Evercore Wealth Management, LLC Diversified Active

CIK: 0001482689 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $2,413,274 (100.0% shares, 0.0% debt)

Holdings (1,023)

UNH UNITEDHEALTH GROUP INC 3.1%
Value ($000) $74,164 Shares 463,407 Est. Cost $60.99 Unrealized +111.8%
AAPL APPLE INC 2.9%
Value ($000) $70,950 Shares 612,589 Est. Cost $18.59 Unrealized +40.3%
MSFT MICROSOFT CORP 2.6%
Value ($000) $63,166 Shares 1,016,511 Est. Cost $32.26 Unrealized +67.2%
AZO AUTOZONE INC 2.6%
Value ($000) $61,581 Shares 77,971 Est. Cost $531.78 Unrealized +44.7%
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $61,342 Shares 594,110 Est. Cost $72.36 Unrealized +35.8%
HD HOME DEPOT INC 2.3%
Value ($000) $56,655 Shares 422,550 Est. Cost $65.22 Unrealized +58.6%
NXPI NXP SEMICONDUCTORS N V 2.3%
Value ($000) $56,574 Shares 577,221 Est. Cost $44.12 Unrealized +100.1%
CB CHUBB LIMITED 2.3%
Value ($000) $56,330 Shares 426,351 Est. Cost $96.06 Unrealized +12.8%
CBRE CBRE GROUP INC 2.2%
Value ($000) $52,271 Shares 1,659,909 Est. Cost $27.55 Unrealized +5.1%
TJX TJX COS INC NEW 2.1%
Value ($000) $51,790 Shares 689,332 Est. Cost $22.79 Unrealized +45.8%
AMT AMERICAN TOWER CORP NEW 2.1%
Value ($000) $50,934 Shares 481,963 Est. Cost $63.91 Unrealized +35.1%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $45,247 Shares 320,674 Est. Cost $131.49 Unrealized +9.3%
CE CELANESE CORP DEL 1.9%
Value ($000) $44,920 Shares 570,477 Est. Cost $44.73 Unrealized +41.2%
GOOG ALPHABET INC 1.8%
Value ($000) $44,196 Shares 57,262 Est. Cost $35.61 Unrealized +8.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $43,384 Shares 57,856 Est. Cost $35.02 Unrealized +11.9%
ACN ACCENTURE PLC IRELAND 1.8%
Value ($000) $43,265 Shares 369,375 Est. Cost $68.68 Unrealized +50.2%
WY WEYERHAEUSER CO 1.7%
Value ($000) $41,945 Shares 1,393,975 Est. Cost $19.70 Unrealized +10.0%
BLACKSTONE GROUP L P 1.7%
Value ($000) $41,687 Shares 1,542,253 Est. Cost $26.47 Unrealized
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $40,491 Shares 482,320 Est. Cost $56.34 Unrealized +11.9%
SYF SYNCHRONY FINL 1.6%
Value ($000) $39,447 Shares 1,087,603 Est. Cost $22.46 Unrealized +14.3%
AOS SMITH A O 1.6%
Value ($000) $38,599 Shares 815,175 Est. Cost $36.30 Unrealized +13.9%
MMM 3M CO 1.5%
Value ($000) $37,312 Shares 208,952 Est. Cost $70.21 Unrealized +51.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $36,930 Shares 320,550 Est. Cost $65.01 Unrealized +38.0%
ROP ROPER TECHNOLOGIES INC 1.5%
Value ($000) $36,920 Shares 201,657 Est. Cost $122.67 Unrealized +38.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $36,428 Shares 223,514 Est. Cost $114.48 Unrealized +34.5%
EWBC EAST WEST BANCORP INC 1.5%
Value ($000) $36,012 Shares 708,481 Est. Cost $30.65 Unrealized +17.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $34,171 Shares 43,121 Est. Cost $36.72 Unrealized +8.1%
NKE NIKE INC 1.4%
Value ($000) $32,890 Shares 647,068 Est. Cost $44.42 Unrealized +2.6%
WISDOMTREE TR 1.3%
Value ($000) $30,829 Shares 385,842 Est. Cost $77.47 Unrealized
CORE LABORATORIES N V 1.2%
Value ($000) $29,822 Shares 248,430 Est. Cost $106.99 Unrealized
TXN TEXAS INSTRS INC 1.2%
Value ($000) $29,398 Shares 402,879 Est. Cost $40.44 Unrealized +37.2%
DORM DORMAN PRODUCTS INC 1.2%
Value ($000) $29,164 Shares 399,175 Est. Cost $49.21 Unrealized +38.8%
WESTROCK CO 1.2%
Value ($000) $28,408 Shares 559,557 Est. Cost $49.36 Unrealized
ANSYS INC 1.2%
Value ($000) $27,977 Shares 302,490 Est. Cost $89.91 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $26,872 Shares 375,246 Est. Cost $57.02 Unrealized -6.7%
BLACKROCK INC 1.1%
Value ($000) $26,834 Shares 70,516 Est. Cost $374.18 Unrealized
IWD ISHARES TR 1.0%
Value ($000) $24,035 Shares 214,543 Est. Cost $102.90 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $23,145 Shares 144,560 Est. Cost $90.24 Unrealized +43.8%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $23,034 Shares 255,187 Est. Cost $53.91 Unrealized +7.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $21,816 Shares 185,350 Est. Cost $70.64 Unrealized +4.5%
AN AUTONATION INC 0.9%
Value ($000) $21,130 Shares 434,330 Est. Cost $50.78 Unrealized -8.6%
ALBANY MOLECULAR RESH INC 0.8%
Value ($000) $19,744 Shares 1,052,441 Est. Cost $11.99 Unrealized
ALLERGAN PLC 0.7%
Value ($000) $17,598 Shares 83,800 Est. Cost $277.51 Unrealized
AMCX AMC NETWORKS INC 0.7%
Value ($000) $15,809 Shares 302,052 Est. Cost $69.22 Unrealized -25.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $13,736 Shares 61,451 Est. Cost $191.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $13,095 Shares 127,409 Est. Cost $46.07 Unrealized +66.6%
GIS GENERAL MLS INC 0.5%
Value ($000) $13,076 Shares 211,690 Est. Cost $36.18 Unrealized +24.0%
EFA ISHARES TR 0.5%
Value ($000) $13,060 Shares 226,220 Est. Cost $61.19 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $12,765 Shares 403,937 Est. Cost $24.15 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $11,894 Shares 113,678 Est. Cost $56.92 Unrealized +39.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $11,733 Shares 112,583 Est. Cost $60.62 Unrealized +49.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $10,998 Shares 363,922 Est. Cost $15.35 Unrealized +50.2%
LENDINGCLUB CORP 0.5%
Value ($000) $10,967 Shares 2,088,892 Est. Cost $6.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $10,887 Shares 40,510 Est. Cost $55.01 Unrealized +47.9%
MCK MCKESSON CORP 0.4%
Value ($000) $10,651 Shares 75,834 Est. Cost $125.64 Unrealized +8.9%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $9,478 Shares 240,135 Est. Cost $17.62 Unrealized +80.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $9,379 Shares 81,819 Est. Cost $55.38 Unrealized +45.0%
IVV ISHARES TR 0.4%
Value ($000) $9,378 Shares 41,681 Est. Cost $210.14 Unrealized
T AT&T INC 0.4%
Value ($000) $9,064 Shares 213,122 Est. Cost $12.78 Unrealized +20.9%
MRK MERCK & CO INC 0.4%
Value ($000) $8,637 Shares 146,705 Est. Cost $36.66 Unrealized +20.3%
INTC INTEL CORP 0.3%
Value ($000) $8,413 Shares 231,972 Est. Cost $19.12 Unrealized +52.5%
IDXX IDEXX LABS INC 0.3%
Value ($000) $8,249 Shares 70,342 Est. Cost $57.12 Unrealized +99.8%
UNP UNION PAC CORP 0.3%
Value ($000) $8,249 Shares 79,559 Est. Cost $70.59 Unrealized +13.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $7,980 Shares 92,483 Est. Cost $40.57 Unrealized +47.6%
IWB ISHARES TR 0.3%
Value ($000) $7,838 Shares 62,974 Est. Cost $116.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $7,824 Shares 35,000 Est. Cost $191.35 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $7,759 Shares 73,964 Est. Cost $83.75 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $7,711 Shares 73,384 Est. Cost $105.15 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $7,670 Shares 139,167 Est. Cost $27.36 Unrealized +42.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $7,473 Shares 276,393 Est. Cost $49.77 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $7,401 Shares 118,201 Est. Cost $32.61 Unrealized +28.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $7,334 Shares 66,899 Est. Cost $99.71 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $7,243 Shares 223,015 Est. Cost $17.15 Unrealized +19.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $6,597 Shares 78,454 Est. Cost $56.43 Unrealized +18.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $6,530 Shares 111,727 Est. Cost $37.29 Unrealized +6.0%
IGIB ISHARES TR 0.3%
Value ($000) $6,448 Shares 59,600 Est. Cost $108.41 Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $6,127 Shares 20,307 Est. Cost $272.37 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $6,082 Shares 60,160 Est. Cost $60.78 Unrealized +19.1%
AAXJ ISHARES TR 0.2%
Value ($000) $5,430 Shares 98,868 Est. Cost $53.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,428 Shares 32,703 Est. Cost $117.72 Unrealized -12.5%
ORCL ORACLE CORP 0.2%
Value ($000) $5,367 Shares 139,574 Est. Cost $29.23 Unrealized +16.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,238 Shares 42,768 Est. Cost $53.04 Unrealized +83.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,132 Shares 56,088 Est. Cost $50.53 Unrealized +15.2%
WISDOMTREE TR 0.2%
Value ($000) $5,036 Shares 176,750 Est. Cost $25.41 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $4,905 Shares 127,700 Est. Cost $30.89 Unrealized +8.9%
SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,896 Shares 71,025 Est. Cost $71.65 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $4,864 Shares 94,700 Est. Cost $24.57 Unrealized +37.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $4,667 Shares 36,192 Est. Cost $109.71 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $4,665 Shares 112,540 Est. Cost $28.92 Unrealized +7.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $4,638 Shares 54,919 Est. Cost $48.11 Unrealized +70.5%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $4,521 Shares 102,300 Est. Cost $34.93 Unrealized +16.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,514 Shares 68,990 Est. Cost $44.58 Unrealized +24.2%
SYK STRYKER CORP 0.2%
Value ($000) $4,434 Shares 37,011 Est. Cost $57.11 Unrealized +82.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,395 Shares 64,997 Est. Cost $25.08 Unrealized +35.5%
DEVON ENERGY CORP NEW 0.2%
Value ($000) $4,280 Shares 93,723 Est. Cost $38.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,055 Shares 75,963 Est. Cost $28.19 Unrealized +9.9%
LOW LOWES COS INC 0.2%
Value ($000) $3,926 Shares 55,204 Est. Cost $32.16 Unrealized +86.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,911 Shares 32,135 Est. Cost $73.63 Unrealized +28.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,857 Shares 87,293 Est. Cost $45.30 Unrealized
SPDR GOLD TRUST 0.2%
Value ($000) $3,812 Shares 34,780 Est. Cost $126.43 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $3,804 Shares 43,562 Est. Cost $52.39 Unrealized +7.8%
ISHARES GOLD TRUST 0.2%
Value ($000) $3,802 Shares 343,094 Est. Cost $12.65 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,445 Shares 44,377 Est. Cost $82.32 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,329 Shares 59,722 Est. Cost $40.83 Unrealized +5.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,318 Shares 42,049 Est. Cost $49.08 Unrealized +24.4%
ECL ECOLAB INC 0.1%
Value ($000) $3,178 Shares 27,110 Est. Cost $80.79 Unrealized +31.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,091 Shares 23,484 Est. Cost $125.21 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,071 Shares 30,000 Est. Cost $95.83 Unrealized
WISDOMTREE TR 0.1%
Value ($000) $3,023 Shares 52,780 Est. Cost $59.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,929 Shares 12 Est. Cost $169170.70 Unrealized +36.4%
AFL AFLAC INC 0.1%
Value ($000) $2,850 Shares 40,953 Est. Cost $20.16 Unrealized +41.2%
CELGENE CORP 0.1%
Value ($000) $2,757 Shares 23,817 Est. Cost $101.30 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,737 Shares 37,291 Est. Cost $56.69 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,589 Shares 21,149 Est. Cost $71.31 Unrealized +31.0%
IWM ISHARES TR 0.1%
Value ($000) $2,545 Shares 18,872 Est. Cost $113.46 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $2,541 Shares 32,645 Est. Cost $29.56 Unrealized +124.5%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $2,525 Shares 106,661 Est. Cost $19.45 Unrealized +5.1%
META FACEBOOK INC 0.1%
Value ($000) $2,508 Shares 21,798 Est. Cost $49.63 Unrealized +145.7%
STT STATE STR CORP 0.1%
Value ($000) $2,463 Shares 31,684 Est. Cost $44.76 Unrealized +28.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,450 Shares 68,450 Est. Cost $38.72 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,347 Shares 33,987 Est. Cost $22.52 Unrealized +19.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,316 Shares 46,177 Est. Cost $42.72 Unrealized -18.6%
STERLING BANCORP DEL 0.1%
Value ($000) $2,314 Shares 98,908 Est. Cost $15.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,308 Shares 5,514 Est. Cost $216.62 Unrealized +92.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,282 Shares 19,696 Est. Cost $61.36 Unrealized +37.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,226 Shares 8,904 Est. Cost $99.47 Unrealized +97.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,218 Shares 34,022 Est. Cost $45.73 Unrealized +14.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,188 Shares 32,559 Est. Cost $10.70 Unrealized +42.7%
PSX PHILLIPS 66 0.1%
Value ($000) $2,174 Shares 25,149 Est. Cost $48.75 Unrealized +20.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,121 Shares 38,192 Est. Cost $40.13 Unrealized +13.6%
SYY SYSCO CORP 0.1%
Value ($000) $1,993 Shares 35,997 Est. Cost $25.42 Unrealized +61.1%
DOW CHEM CO 0.1%
Value ($000) $1,992 Shares 34,801 Est. Cost $50.06 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,935 Shares 27,995 Est. Cost $20.01 Unrealized -0.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,913 Shares 27,936 Est. Cost $60.61 Unrealized +18.3%
AMGN AMGEN INC 0.1%
Value ($000) $1,881 Shares 12,861 Est. Cost $99.16 Unrealized +15.3%
DVY ISHARES TR 0.1%
Value ($000) $1,854 Shares 20,941 Est. Cost $79.29 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,810 Shares 21,923 Est. Cost $86.17 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,785 Shares 14,945 Est. Cost $16.35 Unrealized +45.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,758 Shares 10,183 Est. Cost $58.80 Unrealized +128.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,716 Shares 15,038 Est. Cost $75.46 Unrealized +12.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,699 Shares 23,097 Est. Cost $49.71 Unrealized +29.2%
DOL WISDOMTREE TR 0.1%
Value ($000) $1,697 Shares 39,626 Est. Cost $46.39 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $1,696 Shares 21,536 Est. Cost $33.21 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,658 Shares 10,026 Est. Cost $126.19 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,647 Shares 26,155 Est. Cost $43.12 Unrealized +3.6%
ZELTIQ AESTHETICS INC 0.1%
Value ($000) $1,591 Shares 36,564 Est. Cost $33.32 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,562 Shares 25,053 Est. Cost $36.99 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,537 Shares 20,062 Est. Cost $38.97 Unrealized +26.8%
BIIB BIOGEN INC 0.1%
Value ($000) $1,535 Shares 5,411 Est. Cost $234.60 Unrealized +26.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,522 Shares 21,366 Est. Cost $61.30 Unrealized +1.7%
IVW ISHARES TR 0.1%
Value ($000) $1,516 Shares 12,449 Est. Cost $114.00 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,501 Shares 9,072 Est. Cost $97.44 Unrealized +48.5%
O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,493 Shares 5,361 Est. Cost $271.43 Unrealized
V VISA INC 0.1%
Value ($000) $1,474 Shares 18,886 Est. Cost $62.02 Unrealized +21.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,435 Shares 17,348 Est. Cost $77.53 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,423 Shares 39,440 Est. Cost $42.79 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,406 Shares 40,170 Est. Cost $37.13 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,403 Shares 19,424 Est. Cost $46.87 Unrealized +18.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,388 Shares 11,869 Est. Cost $54.10 Unrealized +42.6%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,374 Shares 24,105 Est. Cost $55.55 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,358 Shares 11,776 Est. Cost $99.85 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,317 Shares 16,854 Est. Cost $40.23 Unrealized +46.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,275 Shares 9,961 Est. Cost $64.98 Unrealized +107.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,271 Shares 54,400 Est. Cost $25.97 Unrealized -36.9%
TESLA MTRS INC 0.1%
Value ($000) $1,264 Shares 5,914 Est. Cost $213.42 Unrealized
DIM WISDOMTREE TR 0.1%
Value ($000) $1,219 Shares 22,021 Est. Cost $56.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,216 Shares 21,560 Est. Cost $46.47 Unrealized +6.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,212 Shares 34,156 Est. Cost $19.04 Unrealized +31.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,133 Shares 12,138 Est. Cost $29.43 Unrealized +33.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,090 Shares 11,752 Est. Cost $65.82 Unrealized +12.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,090 Shares 14,714 Est. Cost $61.84 Unrealized -1.4%
IWN ISHARES TR 0.0%
Value ($000) $1,053 Shares 8,854 Est. Cost $97.05 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,043 Shares 53,885 Est. Cost $20.09 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,040 Shares 5,772 Est. Cost $157.73 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,034 Shares 49,978 Est. Cost $20.24 Unrealized -35.3%
DOV DOVER CORP 0.0%
Value ($000) $1,023 Shares 13,653 Est. Cost $41.21 Unrealized +20.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,013 Shares 30,028 Est. Cost $31.48 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,010 Shares 48,800 Est. Cost $8.53 Unrealized +122.7%
AGG ISHARES TR 0.0%
Value ($000) $1,001 Shares 9,264 Est. Cost $109.58 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $998 Shares 13,198 Est. Cost $66.33 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $980 Shares 19,711 Est. Cost $39.14 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $961 Shares 11,240 Est. Cost $81.79 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $940 Shares 19,111 Est. Cost $29.16 Unrealized +15.0%
VFC V F CORP 0.0%
Value ($000) $929 Shares 17,412 Est. Cost $52.95 Unrealized -2.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $917 Shares 15,062 Est. Cost $33.32 Unrealized +31.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $915 Shares 20,650 Est. Cost $27.03 Unrealized +28.5%
RAYTHEON CO 0.0%
Value ($000) $903 Shares 6,358 Est. Cost $69.96 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $894 Shares 5,001 Est. Cost $169.72 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $887 Shares 13,650 Est. Cost $69.98 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $881 Shares 12,963 Est. Cost $42.47 Unrealized -3.8%
TIFFANY & CO NEW 0.0%
Value ($000) $869 Shares 11,225 Est. Cost $75.18 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $860 Shares 7,260 Est. Cost $109.64 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $854 Shares 75,020 Est. Cost $13.05 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $842 Shares 9,152 Est. Cost $74.69 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $836 Shares 32,742 Est. Cost $48.08 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $834 Shares 18,400 Est. Cost $18.96 Unrealized +106.5%
IWV ISHARES TR 0.0%
Value ($000) $834 Shares 6,274 Est. Cost $130.61 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $829 Shares 37,513 Est. Cost $12.00 Unrealized +30.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $808 Shares 53,433 Est. Cost $15.60 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $808 Shares 10,995 Est. Cost $52.06 Unrealized +26.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $807 Shares 11,722 Est. Cost $71.32 Unrealized
ISHARES TR 0.0%
Value ($000) $797 Shares 30,869 Est. Cost $27.16 Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $792 Shares 43,040 Est. Cost $18.07 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $788 Shares 9,091 Est. Cost $58.49 Unrealized +2.1%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $775 Shares 30,397 Est. Cost $30.27 Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $768 Shares 3,436 Est. Cost $247.85 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $762 Shares 14,218 Est. Cost $30.87 Unrealized +3.2%
IVE ISHARES TR 0.0%
Value ($000) $753 Shares 7,427 Est. Cost $92.54 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $752 Shares 6,675 Est. Cost $113.27 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $737 Shares 7,778 Est. Cost $77.87 Unrealized +3.6%
ATHENAHEALTH INC 0.0%
Value ($000) $736 Shares 7,000 Est. Cost $89.03 Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $734 Shares 1,998 Est. Cost $349.17 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $728 Shares 31,305 Est. Cost $21.91 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $728 Shares 6,773 Est. Cost $96.34 Unrealized +14.1%
SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $727 Shares 3,680 Est. Cost $179.15 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $723 Shares 18,276 Est. Cost $29.22 Unrealized -19.7%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $720 Shares 12,853 Est. Cost $20.59 Unrealized +47.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $719 Shares 6,991 Est. Cost $55.37 Unrealized +91.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $706 Shares 12,700 Est. Cost $29.29 Unrealized +82.6%
TFX TELEFLEX INC 0.0%
Value ($000) $697 Shares 4,325 Est. Cost $87.22 Unrealized +69.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $697 Shares 9,789 Est. Cost $59.04 Unrealized -6.8%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $693 Shares 14,340 Est. Cost $43.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $693 Shares 9,780 Est. Cost $36.59 Unrealized +55.2%
ANADARKO PETE CORP 0.0%
Value ($000) $684 Shares 9,819 Est. Cost $86.29 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $666 Shares 454 Est. Cost $1116.99 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $665 Shares 6,678 Est. Cost $91.48 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $663 Shares 4,864 Est. Cost $95.03 Unrealized +34.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $657 Shares 9,750 Est. Cost $47.43 Unrealized +17.7%
MET METLIFE INC 0.0%
Value ($000) $656 Shares 12,179 Est. Cost $25.80 Unrealized +30.7%
NFLX NETFLIX INC 0.0%
Value ($000) $655 Shares 5,291 Est. Cost $10.35 Unrealized +14.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $642 Shares 15,500 Est. Cost $71.83 Unrealized -43.8%
STERICYCLE INC 0.0%
Value ($000) $640 Shares 8,312 Est. Cost $109.51 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $635 Shares 10,630 Est. Cost $59.74 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $616 Shares 5,252 Est. Cost $119.58 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $614 Shares 5,325 Est. Cost $103.38 Unrealized
BCE BCE INC 0.0%
Value ($000) $604 Shares 13,969 Est. Cost $24.99 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $604 Shares 8,937 Est. Cost $36.55 Unrealized +57.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $601 Shares 2,929 Est. Cost $200.35 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $601 Shares 4,694 Est. Cost $76.09 Unrealized +28.3%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $597 Shares 7,004 Est. Cost $82.26 Unrealized
FEDEX CORP 0.0%
Value ($000) $590 Shares 3,168 Est. Cost $156.93 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $583 Shares 18,054 Est. Cost $17.15 Unrealized +60.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $574 Shares 10,845 Est. Cost $37.76 Unrealized +23.4%
APACHE CORP 0.0%
Value ($000) $567 Shares 8,933 Est. Cost $73.28 Unrealized
BA BOEING CO 0.0%
Value ($000) $560 Shares 3,600 Est. Cost $108.89 Unrealized +24.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $558 Shares 12,584 Est. Cost $33.10 Unrealized +20.1%
ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $555 Shares 5,378 Est. Cost $117.56 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $545 Shares 4,911 Est. Cost $67.11 Unrealized +31.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $539 Shares 9,363 Est. Cost $21.15 Unrealized +139.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $537 Shares 7,293 Est. Cost $40.51 Unrealized +28.5%
PRAXAIR INC 0.0%
Value ($000) $534 Shares 4,551 Est. Cost $121.50 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $525 Shares 5,000 Est. Cost $106.00 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $502 Shares 16,286 Est. Cost $30.82 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $491 Shares 5,282 Est. Cost $81.55 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $490 Shares 8,066 Est. Cost $41.20 Unrealized +39.4%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $484 Shares 5,637 Est. Cost $74.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $467 Shares 5,651 Est. Cost $57.33 Unrealized +21.0%
PPL PPL CORP 0.0%
Value ($000) $459 Shares 13,478 Est. Cost $22.15 Unrealized +0.6%
NDSN NORDSON CORP 0.0%
Value ($000) $451 Shares 4,023 Est. Cost $60.57 Unrealized +57.0%
M MACYS INC 0.0%
Value ($000) $447 Shares 12,476 Est. Cost $45.10 Unrealized -13.8%
UGI UGI CORP NEW 0.0%
Value ($000) $438 Shares 9,512 Est. Cost $30.08 Unrealized +48.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $438 Shares 1,826 Est. Cost $136.91 Unrealized +22.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $437 Shares 5,500 Est. Cost $79.86 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $426 Shares 6,985 Est. Cost $61.37 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $425 Shares 8,966 Est. Cost $25.26 Unrealized +40.5%
F FORD MTR CO DEL 0.0%
Value ($000) $424 Shares 34,976 Est. Cost $8.18 Unrealized -8.7%
EATON VANCE CORP 0.0%
Value ($000) $419 Shares 10,000 Est. Cost $37.58 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 22,062 Est. Cost $36.93 Unrealized
ISHARES TR 0.0%
Value ($000) $413 Shares 16,564 Est. Cost $25.37 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $411 Shares 6,910 Est. Cost $36.22 Unrealized +12.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $410 Shares 9,197 Est. Cost $19.09 Unrealized +71.3%
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $401 Shares 22,400 Est. Cost $16.61 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $395 Shares 8,644 Est. Cost $46.78 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $388 Shares 10,825 Est. Cost $38.06 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $387 Shares 3,070 Est. Cost $64.56 Unrealized +30.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $378 Shares 12,114 Est. Cost $18.84 Unrealized -1.6%
RYN RAYONIER INC 0.0%
Value ($000) $369 Shares 13,873 Est. Cost $42.04 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $369 Shares 13,000 Est. Cost $28.32 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $368 Shares 6,755 Est. Cost $27.09 Unrealized +48.4%
O REALTY INCOME CORP 0.0%
Value ($000) $368 Shares 6,407 Est. Cost $31.53 Unrealized +15.3%
DE DEERE & CO 0.0%
Value ($000) $364 Shares 3,532 Est. Cost $69.79 Unrealized +16.7%
EIX EDISON INTL 0.0%
Value ($000) $363 Shares 5,048 Est. Cost $31.09 Unrealized +55.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $359 Shares 17,543 Est. Cost $20.80 Unrealized +21.0%
MONSANTO CO NEW 0.0%
Value ($000) $358 Shares 3,399 Est. Cost $102.49 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $358 Shares 2,920 Est. Cost $122.54 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $357 Shares 8,683 Est. Cost $36.08 Unrealized
SPDR SER TR 0.0%
Value ($000) $350 Shares 7,368 Est. Cost $48.94 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $348 Shares 2,543 Est. Cost $84.14 Unrealized +25.2%
ELV ANTHEM INC 0.0%
Value ($000) $348 Shares 2,419 Est. Cost $110.46 Unrealized +7.3%
TIME WARNER INC 0.0%
Value ($000) $345 Shares 3,570 Est. Cost $60.89 Unrealized
CDW CDW CORP 0.0%
Value ($000) $344 Shares 6,595 Est. Cost $32.24 Unrealized +35.7%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $343 Shares 9,399 Est. Cost $38.61 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 22,425 Est. Cost $12.56 Unrealized +0.6%
MKL MARKEL CORP 0.0%
Value ($000) $343 Shares 379 Est. Cost $555.54 Unrealized +60.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $337 Shares 4,662 Est. Cost $48.78 Unrealized +24.6%
CBT CABOT CORP 0.0%
Value ($000) $336 Shares 6,652 Est. Cost $27.67 Unrealized +48.9%
FAST FASTENAL CO 0.0%
Value ($000) $335 Shares 7,141 Est. Cost $8.64 Unrealized +0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $334 Shares 400 Est. Cost $583.58 Unrealized +43.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $333 Shares 2,316 Est. Cost $71.53 Unrealized +56.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $329 Shares 10,498 Est. Cost $28.83 Unrealized -5.8%
CENTURYLINK INC 0.0%
Value ($000) $319 Shares 13,387 Est. Cost $33.68 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $315 Shares 5,400 Est. Cost $29.50 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $315 Shares 3,046 Est. Cost $73.94 Unrealized +7.5%
SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $314 Shares 4,000 Est. Cost $70.94 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $314 Shares 1,260 Est. Cost $79.11 Unrealized +122.5%
WELL WELLTOWER INC 0.0%
Value ($000) $309 Shares 4,630 Est. Cost $45.57 Unrealized +3.8%
SHY ISHARES TR 0.0%
Value ($000) $309 Shares 3,658 Est. Cost $84.79 Unrealized
COACH INC 0.0%
Value ($000) $307 Shares 8,760 Est. Cost $35.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $304 Shares 6,171 Est. Cost $34.79 Unrealized +17.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $303 Shares 17,760 Est. Cost $8.27 Unrealized +71.9%
IJR ISHARES TR 0.0%
Value ($000) $294 Shares 2,135 Est. Cost $117.81 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $293 Shares 4,248 Est. Cost $34.67 Unrealized +75.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $290 Shares 5,848 Est. Cost $52.61 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $289 Shares 3,500 Est. Cost $107.36 Unrealized -24.0%
ST JUDE MED INC 0.0%
Value ($000) $287 Shares 3,572 Est. Cost $72.36 Unrealized
ALPS ETF TR 0.0%
Value ($000) $286 Shares 22,700 Est. Cost $12.72 Unrealized
GLW CORNING INC 0.0%
Value ($000) $282 Shares 11,604 Est. Cost $12.68 Unrealized +46.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $280 Shares 5,096 Est. Cost $30.20 Unrealized +58.8%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $278 Shares 15,018 Est. Cost $15.21 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $277 Shares 2,394 Est. Cost $61.73 Unrealized +27.3%
CSX CSX CORP 0.0%
Value ($000) $271 Shares 7,553 Est. Cost $7.33 Unrealized +34.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $271 Shares 1,900 Est. Cost $154.39 Unrealized
VCA INC 0.0%
Value ($000) $267 Shares 3,890 Est. Cost $54.63 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $263 Shares 3,170 Est. Cost $72.69 Unrealized +7.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $261 Shares 5,000 Est. Cost $53.80 Unrealized
CIT GROUP INC 0.0%
Value ($000) $260 Shares 6,091 Est. Cost $43.73 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $259 Shares 5,000 Est. Cost $48.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $256 Shares 11,840 Est. Cost $15.26 Unrealized +43.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $253 Shares 10,988 Est. Cost $16.56 Unrealized -2.9%
VTR VENTAS INC 0.0%
Value ($000) $252 Shares 4,035 Est. Cost $41.60 Unrealized +2.3%
ECC EAGLE PT CR CO LLC 0.0%
Value ($000) $251 Shares 15,000 Est. Cost $20.29 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $250 Shares 3,943 Est. Cost $39.62 Unrealized +34.5%
IWS ISHARES TR 0.0%
Value ($000) $249 Shares 3,099 Est. Cost $70.86 Unrealized
BARD C R INC 0.0%
Value ($000) $247 Shares 1,100 Est. Cost $140.04 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $245 Shares 6,435 Est. Cost $38.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $239 Shares 3,156 Est. Cost $12.24 Unrealized +0.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $238 Shares 2,911 Est. Cost $80.51 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $235 Shares 4,300 Est. Cost $44.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $232 Shares 997 Est. Cost $200.03 Unrealized -2.9%
MARATHON OIL CORP 0.0%
Value ($000) $231 Shares 13,341 Est. Cost $23.44 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $228 Shares 15,000 Est. Cost $14.79 Unrealized 0.0%
NXDT NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $228 Shares 10,000 Est. Cost $22.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 3,075 Est. Cost $81.57 Unrealized -0.3%
AETNA INC NEW 0.0%
Value ($000) $225 Shares 1,816 Est. Cost $116.49 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $224 Shares 11,600 Est. Cost $19.61 Unrealized
EQT EQT CORP 0.0%
Value ($000) $223 Shares 3,418 Est. Cost $36.53 Unrealized -6.3%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $222 Shares 14,000 Est. Cost $17.04 Unrealized
NISOURCE INC 0.0%
Value ($000) $218 Shares 9,865 Est. Cost $26.54 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $218 Shares 9,388 Est. Cost $24.53 Unrealized
VALSPAR CORP 0.0%
Value ($000) $217 Shares 2,095 Est. Cost $85.42 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $216 Shares 7,200 Est. Cost $45.97 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $216 Shares 4,302 Est. Cost $37.91 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $215 Shares 1,330 Est. Cost $158.80 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $215 Shares 4,038 Est. Cost $44.07 Unrealized +6.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $214 Shares 4,053 Est. Cost $28.25 Unrealized +35.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $213 Shares 2,792 Est. Cost $76.88 Unrealized -5.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $213 Shares 2,958 Est. Cost $57.18 Unrealized -3.3%
MTB M & T BK CORP 0.0%
Value ($000) $212 Shares 1,359 Est. Cost $85.23 Unrealized +22.0%
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $209 Shares 13,779 Est. Cost $16.55 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $205 Shares 5,894 Est. Cost $28.22 Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $205 Shares 3,709 Est. Cost $59.93 Unrealized
BB&T CORP 0.0%
Value ($000) $204 Shares 4,336 Est. Cost $37.83 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $203 Shares 6,200 Est. Cost $20.23 Unrealized +8.8%
L LOEWS CORP 0.0%
Value ($000) $202 Shares 4,316 Est. Cost $41.07 Unrealized +2.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $202 Shares 5,056 Est. Cost $34.52 Unrealized +14.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 9,163 Est. Cost $12.63 Unrealized +45.1%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $201 Shares 1,647 Est. Cost $94.09 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $199 Shares 1,910 Est. Cost $89.15 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $198 Shares 4,072 Est. Cost $28.07 Unrealized +33.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $198 Shares 4,819 Est. Cost $33.21 Unrealized +3.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $198 Shares 2,985 Est. Cost $36.78 Unrealized +51.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $197 Shares 2,624 Est. Cost $48.82 Unrealized +9.3%
ZOETIS INC 0.0%
Value ($000) $197 Shares 3,687 Est. Cost $47.87 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $195 Shares 4,030 Est. Cost $52.48 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $195 Shares 1,768 Est. Cost $70.08 Unrealized +38.8%
XYLEM INC 0.0%
Value ($000) $192 Shares 3,878 Est. Cost $44.60 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $192 Shares 7,645 Est. Cost $25.31 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $192 Shares 2,870 Est. Cost $62.16 Unrealized +4.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $191 Shares 3,318 Est. Cost $59.32 Unrealized -0.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 1,556 Est. Cost $133.50 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $190 Shares 3,624 Est. Cost $24.22 Unrealized +57.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $190 Shares 2,340 Est. Cost $78.02 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $190 Shares 3,055 Est. Cost $57.16 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $188 Shares 2,699 Est. Cost $50.15 Unrealized +36.3%
COTY COTY INC 0.0%
Value ($000) $187 Shares 10,198 Est. Cost $18.17 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $187 Shares 1,452 Est. Cost $130.51 Unrealized
KR KROGER CO 0.0%
Value ($000) $186 Shares 5,381 Est. Cost $25.01 Unrealized +7.8%
PFF ISHARES TR 0.0%
Value ($000) $186 Shares 5,000 Est. Cost $39.71 Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $186 Shares 2,150 Est. Cost $71.84 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $183 Shares 1,208 Est. Cost $36.80 Unrealized +64.0%
IEFA ISHARES TR 0.0%
Value ($000) $182 Shares 3,395 Est. Cost $54.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $182 Shares 4,157 Est. Cost $23.93 Unrealized +27.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $181 Shares 5,607 Est. Cost $30.84 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $180 Shares 15,000 Est. Cost $8.73 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $177 Shares 4,000 Est. Cost $34.50 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $177 Shares 2,660 Est. Cost $10.70 Unrealized +36.5%
AES AES CORP 0.0%
Value ($000) $176 Shares 15,103 Est. Cost $8.28 Unrealized +1.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $175 Shares 1,854 Est. Cost $99.40 Unrealized
YAHOO INC 0.0%
Value ($000) $174 Shares 4,511 Est. Cost $41.53 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $173 Shares 16,000 Est. Cost $11.70 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $173 Shares 1,128 Est. Cost $145.12 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $173 Shares 4,098 Est. Cost $22.70 Unrealized +28.4%
RPM RPM INTL INC 0.0%
Value ($000) $171 Shares 3,170 Est. Cost $41.04 Unrealized +24.7%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $170 Shares 2,249 Est. Cost $71.42 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $169 Shares 2,200 Est. Cost $79.09 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $168 Shares 3,500 Est. Cost $43.00 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $168 Shares 3,200 Est. Cost $51.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $167 Shares 3,206 Est. Cost $34.02 Unrealized +28.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $167 Shares 6,536 Est. Cost $25.55 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $166 Shares 1,496 Est. Cost $106.33 Unrealized
GGG GRACO INC 0.0%
Value ($000) $166 Shares 1,996 Est. Cost $18.55 Unrealized +26.0%
CERNER CORP 0.0%
Value ($000) $166 Shares 3,487 Est. Cost $57.19 Unrealized
INTU INTUIT 0.0%
Value ($000) $162 Shares 1,408 Est. Cost $77.24 Unrealized +35.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $161 Shares 4,500 Est. Cost $32.08 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $159 Shares 2,427 Est. Cost $40.81 Unrealized +22.1%
USDP USD PARTNERS LP 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $9.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $156 Shares 1,666 Est. Cost $32.40 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $154 Shares 1,310 Est. Cost $90.68 Unrealized +10.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $154 Shares 1,278 Est. Cost $74.84 Unrealized +21.4%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $154 Shares 2,625 Est. Cost $71.86 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $153 Shares 5,000 Est. Cost $45.14 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $153 Shares 3,623 Est. Cost $42.23 Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $152 Shares 3,753 Est. Cost $42.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $151 Shares 3,167 Est. Cost $34.37 Unrealized +9.5%
BDC BELDEN INC 0.0%
Value ($000) $150 Shares 2,000 Est. Cost $53.24 Unrealized +30.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 3,000 Est. Cost $50.00 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $150 Shares 3,835 Est. Cost $39.11 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $149 Shares 3,780 Est. Cost $35.53 Unrealized +12.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $148 Shares 2,738 Est. Cost $33.46 Unrealized +24.6%
TCF FINL CORP 0.0%
Value ($000) $147 Shares 7,500 Est. Cost $15.02 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $145 Shares 10,012 Est. Cost $14.57 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 107,091 Est. Cost $23.55 Unrealized -94.5%
DVA DAVITA INC 0.0%
Value ($000) $144 Shares 2,250 Est. Cost $62.28 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $143 Shares 1,893 Est. Cost $69.22 Unrealized
FLIR SYS INC 0.0%
Value ($000) $143 Shares 3,950 Est. Cost $36.20 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $141 Shares 2,005 Est. Cost $89.58 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $139 Shares 1,455 Est. Cost $70.58 Unrealized +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $137 Shares 5,919 Est. Cost $7.50 Unrealized +36.5%
IBB ISHARES TR 0.0%
Value ($000) $136 Shares 512 Est. Cost $330.77 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $135 Shares 1,725 Est. Cost $57.67 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 2,456 Est. Cost $47.81 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $135 Shares 1,752 Est. Cost $58.31 Unrealized +38.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $135 Shares 5,063 Est. Cost $27.52 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $132 Shares 1,433 Est. Cost $61.27 Unrealized +34.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $131 Shares 1,803 Est. Cost $36.35 Unrealized +57.2%
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $131 Shares 3,900 Est. Cost $41.79 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $130 Shares 1,437 Est. Cost $126.72 Unrealized -33.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $129 Shares 11,964 Est. Cost $31.82 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $129 Shares 1,090 Est. Cost $66.87 Unrealized +67.9%
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $127 Shares 7,865 Est. Cost $16.15 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $127 Shares 7,582 Est. Cost $16.06 Unrealized -2.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $126 Shares 2,146 Est. Cost $35.21 Unrealized +21.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $125 Shares 1,206 Est. Cost $52.45 Unrealized +19.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $124 Shares 2,500 Est. Cost $49.60 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $123 Shares 1,250 Est. Cost $49.50 Unrealized +36.6%
DHI D R HORTON INC 0.0%
Value ($000) $123 Shares 4,500 Est. Cost $24.88 Unrealized +3.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $122 Shares 618 Est. Cost $150.77 Unrealized
FIREEYE INC 0.0%
Value ($000) $122 Shares 10,225 Est. Cost $11.93 Unrealized
NORDSTROM INC 0.0%
Value ($000) $122 Shares 2,548 Est. Cost $61.46 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $118 Shares 890 Est. Cost $81.26 Unrealized +29.9%
IXJ ISHARES TR 0.0%
Value ($000) $118 Shares 1,245 Est. Cost $97.35 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $118 Shares 3,300 Est. Cost $18.37 Unrealized +60.8%
ETN EATON CORP PLC 0.0%
Value ($000) $118 Shares 1,758 Est. Cost $48.95 Unrealized +10.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $118 Shares 1,835 Est. Cost $21.33 Unrealized +24.5%
MBB ISHARES TR 0.0%
Value ($000) $117 Shares 1,101 Est. Cost $108.38 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $116 Shares 2,481 Est. Cost $28.25 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $115 Shares 2,048 Est. Cost $52.69 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $114 Shares 885 Est. Cost $83.44 Unrealized +50.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $113 Shares 1,845 Est. Cost $35.57 Unrealized +46.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $19.65 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $112 Shares 1,729 Est. Cost $52.06 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $112 Shares 3,648 Est. Cost $32.83 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $111 Shares 1,114 Est. Cost $101.09 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $111 Shares 1,543 Est. Cost $52.10 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $111 Shares 1,523 Est. Cost $45.90 Unrealized +38.8%
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $111 Shares 1,200 Est. Cost $69.92 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 3,409 Est. Cost $52.49 Unrealized -36.4%
VALERO ENERGY CORP NEW 0.0%
Value ($000) $110 Shares 1,607 Est. Cost $50.99 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $108 Shares 2,543 Est. Cost $44.65 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $107 Shares 2,802 Est. Cost $41.14 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $107 Shares 4,000 Est. Cost $19.43 Unrealized +33.5%
IYG ISHARES TR 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $89.40 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $105 Shares 1,427 Est. Cost $50.16 Unrealized +14.5%
TIP ISHARES TR 0.0%
Value ($000) $105 Shares 925 Est. Cost $113.30 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $105 Shares 4,039 Est. Cost $26.68 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value ($000) $104 Shares 3,625 Est. Cost $28.69 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $104 Shares 1,400 Est. Cost $71.03 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $103 Shares 3,550 Est. Cost $29.01 Unrealized
PROLOGIS INC 0.0%
Value ($000) $103 Shares 1,957 Est. Cost $48.91 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $103 Shares 5,775 Est. Cost $16.61 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $102 Shares 2,465 Est. Cost $38.54 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $102 Shares 1,341 Est. Cost $70.10 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $102 Shares 1,527 Est. Cost $59.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $102 Shares 438 Est. Cost $146.36 Unrealized +37.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $102 Shares 890 Est. Cost $90.08 Unrealized +3.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $101 Shares 1,161 Est. Cost $64.76 Unrealized +6.2%
VERISK ANALYTICS INC 0.0%
Value ($000) $100 Shares 1,235 Est. Cost $81.04 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $99 Shares 3,416 Est. Cost $27.50 Unrealized +19.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $98 Shares 1,141 Est. Cost $68.20 Unrealized +8.7%
BROADCOM LTD 0.0%
Value ($000) $98 Shares 554 Est. Cost $157.02 Unrealized
HPQ HP INC 0.0%
Value ($000) $97 Shares 6,526 Est. Cost $9.59 Unrealized +17.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $96 Shares 2,905 Est. Cost $31.85 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 2,422 Est. Cost $34.72 Unrealized +0.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $96 Shares 3,325 Est. Cost $13.93 Unrealized +87.9%
VERSUM MATLS INC 0.0%
Value ($000) $95 Shares 3,390 Est. Cost $28.02 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $94 Shares 705 Est. Cost $130.61 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $92 Shares 979 Est. Cost $95.00 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $92 Shares 1,666 Est. Cost $41.27 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $91 Shares 1,750 Est. Cost $54.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $91 Shares 316 Est. Cost $214.89 Unrealized +25.3%
VARIAN MED SYS INC 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $82.42 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $90 Shares 2,400 Est. Cost $44.80 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $90 Shares 3,593 Est. Cost $35.93 Unrealized -23.0%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $90 Shares 7,650 Est. Cost $15.42 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $89 Shares 1,045 Est. Cost $56.95 Unrealized +7.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $89 Shares 4,699 Est. Cost $11.81 Unrealized -0.0%
HARRIS CORP DEL 0.0%
Value ($000) $89 Shares 870 Est. Cost $60.39 Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $89 Shares 700 Est. Cost $132.86 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $88 Shares 5,200 Est. Cost $16.92 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $88 Shares 6,455 Est. Cost $23.78 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $87 Shares 600 Est. Cost $108.10 Unrealized +25.3%
ROST ROSS STORES INC 0.0%
Value ($000) $87 Shares 1,330 Est. Cost $46.94 Unrealized +27.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $87 Shares 3,243 Est. Cost $26.83 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $86 Shares 4,000 Est. Cost $23.00 Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $84.00 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $11.61 Unrealized +102.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $84 Shares 2,110 Est. Cost $29.20 Unrealized +32.1%
BEMIS INC 0.0%
Value ($000) $84 Shares 1,750 Est. Cost $48.00 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $84 Shares 1,775 Est. Cost $49.88 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $83 Shares 1,057 Est. Cost $65.71 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $82 Shares 1,707 Est. Cost $43.94 Unrealized -12.5%
ENCANA CORP 0.0%
Value ($000) $82 Shares 7,000 Est. Cost $8.15 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $81 Shares 1,205 Est. Cost $63.42 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $80 Shares 3,243 Est. Cost $24.67 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $80 Shares 1,900 Est. Cost $30.20 Unrealized +13.5%
ISHARES TR 0.0%
Value ($000) $78 Shares 1,920 Est. Cost $40.38 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $50.94 Unrealized 0.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $75 Shares 5,450 Est. Cost $14.68 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $73 Shares 10,306 Est. Cost $8.05 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $72 Shares 1,198 Est. Cost $44.31 Unrealized +3.0%
IMPERVA INC 0.0%
Value ($000) $72 Shares 1,888 Est. Cost $45.19 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $72 Shares 1,230 Est. Cost $71.54 Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $72 Shares 500 Est. Cost $144.00 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $70.00 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $70 Shares 24,800 Est. Cost $3.30 Unrealized -26.5%
EQUINIX INC 0.0%
Value ($000) $70 Shares 196 Est. Cost $359.96 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $62.73 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $69 Shares 912 Est. Cost $68.67 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $69 Shares 512 Est. Cost $66.56 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $68 Shares 928 Est. Cost $49.65 Unrealized +17.3%
FOOT LOCKER INC 0.0%
Value ($000) $68 Shares 961 Est. Cost $39.77 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 644 Est. Cost $102.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $67 Shares 1,170 Est. Cost $33.51 Unrealized +37.8%
TTC TORO CO 0.0%
Value ($000) $67 Shares 1,212 Est. Cost $47.23 Unrealized +8.1%
SPSC SPS COMM INC 0.0%
Value ($000) $66 Shares 948 Est. Cost $24.82 Unrealized +37.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $66 Shares 915 Est. Cost $84.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $66 Shares 1,179 Est. Cost $53.97 Unrealized -12.1%
IP INTL PAPER CO 0.0%
Value ($000) $66 Shares 1,231 Est. Cost $28.94 Unrealized +8.0%
LAM RESEARCH CORP 0.0%
Value ($000) $65 Shares 617 Est. Cost $48.26 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $65 Shares 734 Est. Cost $53.42 Unrealized +15.5%
CIMPRESS N V 0.0%
Value ($000) $64 Shares 700 Est. Cost $81.43 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $64 Shares 460 Est. Cost $89.76 Unrealized +28.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $44.17 Unrealized +2.7%
HALYARD HEALTH INC 0.0%
Value ($000) $62 Shares 1,680 Est. Cost $36.82 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $62 Shares 3,077 Est. Cost $24.04 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $62 Shares 4,300 Est. Cost $14.42 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $61 Shares 458 Est. Cost $139.74 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $30.33 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $12.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $60 Shares 1,212 Est. Cost $40.06 Unrealized +0.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $12.21 Unrealized +17.8%
TERRA NITROGEN CO L P 0.0%
Value ($000) $59 Shares 575 Est. Cost $182.13 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $59 Shares 3,401 Est. Cost $17.25 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $66.16 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $58 Shares 432 Est. Cost $141.73 Unrealized +0.7%
NJR NEW JERSEY RES 0.0%
Value ($000) $58 Shares 1,625 Est. Cost $21.34 Unrealized +17.2%
IWP ISHARES TR 0.0%
Value ($000) $58 Shares 593 Est. Cost $97.81 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $58 Shares 720 Est. Cost $82.65 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $57 Shares 390 Est. Cost $129.89 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $19.79 Unrealized +44.8%
IJS ISHARES TR 0.0%
Value ($000) $57 Shares 408 Est. Cost $120.10 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $57 Shares 755 Est. Cost $75.66 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $35.95 Unrealized -43.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $57 Shares 900 Est. Cost $48.44 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $21.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $57 Shares 320 Est. Cost $111.93 Unrealized +2.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $12.83 Unrealized +53.9%
WEX WEX INC 0.0%
Value ($000) $56 Shares 505 Est. Cost $93.67 Unrealized +15.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 464 Est. Cost $105.30 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $56 Shares 2,808 Est. Cost $11.49 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $56 Shares 1,832 Est. Cost $26.07 Unrealized +12.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $55 Shares 1,225 Est. Cost $42.59 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $55 Shares 784 Est. Cost $64.25 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $55 Shares 990 Est. Cost $41.52 Unrealized -18.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $35.99 Unrealized +67.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $54 Shares 1,943 Est. Cost $31.35 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $54 Shares 700 Est. Cost $71.70 Unrealized -0.1%
IJK ISHARES TR 0.0%
Value ($000) $53 Shares 290 Est. Cost $166.53 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $52 Shares 1,898 Est. Cost $14.97 Unrealized +15.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $45.80 Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $10.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $51 Shares 1,121 Est. Cost $28.05 Unrealized +20.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $51 Shares 479 Est. Cost $1.36 Unrealized +51.5%
UBS GROUP AG 0.0%
Value ($000) $51 Shares 3,240 Est. Cost $13.20 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $51 Shares 500 Est. Cost $102.00 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $51 Shares 1,150 Est. Cost $25.95 Unrealized +16.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $90.56 Unrealized +29.5%
CC CHEMOURS CO 0.0%
Value ($000) $50 Shares 2,244 Est. Cost $7.40 Unrealized +102.8%
CST BRANDS INC 0.0%
Value ($000) $50 Shares 1,047 Est. Cost $47.54 Unrealized
XNBOX NEUBERGER BERMAN NY INT MUN 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $14.00 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $25.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $49 Shares 1,173 Est. Cost $31.01 Unrealized +0.7%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $48 Shares 800 Est. Cost $42.43 Unrealized
KELLOGG CO 0.0%
Value ($000) $48 Shares 645 Est. Cost $42.25 Unrealized +18.4%
IHI ISHARES TR 0.0%
Value ($000) $48 Shares 363 Est. Cost $110.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $48 Shares 128 Est. Cost $11.04 Unrealized -28.6%
JONES LANG LASALLE INC 0.0%
Value ($000) $47 Shares 465 Est. Cost $99.18 Unrealized
ISHARES TR 0.0%
Value ($000) $47 Shares 968 Est. Cost $47.18 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $10.80 Unrealized
AON PLC 0.0%
Value ($000) $47 Shares 421 Est. Cost $90.45 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $47 Shares 1,650 Est. Cost $6.83 Unrealized +15.5%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $46 Shares 3,570 Est. Cost $13.45 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $18.64 Unrealized
FISV FISERV INC 0.0%
Value ($000) $46 Shares 436 Est. Cost $44.19 Unrealized +16.2%
USMV ISHARES TR 0.0%
Value ($000) $46 Shares 1,028 Est. Cost $39.67 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $45 Shares 1,476 Est. Cost $26.55 Unrealized +16.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 458 Est. Cost $85.80 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $45 Shares 700 Est. Cost $48.55 Unrealized +9.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $44 Shares 349 Est. Cost $23.25 Unrealized +3.1%
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $44 Shares 896 Est. Cost $55.80 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 1,433 Est. Cost $30.70 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $43 Shares 190 Est. Cost $195.34 Unrealized -22.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $43 Shares 2,241 Est. Cost $19.19 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $43 Shares 2,075 Est. Cost $20.72 Unrealized
RTH VANECK VECTORS ETF TR 0.0%
Value ($000) $43 Shares 567 Est. Cost $77.60 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $62.79 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $42 Shares 422 Est. Cost $33.23 Unrealized +14.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $42 Shares 500 Est. Cost $88.92 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $149.41 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $41 Shares 560 Est. Cost $41.90 Unrealized +75.7%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.50 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $41 Shares 724 Est. Cost $15.07 Unrealized +127.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 767 Est. Cost $48.24 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $9.16 Unrealized +31.7%
RYDEX ETF TRUST 0.0%
Value ($000) $40 Shares 272 Est. Cost $139.71 Unrealized
EXELON CORP 0.0%
Value ($000) $40 Shares 1,135 Est. Cost $36.36 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $40 Shares 3,213 Est. Cost $12.76 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $39 Shares 197 Est. Cost $188.23 Unrealized +4.3%
DNOW NOW INC 0.0%
Value ($000) $39 Shares 1,925 Est. Cost $21.19 Unrealized +0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $39 Shares 1,303 Est. Cost $20.99 Unrealized -3.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $26.69 Unrealized +30.5%
AR ANTERO RES CORP 0.0%
Value ($000) $38 Shares 1,613 Est. Cost $26.75 Unrealized -4.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $38 Shares 685 Est. Cost $47.18 Unrealized +12.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $37 Shares 346 Est. Cost $64.89 Unrealized +29.4%
CMA COMERICA INC 0.0%
Value ($000) $37 Shares 545 Est. Cost $31.46 Unrealized +28.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $37 Shares 2,485 Est. Cost $18.40 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $37 Shares 371 Est. Cost $44.75 Unrealized +32.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $37 Shares 451 Est. Cost $59.30 Unrealized +15.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $36 Shares 970 Est. Cost $54.71 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $27.27 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $35 Shares 2,698 Est. Cost $12.01 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $35 Shares 1,228 Est. Cost $26.06 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $35 Shares 551 Est. Cost $25.99 Unrealized +9.4%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $35 Shares 533 Est. Cost $69.42 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $76.44 Unrealized +18.7%
XILINX INC 0.0%
Value ($000) $34 Shares 560 Est. Cost $49.85 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $34 Shares 278 Est. Cost $109.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $34 Shares 190 Est. Cost $172.45 Unrealized -4.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $34 Shares 800 Est. Cost $20.63 Unrealized +85.8%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $34 Shares 1,620 Est. Cost $27.78 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $34 Shares 529 Est. Cost $52.65 Unrealized +8.4%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $30.00 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $23.29 Unrealized +10.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $34 Shares 444 Est. Cost $36.65 Unrealized +77.3%
AVANGRID INC 0.0%
Value ($000) $33 Shares 865 Est. Cost $46.24 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $13.80 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $33 Shares 371 Est. Cost $75.71 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $26.62 Unrealized +14.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $33 Shares 200 Est. Cost $102.26 Unrealized +0.3%
HYG ISHARES TR 0.0%
Value ($000) $33 Shares 385 Est. Cost $85.71 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $33 Shares 375 Est. Cost $63.12 Unrealized +17.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $8.93 Unrealized +23.5%
BALL BALL CORP 0.0%
Value ($000) $32 Shares 427 Est. Cost $27.15 Unrealized +29.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $26.67 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $32 Shares 212 Est. Cost $66.99 Unrealized +106.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $32 Shares 325 Est. Cost $93.27 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $31 Shares 50 Est. Cost $366.69 Unrealized +45.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $31 Shares 879 Est. Cost $20.48 Unrealized +4.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $37.71 Unrealized +36.6%
TENNECO INC 0.0%
Value ($000) $31 Shares 496 Est. Cost $46.37 Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $31 Shares 577 Est. Cost $55.01 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $30 Shares 575 Est. Cost $49.66 Unrealized -2.8%
PICO HLDGS INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $10.34 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $30 Shares 779 Est. Cost $45.46 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $29 Shares 1,774 Est. Cost $15.76 Unrealized
TESORO CORP 0.0%
Value ($000) $29 Shares 334 Est. Cost $84.15 Unrealized
TIER REIT INC 0.0%
Value ($000) $29 Shares 1,666 Est. Cost $15.61 Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $29 Shares 1,030 Est. Cost $46.12 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $29 Shares 957 Est. Cost $21.06 Unrealized +24.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $68.64 Unrealized +19.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $29 Shares 515 Est. Cost $39.55 Unrealized +20.5%
DSI ISHARES TR 0.0%
Value ($000) $29 Shares 349 Est. Cost $75.47 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $29 Shares 398 Est. Cost $24.97 Unrealized +1.1%
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
FEDERAL REALTY INVT TR 0.0%
Value ($000) $28 Shares 200 Est. Cost $143.68 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $28 Shares 562 Est. Cost $45.66 Unrealized +2.4%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $28 Shares 5,500 Est. Cost $32.87 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $28 Shares 214 Est. Cost $97.82 Unrealized +10.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $27 Shares 450 Est. Cost $51.91 Unrealized +9.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $27 Shares 153 Est. Cost $95.52 Unrealized +29.2%
VYX NCR CORP NEW 0.0%
Value ($000) $27 Shares 656 Est. Cost $19.11 Unrealized +17.4%
ASSURED GUARANTY LTD 0.0%
Value ($000) $27 Shares 706 Est. Cost $25.50 Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 250 Est. Cost $92.85 Unrealized
XEROX CORP 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $10.18 Unrealized
URBAN EDGE PPTYS 0.0%
Value ($000) $26 Shares 948 Est. Cost $23.96 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $26 Shares 1,365 Est. Cost $21.00 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $26 Shares 1,052 Est. Cost $22.01 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $26 Shares 2,600 Est. Cost $10.00 Unrealized
DOMTAR CORP 0.0%
Value ($000) $25 Shares 652 Est. Cost $35.28 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 527 Est. Cost $50.79 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $25 Shares 175 Est. Cost $171.72 Unrealized -18.1%
FLOT ISHARES TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $24 Shares 200 Est. Cost $101.97 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 664 Est. Cost $38.51 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $24 Shares 416 Est. Cost $50.50 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $24 Shares 552 Est. Cost $38.82 Unrealized -4.9%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $24 Shares 3,363 Est. Cost $7.43 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $24 Shares 785 Est. Cost $22.16 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $24 Shares 1,006 Est. Cost $20.87 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $23 Shares 1,735 Est. Cost $16.08 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $23 Shares 260 Est. Cost $92.31 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $23 Shares 417 Est. Cost $39.09 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $23 Shares 597 Est. Cost $22.34 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.00 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost $34.43 Unrealized +21.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $23 Shares 429 Est. Cost $47.04 Unrealized +2.1%
HESS CORP 0.0%
Value ($000) $22 Shares 352 Est. Cost $61.61 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $29.08 Unrealized -20.3%
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $87.62 Unrealized -52.2%
BUNGE LIMITED 0.0%
Value ($000) $22 Shares 300 Est. Cost $72.54 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $22 Shares 436 Est. Cost $43.91 Unrealized +12.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 360 Est. Cost $50.00 Unrealized
VECTREN CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost $40.68 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $21 Shares 447 Est. Cost $29.53 Unrealized +41.0%
IMAX IMAX CORP 0.0%
Value ($000) $21 Shares 654 Est. Cost $31.25 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 362 Est. Cost $32.49 Unrealized +51.8%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 38,881 Est. Cost $1.62 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $21 Shares 1,487 Est. Cost $15.99 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $20 Shares 375 Est. Cost $23.11 Unrealized 0.0%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.00 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $20 Shares 450 Est. Cost $41.91 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 451 Est. Cost $44.60 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $20 Shares 3,050 Est. Cost $4.26 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $19 Shares 873 Est. Cost $28.78 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $11.52 Unrealized +61.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $19 Shares 214 Est. Cost $61.60 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $19 Shares 442 Est. Cost $27.44 Unrealized +14.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $18 Shares 125 Est. Cost $147.92 Unrealized -6.2%
BARRICK GOLD CORP 0.0%
Value ($000) $18 Shares 1,131 Est. Cost $17.68 Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 152 Est. Cost $105.26 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $18 Shares 827 Est. Cost $18.59 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 330 Est. Cost $31.69 Unrealized +41.2%
KIMCO RLTY CORP 0.0%
Value ($000) $18 Shares 703 Est. Cost $31.16 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $18 Shares 6,000 Est. Cost $7.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $18 Shares 175 Est. Cost $45.48 Unrealized +65.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.36 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $17 Shares 240 Est. Cost $45.65 Unrealized +1.2%
NOBLE ENERGY INC 0.0%
Value ($000) $17 Shares 442 Est. Cost $50.47 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $12.40 Unrealized 0.0%
RANGE RES CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $44.35 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $17 Shares 208 Est. Cost $23.10 Unrealized +10.0%
KKR & CO L P DEL 0.0%
Value ($000) $16 Shares 1,020 Est. Cost $23.25 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $16 Shares 750 Est. Cost $22.70 Unrealized -16.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16 Shares 376 Est. Cost $44.39 Unrealized -16.3%
CBS CORP NEW 0.0%
Value ($000) $16 Shares 259 Est. Cost $50.07 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 360 Est. Cost $44.44 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $16 Shares 800 Est. Cost $18.02 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $16 Shares 999 Est. Cost $16.02 Unrealized
MYLAN N V 0.0%
Value ($000) $16 Shares 437 Est. Cost $52.93 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $16 Shares 2,800 Est. Cost $7.86 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $71.03 Unrealized 0.0%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.50 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $16 Shares 1,060 Est. Cost $24.12 Unrealized -34.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 173 Est. Cost $57.18 Unrealized +25.9%
HCI HCI GROUP INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $43.82 Unrealized -27.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $42.20 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $15 Shares 375 Est. Cost $50.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $74.49 Unrealized +2.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $15 Shares 319 Est. Cost $29.93 Unrealized -8.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.70 Unrealized +7.6%
WASTE CONNECTIONS INC 0.0%
Value ($000) $15 Shares 196 Est. Cost $71.86 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $11.86 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $14 Shares 383 Est. Cost $23.50 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $14 Shares 378 Est. Cost $25.50 Unrealized +33.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $155.19 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $10.59 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $14 Shares 132 Est. Cost $108.13 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 216 Est. Cost $50.93 Unrealized
AGRIUM INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $92.31 Unrealized
ILG INC 0.0%
Value ($000) $13 Shares 758 Est. Cost $17.15 Unrealized
ITT ITT INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $35.86 Unrealized +5.1%
AERCAP HOLDINGS NV 0.0%
Value ($000) $13 Shares 322 Est. Cost $34.16 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $29.75 Unrealized +4.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 3,500 Est. Cost $5.71 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $16.55 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 543 Est. Cost $21.11 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $13 Shares 6,000 Est. Cost $7.66 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13 Shares 289 Est. Cost $22.84 Unrealized +0.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $12 Shares 203 Est. Cost $30.00 Unrealized +15.1%
ALLEGION PUB LTD CO 0.0%
Value ($000) $12 Shares 186 Est. Cost $69.89 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $12 Shares 553 Est. Cost $16.41 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $49.59 Unrealized +57.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $158.63 Unrealized +4.4%
FIRST TR VALUE LINE 100 ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 375 Est. Cost $29.33 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $11 Shares 640 Est. Cost $5.67 Unrealized +16.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 189 Est. Cost $61.69 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 163 Est. Cost $61.58 Unrealized
CA INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $49.24 Unrealized -3.4%
ICON PLC 0.0%
Value ($000) $10 Shares 131 Est. Cost $74.94 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $10 Shares 220 Est. Cost $46.55 Unrealized -4.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 275 Est. Cost $18.69 Unrealized +51.3%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.26 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $43.61 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $69.47 Unrealized +5.3%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $10 Shares 422 Est. Cost $28.44 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $10 Shares 613 Est. Cost $12.72 Unrealized +22.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $10 Shares 600 Est. Cost $66.25 Unrealized -70.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $9 Shares 84 Est. Cost $86.44 Unrealized +4.5%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $9 Shares 500 Est. Cost $29.79 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $9 Shares 375 Est. Cost $21.18 Unrealized 0.0%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $9 Shares 3,250 Est. Cost $6.46 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $27.46 Unrealized +27.6%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
VMWARE INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $67.77 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $9 Shares 43 Est. Cost $209.30 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $9 Shares 173 Est. Cost $43.73 Unrealized +10.0%
NOBLE CORP PLC 0.0%
Value ($000) $8 Shares 1,350 Est. Cost $16.45 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $3.20 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $24.39 Unrealized +1.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $24.05 Unrealized +11.6%
TECH DATA CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $67.37 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 75 Est. Cost $80.00 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $32.50 Unrealized
L BRANDS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $79.39 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $8 Shares 214 Est. Cost $39.05 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $3.02 Unrealized +133.5%
CLIFFS NAT RES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.40 Unrealized
EUFN ISHARES 0.0%
Value ($000) $7 Shares 395 Est. Cost $17.72 Unrealized
RED HAT INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $74.42 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $22.31 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $7 Shares 94 Est. Cost $63.83 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $50.36 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $7 Shares 161 Est. Cost $47.94 Unrealized -16.5%
SHM SPDR SER TR 0.0%
Value ($000) $7 Shares 156 Est. Cost $51.28 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $7 Shares 218 Est. Cost $20.99 Unrealized -5.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $7 Shares 177 Est. Cost $52.45 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 196 Est. Cost $28.48 Unrealized +20.8%
CONCHO RES INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $107.87 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $7 Shares 394 Est. Cost $25.13 Unrealized -22.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.68 Unrealized -9.4%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.93 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $21.01 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $21.06 Unrealized +23.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $70.15 Unrealized +4.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $72.59 Unrealized -9.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $18.01 Unrealized +28.5%
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $168.65 Unrealized +4.8%
CITRIX SYS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.96 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $65.48 Unrealized +41.8%
USA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,316 Est. Cost $2.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $6 Shares 1,680 Est. Cost $3.57 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $40.13 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $29.45 Unrealized +35.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $37.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $53.70 Unrealized -34.6%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $87.78 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $70.70 Unrealized -61.9%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
NETAPP INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $23.92 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 69 Est. Cost $31.02 Unrealized +31.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.10 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 174 Est. Cost $41.35 Unrealized -31.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 170 Est. Cost $18.38 Unrealized +18.4%
MAXLINEAR INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $19.58 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 354 Est. Cost $9.69 Unrealized +65.8%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $85.47 Unrealized -8.3%
AA ALCOA CORP 0.0%
Value ($000) $5 Shares 176 Est. Cost $25.90 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $73.78 Unrealized +9.6%
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $5 Shares 2,250 Est. Cost $2.22 Unrealized
INCYTE CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.63 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $5 Shares 233 Est. Cost $21.46 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.42 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.39 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $79.69 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.44 Unrealized -15.1%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $4 Shares 137 Est. Cost $21.90 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 105 Est. Cost $24.18 Unrealized +11.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4 Shares 913 Est. Cost $4.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $25.72 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.00 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $4 Shares 61 Est. Cost $64.82 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $66.67 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 285 Est. Cost $9.71 Unrealized +10.1%
PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
PARKWAY INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $4 Shares 300 Est. Cost $159.92 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $31.40 Unrealized -3.2%
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value ($000) $4 Shares 13,158 Est. Cost $0.23 Unrealized +78.7%
MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 124 Est. Cost $25.73 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.66 Unrealized
MFA FINL INC 0.0%
Value ($000) $4 Shares 560 Est. Cost $7.14 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $11.98 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.23 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 172 Est. Cost $16.29 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $81.68 Unrealized +13.5%
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 2,650 Est. Cost $1.13 Unrealized
CAE CAE INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.63 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $61.12 Unrealized +82.2%
DGRO ISHARES TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
CYRUSONE INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value ($000) $3 Shares 1,144 Est. Cost $5.08 Unrealized -57.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $14.18 Unrealized +17.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $3 Shares 166 Est. Cost $11.72 Unrealized +13.9%
CAMECO CORP 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.42 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 17 Est. Cost $120.13 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $15.97 Unrealized +88.1%
GOPRO INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $16.67 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $3 Shares 59 Est. Cost $34.36 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 25 Est. Cost $44.04 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $3.12 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.74 Unrealized +10.5%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.19 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.62 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.97 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.22 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $16.14 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.75 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $3.82 Unrealized +10.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.95 Unrealized
ITUS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2 Shares 72 Est. Cost $13.89 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.71 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.15 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.48 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $8.84 Unrealized 0.0%
INTERSIL CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.73 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.03 Unrealized +17.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $54.96 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $8.78 Unrealized +21.9%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.26 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.73 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.11 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $34.23 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.67 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.93 Unrealized 0.0%
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.91 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.23 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.61 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.74 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.20 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.27 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 38 Est. Cost $49.48 Unrealized -70.3%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.99 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.42 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $73.52 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.45 Unrealized +15.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.14 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.77 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $8.26 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.28 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.13 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $1 Shares 283 Est. Cost $3.53 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.17 Unrealized +47.9%
HCP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $35.05 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.70 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $1 Shares 187 Est. Cost $4.23 Unrealized -16.9%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.50 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.87 Unrealized -4.1%
POTASH CORP SASK INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.88 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.82 Unrealized +3.3%
TIME INC NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $22.37 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $29.55 Unrealized -39.3%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.00 Unrealized +7.5%
AME AMETEK INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.57 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.92 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.05 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TERRAVIA HLDGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
ARADIGM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.01 Unrealized +120.6%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.14 Unrealized 0.0%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.03 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $0 Shares 140 Est. Cost $39.00 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 2,368 Est. Cost Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $1.23 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.12 Unrealized +185.7%
SANOFI 0.0%
Value ($000) $0 Shares 375 Est. Cost Unrealized