Evercore Wealth Management, LLC Diversified Active

CIK: 0001482689 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $2,263,214 (100.0% shares, 0.0% debt)

Holdings (953)

AAPL APPLE INC 3.0%
Value ($000) $67,979 Shares 623,711 Est. Cost $18.50 Unrealized +21.9%
AZO AUTOZONE INC 2.8%
Value ($000) $64,198 Shares 80,581 Est. Cost $527.62 Unrealized +43.4%
UNH UNITEDHEALTH GROUP INC 2.8%
Value ($000) $62,450 Shares 484,486 Est. Cost $60.99 Unrealized +65.4%
TJX TJX COS INC NEW 2.7%
Value ($000) $60,847 Shares 776,608 Est. Cost $22.79 Unrealized +38.7%
MSFT MICROSOFT CORP 2.6%
Value ($000) $58,165 Shares 1,053,153 Est. Cost $32.26 Unrealized +42.8%
MA MASTERCARD INC 2.5%
Value ($000) $57,242 Shares 605,736 Est. Cost $72.36 Unrealized +15.3%
HD HOME DEPOT INC 2.5%
Value ($000) $55,612 Shares 416,789 Est. Cost $64.79 Unrealized +51.8%
NXPI NXP SEMICONDUCTORS N V 2.4%
Value ($000) $54,058 Shares 666,803 Est. Cost $43.62 Unrealized +51.9%
CB CHUBB LIMITED 2.3%
Value ($000) $51,230 Shares 429,969 Est. Cost $96.06 Unrealized 0.0%
CBRE CBRE GROUP INC 2.1%
Value ($000) $47,075 Shares 1,633,403 Est. Cost $27.51 Unrealized +0.0%
AMT AMERICAN TOWER CORP NEW 2.1%
Value ($000) $46,756 Shares 456,738 Est. Cost $61.82 Unrealized +18.3%
GOOG ALPHABET INC 1.9%
Value ($000) $43,359 Shares 58,203 Est. Cost $35.61 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $42,317 Shares 366,692 Est. Cost $68.68 Unrealized +27.7%
BLACKSTONE GROUP L P 1.9%
Value ($000) $42,308 Shares 1,508,289 Est. Cost $26.50 Unrealized
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $41,621 Shares 453,086 Est. Cost $57.02 Unrealized +11.3%
NKE NIKE INC 1.8%
Value ($000) $39,967 Shares 650,197 Est. Cost $44.41 Unrealized +19.8%
CE CELANESE CORP DEL 1.7%
Value ($000) $39,097 Shares 596,896 Est. Cost $44.25 Unrealized +15.9%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $37,587 Shares 265,467 Est. Cost $128.68 Unrealized +1.2%
ROP ROPER TECHNOLOGIES INC 1.6%
Value ($000) $36,597 Shares 200,231 Est. Cost $122.17 Unrealized +32.8%
WY WEYERHAEUSER CO 1.6%
Value ($000) $35,165 Shares 1,135,094 Est. Cost $19.28 Unrealized -5.8%
MMM 3M CO 1.5%
Value ($000) $35,064 Shares 210,429 Est. Cost $70.21 Unrealized +32.1%
SLB SCHLUMBERGER LTD 1.5%
Value ($000) $33,994 Shares 460,925 Est. Cost $56.18 Unrealized -5.4%
GOOGL ALPHABET INC 1.5%
Value ($000) $33,969 Shares 44,527 Est. Cost $36.72 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $33,963 Shares 239,378 Est. Cost $114.48 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $33,590 Shares 310,439 Est. Cost $63.47 Unrealized +24.1%
AOS SMITH A O 1.5%
Value ($000) $33,226 Shares 435,407 Est. Cost $31.27 Unrealized -5.0%
ALLERGAN PLC 1.4%
Value ($000) $32,584 Shares 121,571 Est. Cost $289.66 Unrealized
MCK MCKESSON CORP 1.4%
Value ($000) $32,102 Shares 204,145 Est. Cost $125.64 Unrealized +19.1%
AN AUTONATION INC 1.3%
Value ($000) $29,956 Shares 641,732 Est. Cost $50.78 Unrealized -4.6%
FIVE FIVE BELOW INC 1.2%
Value ($000) $27,707 Shares 670,223 Est. Cost $34.52 Unrealized +5.8%
ANSYS INC 1.2%
Value ($000) $27,401 Shares 306,301 Est. Cost $89.91 Unrealized
CORE LABORATORIES N V 1.1%
Value ($000) $25,141 Shares 223,655 Est. Cost $106.23 Unrealized
EWBC EAST WEST BANCORP INC 1.1%
Value ($000) $24,699 Shares 760,426 Est. Cost $30.65 Unrealized -15.2%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $23,465 Shares 148,912 Est. Cost $90.24 Unrealized +41.6%
DORM DORMAN PRODUCTS INC 1.0%
Value ($000) $23,259 Shares 427,408 Est. Cost $49.21 Unrealized -3.5%
AMCX AMC NETWORKS INC 1.0%
Value ($000) $22,508 Shares 346,597 Est. Cost $70.82 Unrealized -3.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $22,349 Shares 267,370 Est. Cost $53.76 Unrealized -3.3%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $21,980 Shares 382,794 Est. Cost $39.98 Unrealized +1.3%
WDC WESTERN DIGITAL CORP 1.0%
Value ($000) $21,956 Shares 464,780 Est. Cost $42.47 Unrealized -27.6%
APOLLO GLOBAL MGMT LLC 0.9%
Value ($000) $20,358 Shares 1,189,143 Est. Cost $20.15 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $19,331 Shares 194,652 Est. Cost $60.62 Unrealized +46.8%
PII POLARIS INDS INC 0.8%
Value ($000) $18,129 Shares 184,083 Est. Cost $107.36 Unrealized -19.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $17,173 Shares 180,017 Est. Cost $70.97 Unrealized -19.1%
WESTROCK CO 0.7%
Value ($000) $16,576 Shares 424,679 Est. Cost $50.53 Unrealized
ALBANY MOLECULAR RESH INC 0.7%
Value ($000) $16,398 Shares 1,072,441 Est. Cost $11.87 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $15,083 Shares 263,883 Est. Cost $61.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $15,032 Shares 73,142 Est. Cost $191.35 Unrealized
LENDINGCLUB CORP 0.6%
Value ($000) $13,865 Shares 1,670,483 Est. Cost $8.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $12,921 Shares 45,389 Est. Cost $55.01 Unrealized +45.1%
GENERAL ELECTRIC CO 0.6%
Value ($000) $12,759 Shares 401,343 Est. Cost $23.72 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $12,634 Shares 123,286 Est. Cost $56.92 Unrealized +28.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $11,521 Shares 128,427 Est. Cost $46.07 Unrealized +46.9%
GIS GENERAL MLS INC 0.5%
Value ($000) $11,355 Shares 179,246 Est. Cost $33.21 Unrealized +24.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $10,966 Shares 385,167 Est. Cost $15.35 Unrealized +23.5%
ISHARES TR 0.5%
Value ($000) $10,235 Shares 444,815 Est. Cost $27.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $9,021 Shares 85,533 Est. Cost $55.38 Unrealized +22.2%
IGIB ISHARES TR 0.4%
Value ($000) $8,517 Shares 77,645 Est. Cost $108.30 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $7,909 Shares 79,013 Est. Cost $99.71 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $7,846 Shares 162,232 Est. Cost $27.36 Unrealized +35.6%
IWF ISHARES TR 0.3%
Value ($000) $7,715 Shares 77,314 Est. Cost $82.44 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $7,379 Shares 228,083 Est. Cost $18.28 Unrealized +33.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $7,149 Shares 290,359 Est. Cost $52.48 Unrealized
DLN WISDOMTREE TR 0.3%
Value ($000) $7,091 Shares 96,604 Est. Cost $73.26 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $6,928 Shares 233,721 Est. Cost $17.04 Unrealized +9.6%
T AT&T INC 0.3%
Value ($000) $6,927 Shares 176,848 Est. Cost $12.07 Unrealized +14.6%
UNP UNION PAC CORP 0.3%
Value ($000) $6,689 Shares 84,086 Est. Cost $70.59 Unrealized -12.2%
IWB ISHARES TR 0.3%
Value ($000) $6,610 Shares 57,949 Est. Cost $115.86 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $6,586 Shares 124,496 Est. Cost $34.89 Unrealized +3.3%
E M C CORP MASS 0.3%
Value ($000) $6,510 Shares 244,293 Est. Cost $23.78 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $6,443 Shares 78,273 Est. Cost $55.86 Unrealized +10.4%
WISDOMTREE TR 0.3%
Value ($000) $6,196 Shares 243,741 Est. Cost $25.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $6,185 Shares 23,541 Est. Cost $224.90 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $6,149 Shares 150,293 Est. Cost $29.23 Unrealized +9.3%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $6,118 Shares 218,339 Est. Cost $16.20 Unrealized +43.9%
ABBV ABBVIE INC 0.3%
Value ($000) $5,949 Shares 104,149 Est. Cost $31.08 Unrealized +19.4%
IVV ISHARES TR 0.3%
Value ($000) $5,933 Shares 28,710 Est. Cost $203.52 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5,807 Shares 82,191 Est. Cost $44.58 Unrealized +18.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $5,796 Shares 74,010 Est. Cost $57.12 Unrealized +26.1%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $5,689 Shares 61,717 Est. Cost $26.80 Unrealized +43.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $5,603 Shares 87,713 Est. Cost $34.87 Unrealized +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,427 Shares 35,832 Est. Cost $118.38 Unrealized -29.0%
EOG EOG RES INC 0.2%
Value ($000) $5,282 Shares 72,777 Est. Cost $60.78 Unrealized -16.0%
ABT ABBOTT LABS 0.2%
Value ($000) $5,236 Shares 125,178 Est. Cost $30.67 Unrealized +7.6%
LOW LOWES COS INC 0.2%
Value ($000) $5,208 Shares 68,741 Est. Cost $32.16 Unrealized +83.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,073 Shares 85,658 Est. Cost $38.93 Unrealized +15.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $5,032 Shares 57,524 Est. Cost $48.11 Unrealized +67.1%
AAXJ ISHARES TR 0.2%
Value ($000) $4,976 Shares 91,096 Est. Cost $53.68 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,942 Shares 50,366 Est. Cost $49.63 Unrealized +12.6%
KO COCA COLA CO 0.2%
Value ($000) $4,811 Shares 103,690 Est. Cost $28.01 Unrealized +13.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,773 Shares 37,983 Est. Cost $73.27 Unrealized +28.2%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $4,585 Shares 38,975 Est. Cost $114.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,582 Shares 44,732 Est. Cost $53.04 Unrealized +38.1%
IJH ISHARES TR 0.2%
Value ($000) $4,533 Shares 31,439 Est. Cost $122.91 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,325 Shares 41,699 Est. Cost $48.00 Unrealized +50.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,100 Shares 60,491 Est. Cost $72.54 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $3,986 Shares 98,192 Est. Cost $24.57 Unrealized +13.1%
SYK STRYKER CORP 0.2%
Value ($000) $3,963 Shares 36,934 Est. Cost $57.11 Unrealized +54.3%
CBT CABOT CORP 0.2%
Value ($000) $3,831 Shares 79,275 Est. Cost $27.67 Unrealized +22.2%
IWM ISHARES TR 0.2%
Value ($000) $3,665 Shares 33,122 Est. Cost $113.46 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,556 Shares 65,385 Est. Cost $40.83 Unrealized -8.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,263 Shares 60,340 Est. Cost $27.34 Unrealized +9.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $3,142 Shares 28,185 Est. Cost $108.06 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $2,978 Shares 31,401 Est. Cost $27.09 Unrealized +34.6%
META FACEBOOK INC 0.1%
Value ($000) $2,971 Shares 26,034 Est. Cost $49.63 Unrealized +111.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,909 Shares 46,434 Est. Cost $20.85 Unrealized +49.1%
ECL ECOLAB INC 0.1%
Value ($000) $2,844 Shares 25,496 Est. Cost $77.72 Unrealized +22.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,775 Shares 13 Est. Cost $169170.70 Unrealized +17.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,747 Shares 53,705 Est. Cost $45.73 Unrealized -19.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,677 Shares 22,935 Est. Cost $71.31 Unrealized +23.2%
AFL AFLAC INC 0.1%
Value ($000) $2,666 Shares 42,218 Est. Cost $20.16 Unrealized +17.0%
HDV ISHARES TR 0.1%
Value ($000) $2,608 Shares 33,432 Est. Cost $75.02 Unrealized
WISDOMTREE TR 0.1%
Value ($000) $2,588 Shares 45,545 Est. Cost $60.33 Unrealized
CELGENE CORP 0.1%
Value ($000) $2,521 Shares 25,192 Est. Cost $101.35 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,507 Shares 31,916 Est. Cost $47.84 Unrealized +1.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,491 Shares 39,329 Est. Cost $56.69 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,351 Shares 20,982 Est. Cost $60.49 Unrealized +26.2%
PSX PHILLIPS 66 0.1%
Value ($000) $2,205 Shares 25,463 Est. Cost $48.75 Unrealized +14.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,181 Shares 29,545 Est. Cost $60.61 Unrealized +12.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,145 Shares 53,264 Est. Cost $42.72 Unrealized -34.2%
AMGN AMGEN INC 0.1%
Value ($000) $2,109 Shares 14,065 Est. Cost $97.67 Unrealized +13.4%
STT STATE STR CORP 0.1%
Value ($000) $2,043 Shares 34,922 Est. Cost $44.76 Unrealized -4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,037 Shares 5,908 Est. Cost $216.62 Unrealized +48.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,032 Shares 34,028 Est. Cost $39.18 Unrealized +21.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,003 Shares 14,892 Est. Cost $74.71 Unrealized +24.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,962 Shares 27,248 Est. Cost $49.36 Unrealized +29.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,938 Shares 31,730 Est. Cost $22.22 Unrealized +2.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,938 Shares 16,373 Est. Cost $15.80 Unrealized +38.0%
BLACKROCK INC 0.1%
Value ($000) $1,930 Shares 5,665 Est. Cost $303.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,877 Shares 8,474 Est. Cost $94.38 Unrealized +75.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,872 Shares 30,501 Est. Cost $61.84 Unrealized -18.4%
DOW CHEM CO 0.1%
Value ($000) $1,870 Shares 36,771 Est. Cost $50.07 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,814 Shares 31,388 Est. Cost $10.57 Unrealized +11.9%
IVW ISHARES TR 0.1%
Value ($000) $1,750 Shares 15,100 Est. Cost $114.00 Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value ($000) $1,730 Shares 32,376 Est. Cost $112.98 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,715 Shares 36,709 Est. Cost $25.14 Unrealized +32.8%
DOL WISDOMTREE TR 0.1%
Value ($000) $1,675 Shares 39,997 Est. Cost $46.39 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $1,658 Shares 14,435 Est. Cost $113.14 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,645 Shares 24,017 Est. Cost $20.06 Unrealized -8.7%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,624 Shares 39,172 Est. Cost $42.88 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,614 Shares 2,720 Est. Cost $17.36 Unrealized +63.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,613 Shares 9,950 Est. Cost $64.98 Unrealized +135.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,611 Shares 46,582 Est. Cost $40.59 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,603 Shares 18,519 Est. Cost $40.23 Unrealized +64.7%
STERLING BANCORP DEL 0.1%
Value ($000) $1,575 Shares 98,908 Est. Cost $13.87 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $1,552 Shares 21,748 Est. Cost $33.21 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,474 Shares 5,385 Est. Cost $7.60 Unrealized +124.7%
TGT TARGET CORP 0.1%
Value ($000) $1,436 Shares 17,466 Est. Cost $45.97 Unrealized +22.6%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,426 Shares 18,980 Est. Cost $38.39 Unrealized +20.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,342 Shares 16,630 Est. Cost $43.90 Unrealized +15.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,336 Shares 10,167 Est. Cost $58.80 Unrealized +81.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,330 Shares 15,781 Est. Cost $76.95 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,321 Shares 16,181 Est. Cost $77.48 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,320 Shares 8,694 Est. Cost $93.81 Unrealized +30.3%
IWR ISHARES TR 0.1%
Value ($000) $1,316 Shares 8,078 Est. Cost $169.72 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,298 Shares 30,075 Est. Cost $47.74 Unrealized
V VISA INC 0.1%
Value ($000) $1,272 Shares 16,621 Est. Cost $60.04 Unrealized +12.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,243 Shares 54,725 Est. Cost $25.97 Unrealized -43.8%
EEM ISHARES TR 0.1%
Value ($000) $1,241 Shares 36,221 Est. Cost $37.57 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,234 Shares 19,069 Est. Cost $52.87 Unrealized +9.8%
DIM WISDOMTREE TR 0.1%
Value ($000) $1,229 Shares 22,021 Est. Cost $56.76 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,226 Shares 30,581 Est. Cost $27.03 Unrealized +19.9%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $1,214 Shares 70,140 Est. Cost $6.45 Unrealized +2.0%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,204 Shares 27,025 Est. Cost $36.99 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,191 Shares 9,437 Est. Cost $113.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,174 Shares 22,722 Est. Cost $44.07 Unrealized -19.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,138 Shares 11,439 Est. Cost $28.55 Unrealized +30.6%
BIIB BIOGEN INC 0.0%
Value ($000) $1,128 Shares 4,335 Est. Cost $220.78 Unrealized +19.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,101 Shares 13,748 Est. Cost $79.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,084 Shares 12,823 Est. Cost $54.10 Unrealized +14.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,076 Shares 4,579 Est. Cost $35.59 Unrealized +20.4%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,076 Shares 15,669 Est. Cost $71.33 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,066 Shares 24,477 Est. Cost $55.55 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $978 Shares 21,836 Est. Cost $39.14 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $971 Shares 7,000 Est. Cost $89.03 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $970 Shares 9,813 Est. Cost $88.57 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $951 Shares 12,424 Est. Cost $64.81 Unrealized -18.1%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $940 Shares 18,692 Est. Cost $52.69 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $939 Shares 26,733 Est. Cost $17.33 Unrealized +38.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $923 Shares 23,635 Est. Cost $29.22 Unrealized -25.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $918 Shares 51,417 Est. Cost $22.00 Unrealized -54.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $901 Shares 2,500 Est. Cost $397.73 Unrealized +3.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $883 Shares 18,400 Est. Cost $18.96 Unrealized +94.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $864 Shares 32,742 Est. Cost $48.08 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $861 Shares 13,386 Est. Cost $40.74 Unrealized +0.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $856 Shares 8,170 Est. Cost $95.20 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $851 Shares 7,637 Est. Cost $77.57 Unrealized +5.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $849 Shares 1,711 Est. Cost $383.24 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $849 Shares 9,114 Est. Cost $97.05 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $845 Shares 16,347 Est. Cost $28.32 Unrealized +13.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $840 Shares 8,734 Est. Cost $126.72 Unrealized -36.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $833 Shares 12,109 Est. Cost $65.68 Unrealized
BA BOEING CO 0.0%
Value ($000) $832 Shares 6,550 Est. Cost $108.63 Unrealized +3.0%
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $826 Shares 13,650 Est. Cost $69.98 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $818 Shares 8,950 Est. Cost $90.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $817 Shares 9,546 Est. Cost $49.54 Unrealized -7.6%
ATR APTARGROUP INC 0.0%
Value ($000) $796 Shares 10,150 Est. Cost $50.57 Unrealized +26.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $784 Shares 48,800 Est. Cost $8.53 Unrealized +65.7%
SUSA ISHARES TR 0.0%
Value ($000) $779 Shares 9,152 Est. Cost $74.69 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $775 Shares 10,561 Est. Cost $75.75 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $765 Shares 9,128 Est. Cost $82.70 Unrealized
RAYTHEON CO 0.0%
Value ($000) $764 Shares 6,235 Est. Cost $67.35 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $725 Shares 10,921 Est. Cost $34.66 Unrealized +26.0%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $721 Shares 18,937 Est. Cost $38.07 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $704 Shares 6,634 Est. Cost $105.85 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $703 Shares 3,980 Est. Cost $176.95 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $692 Shares 9,232 Est. Cost $58.10 Unrealized +1.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $689 Shares 2,498 Est. Cost $106.42 Unrealized +59.8%
MCGRAW HILL FINL INC 0.0%
Value ($000) $674 Shares 6,806 Est. Cost $69.90 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $671 Shares 7,150 Est. Cost $55.37 Unrealized +56.5%
IVE ISHARES TR 0.0%
Value ($000) $668 Shares 7,427 Est. Cost $92.54 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $665 Shares 516 Est. Cost $1110.19 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $647 Shares 54,500 Est. Cost $11.45 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $645 Shares 5,432 Est. Cost $119.58 Unrealized
M MACYS INC 0.0%
Value ($000) $626 Shares 14,199 Est. Cost $46.27 Unrealized -10.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $596 Shares 4,976 Est. Cost $93.03 Unrealized +22.1%
MET METLIFE INC 0.0%
Value ($000) $592 Shares 13,478 Est. Cost $25.39 Unrealized +5.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $576 Shares 9,759 Est. Cost $36.11 Unrealized +27.3%
DE DEERE & CO 0.0%
Value ($000) $575 Shares 7,465 Est. Cost $69.57 Unrealized -4.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $572 Shares 11,715 Est. Cost $31.85 Unrealized +26.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $571 Shares 6,975 Est. Cost $39.62 Unrealized +10.5%
SHY ISHARES TR 0.0%
Value ($000) $571 Shares 6,714 Est. Cost $84.79 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $569 Shares 31,030 Est. Cost $30.44 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $557 Shares 4,291 Est. Cost $73.63 Unrealized +26.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $555 Shares 12,688 Est. Cost $52.61 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $554 Shares 10,248 Est. Cost $28.17 Unrealized +33.1%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $551 Shares 10,844 Est. Cost $35.29 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $550 Shares 3,500 Est. Cost $72.98 Unrealized +80.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $544 Shares 12,255 Est. Cost $30.69 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $536 Shares 6,078 Est. Cost $91.08 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $536 Shares 5,685 Est. Cost $103.38 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $535 Shares 4,410 Est. Cost $131.99 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $532 Shares 6,944 Est. Cost $37.67 Unrealized +32.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $524 Shares 15,500 Est. Cost $71.83 Unrealized -54.9%
MONSANTO CO NEW 0.0%
Value ($000) $523 Shares 5,965 Est. Cost $102.49 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $517 Shares 4,661 Est. Cost $110.75 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $514 Shares 5,030 Est. Cost $10.03 Unrealized -2.1%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $512 Shares 18,857 Est. Cost $23.74 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $509 Shares 10,930 Est. Cost $42.14 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $505 Shares 10,836 Est. Cost $86.29 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $499 Shares 13,368 Est. Cost $20.59 Unrealized +9.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $498 Shares 3,947 Est. Cost $74.84 Unrealized +28.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 93,934 Est. Cost $26.19 Unrealized -76.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $486 Shares 7,100 Est. Cost $60.51 Unrealized -16.8%
UGI UGI CORP NEW 0.0%
Value ($000) $486 Shares 12,049 Est. Cost $29.10 Unrealized +24.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $485 Shares 14,200 Est. Cost $29.15 Unrealized +35.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $484 Shares 4,544 Est. Cost $69.85 Unrealized +27.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $483 Shares 32,933 Est. Cost $15.43 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $481 Shares 15,032 Est. Cost $34.27 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $478 Shares 7,459 Est. Cost $34.77 Unrealized +23.3%
PRAXAIR INC 0.0%
Value ($000) $473 Shares 4,134 Est. Cost $122.85 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $468 Shares 4,973 Est. Cost $65.04 Unrealized +12.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $464 Shares 5,632 Est. Cost $81.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $456 Shares 12,384 Est. Cost $25.19 Unrealized +11.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $453 Shares 7,250 Est. Cost $44.75 Unrealized +4.4%
BAC BANK AMER CORP 0.0%
Value ($000) $446 Shares 33,009 Est. Cost $11.62 Unrealized -6.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $434 Shares 19,289 Est. Cost $23.95 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $433 Shares 2,665 Est. Cost $99.35 Unrealized +20.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $430 Shares 7,063 Est. Cost $31.27 Unrealized +51.6%
PCG PG&E CORP 0.0%
Value ($000) $430 Shares 7,193 Est. Cost $39.26 Unrealized +32.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $428 Shares 8,757 Est. Cost $27.09 Unrealized +19.2%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $425 Shares 7,100 Est. Cost $33.98 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $424 Shares 3,885 Est. Cost $107.59 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $420 Shares 4,565 Est. Cost $73.74 Unrealized -4.4%
RYN RAYONIER INC 0.0%
Value ($000) $416 Shares 16,873 Est. Cost $42.04 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $413 Shares 9,554 Est. Cost $46.80 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $403 Shares 6,985 Est. Cost $61.37 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $401 Shares 500 Est. Cost $583.58 Unrealized +28.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $398 Shares 2,764 Est. Cost $69.82 Unrealized +35.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $397 Shares 21,156 Est. Cost $20.80 Unrealized -8.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $393 Shares 4,705 Est. Cost $73.34 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $389 Shares 3,058 Est. Cost $64.56 Unrealized +23.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $386 Shares 18,225 Est. Cost $16.12 Unrealized +1.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $384 Shares 4,800 Est. Cost $77.26 Unrealized
APACHE CORP 0.0%
Value ($000) $382 Shares 7,809 Est. Cost $75.84 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $382 Shares 429 Est. Cost $555.54 Unrealized +54.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $380 Shares 9,230 Est. Cost $30.78 Unrealized +5.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $377 Shares 23,472 Est. Cost $18.84 Unrealized -47.4%
ELV ANTHEM INC 0.0%
Value ($000) $376 Shares 2,707 Est. Cost $110.11 Unrealized +5.8%
EIX EDISON INTL 0.0%
Value ($000) $376 Shares 5,227 Est. Cost $31.09 Unrealized +40.1%
SPDR SER TR 0.0%
Value ($000) $369 Shares 7,481 Est. Cost $49.32 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $368 Shares 1,600 Est. Cost $14.85 Unrealized -11.4%
IEI ISHARES TR 0.0%
Value ($000) $361 Shares 2,865 Est. Cost $122.47 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $360 Shares 11,125 Est. Cost $55.63 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $360 Shares 26,650 Est. Cost $8.36 Unrealized -10.8%
COACH INC 0.0%
Value ($000) $359 Shares 8,956 Est. Cost $35.87 Unrealized
BAXALTA INC 0.0%
Value ($000) $358 Shares 8,861 Est. Cost $38.94 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $358 Shares 9,363 Est. Cost $21.15 Unrealized +72.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $357 Shares 8,065 Est. Cost $16.79 Unrealized +56.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $351 Shares 22,400 Est. Cost $8.11 Unrealized -4.2%
CDW CDW CORP 0.0%
Value ($000) $342 Shares 8,240 Est. Cost $32.24 Unrealized +7.7%
PPL PPL CORP 0.0%
Value ($000) $342 Shares 8,987 Est. Cost $21.38 Unrealized +7.0%
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $340 Shares 20,750 Est. Cost $20.29 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $337 Shares 13,145 Est. Cost $25.31 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $335 Shares 2,380 Est. Cost $125.16 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $335 Shares 10,000 Est. Cost $37.58 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $322 Shares 8,969 Est. Cost $38.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $317 Shares 11,553 Est. Cost $39.11 Unrealized -56.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $309 Shares 1,970 Est. Cost $137.95 Unrealized -8.5%
NDSN NORDSON CORP 0.0%
Value ($000) $304 Shares 4,000 Est. Cost $60.57 Unrealized -1.9%
CMI CUMMINS INC 0.0%
Value ($000) $301 Shares 2,741 Est. Cost $84.14 Unrealized -11.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $299 Shares 5,650 Est. Cost $48.73 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $298 Shares 3,663 Est. Cost $80.36 Unrealized
BCE BCE INC 0.0%
Value ($000) $297 Shares 6,531 Est. Cost $23.32 Unrealized -0.3%
TIME WARNER INC 0.0%
Value ($000) $296 Shares 4,074 Est. Cost $60.66 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $295 Shares 9,647 Est. Cost $36.08 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $291 Shares 4,646 Est. Cost $29.15 Unrealized +20.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $286 Shares 4,249 Est. Cost $50.16 Unrealized +0.7%
BARCLAYS BK PLC 0.0%
Value ($000) $280 Shares 11,000 Est. Cost $25.91 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $280 Shares 7,508 Est. Cost $34.46 Unrealized -19.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $273 Shares 8,705 Est. Cost $26.20 Unrealized -7.3%
KR KROGER CO 0.0%
Value ($000) $270 Shares 7,066 Est. Cost $25.01 Unrealized +26.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $263 Shares 1,190 Est. Cost $71.68 Unrealized +90.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $260 Shares 1,314 Est. Cost $141.35 Unrealized +13.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $258 Shares 4,060 Est. Cost $40.06 Unrealized +46.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $257 Shares 3,029 Est. Cost $26.71 Unrealized +47.7%
BARD C R INC 0.0%
Value ($000) $254 Shares 1,254 Est. Cost $135.88 Unrealized
GLW CORNING INC 0.0%
Value ($000) $250 Shares 11,970 Est. Cost $12.11 Unrealized +17.7%
GOLDCORP INC NEW 0.0%
Value ($000) $246 Shares 15,200 Est. Cost $23.78 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $245 Shares 5,400 Est. Cost $29.50 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 22,425 Est. Cost $12.56 Unrealized -34.3%
IJR ISHARES TR 0.0%
Value ($000) $243 Shares 2,159 Est. Cost $116.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $243 Shares 4,986 Est. Cost $34.14 Unrealized +21.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $242 Shares 5,241 Est. Cost $34.33 Unrealized -1.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $242 Shares 2,848 Est. Cost $89.58 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $240 Shares 27,900 Est. Cost $11.70 Unrealized
CERNER CORP 0.0%
Value ($000) $239 Shares 4,500 Est. Cost $57.19 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $235 Shares 9,985 Est. Cost $8.41 Unrealized +86.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $234 Shares 3,400 Est. Cost $44.33 Unrealized +21.4%
ALPS ETF TR 0.0%
Value ($000) $233 Shares 21,300 Est. Cost $16.62 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 1,652 Est. Cost $134.33 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $229 Shares 3,921 Est. Cost $35.70 Unrealized +8.8%
WWD WOODWARD INC 0.0%
Value ($000) $229 Shares 4,401 Est. Cost $34.67 Unrealized +29.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $227 Shares 31,863 Est. Cost $19.61 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $224 Shares 8,985 Est. Cost $22.70 Unrealized -14.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $223 Shares 2,720 Est. Cost $59.75 Unrealized +2.4%
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $223 Shares 13,779 Est. Cost $16.55 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $220 Shares 3,099 Est. Cost $70.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $218 Shares 2,401 Est. Cost $12.21 Unrealized +20.6%
BB&T CORP 0.0%
Value ($000) $217 Shares 6,530 Est. Cost $37.83 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $217 Shares 3,130 Est. Cost $44.42 Unrealized -0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $216 Shares 13,333 Est. Cost $24.53 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $216 Shares 2,170 Est. Cost $70.08 Unrealized +11.1%
CSX CSX CORP 0.0%
Value ($000) $216 Shares 8,367 Est. Cost $7.26 Unrealized -3.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $215 Shares 7,200 Est. Cost $45.97 Unrealized
VALSPAR CORP 0.0%
Value ($000) $211 Shares 1,975 Est. Cost $84.05 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $211 Shares 2,672 Est. Cost $77.55 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $210 Shares 802 Est. Cost $330.77 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $209 Shares 7,500 Est. Cost $20.31 Unrealized -16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $208 Shares 3,315 Est. Cost $53.97 Unrealized -4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $208 Shares 2,881 Est. Cost $52.66 Unrealized -14.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $207 Shares 1,200 Est. Cost $36.80 Unrealized +69.7%
EQT EQT CORP 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $36.85 Unrealized -20.1%
RPM RPM INTL INC 0.0%
Value ($000) $200 Shares 4,232 Est. Cost $41.04 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $199 Shares 10,564 Est. Cost $14.47 Unrealized +21.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $198 Shares 4,000 Est. Cost $44.21 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $197 Shares 1,724 Est. Cost $61.94 Unrealized +54.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $196 Shares 5,065 Est. Cost $35.53 Unrealized +1.5%
L LOEWS CORP 0.0%
Value ($000) $194 Shares 5,078 Est. Cost $41.07 Unrealized -14.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $193 Shares 825 Est. Cost $201.16 Unrealized -10.8%
FLOT ISHARES TR 0.0%
Value ($000) $193 Shares 3,835 Est. Cost $50.33 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $192 Shares 5,000 Est. Cost $45.14 Unrealized
INTU INTUIT 0.0%
Value ($000) $192 Shares 1,838 Est. Cost $77.24 Unrealized +15.9%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $191 Shares 15,018 Est. Cost $15.21 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $191 Shares 12,519 Est. Cost $14.70 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $191 Shares 1,632 Est. Cost $122.97 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $190 Shares 2,302 Est. Cost $58.08 Unrealized +35.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $187 Shares 2,631 Est. Cost $16.55 Unrealized +30.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $187 Shares 4,206 Est. Cost $34.02 Unrealized -0.8%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $186 Shares 14,000 Est. Cost $17.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $186 Shares 2,608 Est. Cost $45.83 Unrealized +30.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $185 Shares 4,000 Est. Cost $34.50 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $185 Shares 17,760 Est. Cost $8.27 Unrealized +6.3%
MD MEDNAX INC 0.0%
Value ($000) $183 Shares 2,826 Est. Cost $61.98 Unrealized +7.0%
CME CME GROUP INC 0.0%
Value ($000) $182 Shares 1,900 Est. Cost $59.30 Unrealized +6.2%
EFV ISHARES TR 0.0%
Value ($000) $182 Shares 4,055 Est. Cost $49.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $182 Shares 3,062 Est. Cost $35.87 Unrealized +28.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 3,409 Est. Cost $52.49 Unrealized +11.4%
AEE AMEREN CORP 0.0%
Value ($000) $180 Shares 3,600 Est. Cost $24.22 Unrealized +42.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $176 Shares 2,682 Est. Cost $50.15 Unrealized +12.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $175 Shares 2,846 Est. Cost $58.93 Unrealized 0.0%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $174 Shares 4,000 Est. Cost $43.00 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $172 Shares 1,571 Est. Cost $89.42 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $171 Shares 2,200 Est. Cost $79.09 Unrealized
AES AES CORP 0.0%
Value ($000) $171 Shares 14,500 Est. Cost $8.30 Unrealized -16.7%
VTR VENTAS INC 0.0%
Value ($000) $168 Shares 2,670 Est. Cost $40.82 Unrealized -10.2%
PIMCO ETF TR 0.0%
Value ($000) $168 Shares 3,200 Est. Cost $51.25 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $167 Shares 2,314 Est. Cost $48.23 Unrealized -1.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $165 Shares 2,980 Est. Cost $53.33 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $164 Shares 2,039 Est. Cost $80.03 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $164 Shares 3,483 Est. Cost $22.15 Unrealized +36.2%
TIME WARNER CABLE INC 0.0%
Value ($000) $164 Shares 801 Est. Cost $118.30 Unrealized
GGG GRACO INC 0.0%
Value ($000) $164 Shares 1,948 Est. Cost $18.24 Unrealized +20.1%
JPMORGAN CHASE & CO 0.0%
Value ($000) $160 Shares 5,895 Est. Cost $32.88 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $160 Shares 1,854 Est. Cost $51.88 Unrealized +8.1%
WAB WABTEC CORP 0.0%
Value ($000) $159 Shares 2,000 Est. Cost $69.99 Unrealized -6.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $159 Shares 1,496 Est. Cost $106.33 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $157 Shares 4,000 Est. Cost $44.70 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $154 Shares 3,130 Est. Cost $8.58 Unrealized -2.3%
NOBLE CORP PLC 0.0%
Value ($000) $154 Shares 14,845 Est. Cost $16.45 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $154 Shares 2,229 Est. Cost $64.76 Unrealized -14.5%
IWV ISHARES TR 0.0%
Value ($000) $150 Shares 1,241 Est. Cost $123.51 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $150 Shares 1,351 Est. Cost $85.23 Unrealized -3.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $149 Shares 2,660 Est. Cost $10.70 Unrealized +14.4%
DHI D R HORTON INC 0.0%
Value ($000) $149 Shares 4,941 Est. Cost $24.88 Unrealized -1.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $148 Shares 3,538 Est. Cost $21.51 Unrealized +33.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $147 Shares 1,552 Est. Cost $85.68 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $146 Shares 1,103 Est. Cost $143.02 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $145 Shares 2,921 Est. Cost $52.82 Unrealized
NORDSTROM INC 0.0%
Value ($000) $145 Shares 2,548 Est. Cost $64.39 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $141 Shares 2,903 Est. Cost $24.23 Unrealized +26.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $141 Shares 2,281 Est. Cost $64.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $139 Shares 1,750 Est. Cost $69.22 Unrealized +0.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $136 Shares 4,072 Est. Cost $28.07 Unrealized -3.3%
VCA INC 0.0%
Value ($000) $134 Shares 2,319 Est. Cost $44.97 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $134 Shares 3,037 Est. Cost $32.59 Unrealized +20.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $131 Shares 3,805 Est. Cost $29.07 Unrealized +20.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $130 Shares 2,417 Est. Cost $38.23 Unrealized +10.1%
XYL XYLEM INC 0.0%
Value ($000) $128 Shares 3,120 Est. Cost $25.42 Unrealized +28.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $126 Shares 1,350 Est. Cost $99.26 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $125 Shares 3,600 Est. Cost $31.57 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $53.24 Unrealized -10.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $123 Shares 1,310 Est. Cost $72.97 Unrealized +7.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $122 Shares 2,024 Est. Cost $34.33 Unrealized +18.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $121 Shares 1,958 Est. Cost $73.42 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $119 Shares 601 Est. Cost $146.68 Unrealized +2.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $118 Shares 2,874 Est. Cost $38.73 Unrealized -0.5%
CIT GROUP INC 0.0%
Value ($000) $116 Shares 3,737 Est. Cost $45.22 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $116 Shares 3,151 Est. Cost $43.20 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $115 Shares 1,114 Est. Cost $101.09 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $115 Shares 3,705 Est. Cost $67.70 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $114 Shares 1,425 Est. Cost $82.42 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $113 Shares 3,000 Est. Cost $30.22 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $113 Shares 2,705 Est. Cost $38.88 Unrealized -19.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $113 Shares 4,000 Est. Cost $19.43 Unrealized +34.3%
MARATHON OIL CORP 0.0%
Value ($000) $112 Shares 10,037 Est. Cost $28.45 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $112 Shares 8,500 Est. Cost $14.59 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $112 Shares 874 Est. Cost $153.26 Unrealized -10.8%
LEA LEAR CORP 0.0%
Value ($000) $112 Shares 1,007 Est. Cost $71.63 Unrealized +23.1%
LKQ LKQ CORP 0.0%
Value ($000) $112 Shares 3,522 Est. Cost $26.07 Unrealized -4.0%
LINKEDIN CORP 0.0%
Value ($000) $111 Shares 969 Est. Cost $206.77 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $110 Shares 2,600 Est. Cost $41.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $110 Shares 1,453 Est. Cost $58.24 Unrealized -0.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $109 Shares 1,320 Est. Cost $82.65 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $108 Shares 1,218 Est. Cost $44.72 Unrealized +28.2%
TIP ISHARES TR 0.0%
Value ($000) $106 Shares 925 Est. Cost $113.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $106 Shares 225 Est. Cost $11.04 Unrealized -13.8%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $106 Shares 7,650 Est. Cost $15.42 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $105 Shares 1,011 Est. Cost $33.08 Unrealized +6.5%
HCP INC 0.0%
Value ($000) $105 Shares 3,234 Est. Cost $34.98 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 9,949 Est. Cost $12.68 Unrealized -14.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $104 Shares 2,344 Est. Cost $44.08 Unrealized -23.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $103 Shares 1,350 Est. Cost $60.48 Unrealized +10.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $11.35 Unrealized
SANDISK CORP 0.0%
Value ($000) $103 Shares 1,354 Est. Cost $76.41 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $100 Shares 2,795 Est. Cost $33.44 Unrealized -19.4%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $100 Shares 1,933 Est. Cost $38.54 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $100 Shares 2,500 Est. Cost $38.40 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $99 Shares 722 Est. Cost $144.92 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $99 Shares 2,465 Est. Cost $38.54 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $98 Shares 1,650 Est. Cost $35.14 Unrealized +25.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $98 Shares 600 Est. Cost $150.43 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $97 Shares 1,452 Est. Cost $24.80 Unrealized +90.6%
IMPERVA INC 0.0%
Value ($000) $95 Shares 1,888 Est. Cost $45.19 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $95 Shares 1,750 Est. Cost $54.44 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $94 Shares 11,705 Est. Cost $32.24 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $94 Shares 1,341 Est. Cost $70.10 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $92 Shares 4,000 Est. Cost $23.00 Unrealized
TCF FINL CORP 0.0%
Value ($000) $92 Shares 7,500 Est. Cost $15.08 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $91 Shares 1,527 Est. Cost $59.59 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $91 Shares 1,250 Est. Cost $40.83 Unrealized +38.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $43.09 Unrealized +23.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $89 Shares 1,330 Est. Cost $62.70 Unrealized -2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $88 Shares 2,430 Est. Cost $27.93 Unrealized -7.1%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $75.98 Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $84.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $86 Shares 1,494 Est. Cost $45.91 Unrealized +9.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $86 Shares 2,505 Est. Cost $37.25 Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $86 Shares 700 Est. Cost $132.86 Unrealized
AETNA INC NEW 0.0%
Value ($000) $86 Shares 767 Est. Cost $107.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $86 Shares 412 Est. Cost $111.28 Unrealized +4.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $86 Shares 5,395 Est. Cost $16.10 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $85 Shares 1,920 Est. Cost $31.42 Unrealized -3.9%
ST JUDE MED INC 0.0%
Value ($000) $85 Shares 1,551 Est. Cost $61.56 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 714 Est. Cost $130.44 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $85 Shares 1,534 Est. Cost $47.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $83 Shares 2,354 Est. Cost $34.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 1,707 Est. Cost $18.56 Unrealized -0.7%
IYG ISHARES TR 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $89.40 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $81 Shares 1,593 Est. Cost $50.80 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $80 Shares 5,450 Est. Cost $14.68 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $80 Shares 932 Est. Cost $88.60 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $36.32 Unrealized +10.6%
ORBITAL ATK INC 0.0%
Value ($000) $80 Shares 911 Est. Cost $74.97 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $80 Shares 844 Est. Cost $94.22 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $79 Shares 735 Est. Cost $74.78 Unrealized +25.7%
JOHNSON CTLS INC 0.0%
Value ($000) $79 Shares 2,016 Est. Cost $39.54 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $79 Shares 725 Est. Cost $107.59 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $78 Shares 3,300 Est. Cost $18.37 Unrealized +30.0%
FOOT LOCKER INC 0.0%
Value ($000) $77 Shares 1,188 Est. Cost $39.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $76 Shares 4,301 Est. Cost $6.50 Unrealized -2.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $75 Shares 1,527 Est. Cost $50.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $73 Shares 3,500 Est. Cost $15.30 Unrealized -10.6%
TESORO CORP 0.0%
Value ($000) $73 Shares 849 Est. Cost $98.04 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $16.70 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $73 Shares 5,000 Est. Cost $14.00 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $72 Shares 2,460 Est. Cost $12.21 Unrealized -12.7%
CBS CORP NEW 0.0%
Value ($000) $72 Shares 1,322 Est. Cost $50.07 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $72 Shares 659 Est. Cost $101.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $71 Shares 3,325 Est. Cost $13.93 Unrealized +34.0%
SUNTRUST BKS INC 0.0%
Value ($000) $71 Shares 1,965 Est. Cost $41.27 Unrealized
FISV FISERV INC 0.0%
Value ($000) $70 Shares 677 Est. Cost $42.16 Unrealized +12.5%
EMPIRE RES INC DEL 0.0%
Value ($000) $69 Shares 21,000 Est. Cost $5.09 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $49.66 Unrealized -0.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $69 Shares 517 Est. Cost $187.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $68 Shares 996 Est. Cost $70.54 Unrealized -11.4%
HARRIS CORP DEL 0.0%
Value ($000) $68 Shares 870 Est. Cost $60.39 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $68 Shares 3,505 Est. Cost $24.04 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $67 Shares 1,066 Est. Cost $47.48 Unrealized -6.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $45.80 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $66 Shares 1,380 Est. Cost $50.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $64 Shares 716 Est. Cost $93.58 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $64 Shares 7,000 Est. Cost $27.00 Unrealized -63.2%
TERRA NITROGEN CO L P 0.0%
Value ($000) $64 Shares 575 Est. Cost $182.13 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $64 Shares 600 Est. Cost $108.10 Unrealized -11.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $63 Shares 835 Est. Cost $83.62 Unrealized
CIMPRESS N V 0.0%
Value ($000) $63 Shares 700 Est. Cost $81.43 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $63 Shares 2,484 Est. Cost $27.26 Unrealized
YAHOO INC 0.0%
Value ($000) $62 Shares 1,690 Est. Cost $46.48 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $70.00 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $66.16 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $61 Shares 2,985 Est. Cost $49.17 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $61 Shares 550 Est. Cost $86.11 Unrealized -0.2%
DCI DONALDSON INC 0.0%
Value ($000) $61 Shares 1,900 Est. Cost $30.20 Unrealized -17.1%
PICO HLDGS INC 0.0%
Value ($000) $60 Shares 5,900 Est. Cost $10.34 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $44.17 Unrealized -5.9%
REAVES UTIL INCOME FD 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $30.33 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $59 Shares 880 Est. Cost $64.27 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $59 Shares 2,030 Est. Cost $15.74 Unrealized +5.6%
TC PIPELINES LP 0.0%
Value ($000) $59 Shares 1,230 Est. Cost $71.54 Unrealized
XNBOX NEUBERGER BERMAN NY INT MUN 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $14.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $58 Shares 883 Est. Cost $52.18 Unrealized -8.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 900 Est. Cost $87.62 Unrealized -24.1%
VIACOM INC NEW 0.0%
Value ($000) $56 Shares 1,367 Est. Cost $42.14 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $56 Shares 811 Est. Cost $53.70 Unrealized +24.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $11.61 Unrealized +47.7%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 15,000 Est. Cost $3.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $55 Shares 485 Est. Cost $70.42 Unrealized +24.6%
IWP ISHARES TR 0.0%
Value ($000) $55 Shares 593 Est. Cost $97.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $54 Shares 546 Est. Cost $65.04 Unrealized +2.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $13.88 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $53 Shares 701 Est. Cost $40.77 Unrealized +19.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $53 Shares 1,112 Est. Cost $30.30 Unrealized +26.6%
AZZ AZZ INC 0.0%
Value ($000) $53 Shares 935 Est. Cost $48.55 Unrealized -6.7%
HPQ HP INC 0.0%
Value ($000) $53 Shares 4,335 Est. Cost $9.12 Unrealized -15.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $53 Shares 1,418 Est. Cost $40.90 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $9.24 Unrealized +127.5%
JARDEN CORP 0.0%
Value ($000) $53 Shares 900 Est. Cost $48.23 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $52 Shares 957 Est. Cost $41.76 Unrealized -34.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $51 Shares 600 Est. Cost $61.51 Unrealized +8.3%
KEY KEYCORP NEW 0.0%
Value ($000) $51 Shares 4,575 Est. Cost $8.84 Unrealized -15.9%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $25.00 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $51 Shares 1,248 Est. Cost $39.72 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 263 Est. Cost $190.11 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $50 Shares 268 Est. Cost $158.63 Unrealized +14.9%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $50 Shares 3,570 Est. Cost $13.45 Unrealized
ENCANA CORP 0.0%
Value ($000) $49 Shares 8,000 Est. Cost $8.15 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $49 Shares 512 Est. Cost $66.56 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $35.99 Unrealized +15.0%
HYG ISHARES TR 0.0%
Value ($000) $48 Shares 585 Est. Cost $88.67 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $21.60 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $48 Shares 390 Est. Cost $129.89 Unrealized
WEX WEX INC 0.0%
Value ($000) $48 Shares 572 Est. Cost $93.14 Unrealized -22.4%
UBS UBS GROUP AG 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $19.51 Unrealized -16.8%
PCAR PACCAR INC 0.0%
Value ($000) $47 Shares 865 Est. Cost $25.99 Unrealized -10.4%
LAM RESEARCH CORP 0.0%
Value ($000) $47 Shares 570 Est. Cost $44.18 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 464 Est. Cost $105.30 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $47 Shares 290 Est. Cost $166.53 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $47 Shares 3,250 Est. Cost $14.46 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $22.00 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $47 Shares 300 Est. Cost $143.68 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 1,329 Est. Cost $39.13 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 2,485 Est. Cost $18.40 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $46 Shares 550 Est. Cost $52.01 Unrealized +3.4%
IJS ISHARES TR 0.0%
Value ($000) $46 Shares 408 Est. Cost $120.10 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $46 Shares 139 Est. Cost $251.06 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $45 Shares 1,028 Est. Cost $39.67 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $35.95 Unrealized -58.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 300 Est. Cost $149.41 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $45 Shares 1,598 Est. Cost $34.76 Unrealized
ISHARES TR 0.0%
Value ($000) $45 Shares 1,762 Est. Cost $25.54 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $19.79 Unrealized +3.8%
IHI ISHARES TR 0.0%
Value ($000) $44 Shares 363 Est. Cost $110.19 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $44 Shares 4,806 Est. Cost $9.16 Unrealized
CREE INC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $38.61 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $44 Shares 567 Est. Cost $74.07 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $43 Shares 3,213 Est. Cost $12.76 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $43 Shares 800 Est. Cost $42.43 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $43 Shares 1,398 Est. Cost $21.28 Unrealized -13.6%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $13.80 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $42 Shares 653 Est. Cost $62.79 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 1,658 Est. Cost $26.15 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $42 Shares 190 Est. Cost $195.34 Unrealized -22.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $41 Shares 1,445 Est. Cost $20.92 Unrealized +6.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $41 Shares 355 Est. Cost $115.18 Unrealized +2.8%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $41 Shares 350 Est. Cost $125.93 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $41 Shares 948 Est. Cost $24.82 Unrealized +1.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $41 Shares 700 Est. Cost $71.70 Unrealized -24.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $41 Shares 553 Est. Cost $43.84 Unrealized +23.9%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $41 Shares 1,363 Est. Cost $22.01 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $40 Shares 700 Est. Cost $57.14 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 402 Est. Cost $99.84 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $10.80 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 458 Est. Cost $85.80 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $39 Shares 272 Est. Cost $139.71 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $39 Shares 639 Est. Cost $47.24 Unrealized -1.7%
DREW INDS INC 0.0%
Value ($000) $39 Shares 600 Est. Cost $61.67 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $38 Shares 450 Est. Cost $68.64 Unrealized +0.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $90.56 Unrealized -2.8%
IHF ISHARES TR 0.0%
Value ($000) $38 Shares 312 Est. Cost $125.00 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $38 Shares 896 Est. Cost $55.80 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $20.50 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $37 Shares 1,415 Est. Cost $159.92 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $37 Shares 1,530 Est. Cost $21.06 Unrealized +2.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $26.92 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $37 Shares 559 Est. Cost $46.63 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $37 Shares 240 Est. Cost $154.17 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 767 Est. Cost $48.24 Unrealized
AON PLC 0.0%
Value ($000) $37 Shares 350 Est. Cost $86.63 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $26.69 Unrealized +1.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $36 Shares 237 Est. Cost $66.99 Unrealized +86.2%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 38,881 Est. Cost $1.62 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $36 Shares 398 Est. Cost $44.75 Unrealized +16.1%
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 900 Est. Cost $37.96 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $35 Shares 674 Est. Cost $51.91 Unrealized -15.9%
KOPN KOPIN CORP 0.0%
Value ($000) $35 Shares 21,300 Est. Cost $3.45 Unrealized -44.6%
DSW INC 0.0%
Value ($000) $34 Shares 1,240 Est. Cost $24.19 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $34 Shares 560 Est. Cost $57.02 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $9.16 Unrealized +8.2%
ITC HLDGS CORP 0.0%
Value ($000) $33 Shares 750 Est. Cost $55.56 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $33 Shares 1,121 Est. Cost $27.12 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $33 Shares 705 Est. Cost $55.00 Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $33 Shares 515 Est. Cost $64.08 Unrealized
XEROX CORP 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $10.36 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $24.75 Unrealized +21.8%
MARKET VECTORS ETF TR 0.0%
Value ($000) $33 Shares 1,657 Est. Cost $18.71 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $33 Shares 900 Est. Cost $18.38 Unrealized +36.0%
HUBB HUBBELL INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $76.44 Unrealized +1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $26.62 Unrealized +12.5%
ADSK AUTODESK INC 0.0%
Value ($000) $32 Shares 544 Est. Cost $40.97 Unrealized +27.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $32 Shares 167 Est. Cost $185.51 Unrealized -6.2%
BAKER HUGHES INC 0.0%
Value ($000) $32 Shares 732 Est. Cost $49.41 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $32 Shares 458 Est. Cost $67.28 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $32 Shares 1,650 Est. Cost $6.76 Unrealized -25.8%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $31 Shares 5,500 Est. Cost $32.87 Unrealized
L BRANDS INC 0.0%
Value ($000) $31 Shares 355 Est. Cost $88.63 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $21.97 Unrealized +70.9%
HESS CORP 0.0%
Value ($000) $30 Shares 564 Est. Cost $51.15 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $30 Shares 656 Est. Cost $50.31 Unrealized -6.7%
IYJ ISHARES TR 0.0%
Value ($000) $30 Shares 278 Est. Cost $109.00 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $30 Shares 529 Est. Cost $52.19 Unrealized +4.0%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $30 Shares 876 Est. Cost $38.81 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $29 Shares 455 Est. Cost $35.59 Unrealized +42.1%
MUB ISHARES TR 0.0%
Value ($000) $29 Shares 262 Est. Cost $110.21 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $37.71 Unrealized +15.7%
BALL BALL CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $26.78 Unrealized +14.7%
PIMCO ETF TR 0.0%
Value ($000) $29 Shares 285 Est. Cost $100.39 Unrealized
IMAX CORP 0.0%
Value ($000) $29 Shares 948 Est. Cost $35.53 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $23.29 Unrealized -15.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $28 Shares 175 Est. Cost $171.72 Unrealized -21.3%
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $28 Shares 9,000 Est. Cost $11.72 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $26.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $28 Shares 146 Est. Cost $94.18 Unrealized +34.2%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $28 Shares 670 Est. Cost $80.03 Unrealized
XILINX INC 0.0%
Value ($000) $27 Shares 560 Est. Cost $46.65 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $27 Shares 349 Est. Cost $75.47 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $27 Shares 681 Est. Cost $39.09 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $10.59 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $27 Shares 1,620 Est. Cost $13.89 Unrealized -16.4%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $26 Shares 3,363 Est. Cost $7.43 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $26 Shares 966 Est. Cost $21.47 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 4,702 Est. Cost $10.95 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $26 Shares 400 Est. Cost $35.52 Unrealized +21.1%
BOULEVARD ACQUISITION 0.0%
Value ($000) $26 Shares 2,600 Est. Cost $10.00 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $25 Shares 800 Est. Cost $20.63 Unrealized +37.5%
CC CHEMOURS CO 0.0%
Value ($000) $25 Shares 3,434 Est. Cost $7.40 Unrealized -50.8%
LEN LENNAR CORP 0.0%
Value ($000) $25 Shares 525 Est. Cost $38.61 Unrealized -3.3%
IXJ ISHARES TR 0.0%
Value ($000) $24 Shares 245 Est. Cost $107.83 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $21.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $24 Shares 744 Est. Cost $50.70 Unrealized -45.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $24 Shares 310 Est. Cost $42.77 Unrealized +29.1%
SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 251 Est. Cost $95.62 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $24 Shares 7,081 Est. Cost $7.66 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $23 Shares 1,060 Est. Cost $24.66 Unrealized -23.0%
RXI ISHARES TR 0.0%
Value ($000) $23 Shares 260 Est. Cost $92.31 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $23 Shares 359 Est. Cost $55.20 Unrealized -1.1%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.00 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 686 Est. Cost $38.79 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $23 Shares 836 Est. Cost $24.39 Unrealized -22.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $23 Shares 256 Est. Cost $20.44 Unrealized +35.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $23 Shares 445 Est. Cost $47.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22 Shares 2,105 Est. Cost $23.78 Unrealized -73.2%
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.00 Unrealized
OPPENHEIMER REV WEIGHTED ETF 0.0%
Value ($000) $22 Shares 400 Est. Cost $52.50 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $22 Shares 225 Est. Cost $84.83 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $22 Shares 528 Est. Cost $41.67 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $366.69 Unrealized +3.3%
IYW ISHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $101.97 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $22 Shares 4,066 Est. Cost $9.84 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $22 Shares 209 Est. Cost $88.90 Unrealized -2.1%
EQUINIX INC 0.0%
Value ($000) $22 Shares 67 Est. Cost $301.08 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $22 Shares 724 Est. Cost $15.07 Unrealized 0.0%
VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 250 Est. Cost $84.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $21 Shares 807 Est. Cost $27.08 Unrealized -20.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 378 Est. Cost $61.69 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $21 Shares 3,250 Est. Cost $6.46 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $21 Shares 391 Est. Cost $46.94 Unrealized -8.5%
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $21 Shares 1,425 Est. Cost $16.14 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 527 Est. Cost $34.35 Unrealized +2.6%
UTL UNITIL CORP 0.0%
Value ($000) $21 Shares 500 Est. Cost $34.43 Unrealized +13.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $21 Shares 723 Est. Cost $27.95 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $21 Shares 544 Est. Cost $41.91 Unrealized
OPPENHEIMER REV WEIGHTED ETF 0.0%
Value ($000) $20 Shares 501 Est. Cost $39.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 255 Est. Cost $82.56 Unrealized +9.6%
VECTREN CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost $40.68 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $20 Shares 600 Est. Cost $50.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $20 Shares 526 Est. Cost $31.14 Unrealized -21.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $29.08 Unrealized -35.5%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $20 Shares 1,450 Est. Cost $87.78 Unrealized
URBAN EDGE PPTYS 0.0%
Value ($000) $20 Shares 776 Est. Cost $23.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $51.69 Unrealized -6.2%
MYLAN N V 0.0%
Value ($000) $19 Shares 400 Est. Cost $54.44 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $19 Shares 13,400 Est. Cost $3.10 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $45.48 Unrealized -0.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $19 Shares 426 Est. Cost $32.77 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $13.91 Unrealized -13.7%
LACLEDE GROUP INC 0.0%
Value ($000) $19 Shares 281 Est. Cost $53.72 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18 Shares 233 Est. Cost $22.59 Unrealized +9.5%
PFF ISHARES TR 0.0%
Value ($000) $18 Shares 470 Est. Cost $38.79 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $11.52 Unrealized +52.5%
SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 504 Est. Cost $33.73 Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $18 Shares 319 Est. Cost $56.74 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $17 Shares 204 Est. Cost $58.18 Unrealized +5.8%
BUNGE LIMITED 0.0%
Value ($000) $17 Shares 300 Est. Cost $74.73 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $17 Shares 180 Est. Cost $81.07 Unrealized +0.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $17 Shares 360 Est. Cost $50.00 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $17 Shares 152 Est. Cost $105.26 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 360 Est. Cost $44.44 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $17 Shares 800 Est. Cost $18.02 Unrealized
TTC TORO CO 0.0%
Value ($000) $17 Shares 200 Est. Cost $32.20 Unrealized +19.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.00 Unrealized
ISHARES 0.0%
Value ($000) $16 Shares 1,470 Est. Cost $12.88 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $16 Shares 645 Est. Cost $38.13 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $30.39 Unrealized +39.5%
APOLLO INVT CORP 0.0%
Value ($000) $16 Shares 2,800 Est. Cost $7.86 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $16 Shares 120 Est. Cost $128.50 Unrealized -2.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $16 Shares 3,050 Est. Cost $4.26 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $16 Shares 600 Est. Cost $66.25 Unrealized -69.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15 Shares 150 Est. Cost $26.75 Unrealized +21.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15 Shares 228 Est. Cost $43.56 Unrealized +9.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $15 Shares 205 Est. Cost $22.35 Unrealized -6.6%
TECH DATA CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $67.37 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $15 Shares 1,020 Est. Cost $23.25 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $15 Shares 6,000 Est. Cost $7.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $15 Shares 760 Est. Cost $10.31 Unrealized +3.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $15 Shares 125 Est. Cost $147.92 Unrealized -25.0%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $15 Shares 712 Est. Cost $35.11 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $85.71 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 3,500 Est. Cost $5.71 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $14 Shares 750 Est. Cost $22.70 Unrealized -36.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 362 Est. Cost $32.49 Unrealized +4.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 337 Est. Cost $36.18 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $43.82 Unrealized -25.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $13 Shares 296 Est. Cost $19.71 Unrealized +16.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13 Shares 127 Est. Cost $69.08 Unrealized +8.7%
TECO ENERGY INC 0.0%
Value ($000) $13 Shares 473 Est. Cost $27.48 Unrealized
AGL RES INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $53.45 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $16.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 197 Est. Cost $43.56 Unrealized +42.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $7.29 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $51.73 Unrealized
ABIOMED INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $90.23 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $12 Shares 543 Est. Cost $21.11 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $12 Shares 120 Est. Cost $116.67 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $12 Shares 279 Est. Cost $43.15 Unrealized -10.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $12 Shares 495 Est. Cost $20.55 Unrealized +12.6%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $12 Shares 296 Est. Cost $27.46 Unrealized +27.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $12 Shares 224 Est. Cost $53.57 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $110.20 Unrealized 0.0%
ITT CORP NEW 0.0%
Value ($000) $12 Shares 325 Est. Cost $42.09 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $12 Shares 395 Est. Cost $54.96 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $11 Shares 396 Est. Cost $27.78 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 85 Est. Cost $22.30 Unrealized -0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 119 Est. Cost $20.49 Unrealized -5.4%
WU WESTERN UN CO 0.0%
Value ($000) $11 Shares 569 Est. Cost $17.57 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 216 Est. Cost $50.93 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $52.36 Unrealized +2.2%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $11 Shares 310 Est. Cost $43.55 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $32.50 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $32.50 Unrealized
ISHARES TR 0.0%
Value ($000) $11 Shares 242 Est. Cost $45.45 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $40.31 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $10 Shares 242 Est. Cost $40.66 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 325 Est. Cost $30.77 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $10 Shares 500 Est. Cost $29.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $65.58 Unrealized -22.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 275 Est. Cost $18.69 Unrealized +37.5%
USA TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $2.00 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $9 Shares 275 Est. Cost $29.75 Unrealized -9.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $48.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 209 Est. Cost $38.28 Unrealized
CA INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.20 Unrealized -30.8%
ARCC ARES CAP CORP 0.0%
Value ($000) $9 Shares 640 Est. Cost $5.67 Unrealized -5.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9 Shares 155 Est. Cost $42.83 Unrealized -14.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.00 Unrealized
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value ($000) $9 Shares 13,158 Est. Cost $0.23 Unrealized +218.5%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8 Shares 375 Est. Cost $16.32 Unrealized -10.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $55.56 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $8 Shares 320 Est. Cost $28.13 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $8 Shares 700 Est. Cost $32.03 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $8 Shares 383 Est. Cost $23.50 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $8 Shares 633 Est. Cost $30.49 Unrealized -59.6%
SHM SPDR SER TR 0.0%
Value ($000) $8 Shares 156 Est. Cost $51.28 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.42 Unrealized -15.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $8 Shares 263 Est. Cost $15.97 Unrealized -15.8%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 59 Est. Cost $126.54 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $25.34 Unrealized
RED HAT INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 73 Est. Cost $65.22 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $70.15 Unrealized +13.6%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 75 Est. Cost $80.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $7 Shares 119 Est. Cost $53.04 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 147 Est. Cost $39.33 Unrealized -7.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $46.37 Unrealized +18.9%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 210 Est. Cost $24.50 Unrealized -2.9%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $32.43 Unrealized -0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 620 Est. Cost $9.43 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $74.53 Unrealized 0.0%
PETROQUEST ENERGY INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $4.00 Unrealized
TU TELUS CORP 0.0%
Value ($000) $6 Shares 175 Est. Cost $17.24 Unrealized -16.5%
ENERPLUS CORP 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $16.55 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $57.52 Unrealized -5.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 133 Est. Cost $32.42 Unrealized -17.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $5 Shares 289 Est. Cost $17.30 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $80.40 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $61.27 Unrealized +7.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.44 Unrealized -17.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $81.36 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $105.96 Unrealized -1.7%
MEDIVATION INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $5 Shares 179 Est. Cost $18.17 Unrealized 0.0%
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $5 Shares 333 Est. Cost $15.02 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $5 Shares 90 Est. Cost $48.17 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.98 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $73.15 Unrealized -6.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 105 Est. Cost $57.14 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $52.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $65.48 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $24.59 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $70.70 Unrealized -56.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $14.18 Unrealized +11.7%
LAZARD LTD 0.0%
Value ($000) $4 Shares 105 Est. Cost $47.62 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $47.62 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $45.12 Unrealized +8.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $96.21 Unrealized -12.7%
CONCHO RES INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $26.41 Unrealized +10.8%
CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 32 Est. Cost $156.25 Unrealized
MFA FINL INC 0.0%
Value ($000) $4 Shares 560 Est. Cost $7.14 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 150 Est. Cost $43.72 Unrealized -43.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.11 Unrealized -2.6%
GOPRO INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.67 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $164.61 Unrealized -3.9%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $4 Shares 4,030 Est. Cost $2.23 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $4 Shares 665 Est. Cost $16.27 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $4 Shares 39 Est. Cost $101.36 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $151.11 Unrealized -10.9%
WGL HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.00 Unrealized
VMWARE INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $62.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.73 Unrealized -18.4%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 122 Est. Cost $20.18 Unrealized +0.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.32 Unrealized -13.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 170 Est. Cost $18.38 Unrealized -24.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.51 Unrealized -6.7%
ALCOA INC 0.0%
Value ($000) $4 Shares 385 Est. Cost $11.08 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $20.50 Unrealized -20.2%
NEWFIELD EXPL CO 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.77 Unrealized -4.4%
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $3 Shares 230 Est. Cost $17.39 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ISHARES 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.12 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.02 Unrealized +4.3%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $3 Shares 12,498 Est. Cost $2.72 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.40 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $61.12 Unrealized +103.6%
SPRINT CORP 0.0%
Value ($000) $2 Shares 706 Est. Cost $6.11 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2 Shares 137 Est. Cost $21.90 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.20 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $2 Shares 1,625 Est. Cost $1.23 Unrealized
ICON PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value ($000) $2 Shares 1,144 Est. Cost $5.08 Unrealized -77.6%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $4.89 Unrealized
TIME INC NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $22.37 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.73 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.21 Unrealized
ITUS CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.00 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.83 Unrealized -36.4%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.33 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
CST BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.40 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 654 Est. Cost $1.53 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $31.06 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $34.23 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.90 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.76 Unrealized
SOLAZYME INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 38 Est. Cost $49.48 Unrealized -79.2%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.88 Unrealized -26.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.12 Unrealized -22.7%
ENBRIDGE ENERGY MANAGEMENT L 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 +56.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.18 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $0 Shares 140 Est. Cost $39.00 Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 375 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.12 Unrealized +55.5%
HALYARD HEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.45 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 5,670 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $15.63 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 134 Est. Cost Unrealized
ARADIGM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 2,368 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.23 Unrealized -10.8%
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
ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 450 Est. Cost $2.22 Unrealized