Evercore Wealth Management, LLC Diversified Active

CIK: 0001482689 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $2,154,406 (100.0% shares, 0.0% debt)

Holdings (1,015)

AAPL APPLE INC 2.9%
Value ($000) $61,919 Shares 588,258 Est. Cost $18.26 Unrealized +40.9%
MA MASTERCARD INC 2.5%
Value ($000) $54,493 Shares 559,705 Est. Cost $71.46 Unrealized +29.0%
HD HOME DEPOT INC 2.4%
Value ($000) $52,312 Shares 395,558 Est. Cost $62.99 Unrealized +58.7%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $51,845 Shares 440,706 Est. Cost $57.03 Unrealized +74.1%
TJX TJX COS INC NEW 2.4%
Value ($000) $50,733 Shares 715,461 Est. Cost $22.03 Unrealized +40.2%
MSFT MICROSOFT CORP 2.3%
Value ($000) $49,492 Shares 892,066 Est. Cost $29.77 Unrealized +54.3%
AZO AUTOZONE INC 2.2%
Value ($000) $48,343 Shares 65,160 Est. Cost $473.47 Unrealized +61.2%
NXPI NXP SEMICONDUCTORS N V 2.1%
Value ($000) $46,025 Shares 546,289 Est. Cost $38.62 Unrealized +96.9%
CHUBB CORP 2.1%
Value ($000) $44,617 Shares 380,195 Est. Cost $116.33 Unrealized
CBRE CBRE GROUP INC 2.1%
Value ($000) $44,261 Shares 1,279,959 Est. Cost $27.51 Unrealized +28.1%
AMT AMERICAN TOWER CORP NEW 1.9%
Value ($000) $40,283 Shares 415,500 Est. Cost $60.69 Unrealized +25.1%
GOOG ALPHABET INC 1.9%
Value ($000) $40,084 Shares 52,820 Est. Cost $35.61 Unrealized 0.0%
DIS DISNEY WALT CO 1.9%
Value ($000) $39,874 Shares 379,453 Est. Cost $60.62 Unrealized +68.6%
NKE NIKE INC 1.7%
Value ($000) $37,180 Shares 594,881 Est. Cost $43.59 Unrealized +30.0%
ROP ROPER TECHNOLOGIES INC 1.7%
Value ($000) $36,715 Shares 193,450 Est. Cost $120.77 Unrealized +42.7%
MCK MCKESSON CORP 1.7%
Value ($000) $36,711 Shares 186,133 Est. Cost $123.33 Unrealized +41.5%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $35,087 Shares 346,742 Est. Cost $55.04 Unrealized +32.5%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $33,950 Shares 324,880 Est. Cost $66.24 Unrealized +35.8%
AN AUTONATION INC 1.6%
Value ($000) $33,838 Shares 567,186 Est. Cost $51.09 Unrealized +21.2%
CE CELANESE CORP DEL 1.6%
Value ($000) $33,740 Shares 501,112 Est. Cost $42.90 Unrealized +30.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $32,632 Shares 41,942 Est. Cost $36.73 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $32,384 Shares 245,260 Est. Cost $114.48 Unrealized +17.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $32,182 Shares 313,297 Est. Cost $63.47 Unrealized +19.6%
MMM 3M CO 1.5%
Value ($000) $31,506 Shares 209,149 Est. Cost $70.21 Unrealized +31.2%
ALLERGAN PLC 1.4%
Value ($000) $30,520 Shares 97,666 Est. Cost $294.96 Unrealized
WY WEYERHAEUSER CO 1.4%
Value ($000) $29,663 Shares 989,419 Est. Cost $19.44 Unrealized +4.7%
EWBC EAST WEST BANCORP INC 1.3%
Value ($000) $28,901 Shares 695,396 Est. Cost $31.09 Unrealized +4.8%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $28,429 Shares 407,594 Est. Cost $56.58 Unrealized -0.9%
BLACKSTONE GROUP L P 1.3%
Value ($000) $28,243 Shares 965,899 Est. Cost $25.63 Unrealized
ISHARES TR 1.2%
Value ($000) $26,328 Shares 1,080,327 Est. Cost $27.16 Unrealized
ANSYS INC 1.2%
Value ($000) $24,807 Shares 268,181 Est. Cost $89.97 Unrealized
AMCX AMC NETWORKS INC 1.1%
Value ($000) $24,415 Shares 326,922 Est. Cost $70.96 Unrealized +8.2%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $24,359 Shares 150,832 Est. Cost $90.24 Unrealized +47.2%
AOS SMITH A O 1.1%
Value ($000) $23,231 Shares 303,245 Est. Cost $31.96 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 1.0%
Value ($000) $22,334 Shares 371,927 Est. Cost $45.39 Unrealized -4.1%
ALBANY MOLECULAR RESH INC 1.0%
Value ($000) $21,288 Shares 1,072,441 Est. Cost $11.87 Unrealized
CORE LABORATORIES N V 1.0%
Value ($000) $20,869 Shares 191,913 Est. Cost $105.20 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $20,687 Shares 265,389 Est. Cost $53.76 Unrealized -4.4%
WESTROCK CO 0.9%
Value ($000) $18,460 Shares 404,647 Est. Cost $51.10 Unrealized
FIVE FIVE BELOW INC 0.8%
Value ($000) $17,718 Shares 551,982 Est. Cost $34.09 Unrealized -6.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $17,244 Shares 247,951 Est. Cost $61.84 Unrealized +1.7%
DORM DORMAN PRODUCTS INC 0.8%
Value ($000) $16,843 Shares 354,826 Est. Cost $49.56 Unrealized -1.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $16,394 Shares 80,415 Est. Cost $191.35 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $15,961 Shares 177,433 Est. Cost $71.16 Unrealized -17.9%
APOLLO GLOBAL MGMT LLC 0.7%
Value ($000) $15,204 Shares 1,001,580 Est. Cost $20.72 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $14,447 Shares 150,381 Est. Cost $99.71 Unrealized
PII POLARIS INDS INC 0.7%
Value ($000) $14,176 Shares 164,928 Est. Cost $109.76 Unrealized -3.4%
EFA ISHARES TR 0.7%
Value ($000) $14,113 Shares 240,361 Est. Cost $62.02 Unrealized
WISDOMTREE TR 0.6%
Value ($000) $13,628 Shares 511,953 Est. Cost $25.41 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $13,120 Shares 239,363 Est. Cost $39.67 Unrealized +6.6%
GENERAL ELECTRIC CO 0.6%
Value ($000) $12,512 Shares 401,666 Est. Cost $23.72 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $12,407 Shares 124,171 Est. Cost $56.92 Unrealized +29.1%
UNP UNION PAC CORP 0.5%
Value ($000) $11,820 Shares 151,155 Est. Cost $70.59 Unrealized -3.2%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $11,523 Shares 44,387 Est. Cost $54.44 Unrealized +44.6%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $11,123 Shares 253,728 Est. Cost $44.07 Unrealized -21.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $10,861 Shares 128,197 Est. Cost $46.07 Unrealized +50.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $10,810 Shares 398,063 Est. Cost $15.35 Unrealized +31.4%
GIS GENERAL MLS INC 0.5%
Value ($000) $10,307 Shares 178,766 Est. Cost $33.21 Unrealized +21.8%
RL RALPH LAUREN CORP 0.5%
Value ($000) $10,187 Shares 91,377 Est. Cost $126.72 Unrealized -23.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $9,178 Shares 95,373 Est. Cost $55.38 Unrealized +27.5%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $8,984 Shares 165,261 Est. Cost $27.36 Unrealized +49.2%
IGIB ISHARES TR 0.4%
Value ($000) $8,299 Shares 77,355 Est. Cost $108.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $7,979 Shares 311,910 Est. Cost $52.48 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $7,924 Shares 230,036 Est. Cost $18.28 Unrealized +45.8%
PFE PFIZER INC 0.3%
Value ($000) $7,539 Shares 233,549 Est. Cost $17.04 Unrealized +19.6%
IVV ISHARES TR 0.3%
Value ($000) $7,477 Shares 36,496 Est. Cost $203.52 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $7,444 Shares 74,824 Est. Cost $81.86 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $7,152 Shares 217,179 Est. Cost $16.20 Unrealized +72.1%
E M C CORP MASS 0.3%
Value ($000) $6,760 Shares 263,246 Est. Cost $23.78 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $6,595 Shares 99,877 Est. Cost $38.93 Unrealized +27.6%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $6,571 Shares 124,403 Est. Cost $34.89 Unrealized +5.4%
IWB ISHARES TR 0.3%
Value ($000) $6,540 Shares 57,720 Est. Cost $115.86 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $6,484 Shares 177,496 Est. Cost $29.23 Unrealized +12.3%
AAXJ ISHARES TR 0.3%
Value ($000) $6,441 Shares 120,589 Est. Cost $53.68 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $6,194 Shares 104,568 Est. Cost $31.08 Unrealized +22.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $6,089 Shares 88,512 Est. Cost $34.87 Unrealized +33.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $6,008 Shares 23,651 Est. Cost $224.90 Unrealized
T AT&T INC 0.3%
Value ($000) $5,902 Shares 171,516 Est. Cost $12.02 Unrealized +3.5%
ABT ABBOTT LABS 0.3%
Value ($000) $5,849 Shares 130,231 Est. Cost $30.67 Unrealized +19.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5,830 Shares 87,513 Est. Cost $44.58 Unrealized +17.9%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $5,795 Shares 72,988 Est. Cost $55.44 Unrealized +4.5%
IDXX IDEXX LABS INC 0.3%
Value ($000) $5,470 Shares 75,010 Est. Cost $57.12 Unrealized +24.9%
LOW LOWES COS INC 0.3%
Value ($000) $5,401 Shares 71,029 Est. Cost $32.16 Unrealized +91.9%
EOG EOG RES INC 0.2%
Value ($000) $5,302 Shares 74,894 Est. Cost $60.78 Unrealized -1.6%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $5,248 Shares 61,832 Est. Cost $26.80 Unrealized +40.0%
NOBLE CORP PLC 0.2%
Value ($000) $5,138 Shares 487,073 Est. Cost $16.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,118 Shares 37,195 Est. Cost $118.38 Unrealized -26.1%
IJH ISHARES TR 0.2%
Value ($000) $5,027 Shares 36,081 Est. Cost $122.91 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $4,826 Shares 59,299 Est. Cost $48.11 Unrealized +72.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,332 Shares 46,739 Est. Cost $53.04 Unrealized +34.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,321 Shares 59,991 Est. Cost $72.54 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $4,302 Shares 100,129 Est. Cost $27.87 Unrealized +10.7%
USB US BANCORP DEL 0.2%
Value ($000) $4,272 Shares 100,117 Est. Cost $24.57 Unrealized +20.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,186 Shares 35,432 Est. Cost $71.78 Unrealized +21.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,132 Shares 47,001 Est. Cost $49.19 Unrealized +6.3%
IWM ISHARES TR 0.2%
Value ($000) $4,128 Shares 36,652 Est. Cost $113.46 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,019 Shares 41,108 Est. Cost $47.65 Unrealized +52.4%
DLN WISDOMTREE TR 0.2%
Value ($000) $3,968 Shares 55,783 Est. Cost $73.16 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $3,935 Shares 38,783 Est. Cost $114.38 Unrealized
ANACOR PHARMACEUTICALS INC 0.2%
Value ($000) $3,658 Shares 32,376 Est. Cost $112.98 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $3,446 Shares 37,074 Est. Cost $57.11 Unrealized +49.2%
AMGN AMGEN INC 0.2%
Value ($000) $3,319 Shares 20,447 Est. Cost $97.67 Unrealized +19.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,280 Shares 68,578 Est. Cost $40.83 Unrealized -10.6%
CBT CABOT CORP 0.2%
Value ($000) $3,241 Shares 79,275 Est. Cost $27.67 Unrealized +11.7%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $3,217 Shares 48,307 Est. Cost $56.69 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,034 Shares 60,697 Est. Cost $45.73 Unrealized -12.5%
CELGENE CORP 0.1%
Value ($000) $3,033 Shares 25,328 Est. Cost $101.35 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,998 Shares 27,093 Est. Cost $107.92 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $2,954 Shares 31,801 Est. Cost $27.09 Unrealized +41.1%
ECL ECOLAB INC 0.1%
Value ($000) $2,873 Shares 25,117 Est. Cost $77.45 Unrealized +35.8%
AFL AFLAC INC 0.1%
Value ($000) $2,835 Shares 47,326 Est. Cost $20.16 Unrealized +21.7%
META FACEBOOK INC 0.1%
Value ($000) $2,793 Shares 26,682 Est. Cost $49.63 Unrealized +105.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,716 Shares 58,182 Est. Cost $42.72 Unrealized -10.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,578 Shares 22,835 Est. Cost $71.31 Unrealized +24.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,572 Shares 13 Est. Cost $169170.70 Unrealized +19.0%
IWR ISHARES TR 0.1%
Value ($000) $2,533 Shares 15,810 Est. Cost $169.72 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,488 Shares 42,740 Est. Cost $19.96 Unrealized +47.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,456 Shares 53,153 Est. Cost $26.98 Unrealized -0.2%
HDV ISHARES TR 0.1%
Value ($000) $2,454 Shares 33,432 Est. Cost $75.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,444 Shares 17,228 Est. Cost $105.85 Unrealized +22.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,394 Shares 28,409 Est. Cost $49.36 Unrealized +41.2%
STT STATE STR CORP 0.1%
Value ($000) $2,387 Shares 35,972 Est. Cost $44.76 Unrealized +15.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,357 Shares 30,069 Est. Cost $60.61 Unrealized +27.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,259 Shares 21,816 Est. Cost $60.49 Unrealized +22.8%
DOW CHEM CO 0.1%
Value ($000) $2,215 Shares 43,029 Est. Cost $50.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,165 Shares 49,858 Est. Cost $47.74 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,146 Shares 26,235 Est. Cost $48.75 Unrealized +21.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,139 Shares 6,308 Est. Cost $216.62 Unrealized +48.1%
WISDOMTREE TR 0.1%
Value ($000) $1,995 Shares 36,550 Est. Cost $61.19 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,938 Shares 32,284 Est. Cost $38.74 Unrealized +27.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,910 Shares 9,950 Est. Cost $64.98 Unrealized +148.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,909 Shares 18,416 Est. Cost $40.23 Unrealized +80.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,908 Shares 26,218 Est. Cost $47.73 Unrealized -1.4%
BLACKROCK INC 0.1%
Value ($000) $1,894 Shares 5,562 Est. Cost $302.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,869 Shares 8,606 Est. Cost $94.38 Unrealized +75.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,842 Shares 2,725 Est. Cost $17.36 Unrealized +81.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,751 Shares 31,027 Est. Cost $22.21 Unrealized +7.0%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,728 Shares 44,170 Est. Cost $42.88 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,721 Shares 28,079 Est. Cost $20.06 Unrealized -17.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,720 Shares 13,509 Est. Cost $72.86 Unrealized +16.7%
ACCELERON PHARMA INC 0.1%
Value ($000) $1,709 Shares 35,042 Est. Cost $48.08 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,702 Shares 14,700 Est. Cost $113.94 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,699 Shares 32,512 Est. Cost $10.57 Unrealized +14.8%
AGZ ISHARES TR 0.1%
Value ($000) $1,635 Shares 14,450 Est. Cost $113.14 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,629 Shares 15,685 Est. Cost $15.54 Unrealized +25.5%
STERLING BANCORP DEL 0.1%
Value ($000) $1,605 Shares 98,908 Est. Cost $13.87 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,553 Shares 37,885 Est. Cost $25.14 Unrealized +25.2%
DOL WISDOMTREE TR 0.1%
Value ($000) $1,542 Shares 35,726 Est. Cost $46.93 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,533 Shares 11,164 Est. Cost $58.80 Unrealized +95.0%
SANDISK CORP 0.1%
Value ($000) $1,519 Shares 19,987 Est. Cost $76.41 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,507 Shares 17,235 Est. Cost $71.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,493 Shares 45,626 Est. Cost $40.71 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,480 Shares 9,604 Est. Cost $93.81 Unrealized +31.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,409 Shares 16,553 Est. Cost $76.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,374 Shares 14,409 Est. Cost $54.10 Unrealized +24.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,367 Shares 30,481 Est. Cost $27.03 Unrealized +31.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,365 Shares 5,385 Est. Cost $7.60 Unrealized +128.2%
CANTEL MEDICAL CORP 0.1%
Value ($000) $1,357 Shares 21,835 Est. Cost $33.21 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,341 Shares 4,378 Est. Cost $220.78 Unrealized +30.2%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,307 Shares 31,152 Est. Cost $55.55 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,294 Shares 20,777 Est. Cost $52.87 Unrealized +18.1%
V VISA INC 0.1%
Value ($000) $1,287 Shares 16,595 Est. Cost $60.04 Unrealized +20.2%
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $1,269 Shares 54,993 Est. Cost $30.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,225 Shares 2,256 Est. Cost $396.43 Unrealized +35.9%
TGT TARGET CORP 0.1%
Value ($000) $1,207 Shares 16,615 Est. Cost $45.44 Unrealized +21.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,206 Shares 4,709 Est. Cost $35.59 Unrealized +24.1%
DVY ISHARES TR 0.1%
Value ($000) $1,184 Shares 15,748 Est. Cost $77.36 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,174 Shares 17,364 Est. Cost $37.67 Unrealized +18.4%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $1,167 Shares 70,140 Est. Cost $6.45 Unrealized +2.6%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,148 Shares 27,025 Est. Cost $36.99 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,133 Shares 26,091 Est. Cost $39.14 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $1,127 Shares 7,000 Est. Cost $89.03 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $1,127 Shares 14,200 Est. Cost $29.15 Unrealized +140.3%
STERICYCLE INC 0.1%
Value ($000) $1,121 Shares 9,297 Est. Cost $113.09 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,120 Shares 30,425 Est. Cost $29.22 Unrealized -17.8%
DXJ WISDOMTREE TR 0.1%
Value ($000) $1,119 Shares 22,346 Est. Cost $52.61 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,078 Shares 4,649 Est. Cost $245.53 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,060 Shares 33,131 Est. Cost $39.11 Unrealized -27.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,032 Shares 13,427 Est. Cost $58.10 Unrealized +0.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,018 Shares 39,603 Est. Cost $18.84 Unrealized +3.9%
BA BOEING CO 0.0%
Value ($000) $1,012 Shares 6,998 Est. Cost $108.63 Unrealized +18.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $995 Shares 14,635 Est. Cost $64.81 Unrealized -15.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $981 Shares 13,732 Est. Cost $42.52 Unrealized +9.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $979 Shares 11,440 Est. Cost $28.55 Unrealized +21.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $979 Shares 30,798 Est. Cost $17.33 Unrealized +35.1%
DIM WISDOMTREE TR 0.0%
Value ($000) $978 Shares 17,617 Est. Cost $57.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $968 Shares 54,725 Est. Cost $25.97 Unrealized -43.9%
EEM ISHARES TR 0.0%
Value ($000) $933 Shares 28,967 Est. Cost $38.40 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $931 Shares 9,513 Est. Cost $88.25 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $930 Shares 73,934 Est. Cost $28.45 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $890 Shares 10,546 Est. Cost $84.79 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $888 Shares 14,484 Est. Cost $40.74 Unrealized +4.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $879 Shares 12,948 Est. Cost $65.68 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $875 Shares 13,650 Est. Cost $69.98 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $864 Shares 8,765 Est. Cost $102.49 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $852 Shares 8,170 Est. Cost $95.20 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $832 Shares 55,755 Est. Cost $22.00 Unrealized -35.0%
IWN ISHARES TR 0.0%
Value ($000) $825 Shares 8,973 Est. Cost $97.11 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $821 Shares 18,400 Est. Cost $18.96 Unrealized +105.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $819 Shares 12,113 Est. Cost $60.51 Unrealized -11.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $818 Shares 1,711 Est. Cost $383.24 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $816 Shares 8,950 Est. Cost $90.28 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $806 Shares 10,561 Est. Cost $75.75 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $793 Shares 8,027 Est. Cost $77.57 Unrealized +8.4%
ATR APTARGROUP INC 0.0%
Value ($000) $772 Shares 10,625 Est. Cost $50.57 Unrealized +24.4%
SUSA ISHARES TR 0.0%
Value ($000) $771 Shares 9,252 Est. Cost $74.69 Unrealized
RAYTHEON CO 0.0%
Value ($000) $769 Shares 6,181 Est. Cost $67.35 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $765 Shares 8,150 Est. Cost $55.37 Unrealized +62.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $754 Shares 8,679 Est. Cost $49.91 Unrealized +4.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $741 Shares 9,296 Est. Cost $82.70 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $737 Shares 93,934 Est. Cost $26.19 Unrealized -67.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $734 Shares 13,738 Est. Cost $36.11 Unrealized +21.6%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $730 Shares 53,113 Est. Cost $19.61 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $729 Shares 13,769 Est. Cost $28.17 Unrealized +36.8%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $717 Shares 21,255 Est. Cost $55.63 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $703 Shares 6,634 Est. Cost $105.85 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $692 Shares 3,980 Est. Cost $176.95 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $685 Shares 8,678 Est. Cost $79.73 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $662 Shares 6,715 Est. Cost $69.50 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $658 Shares 7,427 Est. Cost $92.54 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $655 Shares 21,156 Est. Cost $20.80 Unrealized +46.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $654 Shares 48,800 Est. Cost $8.53 Unrealized +60.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $645 Shares 3,577 Est. Cost $137.95 Unrealized +9.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $641 Shares 5,340 Est. Cost $131.99 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $624 Shares 5,065 Est. Cost $73.63 Unrealized +19.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $619 Shares 2,498 Est. Cost $106.42 Unrealized +47.3%
LQD ISHARES TR 0.0%
Value ($000) $617 Shares 5,416 Est. Cost $119.58 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $617 Shares 36,704 Est. Cost $11.62 Unrealized +16.7%
CDK GLOBAL INC 0.0%
Value ($000) $615 Shares 12,961 Est. Cost $42.14 Unrealized
MET METLIFE INC 0.0%
Value ($000) $598 Shares 12,420 Est. Cost $25.27 Unrealized +23.4%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $584 Shares 5,224 Est. Cost $107.59 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $581 Shares 5,077 Est. Cost $10.03 Unrealized +13.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $577 Shares 15,500 Est. Cost $71.83 Unrealized -36.6%
DE DEERE & CO 0.0%
Value ($000) $569 Shares 7,465 Est. Cost $69.57 Unrealized -6.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $569 Shares 23,873 Est. Cost $23.95 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $568 Shares 55,532 Est. Cost $11.45 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $568 Shares 9,758 Est. Cost $33.59 Unrealized +18.0%
SO SOUTHERN CO 0.0%
Value ($000) $565 Shares 12,071 Est. Cost $26.93 Unrealized +10.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $563 Shares 4,976 Est. Cost $93.03 Unrealized +18.9%
PRICELINE GRP INC 0.0%
Value ($000) $552 Shares 433 Est. Cost $1075.97 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $551 Shares 12,215 Est. Cost $31.85 Unrealized +33.6%
ANADARKO PETE CORP 0.0%
Value ($000) $549 Shares 11,310 Est. Cost $86.29 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $547 Shares 11,866 Est. Cost $54.07 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $538 Shares 18,857 Est. Cost $23.74 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $537 Shares 7,590 Est. Cost $34.77 Unrealized +30.9%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $534 Shares 10,844 Est. Cost $35.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $529 Shares 4,973 Est. Cost $65.04 Unrealized +38.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $528 Shares 6,078 Est. Cost $91.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $527 Shares 12,300 Est. Cost $30.69 Unrealized
PRAXAIR INC 0.0%
Value ($000) $524 Shares 5,121 Est. Cost $122.85 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $517 Shares 7,075 Est. Cost $39.62 Unrealized +9.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $510 Shares 12,384 Est. Cost $25.19 Unrealized +28.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $506 Shares 6,212 Est. Cost $52.66 Unrealized -0.1%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $503 Shares 10,550 Est. Cost $47.18 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $500 Shares 5,325 Est. Cost $103.99 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $487 Shares 3,843 Est. Cost $74.26 Unrealized +25.6%
FDX FEDEX CORP 0.0%
Value ($000) $472 Shares 3,165 Est. Cost $99.35 Unrealized +33.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $471 Shares 4,594 Est. Cost $69.85 Unrealized +28.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $465 Shares 3,571 Est. Cost $69.82 Unrealized +40.3%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $462 Shares 8,100 Est. Cost $33.98 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $460 Shares 3,500 Est. Cost $72.98 Unrealized +67.4%
APACHE CORP 0.0%
Value ($000) $459 Shares 10,316 Est. Cost $75.84 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $459 Shares 5,632 Est. Cost $81.55 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $450 Shares 5,000 Est. Cost $89.40 Unrealized
M MACYS INC 0.0%
Value ($000) $450 Shares 12,853 Est. Cost $46.78 Unrealized -7.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $443 Shares 6,887 Est. Cost $37.67 Unrealized +18.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $438 Shares 11,480 Est. Cost $30.78 Unrealized +0.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $435 Shares 32,933 Est. Cost $15.43 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $423 Shares 6,101 Est. Cost $73.34 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $407 Shares 12,049 Est. Cost $29.10 Unrealized +19.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $405 Shares 7,250 Est. Cost $44.75 Unrealized +8.5%
LINKEDIN CORP 0.0%
Value ($000) $403 Shares 1,791 Est. Cost $206.77 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $399 Shares 6,423 Est. Cost $50.16 Unrealized -0.8%
MKL MARKEL CORP 0.0%
Value ($000) $396 Shares 449 Est. Cost $555.54 Unrealized +56.6%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $395 Shares 10,000 Est. Cost $19.93 Unrealized +18.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $395 Shares 8,758 Est. Cost $27.09 Unrealized +34.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $394 Shares 7,592 Est. Cost $34.46 Unrealized +10.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $391 Shares 7,063 Est. Cost $31.27 Unrealized +48.4%
F FORD MTR CO DEL 0.0%
Value ($000) $391 Shares 27,741 Est. Cost $8.36 Unrealized -0.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $390 Shares 3,058 Est. Cost $64.56 Unrealized +27.2%
CSX CSX CORP 0.0%
Value ($000) $388 Shares 14,967 Est. Cost $7.26 Unrealized +7.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $387 Shares 5,265 Est. Cost $77.26 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $383 Shares 7,193 Est. Cost $39.26 Unrealized +25.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $381 Shares 6,616 Est. Cost $61.58 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $377 Shares 2,707 Est. Cost $110.11 Unrealized +8.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $376 Shares 14,563 Est. Cost $20.31 Unrealized -5.2%
RYN RAYONIER INC 0.0%
Value ($000) $375 Shares 16,873 Est. Cost $42.04 Unrealized
BAXALTA INC 0.0%
Value ($000) $372 Shares 9,552 Est. Cost $38.94 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $366 Shares 9,363 Est. Cost $21.15 Unrealized +76.5%
SPDR SERIES TRUST 0.0%
Value ($000) $365 Shares 14,963 Est. Cost $23.29 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $363 Shares 500 Est. Cost $583.58 Unrealized +31.2%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $360 Shares 8,304 Est. Cost $47.34 Unrealized
CDW CDW CORP 0.0%
Value ($000) $360 Shares 8,565 Est. Cost $32.24 Unrealized +19.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $356 Shares 8,065 Est. Cost $16.79 Unrealized +73.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $356 Shares 22,400 Est. Cost $8.11 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $355 Shares 19,025 Est. Cost $16.12 Unrealized -4.3%
IEI ISHARES TR 0.0%
Value ($000) $353 Shares 2,880 Est. Cost $122.47 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $348 Shares 3,897 Est. Cost $66.56 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $343 Shares 13,638 Est. Cost $34.51 Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $341 Shares 20,750 Est. Cost $20.29 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $339 Shares 10,591 Est. Cost $24.88 Unrealized +12.0%
NORDSTROM INC 0.0%
Value ($000) $338 Shares 6,786 Est. Cost $64.39 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $336 Shares 3,760 Est. Cost $74.44 Unrealized -5.4%
HSBC HLDGS PLC 0.0%
Value ($000) $336 Shares 13,145 Est. Cost $25.31 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $336 Shares 4,661 Est. Cost $64.76 Unrealized -1.5%
TSLA TESLA MTRS INC 0.0%
Value ($000) $328 Shares 1,365 Est. Cost $15.14 Unrealized -1.2%
MS MORGAN STANLEY 0.0%
Value ($000) $326 Shares 10,228 Est. Cost $22.70 Unrealized +10.1%
EATON VANCE CORP 0.0%
Value ($000) $324 Shares 10,000 Est. Cost $37.58 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $321 Shares 5,318 Est. Cost $73.42 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $314 Shares 2,590 Est. Cost $85.23 Unrealized +7.5%
EIX EDISON INTL 0.0%
Value ($000) $309 Shares 5,227 Est. Cost $31.09 Unrealized +31.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $305 Shares 11,850 Est. Cost $25.74 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $298 Shares 4,154 Est. Cost $61.98 Unrealized +19.3%
PIONEER NAT RES CO 0.0%
Value ($000) $298 Shares 2,380 Est. Cost $125.16 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 1,557 Est. Cost $134.03 Unrealized
COACH INC 0.0%
Value ($000) $295 Shares 9,021 Est. Cost $35.87 Unrealized
KR KROGER CO 0.0%
Value ($000) $292 Shares 6,983 Est. Cost $24.94 Unrealized +26.9%
BARCLAYS BK PLC 0.0%
Value ($000) $285 Shares 11,000 Est. Cost $25.91 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $285 Shares 5,650 Est. Cost $48.73 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $283 Shares 3,635 Est. Cost $80.36 Unrealized
GLW CORNING INC 0.0%
Value ($000) $277 Shares 15,173 Est. Cost $12.11 Unrealized +14.4%
IBB ISHARES TR 0.0%
Value ($000) $271 Shares 802 Est. Cost $330.77 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $270 Shares 5,400 Est. Cost $29.50 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $269 Shares 9,514 Est. Cost $20.55 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $268 Shares 1,170 Est. Cost $70.58 Unrealized +99.3%
CME CME GROUP INC 0.0%
Value ($000) $263 Shares 2,900 Est. Cost $59.30 Unrealized +6.2%
WAB WABTEC CORP 0.0%
Value ($000) $263 Shares 3,700 Est. Cost $69.99 Unrealized +7.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 3,409 Est. Cost $52.49 Unrealized +7.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $260 Shares 6,146 Est. Cost $38.73 Unrealized +6.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 22,425 Est. Cost $12.56 Unrealized -23.0%
TIME WARNER INC 0.0%
Value ($000) $259 Shares 4,000 Est. Cost $60.44 Unrealized
ALPS ETF TR 0.0%
Value ($000) $257 Shares 21,300 Est. Cost $16.62 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $257 Shares 4,000 Est. Cost $60.57 Unrealized +1.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $255 Shares 4,060 Est. Cost $40.06 Unrealized +61.0%
CERNER CORP 0.0%
Value ($000) $254 Shares 4,215 Est. Cost $57.47 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $253 Shares 7,452 Est. Cost $26.52 Unrealized +4.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $249 Shares 3,868 Est. Cost $50.15 Unrealized +27.8%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $247 Shares 6,719 Est. Cost $39.88 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $244 Shares 2,781 Est. Cost $84.14 Unrealized -9.9%
IJJ ISHARES TR 0.0%
Value ($000) $243 Shares 2,071 Est. Cost $129.89 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $242 Shares 5,930 Est. Cost $8.58 Unrealized -12.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $240 Shares 2,978 Est. Cost $26.49 Unrealized +72.2%
NUE NUCOR CORP 0.0%
Value ($000) $239 Shares 5,942 Est. Cost $32.43 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $238 Shares 1,254 Est. Cost $135.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $235 Shares 1,243 Est. Cost $140.22 Unrealized +11.0%
GGG GRACO INC 0.0%
Value ($000) $232 Shares 3,227 Est. Cost $18.24 Unrealized +15.5%
LEUCADIA NATL CORP 0.0%
Value ($000) $232 Shares 13,333 Est. Cost $24.53 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $224 Shares 2,848 Est. Cost $89.58 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $223 Shares 27,900 Est. Cost $11.70 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $219 Shares 4,330 Est. Cost $33.05 Unrealized +32.2%
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $219 Shares 13,779 Est. Cost $16.55 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $219 Shares 4,401 Est. Cost $34.67 Unrealized +27.2%
SPECTRA ENERGY CORP 0.0%
Value ($000) $219 Shares 9,141 Est. Cost $36.38 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $217 Shares 1,983 Est. Cost $113.30 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $216 Shares 2,789 Est. Cost $58.08 Unrealized +20.4%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $214 Shares 2,684 Est. Cost $80.03 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $213 Shares 3,099 Est. Cost $70.86 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $212 Shares 5,000 Est. Cost $45.14 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $211 Shares 2,433 Est. Cost $60.39 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 2,692 Est. Cost $77.55 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $209 Shares 3,474 Est. Cost $53.97 Unrealized +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $205 Shares 4,701 Est. Cost $34.37 Unrealized +7.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $203 Shares 3,400 Est. Cost $44.33 Unrealized +7.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $202 Shares 1,632 Est. Cost $122.97 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $201 Shares 3,921 Est. Cost $35.70 Unrealized +0.5%
L LOEWS CORP 0.0%
Value ($000) $199 Shares 5,188 Est. Cost $41.07 Unrealized -13.6%
BB&T CORP 0.0%
Value ($000) $196 Shares 5,180 Est. Cost $39.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $196 Shares 2,301 Est. Cost $12.10 Unrealized +25.6%
NI NISOURCE INC 0.0%
Value ($000) $195 Shares 9,985 Est. Cost $8.41 Unrealized +65.9%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $195 Shares 14,610 Est. Cost $17.04 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $192 Shares 2,170 Est. Cost $70.08 Unrealized +11.0%
IWV ISHARES TR 0.0%
Value ($000) $192 Shares 1,595 Est. Cost $123.51 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $190 Shares 17,760 Est. Cost $8.27 Unrealized +24.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $190 Shares 1,200 Est. Cost $36.80 Unrealized +61.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $190 Shares 4,000 Est. Cost $44.70 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $189 Shares 4,055 Est. Cost $49.88 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $187 Shares 3,590 Est. Cost $47.48 Unrealized -9.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $187 Shares 2,468 Est. Cost $44.72 Unrealized +12.7%
JPMORGAN CHASE & CO 0.0%
Value ($000) $186 Shares 6,405 Est. Cost $32.88 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $185 Shares 12,519 Est. Cost $14.70 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $185 Shares 2,658 Est. Cost $70.54 Unrealized +6.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $184 Shares 2,631 Est. Cost $16.55 Unrealized +41.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $184 Shares 10,000 Est. Cost $14.29 Unrealized +25.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $184 Shares 5,065 Est. Cost $35.53 Unrealized -0.9%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $183 Shares 15,018 Est. Cost $15.21 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $181 Shares 1,623 Est. Cost $59.83 Unrealized +64.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $180 Shares 3,259 Est. Cost $35.14 Unrealized +36.8%
RPM RPM INTL INC 0.0%
Value ($000) $177 Shares 4,026 Est. Cost $41.02 Unrealized +9.8%
IJR ISHARES TR 0.0%
Value ($000) $176 Shares 1,600 Est. Cost $117.50 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $176 Shares 3,500 Est. Cost $54.44 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $175 Shares 7,200 Est. Cost $45.97 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $175 Shares 15,200 Est. Cost $23.78 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $173 Shares 1,150 Est. Cost $150.43 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $173 Shares 4,000 Est. Cost $44.21 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $172 Shares 1,925 Est. Cost $59.16 Unrealized +7.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $172 Shares 4,206 Est. Cost $34.02 Unrealized +5.8%
C CITIGROUP INC 0.0%
Value ($000) $172 Shares 3,333 Est. Cost $38.88 Unrealized +1.9%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $171 Shares 1,679 Est. Cost $89.42 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $171 Shares 12,085 Est. Cost $12.68 Unrealized +23.0%
AGG ISHARES TR 0.0%
Value ($000) $169 Shares 1,567 Est. Cost $110.41 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $168 Shares 4,994 Est. Cost $67.70 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $165 Shares 2,200 Est. Cost $79.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $165 Shares 3,062 Est. Cost $35.87 Unrealized +31.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $165 Shares 2,449 Est. Cost $48.23 Unrealized +4.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $165 Shares 1,175 Est. Cost $61.12 Unrealized +126.7%
PIMCO ETF TR 0.0%
Value ($000) $164 Shares 3,200 Est. Cost $51.25 Unrealized
VALSPAR CORP 0.0%
Value ($000) $164 Shares 1,975 Est. Cost $84.05 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $161 Shares 5,100 Est. Cost $31.57 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $160 Shares 4,000 Est. Cost $34.50 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $160 Shares 1,854 Est. Cost $51.88 Unrealized +7.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $159 Shares 1,496 Est. Cost $106.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $159 Shares 3,000 Est. Cost $53.33 Unrealized
PPL PPL CORP 0.0%
Value ($000) $158 Shares 4,645 Est. Cost $19.97 Unrealized +7.5%
XEROX CORP 0.0%
Value ($000) $157 Shares 14,814 Est. Cost $10.36 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 5,402 Est. Cost $52.93 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $157 Shares 775 Est. Cost $202.56 Unrealized -13.7%
TIME WARNER CABLE INC 0.0%
Value ($000) $156 Shares 842 Est. Cost $118.30 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $156 Shares 3,949 Est. Cost $39.54 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $156 Shares 3,600 Est. Cost $24.22 Unrealized +32.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $155 Shares 844 Est. Cost $146.68 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $155 Shares 1,552 Est. Cost $85.68 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $154 Shares 1,103 Est. Cost $143.02 Unrealized
INTU INTUIT 0.0%
Value ($000) $153 Shares 1,588 Est. Cost $75.30 Unrealized +18.7%
O REALTY INCOME CORP 0.0%
Value ($000) $153 Shares 2,956 Est. Cost $25.78 Unrealized +15.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $150 Shares 2,166 Est. Cost $40.83 Unrealized +30.7%
CIT GROUP INC 0.0%
Value ($000) $148 Shares 3,737 Est. Cost $45.22 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $148 Shares 2,290 Est. Cost $64.16 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $147 Shares 3,805 Est. Cost $29.07 Unrealized +33.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $146 Shares 2,660 Est. Cost $10.70 Unrealized +21.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $146 Shares 2,175 Est. Cost $43.09 Unrealized +52.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $146 Shares 4,072 Est. Cost $28.07 Unrealized +11.5%
ZTS ZOETIS INC 0.0%
Value ($000) $145 Shares 3,037 Est. Cost $32.59 Unrealized +28.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $144 Shares 1,415 Est. Cost $159.92 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $144 Shares 2,329 Est. Cost $38.08 Unrealized +24.3%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $143 Shares 3,000 Est. Cost $75.98 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $143 Shares 3,428 Est. Cost $39.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $141 Shares 3,638 Est. Cost $22.15 Unrealized +27.2%
EQT EQT CORP 0.0%
Value ($000) $141 Shares 2,700 Est. Cost $37.67 Unrealized -18.1%
AES AES CORP 0.0%
Value ($000) $139 Shares 14,500 Est. Cost $8.30 Unrealized -17.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $138 Shares 2,875 Est. Cost $52.87 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $137 Shares 4,000 Est. Cost $43.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $136 Shares 1,400 Est. Cost $108.10 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $133 Shares 1,670 Est. Cost $80.03 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $131 Shares 1,700 Est. Cost $69.20 Unrealized +4.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $129 Shares 2,300 Est. Cost $60.48 Unrealized 0.0%
TYCO INTL PLC 0.0%
Value ($000) $129 Shares 4,062 Est. Cost $43.20 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $129 Shares 1,285 Est. Cost $100.39 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $128 Shares 796 Est. Cost $166.53 Unrealized
VCA INC 0.0%
Value ($000) $128 Shares 2,319 Est. Cost $44.97 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $127 Shares 3,538 Est. Cost $21.51 Unrealized +20.9%
VARIAN MED SYS INC 0.0%
Value ($000) $125 Shares 1,550 Est. Cost $82.42 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $125 Shares 1,350 Est. Cost $99.26 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $27.00 Unrealized -46.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $122 Shares 844 Est. Cost $153.85 Unrealized -0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $121 Shares 1,435 Est. Cost $58.18 Unrealized +18.8%
BNS BANK N S HALIFAX 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $30.35 Unrealized -11.4%
IMPERVA INC 0.0%
Value ($000) $120 Shares 1,888 Est. Cost $45.19 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $119 Shares 2,324 Est. Cost $34.33 Unrealized +7.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $119 Shares 2,903 Est. Cost $24.23 Unrealized +22.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $118 Shares 4,000 Est. Cost $19.43 Unrealized +26.3%
FLOTEK INDS INC DEL 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $16.70 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $114 Shares 3,120 Est. Cost $25.42 Unrealized +25.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $113 Shares 6,750 Est. Cost $22.70 Unrealized -31.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $112.00 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $111 Shares 1,114 Est. Cost $101.09 Unrealized
WEX WEX INC 0.0%
Value ($000) $109 Shares 1,228 Est. Cost $93.14 Unrealized -2.6%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $107 Shares 8,500 Est. Cost $14.59 Unrealized
TCF FINL CORP 0.0%
Value ($000) $106 Shares 7,500 Est. Cost $15.08 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $104 Shares 3,522 Est. Cost $26.07 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $30.22 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $102 Shares 1,903 Est. Cost $59.91 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $102 Shares 7,650 Est. Cost $15.42 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $101 Shares 693 Est. Cost $145.24 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $100 Shares 5,184 Est. Cost $20.28 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $99 Shares 1,605 Est. Cost $61.56 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $99 Shares 2,600 Est. Cost $41.90 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $98 Shares 4,543 Est. Cost $21.11 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $97 Shares 789 Est. Cost $67.06 Unrealized +50.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 Shares 2,500 Est. Cost $38.40 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $95 Shares 2,465 Est. Cost $38.54 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $95 Shares 1,080 Est. Cost $71.78 Unrealized +4.2%
BDC BELDEN INC 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $53.24 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $95 Shares 1,011 Est. Cost $33.08 Unrealized +8.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $94 Shares 1,341 Est. Cost $70.10 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $11.35 Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $93 Shares 700 Est. Cost $132.86 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $91 Shares 2,665 Est. Cost $33.76 Unrealized -8.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $90 Shares 1,527 Est. Cost $59.59 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $90 Shares 1,320 Est. Cost $44.45 Unrealized -0.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $90 Shares 3,300 Est. Cost $18.37 Unrealized +51.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $90 Shares 702 Est. Cost $187.31 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $89 Shares 1,667 Est. Cost $50.80 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $88 Shares 1,330 Est. Cost $62.70 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $88 Shares 1,760 Est. Cost $50.00 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $87 Shares 714 Est. Cost $130.44 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $43.09 Unrealized +34.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $86 Shares 2,010 Est. Cost $45.80 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 1,857 Est. Cost $18.56 Unrealized +3.7%
PLD PROLOGIS INC 0.0%
Value ($000) $85 Shares 1,987 Est. Cost $31.42 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $70.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $84 Shares 2,288 Est. Cost $28.05 Unrealized +5.6%
SUNTRUST BKS INC 0.0%
Value ($000) $84 Shares 1,965 Est. Cost $41.27 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 900 Est. Cost $87.62 Unrealized +5.8%
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $84.00 Unrealized
AETNA INC NEW 0.0%
Value ($000) $83 Shares 767 Est. Cost $107.84 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $83 Shares 13,500 Est. Cost $2.52 Unrealized -23.0%
BWA BORGWARNER INC 0.0%
Value ($000) $83 Shares 1,923 Est. Cost $42.32 Unrealized -24.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $83 Shares 11,705 Est. Cost $32.24 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $83 Shares 2,985 Est. Cost $49.17 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $81 Shares 412 Est. Cost $111.28 Unrealized +4.1%
ORBITAL ATK INC 0.0%
Value ($000) $81 Shares 911 Est. Cost $74.97 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $80 Shares 1,978 Est. Cost $41.19 Unrealized +10.1%
CLECO CORP NEW 0.0%
Value ($000) $80 Shares 1,534 Est. Cost $47.31 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $80 Shares 1,494 Est. Cost $45.91 Unrealized +0.7%
MBB ISHARES TR 0.0%
Value ($000) $78 Shares 725 Est. Cost $107.59 Unrealized
BCE BCE INC 0.0%
Value ($000) $78 Shares 2,024 Est. Cost $23.46 Unrealized -1.1%
FOOT LOCKER INC 0.0%
Value ($000) $77 Shares 1,188 Est. Cost $39.25 Unrealized
L BRANDS INC 0.0%
Value ($000) $77 Shares 805 Est. Cost $88.63 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $77 Shares 705 Est. Cost $99.61 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $77 Shares 5,450 Est. Cost $14.68 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $77 Shares 844 Est. Cost $94.22 Unrealized
EMPIRE RES INC DEL 0.0%
Value ($000) $77 Shares 22,000 Est. Cost $5.09 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $76 Shares 940 Est. Cost $88.67 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $76 Shares 3,325 Est. Cost $13.93 Unrealized +49.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $76 Shares 700 Est. Cost $73.82 Unrealized +50.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $75 Shares 1,093 Est. Cost $58.33 Unrealized +1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $75 Shares 156 Est. Cost $11.72 Unrealized +4.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $37.99 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $72 Shares 4,420 Est. Cost $16.14 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $72 Shares 1,217 Est. Cost $66.16 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $72 Shares 1,352 Est. Cost $23.14 Unrealized +62.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $71 Shares 1,682 Est. Cost $48.11 Unrealized -25.1%
HESS CORP 0.0%
Value ($000) $71 Shares 1,469 Est. Cost $51.15 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $14.00 Unrealized
ACWV ISHARES 0.0%
Value ($000) $70 Shares 1,016 Est. Cost $66.54 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $69 Shares 2,476 Est. Cost $27.08 Unrealized -3.4%
UNM UNUM GROUP 0.0%
Value ($000) $69 Shares 2,080 Est. Cost $34.49 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $69 Shares 1,127 Est. Cost $52.80 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $36.32 Unrealized +8.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $69 Shares 4,000 Est. Cost $24.04 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $68 Shares 659 Est. Cost $101.81 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $67 Shares 2,460 Est. Cost $12.21 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $67 Shares 934 Est. Cost $52.18 Unrealized +4.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $67 Shares 890 Est. Cost $52.01 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $67 Shares 716 Est. Cost $93.58 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $66 Shares 1,900 Est. Cost $43.82 Unrealized -10.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $66 Shares 2,374 Est. Cost $27.35 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $65 Shares 3,750 Est. Cost $35.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $65 Shares 4,301 Est. Cost $6.50 Unrealized 0.0%
SPDR SER TR 0.0%
Value ($000) $64 Shares 2,486 Est. Cost $25.74 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $64 Shares 3,500 Est. Cost $15.30 Unrealized -17.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $64 Shares 1,250 Est. Cost $49.68 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $63 Shares 1,322 Est. Cost $50.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $63 Shares 737 Est. Cost $65.04 Unrealized +0.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $63 Shares 733 Est. Cost $84.75 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $13.80 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $62 Shares 3,182 Est. Cost $19.48 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $61 Shares 1,230 Est. Cost $71.54 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $61 Shares 5,900 Est. Cost $10.34 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $35.99 Unrealized +56.6%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $60 Shares 500 Est. Cost $125.93 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $60 Shares 4,575 Est. Cost $8.84 Unrealized -1.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $58 Shares 1,418 Est. Cost $40.90 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $58 Shares 21,300 Est. Cost $3.45 Unrealized -15.0%
TERRA NITROGEN CO L P 0.0%
Value ($000) $58 Shares 575 Est. Cost $182.13 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $19.51 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $11.61 Unrealized +56.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $9.24 Unrealized +169.4%
CIMPRESS N V 0.0%
Value ($000) $57 Shares 700 Est. Cost $81.43 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $57 Shares 1,703 Est. Cost $21.28 Unrealized -2.8%
YAHOO INC 0.0%
Value ($000) $56 Shares 1,690 Est. Cost $46.48 Unrealized
XNBOX NEUBERGER BERMAN NY INT MUN 0.0%
Value ($000) $56 Shares 4,000 Est. Cost $14.00 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $56 Shares 3,570 Est. Cost $23.25 Unrealized
EQUINIX INC 0.0%
Value ($000) $56 Shares 186 Est. Cost $301.08 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $55 Shares 593 Est. Cost $97.81 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $21.60 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $54 Shares 2,030 Est. Cost $15.74 Unrealized +0.9%
DCI DONALDSON INC 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $30.20 Unrealized -17.6%
TESORO CORP 0.0%
Value ($000) $54 Shares 509 Est. Cost $106.09 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $54 Shares 268 Est. Cost $158.63 Unrealized +38.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $54 Shares 811 Est. Cost $53.70 Unrealized +4.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $53 Shares 550 Est. Cost $86.11 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $53 Shares 3,318 Est. Cost $16.50 Unrealized -2.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $53 Shares 190 Est. Cost $195.34 Unrealized 0.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $25.00 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $53 Shares 840 Est. Cost $64.13 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $30.33 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $52 Shares 480 Est. Cost $102.08 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $52 Shares 1,479 Est. Cost $43.87 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $52 Shares 935 Est. Cost $48.55 Unrealized 0.0%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $22.00 Unrealized
JARDEN CORP 0.0%
Value ($000) $51 Shares 900 Est. Cost $48.23 Unrealized
KELLOGG CO 0.0%
Value ($000) $51 Shares 701 Est. Cost $40.77 Unrealized +12.1%
HPQ HP INC 0.0%
Value ($000) $51 Shares 4,301 Est. Cost $9.12 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $51 Shares 1,680 Est. Cost $30.36 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $51 Shares 637 Est. Cost $70.15 Unrealized +15.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $50 Shares 1,112 Est. Cost $30.30 Unrealized +20.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $50 Shares 271 Est. Cost $94.18 Unrealized +35.1%
EBAY EBAY INC 0.0%
Value ($000) $50 Shares 1,799 Est. Cost $21.06 Unrealized +16.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $49 Shares 2,485 Est. Cost $18.40 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $49 Shares 2,244 Est. Cost $29.79 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $49 Shares 1,033 Est. Cost $25.99 Unrealized -11.5%
MYLAN N V 0.0%
Value ($000) $49 Shares 900 Est. Cost $54.44 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 38,881 Est. Cost $1.62 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $48 Shares 3,570 Est. Cost $13.45 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $48 Shares 1,464 Est. Cost $51.73 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $47 Shares 957 Est. Cost $41.76 Unrealized -26.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $47 Shares 650 Est. Cost $51.69 Unrealized -1.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 464 Est. Cost $105.30 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 324 Est. Cost $149.41 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $45 Shares 605 Est. Cost $90.10 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $45 Shares 570 Est. Cost $44.18 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 1,329 Est. Cost $39.13 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $44 Shares 567 Est. Cost $74.07 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $44 Shares 408 Est. Cost $120.10 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $44 Shares 363 Est. Cost $110.19 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $44 Shares 2,669 Est. Cost $46.53 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $44 Shares 300 Est. Cost $143.68 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $43 Shares 1,598 Est. Cost $34.76 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $43 Shares 600 Est. Cost $61.51 Unrealized -3.2%
VTR VENTAS INC 0.0%
Value ($000) $43 Shares 771 Est. Cost $51.06 Unrealized -31.6%
RYDEX ETF TRUST 0.0%
Value ($000) $42 Shares 272 Est. Cost $139.71 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $42 Shares 3,213 Est. Cost $12.76 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $42 Shares 1,273 Est. Cost $39.72 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 1,001 Est. Cost $37.96 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $41 Shares 260 Est. Cost $114.00 Unrealized +35.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 1,186 Est. Cost $38.79 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $41 Shares 653 Est. Cost $62.79 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $41 Shares 1,440 Est. Cost $28.47 Unrealized
ENCANA CORP 0.0%
Value ($000) $41 Shares 8,000 Est. Cost $8.15 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $10.80 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $40 Shares 1,314 Est. Cost $20.80 Unrealized +20.2%
ADSK AUTODESK INC 0.0%
Value ($000) $40 Shares 662 Est. Cost $40.97 Unrealized +41.8%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $40 Shares 800 Est. Cost $42.43 Unrealized
CREE INC 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $38.61 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 402 Est. Cost $99.84 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $19.79 Unrealized +0.3%
FISV FISERV INC 0.0%
Value ($000) $39 Shares 427 Est. Cost $39.08 Unrealized +20.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $35.95 Unrealized -39.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 458 Est. Cost $85.80 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $20.50 Unrealized
XL GROUP PLC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $30.00 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $39 Shares 312 Est. Cost $125.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $38 Shares 800 Est. Cost $45.79 Unrealized -11.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $38 Shares 613 Est. Cost $43.84 Unrealized +20.6%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $14.33 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $38 Shares 1,411 Est. Cost $26.28 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,145 Est. Cost $26.69 Unrealized +9.9%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $37 Shares 1,363 Est. Cost $22.01 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $37 Shares 810 Est. Cost $51.91 Unrealized -5.1%
DREW INDS INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $61.67 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $37 Shares 782 Est. Cost $48.71 Unrealized -1.6%
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $37 Shares 896 Est. Cost $55.80 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $37 Shares 704 Est. Cost $71.70 Unrealized -22.4%
BROADCOM CORP 0.0%
Value ($000) $37 Shares 638 Est. Cost $40.12 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 767 Est. Cost $48.24 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $36 Shares 5,500 Est. Cost $32.87 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $87.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 284 Est. Cost $82.56 Unrealized +46.2%
PDL BIOPHARMA INC 0.0%
Value ($000) $36 Shares 10,081 Est. Cost $7.66 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $26.92 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $35 Shares 290 Est. Cost $58.77 Unrealized +53.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,222 Est. Cost $27.82 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $90.56 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $34 Shares 876 Est. Cost $38.81 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 1,084 Est. Cost $30.44 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $24.75 Unrealized +32.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $33 Shares 1,620 Est. Cost $13.89 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $33 Shares 450 Est. Cost $68.64 Unrealized -0.4%
MCO MOODYS CORP 0.0%
Value ($000) $33 Shares 325 Est. Cost $81.07 Unrealized +11.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $33 Shares 1,837 Est. Cost $14.15 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $32 Shares 1,319 Est. Cost $50.70 Unrealized -41.5%
TECH DATA CORP 0.0%
Value ($000) $32 Shares 475 Est. Cost $67.37 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $9.16 Unrealized +7.6%
AON PLC 0.0%
Value ($000) $32 Shares 350 Est. Cost $86.63 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $21.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $32 Shares 398 Est. Cost $44.75 Unrealized +9.7%
IMAX CORP 0.0%
Value ($000) $32 Shares 893 Est. Cost $35.83 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $32 Shares 656 Est. Cost $50.31 Unrealized -8.1%
MEDICINES CO 0.0%
Value ($000) $31 Shares 828 Est. Cost $37.44 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31 Shares 610 Est. Cost $55.74 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $31 Shares 458 Est. Cost $67.28 Unrealized
HCP INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $42.62 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $10.59 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $31 Shares 560 Est. Cost $57.02 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $30 Shares 900 Est. Cost $18.38 Unrealized +19.3%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
DSW INC 0.0%
Value ($000) $30 Shares 1,240 Est. Cost $24.19 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $30 Shares 529 Est. Cost $52.19 Unrealized +4.8%
HUBB HUBBELL INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $76.44 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $30 Shares 1,650 Est. Cost $6.76 Unrealized -24.6%
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $29 Shares 9,000 Est. Cost $11.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $29 Shares 202 Est. Cost $56.98 Unrealized +108.2%
BALL BALL CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $26.78 Unrealized +14.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.62 Unrealized +8.3%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $29 Shares 13,400 Est. Cost $3.10 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $29 Shares 262 Est. Cost $110.21 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.50 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $29 Shares 278 Est. Cost $109.00 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $29 Shares 750 Est. Cost $55.56 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $29 Shares 769 Est. Cost $44.21 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $29 Shares 1,441 Est. Cost $20.78 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $21.97 Unrealized +81.3%
BRISTOW GROUP INC 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $25.45 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $28 Shares 658 Est. Cost $55.58 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $28 Shares 175 Est. Cost $171.72 Unrealized -3.1%
PARTNERRE LTD 0.0%
Value ($000) $28 Shares 200 Est. Cost $104.26 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $28 Shares 455 Est. Cost $35.59 Unrealized +55.9%
DOX AMDOCS LTD 0.0%
Value ($000) $28 Shares 516 Est. Cost $47.43 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $27 Shares 620 Est. Cost $43.55 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $15.60 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $27 Shares 582 Est. Cost $50.87 Unrealized
AIRGAS INC 0.0%
Value ($000) $27 Shares 195 Est. Cost $138.46 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $27 Shares 666 Est. Cost $34.55 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $13.91 Unrealized +32.0%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 4,702 Est. Cost $10.95 Unrealized
XILINX INC 0.0%
Value ($000) $26 Shares 560 Est. Cost $46.65 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $26 Shares 2,600 Est. Cost $10.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $26 Shares 4,922 Est. Cost $7.40 Unrealized -37.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $26 Shares 850 Est. Cost $30.59 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost $42.00 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26 Shares 527 Est. Cost $53.95 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $26 Shares 349 Est. Cost $75.47 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $25 Shares 3,640 Est. Cost $6.87 Unrealized
ESSENDANT INC 0.0%
Value ($000) $25 Shares 775 Est. Cost $32.26 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $25 Shares 1,650 Est. Cost $14.55 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $25 Shares 245 Est. Cost $107.83 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $25 Shares 3,363 Est. Cost $7.43 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $24 Shares 600 Est. Cost $50.00 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 251 Est. Cost $95.62 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $37.71 Unrealized +12.5%
WISDOMTREE TR 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $20.00 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.00 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $24 Shares 1,270 Est. Cost $18.02 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $23.29 Unrealized -14.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $25.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $24 Shares 310 Est. Cost $42.77 Unrealized +51.8%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $24 Shares 1,650 Est. Cost $13.94 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $23 Shares 359 Est. Cost $55.20 Unrealized +3.6%
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $23 Shares 1,425 Est. Cost $16.14 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $23 Shares 1,657 Est. Cost $18.71 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $23 Shares 836 Est. Cost $24.39 Unrealized -1.2%
RXI ISHARES TR 0.0%
Value ($000) $23 Shares 260 Est. Cost $92.31 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $366.69 Unrealized +6.9%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $22 Shares 2,200 Est. Cost $10.45 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.50 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 527 Est. Cost $34.35 Unrealized +3.9%
CMA COMERICA INC 0.0%
Value ($000) $22 Shares 526 Est. Cost $31.14 Unrealized -5.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $22 Shares 1,060 Est. Cost $24.66 Unrealized -16.1%
HALYARD HEALTH INC 0.0%
Value ($000) $22 Shares 680 Est. Cost $30.45 Unrealized
ACTUANT CORP 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.44 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $11.52 Unrealized +88.5%
OPPENHEIMER REV WEIGHTED ETF 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 1,269 Est. Cost $16.55 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $21 Shares 1,020 Est. Cost $27.45 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $21 Shares 503 Est. Cost $35.35 Unrealized 0.0%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $21 Shares 3,250 Est. Cost $6.46 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 378 Est. Cost $61.69 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $25.00 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $101.97 Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 250 Est. Cost $84.00 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $21 Shares 445 Est. Cost $47.19 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $21 Shares 800 Est. Cost $20.63 Unrealized +23.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21 Shares 400 Est. Cost $35.52 Unrealized +4.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20 Shares 256 Est. Cost $20.44 Unrealized +27.1%
VIACOM INC NEW 0.0%
Value ($000) $20 Shares 500 Est. Cost $44.19 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $20 Shares 300 Est. Cost $74.73 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $20 Shares 107 Est. Cost $191.95 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $20 Shares 186 Est. Cost $69.08 Unrealized +17.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $20 Shares 209 Est. Cost $88.90 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $20 Shares 578 Est. Cost $33.84 Unrealized
OPPENHEIMER REV WEIGHTED ETF 0.0%
Value ($000) $20 Shares 501 Est. Cost $39.92 Unrealized
AGRIUM INC 0.0%
Value ($000) $20 Shares 225 Est. Cost $88.89 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $19 Shares 241 Est. Cost $82.99 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $19 Shares 356 Est. Cost $30.39 Unrealized +48.2%
SPSC SPS COMM INC 0.0%
Value ($000) $19 Shares 275 Est. Cost $24.15 Unrealized +51.2%
EWW ISHARES 0.0%
Value ($000) $19 Shares 375 Est. Cost $50.67 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $18 Shares 6,000 Est. Cost $7.00 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $18 Shares 4,066 Est. Cost $9.84 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.43 Unrealized +4.3%
URBAN EDGE PPTYS 0.0%
Value ($000) $18 Shares 776 Est. Cost $23.20 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $31.00 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $18 Shares 544 Est. Cost $41.91 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18 Shares 2,674 Est. Cost $23.78 Unrealized -63.7%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $32.50 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $17 Shares 281 Est. Cost $53.72 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $17 Shares 623 Est. Cost $27.29 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 504 Est. Cost $33.73 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $45.48 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $17 Shares 3,500 Est. Cost $5.71 Unrealized
VECTREN CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $40.68 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $17 Shares 360 Est. Cost $50.00 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $17 Shares 235 Est. Cost $80.40 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $17 Shares 672 Est. Cost $24.43 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $16 Shares 120 Est. Cost $128.50 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 360 Est. Cost $44.44 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 152 Est. Cost $105.26 Unrealized
TWITTER INC 0.0%
Value ($000) $16 Shares 680 Est. Cost $39.71 Unrealized
TTC TORO CO 0.0%
Value ($000) $16 Shares 225 Est. Cost $32.20 Unrealized +16.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $16 Shares 341 Est. Cost $47.52 Unrealized -9.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16 Shares 233 Est. Cost $22.59 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $15 Shares 1,350 Est. Cost $11.85 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $85.71 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15 Shares 228 Est. Cost $43.56 Unrealized 0.0%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $15 Shares 712 Est. Cost $35.11 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15 Shares 150 Est. Cost $26.75 Unrealized +30.2%
APOLLO INVT CORP 0.0%
Value ($000) $15 Shares 2,800 Est. Cost $7.86 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $29.08 Unrealized -44.3%
PFF ISHARES TR 0.0%
Value ($000) $15 Shares 391 Est. Cost $38.89 Unrealized
ISHARES 0.0%
Value ($000) $15 Shares 1,470 Est. Cost $12.88 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $14 Shares 395 Est. Cost $54.96 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $14 Shares 700 Est. Cost $32.03 Unrealized
SPRINT CORP 0.0%
Value ($000) $14 Shares 3,925 Est. Cost $6.11 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $14 Shares 600 Est. Cost $66.25 Unrealized -60.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $14 Shares 75 Est. Cost $121.72 Unrealized +41.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $14 Shares 760 Est. Cost $10.31 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $14 Shares 120 Est. Cost $116.67 Unrealized
AGL RES INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $53.45 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $13 Shares 4,650 Est. Cost $3.60 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 362 Est. Cost $32.49 Unrealized +10.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $147.92 Unrealized -26.7%
TECO ENERGY INC 0.0%
Value ($000) $13 Shares 473 Est. Cost $27.48 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 103 Est. Cost $126.21 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 194 Est. Cost $43.27 Unrealized +57.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $13 Shares 3,050 Est. Cost $4.26 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $57.08 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $12 Shares 103 Est. Cost $116.50 Unrealized
ITT CORP NEW 0.0%
Value ($000) $12 Shares 325 Est. Cost $42.09 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $12 Shares 2,800 Est. Cost $4.29 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $12 Shares 155 Est. Cost $53.04 Unrealized
ABIOMED INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $90.23 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $12 Shares 306 Est. Cost $58.82 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $12 Shares 296 Est. Cost $27.46 Unrealized +24.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $12 Shares 296 Est. Cost $19.71 Unrealized +13.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $12 Shares 224 Est. Cost $53.57 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.11 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $11 Shares 218 Est. Cost $50.46 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 119 Est. Cost $20.49 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $11 Shares 85 Est. Cost $87.48 Unrealized -0.7%
NVRI HARSCO CORP 0.0%
Value ($000) $11 Shares 1,425 Est. Cost $9.78 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $11 Shares 396 Est. Cost $27.78 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $11 Shares 796 Est. Cost $16.33 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11 Shares 279 Est. Cost $43.15 Unrealized -6.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 216 Est. Cost $50.93 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $32.50 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 325 Est. Cost $30.77 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $10 Shares 569 Est. Cost $17.57 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $10 Shares 476 Est. Cost $21.01 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $10 Shares 25 Est. Cost $285.19 Unrealized +11.9%
ISHARES TR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.59 Unrealized
OWENS ILL INC 0.0%
Value ($000) $10 Shares 570 Est. Cost $17.54 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 275 Est. Cost $18.69 Unrealized +46.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $10 Shares 250 Est. Cost $32.00 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 166 Est. Cost $54.22 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9 Shares 155 Est. Cost $42.83 Unrealized -10.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $9 Shares 550 Est. Cost $16.36 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9 Shares 345 Est. Cost $25.68 Unrealized -11.6%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.27 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $9 Shares 242 Est. Cost $40.66 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $52.36 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $9 Shares 640 Est. Cost $5.67 Unrealized +1.5%
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value ($000) $9 Shares 13,158 Est. Cost $0.23 Unrealized +441.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.20 Unrealized -16.4%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $9 Shares 675 Est. Cost $13.18 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $48.00 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $9 Shares 320 Est. Cost $28.13 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $54.55 Unrealized
CA INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 209 Est. Cost $38.28 Unrealized
RED HAT INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $76.09 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 312 Est. Cost $25.64 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8 Shares 76 Est. Cost $47.04 Unrealized +79.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 292 Est. Cost $27.40 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $8 Shares 634 Est. Cost $30.49 Unrealized -44.1%
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.42 Unrealized -10.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.89 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $29.75 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $7 Shares 425 Est. Cost $20.88 Unrealized -18.2%
GROUPE CGI INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $39.11 Unrealized
CHIMERIX INC 0.0%
Value ($000) $7 Shares 805 Est. Cost $39.75 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $7 Shares 250 Est. Cost $18.82 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $7 Shares 2,915 Est. Cost $3.27 Unrealized -24.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 45 Est. Cost $22.33 Unrealized +8.1%
BKE BUCKLE INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $11.44 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $7 Shares 383 Est. Cost $23.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $46.37 Unrealized +18.6%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $17.54 Unrealized -1.0%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 210 Est. Cost $24.50 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $6 Shares 360 Est. Cost $11.85 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $6 Shares 269 Est. Cost $22.30 Unrealized
HANGER INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $74.21 Unrealized -17.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $70.70 Unrealized -39.5%
ALCOA INC 0.0%
Value ($000) $6 Shares 608 Est. Cost $11.08 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $5.39 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 147 Est. Cost $39.33 Unrealized 0.0%
USA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 263 Est. Cost $15.97 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $6 Shares 400 Est. Cost $25.34 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $3.16 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.98 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $4.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $73.15 Unrealized 0.0%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $5 Shares 4,030 Est. Cost $2.23 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $5 Shares 333 Est. Cost $15.02 Unrealized
GOPRO INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $57.52 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $16.55 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $43.35 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 105 Est. Cost $57.14 Unrealized
VMWARE INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
TU TELUS CORP 0.0%
Value ($000) $5 Shares 175 Est. Cost $17.24 Unrealized -9.7%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $5 Shares 82 Est. Cost $24.56 Unrealized -7.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $105.96 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $5 Shares 235 Est. Cost $25.53 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.44 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $5 Shares 289 Est. Cost $17.30 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $61.27 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 150 Est. Cost $43.72 Unrealized -35.5%
MFA FINL INC 0.0%
Value ($000) $4 Shares 560 Est. Cost $7.14 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $96.21 Unrealized -10.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $45.12 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $4 Shares 665 Est. Cost $16.27 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 170 Est. Cost $18.38 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 450 Est. Cost $9.34 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 78 Est. Cost $36.40 Unrealized -1.9%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $4 Shares 12,498 Est. Cost $2.72 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 122 Est. Cost $20.18 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $151.11 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 127 Est. Cost $28.51 Unrealized -3.4%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $20.50 Unrealized -13.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.32 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.73 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $26.41 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 68 Est. Cost $65.14 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $4 Shares 320 Est. Cost $9.23 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.11 Unrealized 0.0%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $164.61 Unrealized 0.0%
HIGHLAND FDS I 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $3 Shares 517 Est. Cost $5.80 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $14.18 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.77 Unrealized -22.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.02 Unrealized +2.3%
IWC ISHARES TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $31.06 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $1.67 Unrealized
ISHARES 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.12 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $3 Shares 230 Est. Cost $17.39 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.20 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2 Shares 100 Est. Cost $56.51 Unrealized
NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.40 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.00 Unrealized -28.2%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $2 Shares 1,625 Est. Cost $1.23 Unrealized
CST BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.40 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.76 Unrealized
TIME INC NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $22.37 Unrealized
SOLAZYME INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.00 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.73 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.18 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.22 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $4.89 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.90 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $34.23 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.83 Unrealized -2.0%
ITUS CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.00 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.09 Unrealized 0.0%
IDN INTELLICHECK MOBILISA INC 0.0%
Value ($000) $1 Shares 1,144 Est. Cost $5.08 Unrealized -80.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.12 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.00 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $15.63 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $0 Shares 140 Est. Cost $39.00 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.12 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.01 Unrealized +141.2%
SANOFI 0.0%
Value ($000) $0 Shares 375 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.23 Unrealized +4.8%
ARADIGM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 38 Est. Cost $49.48 Unrealized -79.1%
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 2,368 Est. Cost Unrealized