 Shares 580 Est. Cost $25.51 Unrealized
SUNOCO LOGISTICS PRTNRS L P COM UNITS 0.0%
Value ($000) $19 Shares 800 Est. Cost $28.75 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $19 Shares 250 Est. Cost $50.91 Unrealized -0.5%
AGG ISHARES CORE US AGGREGATE INDEX 0.0%
Value ($000) $19 Shares 174 Est. Cost $109.20 Unrealized
ONEOK PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $19 Shares 450 Est. Cost $53.33 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $18 Shares 750 Est. Cost $22.55 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 0.0%
Value ($000) $18 Shares 4,862 Est. Cost $8.97 Unrealized -19.0%
AON PLC SHS CL A 0.0%
Value ($000) $18 Shares 160 Est. Cost $81.25 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $18 Shares 370 Est. Cost $45.52 Unrealized -1.4%
CBS CORP NEW CL B 0.0%
Value ($000) $18 Shares 290 Est. Cost $51.99 Unrealized
IJS ISHARES S&P 600 VALUE 0.0%
Value ($000) $18 Shares 126 Est. Cost $142.86 Unrealized
XLP SECTOR SPDR TRUST CONSUMER STAPLES 0.0%
Value ($000) $18 Shares 350 Est. Cost $40.00 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $57.47 Unrealized -4.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $17 Shares 360 Est. Cost $29.55 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $17 Shares 470 Est. Cost $12.12 Unrealized +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value ($000) $17 Shares 300 Est. Cost $44.22 Unrealized +7.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $17 Shares 795 Est. Cost $7.40 Unrealized +102.8%
STAPLES INC COM 0.0%
Value ($000) $17 Shares 1,925 Est. Cost $9.74 Unrealized
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $16 Shares 840 Est. Cost $19.05 Unrealized
APACHE CORP COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $76.81 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $28.98 Unrealized +7.9%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $16 Shares 270 Est. Cost $59.26 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $15 Shares 320 Est. Cost $23.08 Unrealized +51.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $15 Shares 1,006 Est. Cost $13.18 Unrealized +1.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $34.23 Unrealized +77.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $15 Shares 436 Est. Cost $38.99 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $6.00 Unrealized
ARCELORMITTAL SA LUXEMBOURGN 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $4.50 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $14 Shares 545 Est. Cost $26.68 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $14 Shares 190 Est. Cost $64.53 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $72.51 Unrealized -17.7%
STILLWATER MNG CO COM 0.0%
Value ($000) $13 Shares 810 Est. Cost $13.58 Unrealized
RESTORATION HARDWARE HLDGS ICOM 0.0%
Value ($000) $13 Shares 410 Est. Cost $63.95 Unrealized
VFC VF CORPORATION 0.0%
Value ($000) $13 Shares 250 Est. Cost $68.50 Unrealized -24.3%
CIGNA CORP COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $88.89 Unrealized
ADVANCEPIERRE FOODS HLDGS INCOM 0.0%
Value ($000) $12 Shares 390 Est. Cost $30.77 Unrealized
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $12 Shares 117 Est. Cost $90.38 Unrealized -4.5%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $52.50 Unrealized
AVA AVISTA CORPORATION 0.0%
Value ($000) $12 Shares 310 Est. Cost $19.79 Unrealized +40.6%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $12 Shares 350 Est. Cost $19.33 Unrealized +29.4%
HESS CORP COM 0.0%
Value ($000) $11 Shares 173 Est. Cost $54.87 Unrealized
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $64.71 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $11 Shares 64 Est. Cost $165.63 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.11 Unrealized
DJP BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 0.0%
Value ($000) $11 Shares 460 Est. Cost $37.56 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $228.87 Unrealized +29.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $11 Shares 360 Est. Cost $23.64 Unrealized -14.6%
NWE NORTHWESTERN CORPORATION 0.0%
Value ($000) $11 Shares 200 Est. Cost $27.98 Unrealized +37.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $11 Shares 140 Est. Cost $44.10 Unrealized +43.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $63.94 Unrealized +1.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $21.26 Unrealized +57.1%
LOGMEIN INC COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $47.62 Unrealized
COTT CORP QUE COM 0.0%
Value ($000) $10 Shares 920 Est. Cost $10.87 Unrealized
MEREDITH CORP 0.0%
Value ($000) $9 Shares 152 Est. Cost $52.63 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $9 Shares 314 Est. Cost $10.22 Unrealized +33.2%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.35 Unrealized 0.0%
SUSA ISHARES TR MSCI ESG SEL SOC 0.0%
Value ($000) $9 Shares 99 Est. Cost $68.53 Unrealized
ASA GOLD AND PRECIOUS MTLS LTD 0.0%
Value ($000) $9 Shares 840 Est. Cost $13.10 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $9 Shares 485 Est. Cost $18.02 Unrealized -9.1%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $30.53 Unrealized +24.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $56.20 Unrealized -5.1%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.50 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $9 Shares 178 Est. Cost $32.27 Unrealized +47.4%
STPZ PIMCO ETF TR 1-5 US TIP IDX 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.86 Unrealized +5.1%
DOV DOVER CORP COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $43.40 Unrealized +14.6%
SONUS NETWORKS INC COM NEW 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $7.50 Unrealized
MHH MASTECH DIGITAL INC COM 0.0%
Value ($000) $8 Shares 1,140 Est. Cost $6.33 Unrealized -43.1%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $66.67 Unrealized
FIRST POTOMAC RLTY TR COM 0.0%
Value ($000) $8 Shares 770 Est. Cost $12.65 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $31.47 Unrealized +65.3%
FULT FULTON FINANCIAL CORP PA 0.0%
Value ($000) $7 Shares 395 Est. Cost $11.76 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $7 Shares 62 Est. Cost $124.48 Unrealized -10.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $71.29 Unrealized +0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $40.37 Unrealized 0.0%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $7 Shares 60 Est. Cost $83.33 Unrealized
AMPLIFY SNACK BRANDS COM 0.0%
Value ($000) $7 Shares 745 Est. Cost $14.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $29.22 Unrealized +17.9%
AKORN INC COM 0.0%
Value ($000) $7 Shares 330 Est. Cost $21.21 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
NEUSTAR INC CL A 0.0%
Value ($000) $7 Shares 210 Est. Cost $36.89 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $73.63 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $7 Shares 197 Est. Cost $50.76 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $7 Shares 410 Est. Cost $9.99 Unrealized 0.0%
EVERBANK FINL CORP COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.33 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $164.67 Unrealized 0.0%
DEVRY ED GROUP INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $21.20 Unrealized
VTHR ETF VANGUARD RUSSELL 0.0%
Value ($000) $6 Shares 59 Est. Cost $91.51 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $6 Shares 280 Est. Cost $14.29 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $6 Shares 291 Est. Cost $16.41 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
OMEGA PROTEIN CORP COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $20.25 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.55 Unrealized
LIT GLOBAL X FDS GLOBAL X LITHIUM 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.00 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $82.26 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $40.77 Unrealized +67.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $5 Shares 94 Est. Cost $27.79 Unrealized +70.4%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.23 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $18.97 Unrealized 0.0%
XLK SECTOR SPDR TRUST TECHNOLOGY SHS 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.36 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $5 Shares 377 Est. Cost $13.26 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 200 Est. Cost $36.25 Unrealized
TREEHOUSE FOODS, INC. 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $42.37 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 84 Est. Cost $35.97 Unrealized -6.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5 Shares 275 Est. Cost $8.58 Unrealized +4.0%
KELLOGG CO COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $38.92 Unrealized +28.6%
FLO FLOWERS FOOD INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $13.91 Unrealized -17.4%
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $4 Shares 46 Est. Cost $104.80 Unrealized -17.2%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $4 Shares 515 Est. Cost $23.30 Unrealized
AIRCASTLE LIMITED 0.0%
Value ($000) $4 Shares 187 Est. Cost $15.87 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $15.84 Unrealized +8.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $23.50 Unrealized +32.8%
CSRA INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $27.10 Unrealized
FIRE EYE, INC. 0.0%
Value ($000) $4 Shares 343 Est. Cost $30.89 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $4 Shares 525 Est. Cost $3.81 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.10 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $3 Shares 144 Est. Cost $62.50 Unrealized
FRONTIER COMMUNICATIONS CORPCOM 0.0%
Value ($000) $3 Shares 927 Est. Cost $4.78 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $47.27 Unrealized -40.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.81 Unrealized 0.0%
SHORETEL INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.33 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $15.30 Unrealized -30.6%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.36 Unrealized -19.8%
EPP ISHARES INC MSCI PAC EX JAPAN IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.05 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERSUNIT LTD LP 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.39 Unrealized
CGG SPON ADR NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GENERAL MOLY INC COM 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $1.88 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.83 Unrealized +114.6%