HOWE & RUSLING INC Diversified Active

CIK: 0000769963 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 20, 2017

Total Value ($000): $455,854 (99.9% shares, 0.1% debt)

Holdings (1,049)

HD HOME DEPOT INC 3.0%
Value ($000) $13,525 Shares 100,872 Est. Cost $80.24 Unrealized +28.9%
AAPL APPLE INC 2.8%
Value ($000) $12,680 Shares 109,482 Est. Cost $21.66 Unrealized +20.4%
RAYTHEON CO 2.5%
Value ($000) $11,325 Shares 79,752 Est. Cost $104.58 Unrealized
T AT&T INC 2.5%
Value ($000) $11,263 Shares 264,828 Est. Cost $13.37 Unrealized +15.6%
DOW CHEM CO 2.5%
Value ($000) $11,169 Shares 195,201 Est. Cost $50.03 Unrealized
PFE PFIZER INC 2.4%
Value ($000) $11,013 Shares 339,062 Est. Cost $19.33 Unrealized +6.1%
MO ALTRIA GROUP INC 2.3%
Value ($000) $10,651 Shares 157,510 Est. Cost $20.36 Unrealized +66.9%
MMM 3M CO 2.2%
Value ($000) $10,254 Shares 57,421 Est. Cost $74.67 Unrealized +42.2%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $9,343 Shares 81,097 Est. Cost $66.60 Unrealized +34.7%
MSFT MICROSOFT CORP 1.8%
Value ($000) $8,431 Shares 135,681 Est. Cost $33.88 Unrealized +59.2%
SPGI S&P GLOBAL INC 1.8%
Value ($000) $8,020 Shares 74,577 Est. Cost $97.61 Unrealized +12.6%
MAGELLAN MIDSTREAM PRTNRS 1.7%
Value ($000) $7,774 Shares 102,795 Est. Cost $73.10 Unrealized
OKE ONEOK INC NEW 1.7%
Value ($000) $7,638 Shares 133,046 Est. Cost $13.46 Unrealized +123.3%
ABBV ABBVIE INC 1.7%
Value ($000) $7,621 Shares 121,700 Est. Cost $38.97 Unrealized +7.2%
ETN EATON CORP PLC 1.6%
Value ($000) $7,313 Shares 109,005 Est. Cost $51.01 Unrealized +6.2%
HAS HASBRO INC 1.6%
Value ($000) $7,212 Shares 92,713 Est. Cost $45.44 Unrealized +33.1%
CM CDN IMPERIAL BK COMM TORO 1.6%
Value ($000) $7,208 Shares 88,333 Est. Cost $22.79 Unrealized +11.5%
CFG CITIZENS FINL GROUP INC 1.6%
Value ($000) $7,190 Shares 201,790 Est. Cost $16.10 Unrealized +32.5%
OEF ISHARES TR 1.5%
Value ($000) $7,003 Shares 70,523 Est. Cost $91.29 Unrealized
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $6,906 Shares 27,630 Est. Cost $168.99 Unrealized +15.9%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $6,890 Shares 30,826 Est. Cost $202.77 Unrealized
INTC INTEL CORP 1.4%
Value ($000) $6,494 Shares 179,055 Est. Cost $28.35 Unrealized +2.8%
AIZ ASSURANT INC 1.4%
Value ($000) $6,366 Shares 68,558 Est. Cost $63.83 Unrealized +14.6%
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $6,356 Shares 81,884 Est. Cost $54.00 Unrealized -2.5%
BROADCOM LTD 1.4%
Value ($000) $6,224 Shares 35,209 Est. Cost $154.50 Unrealized
CSCO CISCO SYS INC 1.4%
Value ($000) $6,159 Shares 203,809 Est. Cost $20.34 Unrealized +13.3%
OHI OMEGA HEALTHCARE INVS INC 1.3%
Value ($000) $6,089 Shares 194,774 Est. Cost $33.73 Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.3%
Value ($000) $5,981 Shares 151,541 Est. Cost $27.75 Unrealized +14.6%
DR PEPPER SNAPPLE GROUP I 1.3%
Value ($000) $5,915 Shares 65,236 Est. Cost $92.97 Unrealized
AMAT APPLIED MATLS INC 1.3%
Value ($000) $5,828 Shares 180,605 Est. Cost $25.07 Unrealized +9.6%
GENERAL ELECTRIC CO 1.2%
Value ($000) $5,698 Shares 180,321 Est. Cost $29.08 Unrealized
DIA SPDR DOW JONES INDL AVRG 1.2%
Value ($000) $5,381 Shares 27,245 Est. Cost $172.94 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $5,300 Shares 124,856 Est. Cost $41.88 Unrealized
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $5,256 Shares 76,118 Est. Cost $24.64 Unrealized +8.8%
META FACEBOOK INC 1.2%
Value ($000) $5,245 Shares 45,587 Est. Cost $101.49 Unrealized +20.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $4,895 Shares 54,236 Est. Cost $56.12 Unrealized +3.7%
ICE INTERCONTINENTAL EXCHANGE 1.1%
Value ($000) $4,893 Shares 86,716 Est. Cost $47.44 Unrealized +3.9%
MHK MOHAWK INDS INC 1.1%
Value ($000) $4,817 Shares 24,125 Est. Cost $193.89 Unrealized +1.3%
MCO MOODYS CORP 1.0%
Value ($000) $4,769 Shares 50,594 Est. Cost $57.54 Unrealized +61.1%
BLACKROCK INC 1.0%
Value ($000) $4,647 Shares 12,212 Est. Cost $362.52 Unrealized
ADBE ADOBE SYS INC 1.0%
Value ($000) $4,628 Shares 44,950 Est. Cost $86.65 Unrealized +22.2%
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $4,339 Shares 50,630 Est. Cost $86.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $4,268 Shares 45,551 Est. Cost $27.59 Unrealized +17.4%
LABORATORY CORP AMER HLDG 0.9%
Value ($000) $4,236 Shares 32,992 Est. Cost $126.00 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $4,198 Shares 36,404 Est. Cost $104.03 Unrealized
CNK CINEMARK HOLDINGS INC 0.9%
Value ($000) $4,180 Shares 108,974 Est. Cost $26.19 Unrealized +33.0%
GOOG ALPHABET INC 0.9%
Value ($000) $4,015 Shares 5,202 Est. Cost $35.61 Unrealized +8.6%
AETNA INC NEW 0.8%
Value ($000) $3,801 Shares 30,647 Est. Cost $106.60 Unrealized
FIS FIDELITY NATL INFORMATION 0.8%
Value ($000) $3,789 Shares 50,093 Est. Cost $64.94 Unrealized +0.0%
BUD ANHEUSER BUSCH INBEV SA/N 0.8%
Value ($000) $3,721 Shares 35,294 Est. Cost $117.39 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $3,621 Shares 50,840 Est. Cost $68.74 Unrealized -9.3%
VIG VANGUARD SPECIALIZED PORT 0.8%
Value ($000) $3,526 Shares 41,398 Est. Cost $79.37 Unrealized
GVI ISHARES TR 0.8%
Value ($000) $3,519 Shares 32,037 Est. Cost $111.17 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $3,489 Shares 62,835 Est. Cost $48.76 Unrealized -6.5%
TAP MOLSON COORS BREWING CO 0.7%
Value ($000) $3,362 Shares 34,550 Est. Cost $80.26 Unrealized +0.8%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $3,267 Shares 41,161 Est. Cost $80.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $3,214 Shares 54,989 Est. Cost $45.87 Unrealized -13.8%
IVV ISHARES TR 0.7%
Value ($000) $3,086 Shares 13,715 Est. Cost $224.94 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,014 Shares 56,582 Est. Cost $52.99 Unrealized
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $2,983 Shares 30,355 Est. Cost $67.79 Unrealized -0.2%
DEM WISDOMTREE TR 0.6%
Value ($000) $2,905 Shares 77,800 Est. Cost $37.57 Unrealized
TSN TYSON FOODS INC 0.6%
Value ($000) $2,607 Shares 42,270 Est. Cost $51.28 Unrealized +1.4%
ALLERGAN PLC 0.6%
Value ($000) $2,595 Shares 12,358 Est. Cost $303.48 Unrealized
FXO FIRST TR EXCHANGE TRADED 0.6%
Value ($000) $2,530 Shares 93,587 Est. Cost $22.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF T 0.6%
Value ($000) $2,514 Shares 8,333 Est. Cost $264.32 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,261 Shares 19,206 Est. Cost $73.16 Unrealized +0.9%
RYDEX ETF TRUST 0.5%
Value ($000) $2,188 Shares 20,168 Est. Cost $73.96 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,144 Shares 26,338 Est. Cost $80.03 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $2,120 Shares 2,827 Est. Cost $38.81 Unrealized +1.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,064 Shares 22,562 Est. Cost $49.61 Unrealized +17.4%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $1,563 Shares 20,785 Est. Cost $48.20 Unrealized +10.7%
RYDEX ETF TRUST 0.3%
Value ($000) $1,520 Shares 12,730 Est. Cost $116.33 Unrealized
IBM INTERNATIONAL BUSINESS MA 0.3%
Value ($000) $1,477 Shares 8,896 Est. Cost $111.53 Unrealized -7.6%
PEP PEPSICO INC 0.3%
Value ($000) $1,420 Shares 13,576 Est. Cost $58.19 Unrealized +36.4%
TIP ISHARES TR 0.3%
Value ($000) $1,388 Shares 12,265 Est. Cost $115.20 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $1,350 Shares 15,777 Est. Cost $76.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,167 Shares 7,609 Est. Cost $57.37 Unrealized +140.9%
EFA ISHARES TR 0.2%
Value ($000) $1,107 Shares 19,183 Est. Cost $57.75 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,080 Shares 19,648 Est. Cost $47.78 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,056 Shares 17,183 Est. Cost $54.40 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $1,040 Shares 7,124 Est. Cost $124.02 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $971 Shares 6,208 Est. Cost $72.91 Unrealized +42.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $968 Shares 13,513 Est. Cost $40.87 Unrealized +30.2%
BRK/B BERKSHIRE HATHAWAY INC DE 0.2%
Value ($000) $958 Shares 5,876 Est. Cost $146.14 Unrealized +5.4%
RYDEX ETF TRUST 0.2%
Value ($000) $920 Shares 24,980 Est. Cost $36.53 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $821 Shares 21,374 Est. Cost $34.15 Unrealized -1.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $657 Shares 14,831 Est. Cost $24.54 Unrealized +41.5%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $615 Shares 7,287 Est. Cost $53.61 Unrealized +53.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $603 Shares 12,126 Est. Cost $47.74 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $552 Shares 5,517 Est. Cost $38.56 Unrealized +95.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $550 Shares 6,377 Est. Cost $43.26 Unrealized +38.4%
CLAYMORE EXCHANGE TRD FD 0.1%
Value ($000) $535 Shares 26,210 Est. Cost $20.35 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $516 Shares 8,481 Est. Cost $34.07 Unrealized +28.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $516 Shares 3,999 Est. Cost $116.41 Unrealized
VZ VERIZON COMMUNICATIONS IN 0.1%
Value ($000) $510 Shares 9,556 Est. Cost $27.18 Unrealized +14.0%
HARRIS CORP DEL 0.1%
Value ($000) $504 Shares 4,917 Est. Cost $76.83 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $493 Shares 9,186 Est. Cost $53.96 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $462 Shares 8,236 Est. Cost $41.04 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $455 Shares 8,051 Est. Cost $20.56 Unrealized +43.5%
VWO VANGUARD INTL EQUITY INDE 0.1%
Value ($000) $453 Shares 12,674 Est. Cost $42.32 Unrealized
BA BOEING CO 0.1%
Value ($000) $450 Shares 2,889 Est. Cost $111.12 Unrealized +21.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $449 Shares 5,343 Est. Cost $58.66 Unrealized +13.8%
NDSN NORDSON CORP 0.1%
Value ($000) $444 Shares 3,964 Est. Cost $62.38 Unrealized +52.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $443 Shares 34,276 Est. Cost $18.96 Unrealized -28.5%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $442 Shares 6,987 Est. Cost $63.26 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $439 Shares 5,024 Est. Cost $47.80 Unrealized +18.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $429 Shares 3,912 Est. Cost $101.56 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $428 Shares 2,925 Est. Cost $82.36 Unrealized +38.9%
BCO BRINKS CO 0.1%
Value ($000) $422 Shares 10,235 Est. Cost $23.23 Unrealized +56.9%
TRN TRINITY INDS INC 0.1%
Value ($000) $418 Shares 15,070 Est. Cost $14.01 Unrealized -2.8%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $409 Shares 10,140 Est. Cost $35.28 Unrealized +0.8%
AGCO AGCO CORP 0.1%
Value ($000) $407 Shares 7,030 Est. Cost $39.16 Unrealized +11.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $405 Shares 12,109 Est. Cost $34.33 Unrealized -8.0%
SANDERSON FARMS INC 0.1%
Value ($000) $405 Shares 4,295 Est. Cost $70.71 Unrealized
AEGION CORP 0.1%
Value ($000) $404 Shares 17,030 Est. Cost $18.80 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $390 Shares 4,730 Est. Cost $104.50 Unrealized -22.0%
EFX EQUIFAX INC 0.1%
Value ($000) $388 Shares 3,280 Est. Cost $98.01 Unrealized +14.5%
FGD FIRST TR EXCHANGE TRADED 0.1%
Value ($000) $387 Shares 16,591 Est. Cost $23.77 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $381 Shares 3,250 Est. Cost $117.79 Unrealized
XTN SPDR SERIES TRUST 0.1%
Value ($000) $378 Shares 7,003 Est. Cost $75.18 Unrealized
CHICAGO BRIDGE & IRON CO 0.1%
Value ($000) $374 Shares 11,774 Est. Cost $60.65 Unrealized
DIEBOLD NXDF INC 0.1%
Value ($000) $358 Shares 14,249 Est. Cost $32.95 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $351 Shares 8,832 Est. Cost $29.69 Unrealized +25.2%
TENNECO INC 0.1%
Value ($000) $349 Shares 5,582 Est. Cost $57.45 Unrealized
VYM VANGUARD WHITEHALL FDS IN 0.1%
Value ($000) $341 Shares 4,502 Est. Cost $59.45 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $339 Shares 3,644 Est. Cost $80.52 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $329 Shares 6,060 Est. Cost $52.10 Unrealized
TMP TOMPKINS FINANCIAL CORPOR 0.1%
Value ($000) $324 Shares 3,428 Est. Cost $29.52 Unrealized +111.6%
PPG PPG INDS INC 0.1%
Value ($000) $319 Shares 3,364 Est. Cost $76.89 Unrealized +4.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $315 Shares 5,064 Est. Cost $55.92 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $281 Shares 10,688 Est. Cost $27.49 Unrealized
DU PONT E I DE NEMOURS & 0.1%
Value ($000) $273 Shares 3,715 Est. Cost $63.46 Unrealized
SWK STANLEY BLACK & DECKER IN 0.1%
Value ($000) $271 Shares 2,365 Est. Cost $58.64 Unrealized +59.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $270 Shares 2,333 Est. Cost $60.12 Unrealized +40.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $265 Shares 1,225 Est. Cost $108.38 Unrealized +57.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $237 Shares 1,432 Est. Cost $98.62 Unrealized +46.7%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $235 Shares 1,835 Est. Cost $68.09 Unrealized +72.8%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $233 Shares 1,811 Est. Cost $78.21 Unrealized +60.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $229 Shares 3,214 Est. Cost $52.80 Unrealized +4.2%
VANECK VECTORS ETF TR 0.0%
Value ($000) $222 Shares 9,555 Est. Cost $24.81 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $216 Shares 1,350 Est. Cost $95.39 Unrealized +36.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $213 Shares 2,043 Est. Cost $71.33 Unrealized +27.2%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $212 Shares 2,470 Est. Cost $37.90 Unrealized +30.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $204 Shares 3,666 Est. Cost $42.81 Unrealized +0.1%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $197 Shares 3,579 Est. Cost $31.01 Unrealized +25.9%
KAMAN CORP 0.0%
Value ($000) $196 Shares 4,000 Est. Cost $34.50 Unrealized
TTC TORO CO 0.0%
Value ($000) $196 Shares 3,500 Est. Cost $35.65 Unrealized +43.2%
ITOT ISHARES TR 0.0%
Value ($000) $185 Shares 3,609 Est. Cost $51.26 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $184 Shares 2,187 Est. Cost $56.20 Unrealized +12.2%
CARDTRONICS PLC 0.0%
Value ($000) $184 Shares 3,370 Est. Cost $44.60 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $184 Shares 2,458 Est. Cost $61.44 Unrealized
GLW CORNING INC 0.0%
Value ($000) $173 Shares 7,113 Est. Cost $13.67 Unrealized +36.3%
MRK MERCK & CO INC 0.0%
Value ($000) $169 Shares 2,869 Est. Cost $34.57 Unrealized +27.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $167 Shares 7,660 Est. Cost $18.64 Unrealized +11.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $167 Shares 7,200 Est. Cost $24.31 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $163 Shares 4,955 Est. Cost $26.98 Unrealized +11.1%
ROST ROSS STORES INC 0.0%
Value ($000) $161 Shares 2,461 Est. Cost $37.53 Unrealized +59.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $159 Shares 684 Est. Cost $213.42 Unrealized -9.0%
ORCL ORACLE CORP 0.0%
Value ($000) $157 Shares 4,073 Est. Cost $28.89 Unrealized +18.2%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $155 Shares 3,243 Est. Cost $33.62 Unrealized +11.9%
AOR ISHARES 0.0%
Value ($000) $151 Shares 3,731 Est. Cost $40.47 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $149 Shares 1,511 Est. Cost $58.59 Unrealized +1.2%
EPD ENTERPRISE PRODS PARTNERS 0.0%
Value ($000) $149 Shares 5,513 Est. Cost $50.41 Unrealized
RELX RELX PLC 0.0%
Value ($000) $148 Shares 8,250 Est. Cost $17.49 Unrealized
BP BP PLC 0.0%
Value ($000) $147 Shares 3,927 Est. Cost $44.41 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $144 Shares 1,065 Est. Cost $132.93 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $144 Shares 667 Est. Cost $69.27 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $143 Shares 1,818 Est. Cost $58.45 Unrealized +4.5%
BOFI HLDG INC 0.0%
Value ($000) $143 Shares 5,005 Est. Cost $35.17 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $141 Shares 1,716 Est. Cost $73.90 Unrealized
PFBC PREFERRED BK LOS ANGELES 0.0%
Value ($000) $139 Shares 2,650 Est. Cost $42.37 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $138 Shares 1,900 Est. Cost $54.98 Unrealized
SAP SAP SE 0.0%
Value ($000) $138 Shares 1,600 Est. Cost $78.35 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $138 Shares 2,111 Est. Cost $48.51 Unrealized +14.1%
LGND LIGAND PHARMACEUTICALS IN 0.0%
Value ($000) $136 Shares 1,335 Est. Cost $57.00 Unrealized +10.7%
EQT EQT CORP 0.0%
Value ($000) $134 Shares 2,053 Est. Cost $43.28 Unrealized -20.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $28.46 Unrealized +23.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $127 Shares 2,541 Est. Cost $33.48 Unrealized +3.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $121 Shares 1,078 Est. Cost $105.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value ($000) $120 Shares 4,171 Est. Cost $20.42 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $116 Shares 3,520 Est. Cost $19.70 Unrealized +13.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $116 Shares 2,924 Est. Cost $26.25 Unrealized +2.3%
UBS AG JERSEY BRH 0.0%
Value ($000) $116 Shares 4,085 Est. Cost $28.39 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $114 Shares 3,473 Est. Cost $20.29 Unrealized +8.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $114 Shares 5,513 Est. Cost $22.32 Unrealized -41.3%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $113 Shares 2,560 Est. Cost $65.79 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $112 Shares 2,999 Est. Cost $39.16 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $111 Shares 2,400 Est. Cost $49.39 Unrealized
BLACKHAWK NETWORK HLDGS I 0.0%
Value ($000) $111 Shares 2,950 Est. Cost $41.19 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $109 Shares 1,445 Est. Cost $68.97 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $108 Shares 3,345 Est. Cost $26.34 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $107 Shares 1,452 Est. Cost $66.85 Unrealized -3.9%
OM ASSET MGMT PLC 0.0%
Value ($000) $105 Shares 7,260 Est. Cost $16.43 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $105 Shares 2,120 Est. Cost $39.12 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $105 Shares 1,270 Est. Cost $84.41 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $105 Shares 2,177 Est. Cost $31.51 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $103 Shares 2,476 Est. Cost $30.24 Unrealized +3.2%
DUKE REALTY CORP 0.0%
Value ($000) $101 Shares 3,798 Est. Cost $24.05 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $100 Shares 1,265 Est. Cost $88.21 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $98 Shares 1,865 Est. Cost $52.55 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $98 Shares 4,030 Est. Cost $36.49 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $95 Shares 1,596 Est. Cost $37.64 Unrealized +7.9%
WPP WPP PLC NEW 0.0%
Value ($000) $94 Shares 850 Est. Cost $113.98 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $93 Shares 1,230 Est. Cost $72.25 Unrealized +6.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $93 Shares 795 Est. Cost $92.23 Unrealized +11.9%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $92 Shares 841 Est. Cost $122.64 Unrealized
FN FABRINET 0.0%
Value ($000) $89 Shares 2,220 Est. Cost $41.70 Unrealized 0.0%
ONEOK PARTNERS LP 0.0%
Value ($000) $88 Shares 2,050 Est. Cost $51.26 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $88 Shares 1,943 Est. Cost $40.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $88 Shares 719 Est. Cost $59.83 Unrealized +62.4%
IWD ISHARES TR 0.0%
Value ($000) $87 Shares 773 Est. Cost $107.38 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $87 Shares 2,902 Est. Cost $21.35 Unrealized +1.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 1,145 Est. Cost $75.11 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $86 Shares 1,549 Est. Cost $39.31 Unrealized -0.9%
CRANE CO 0.0%
Value ($000) $86 Shares 1,195 Est. Cost $57.50 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $85 Shares 2,210 Est. Cost $41.32 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $82 Shares 1,113 Est. Cost $21.16 Unrealized +19.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $81 Shares 1,028 Est. Cost $62.54 Unrealized +5.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $79 Shares 1,254 Est. Cost $44.65 Unrealized +19.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $79 Shares 100 Est. Cost $37.51 Unrealized +5.8%
SYY SYSCO CORP 0.0%
Value ($000) $79 Shares 1,433 Est. Cost $27.18 Unrealized +50.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $78 Shares 1,205 Est. Cost $75.24 Unrealized -9.7%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $78 Shares 2,150 Est. Cost $43.64 Unrealized
HFF INC 0.0%
Value ($000) $77 Shares 2,555 Est. Cost $30.42 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $77 Shares 466 Est. Cost $165.24 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $76 Shares 1,504 Est. Cost $34.25 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $75 Shares 280 Est. Cost $56.22 Unrealized +44.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $73 Shares 950 Est. Cost $46.47 Unrealized +12.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $73 Shares 2,550 Est. Cost $35.27 Unrealized -10.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $73 Shares 1,077 Est. Cost $45.17 Unrealized +23.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $71 Shares 580 Est. Cost $75.21 Unrealized +25.4%
CHINA MOBILE LIMITED 0.0%
Value ($000) $70 Shares 1,335 Est. Cost $60.43 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $69 Shares 1,697 Est. Cost $28.65 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $68 Shares 4,355 Est. Cost $17.11 Unrealized -12.0%
VFC V F CORP 0.0%
Value ($000) $68 Shares 1,270 Est. Cost $51.72 Unrealized +0.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $68 Shares 1,755 Est. Cost $43.32 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $66 Shares 3,002 Est. Cost $13.15 Unrealized +19.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $66 Shares 715 Est. Cost $64.70 Unrealized +14.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $66 Shares 1,205 Est. Cost $58.85 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $65 Shares 464 Est. Cost $90.56 Unrealized +27.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $65 Shares 625 Est. Cost $54.11 Unrealized +15.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $65 Shares 600 Est. Cost $150.52 Unrealized -26.0%
KEY KEYCORP NEW 0.0%
Value ($000) $65 Shares 3,574 Est. Cost $8.21 Unrealized +30.5%
PSX PHILLIPS 66 0.0%
Value ($000) $65 Shares 753 Est. Cost $49.26 Unrealized +19.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $65 Shares 1,001 Est. Cost $46.06 Unrealized +13.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $65 Shares 2,156 Est. Cost $47.78 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $64 Shares 1,108 Est. Cost $59.84 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $64 Shares 447 Est. Cost $105.54 Unrealized +12.3%
CBRL CRACKER BARREL OLD CTRY S 0.0%
Value ($000) $62 Shares 370 Est. Cost $88.94 Unrealized +15.3%
IWF ISHARES TR 0.0%
Value ($000) $61 Shares 581 Est. Cost $101.69 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $60 Shares 1,252 Est. Cost $66.39 Unrealized -32.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $59 Shares 1,950 Est. Cost $44.35 Unrealized -16.0%
RPM RPM INTL INC 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $36.92 Unrealized +38.7%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $59 Shares 1,055 Est. Cost $49.93 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $58 Shares 419 Est. Cost $129.23 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $58 Shares 1,121 Est. Cost $23.67 Unrealized +42.7%
FDIS FIDELITY 0.0%
Value ($000) $57 Shares 1,762 Est. Cost $32.35 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $56 Shares 542 Est. Cost $78.95 Unrealized +26.0%
DE DEERE & CO 0.0%
Value ($000) $55 Shares 537 Est. Cost $70.58 Unrealized +15.4%
IJS ISHARES TR 0.0%
Value ($000) $55 Shares 394 Est. Cost $126.25 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 2,555 Est. Cost $19.57 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $52 Shares 1,282 Est. Cost $15.93 Unrealized +40.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $52 Shares 1,316 Est. Cost $34.54 Unrealized
VNQI VANGUARD INTL EQUITY INDE 0.0%
Value ($000) $52 Shares 1,050 Est. Cost $54.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 985 Est. Cost $46.70 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $51 Shares 665 Est. Cost $74.65 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $24.00 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $50 Shares 509 Est. Cost $98.67 Unrealized
FTEC FIDELITY 0.0%
Value ($000) $48 Shares 1,304 Est. Cost $36.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $48 Shares 835 Est. Cost $43.16 Unrealized +7.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $47 Shares 830 Est. Cost $26.03 Unrealized +31.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $46 Shares 540 Est. Cost $93.35 Unrealized -10.4%
TDIV FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $46 Shares 1,545 Est. Cost $27.18 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 742 Est. Cost $72.07 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $44 Shares 375 Est. Cost $116.92 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $44 Shares 371 Est. Cost $19.05 Unrealized +24.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $44 Shares 596 Est. Cost $81.63 Unrealized -13.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $44 Shares 996 Est. Cost $29.03 Unrealized +16.0%
IWO ISHARES TR 0.0%
Value ($000) $43 Shares 280 Est. Cost $153.30 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $43 Shares 2,868 Est. Cost $15.59 Unrealized -18.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $43 Shares 1,381 Est. Cost $22.62 Unrealized -18.0%
ORLY O REILLY AUTOMOTIVE INC N 0.0%
Value ($000) $42 Shares 150 Est. Cost $18.74 Unrealized -2.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $41 Shares 659 Est. Cost $50.01 Unrealized -10.3%
MS MORGAN STANLEY 0.0%
Value ($000) $41 Shares 970 Est. Cost $22.90 Unrealized +27.3%
SINCLAIR BROADCAST GROUP 0.0%
Value ($000) $40 Shares 1,196 Est. Cost $31.32 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $40 Shares 241 Est. Cost $124.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $40 Shares 325 Est. Cost $88.86 Unrealized +5.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $39 Shares 940 Est. Cost $38.42 Unrealized -25.4%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $39 Shares 466 Est. Cost $77.36 Unrealized
AON PLC 0.0%
Value ($000) $38 Shares 340 Est. Cost $96.49 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $31.02 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $38 Shares 4,700 Est. Cost $8.09 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $38 Shares 12,202 Est. Cost $4.73 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $37 Shares 521 Est. Cost $63.08 Unrealized -5.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $37 Shares 380 Est. Cost $45.84 Unrealized +46.4%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $37 Shares 4,205 Est. Cost $6.22 Unrealized
ALNY ALNYLAM PHARMACEUTICALS I 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $57.57 Unrealized -27.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $37 Shares 158 Est. Cost $139.46 Unrealized +14.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $69.62 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $37 Shares 1,044 Est. Cost $29.72 Unrealized
SONY SONY CORP 0.0%
Value ($000) $36 Shares 1,269 Est. Cost $27.66 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $36 Shares 790 Est. Cost $28.58 Unrealized +8.9%
TXT TEXTRON INC 0.0%
Value ($000) $35 Shares 725 Est. Cost $31.97 Unrealized +34.7%
UNP UNION PAC CORP 0.0%
Value ($000) $35 Shares 340 Est. Cost $75.95 Unrealized +5.8%
SMFG SUMITOMO MITSUI FINL GROU 0.0%
Value ($000) $35 Shares 4,625 Est. Cost $8.68 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $35 Shares 924 Est. Cost $29.75 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $33 Shares 424 Est. Cost $45.34 Unrealized +26.9%
NVS NOVARTIS A G 0.0%
Value ($000) $33 Shares 459 Est. Cost $75.82 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $33 Shares 1,254 Est. Cost $26.68 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $33 Shares 860 Est. Cost $31.58 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $32 Shares 460 Est. Cost $67.60 Unrealized
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $56.67 Unrealized
ALPS ETF TR 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $12.00 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $32 Shares 222 Est. Cost $139.64 Unrealized
SUNOCO LOGISTICS PRTNRS L 0.0%
Value ($000) $30 Shares 1,260 Est. Cost $24.49 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $29 Shares 409 Est. Cost $52.58 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $29 Shares 511 Est. Cost $26.67 Unrealized +36.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 420 Est. Cost $64.07 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $29 Shares 353 Est. Cost $79.23 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $29 Shares 235 Est. Cost $115.52 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $29 Shares 475 Est. Cost $43.77 Unrealized +31.2%
FDX FEDEX CORP 0.0%
Value ($000) $27 Shares 143 Est. Cost $139.10 Unrealized +13.8%
GENERAL AMERN INVS INC 0.0%
Value ($000) $27 Shares 874 Est. Cost $31.78 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $27 Shares 185 Est. Cost $127.63 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $27 Shares 376 Est. Cost $45.30 Unrealized +25.4%
EQUITY COMWLTH 0.0%
Value ($000) $26 Shares 870 Est. Cost $25.88 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $26 Shares 337 Est. Cost $47.22 Unrealized +0.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $26 Shares 715 Est. Cost $60.05 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $26 Shares 335 Est. Cost $46.55 Unrealized +6.2%
FMX FOMENTO ECONOMICO MEXICAN 0.0%
Value ($000) $26 Shares 335 Est. Cost $96.51 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $26 Shares 530 Est. Cost $43.77 Unrealized +3.8%
SUNTRUST BKS INC 0.0%
Value ($000) $26 Shares 474 Est. Cost $38.40 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $25 Shares 387 Est. Cost $48.17 Unrealized +3.4%
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $25 Shares 830 Est. Cost $25.44 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $25 Shares 308 Est. Cost $52.65 Unrealized -4.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $24 Shares 360 Est. Cost $51.83 Unrealized +25.1%
BAKER HUGHES INC 0.0%
Value ($000) $24 Shares 368 Est. Cost $53.89 Unrealized
PORTOLA PHARMACEUTICALS I 0.0%
Value ($000) $24 Shares 1,090 Est. Cost $22.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $24 Shares 105 Est. Cost $166.41 Unrealized +20.6%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $24 Shares 661 Est. Cost $46.51 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $23 Shares 353 Est. Cost $13.56 Unrealized +7.7%
GLOBAL X FDS 0.0%
Value ($000) $23 Shares 1,111 Est. Cost $20.70 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $23 Shares 329 Est. Cost $24.76 Unrealized +14.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $23 Shares 635 Est. Cost $23.87 Unrealized +7.6%
NKE NIKE INC 0.0%
Value ($000) $23 Shares 445 Est. Cost $53.20 Unrealized -14.3%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $23 Shares 1,055 Est. Cost $21.80 Unrealized
STATOIL ASA 0.0%
Value ($000) $23 Shares 1,238 Est. Cost $18.49 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $22 Shares 250 Est. Cost $83.56 Unrealized
TOTAL S A 0.0%
Value ($000) $22 Shares 441 Est. Cost $46.79 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $22 Shares 454 Est. Cost $28.57 Unrealized +17.4%
SDOG ALPS ETF TR 0.0%
Value ($000) $22 Shares 529 Est. Cost $41.59 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $22 Shares 236 Est. Cost $89.93 Unrealized -19.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $21 Shares 130 Est. Cost $67.90 Unrealized +90.2%
V VISA INC 0.0%
Value ($000) $21 Shares 268 Est. Cost $73.32 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRO 0.0%
Value ($000) $21 Shares 486 Est. Cost $25.69 Unrealized +18.5%
WELL WELLTOWER INC 0.0%
Value ($000) $21 Shares 311 Est. Cost $54.00 Unrealized -12.4%
MARATHON OIL CORP 0.0%
Value ($000) $21 Shares 1,234 Est. Cost $27.33 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $46.15 Unrealized -7.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 328 Est. Cost $22.04 Unrealized +20.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $21 Shares 375 Est. Cost $64.53 Unrealized -15.2%
FHLC FIDELITY 0.0%
Value ($000) $21 Shares 648 Est. Cost $32.41 Unrealized
CBS CORP NEW 0.0%
Value ($000) $21 Shares 324 Est. Cost $49.71 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $94.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $20 Shares 1,035 Est. Cost $8.05 Unrealized +10.9%
CMI CUMMINS INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $94.34 Unrealized +11.6%
LEA LEAR CORP 0.0%
Value ($000) $20 Shares 151 Est. Cost $95.13 Unrealized +11.0%
NEW YORK REIT INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
ENBRIDGE ENERGY PARTNERS 0.0%
Value ($000) $20 Shares 800 Est. Cost $33.59 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $20 Shares 315 Est. Cost $41.29 Unrealized +3.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 173 Est. Cost $108.26 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $19 Shares 624 Est. Cost $26.03 Unrealized +1.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 801 Est. Cost $23.66 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $19 Shares 445 Est. Cost $18.24 Unrealized +14.7%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $19 Shares 510 Est. Cost $23.14 Unrealized
UNILEVER N V 0.0%
Value ($000) $19 Shares 461 Est. Cost $40.58 Unrealized
ENERGEN CORP 0.0%
Value ($000) $19 Shares 328 Est. Cost $57.43 Unrealized
PENNSYLVANIA RL ESTATE IN 0.0%
Value ($000) $18 Shares 954 Est. Cost $19.45 Unrealized
UAMY UNITED STATES ANTIMONY CO 0.0%
Value ($000) $18 Shares 70,000 Est. Cost $0.95 Unrealized -62.6%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $18 Shares 375 Est. Cost $47.92 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $18 Shares 170 Est. Cost $118.76 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $18 Shares 150 Est. Cost $114.74 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $18 Shares 259 Est. Cost $20.60 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $18 Shares 129 Est. Cost $128.86 Unrealized +11.5%
INGR INGREDION INC 0.0%
Value ($000) $18 Shares 147 Est. Cost $93.19 Unrealized +35.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 352 Est. Cost $33.36 Unrealized +34.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $33.59 Unrealized -30.1%
FOOT LOCKER INC 0.0%
Value ($000) $18 Shares 247 Est. Cost $57.94 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $17 Shares 756 Est. Cost $9.45 Unrealized +8.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $17 Shares 515 Est. Cost $22.47 Unrealized +41.5%
IWS ISHARES TR 0.0%
Value ($000) $17 Shares 215 Est. Cost $79.07 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $17 Shares 443 Est. Cost $28.79 Unrealized +18.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $54.62 Unrealized +25.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $17 Shares 307 Est. Cost $40.09 Unrealized +4.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $17 Shares 250 Est. Cost $63.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,253 Est. Cost $6.58 Unrealized +20.2%
TUR ISHARES 0.0%
Value ($000) $16 Shares 500 Est. Cost $38.00 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $16 Shares 220 Est. Cost $58.26 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $16 Shares 219 Est. Cost $51.82 Unrealized +10.9%
ARCHROCK PARTNERS L P 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $16 Shares 153 Est. Cost $0.52 Unrealized +292.2%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $26.00 Unrealized
BABCOCK & WILCOX ENTERPRI 0.0%
Value ($000) $16 Shares 986 Est. Cost $16.67 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $16 Shares 233 Est. Cost $49.53 Unrealized +27.6%
KELLOGG CO 0.0%
Value ($000) $16 Shares 215 Est. Cost $54.67 Unrealized -8.5%
AEGON N V 0.0%
Value ($000) $15 Shares 2,700 Est. Cost $5.47 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $15 Shares 288 Est. Cost $48.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $74.89 Unrealized +7.2%
CB CHUBB LIMITED 0.0%
Value ($000) $15 Shares 111 Est. Cost $99.27 Unrealized +9.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15 Shares 224 Est. Cost $34.72 Unrealized +17.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $15 Shares 1,640 Est. Cost $10.37 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $15 Shares 381 Est. Cost $34.48 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $62.44 Unrealized -3.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $14 Shares 410 Est. Cost $24.99 Unrealized +23.3%
MCDERMOTT INTL INC 0.0%
Value ($000) $14 Shares 1,830 Est. Cost $3.88 Unrealized
CST BRANDS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $14 Shares 895 Est. Cost $13.17 Unrealized +4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14 Shares 278 Est. Cost $40.26 Unrealized +1.6%
IEO ISHARES TR 0.0%
Value ($000) $14 Shares 216 Est. Cost $87.59 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $14 Shares 407 Est. Cost $71.85 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $14 Shares 395 Est. Cost $27.57 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $332.58 Unrealized -10.9%
WESTROCK CO 0.0%
Value ($000) $14 Shares 284 Est. Cost $46.89 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $39.66 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $14 Shares 233 Est. Cost $38.79 Unrealized +27.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13 Shares 141 Est. Cost $47.17 Unrealized +35.4%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $13 Shares 190 Est. Cost $76.92 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $13 Shares 350 Est. Cost $35.19 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $13 Shares 162 Est. Cost $67.27 Unrealized -1.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $34.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGE 0.0%
Value ($000) $13 Shares 1,944 Est. Cost $7.13 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $13 Shares 835 Est. Cost $17.25 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $13 Shares 161 Est. Cost $53.98 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 740 Est. Cost $17.57 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13 Shares 520 Est. Cost $17.31 Unrealized +1.3%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 115 Est. Cost $111.61 Unrealized
QUIDEL CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $23.96 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $13 Shares 618 Est. Cost $19.72 Unrealized
PVH PVH CORP 0.0%
Value ($000) $13 Shares 146 Est. Cost $103.84 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $13 Shares 245 Est. Cost $39.25 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $13 Shares 710 Est. Cost $18.09 Unrealized -9.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $104.21 Unrealized +7.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13 Shares 302 Est. Cost $33.90 Unrealized +22.2%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $13 Shares 504 Est. Cost $27.33 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $72.36 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHE 0.0%
Value ($000) $12 Shares 214 Est. Cost $51.40 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12 Shares 271 Est. Cost $27.48 Unrealized +42.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $67.12 Unrealized +14.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 175 Est. Cost $42.88 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $51.48 Unrealized +7.4%
PENNEY J C INC 0.0%
Value ($000) $12 Shares 1,461 Est. Cost $8.47 Unrealized
FAN FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.50 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $71.73 Unrealized +9.0%
DSW INC 0.0%
Value ($000) $12 Shares 509 Est. Cost $23.70 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 165 Est. Cost $45.19 Unrealized +10.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12 Shares 68 Est. Cost $176.79 Unrealized -6.3%
HSY HERSHEY CO 0.0%
Value ($000) $12 Shares 118 Est. Cost $84.63 Unrealized -6.1%
CSX CSX CORP 0.0%
Value ($000) $12 Shares 346 Est. Cost $8.26 Unrealized +19.7%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $12 Shares 238 Est. Cost $35.39 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $12 Shares 381 Est. Cost $31.25 Unrealized
ALEX ALEXANDER & BALDWIN INC N 0.0%
Value ($000) $12 Shares 257 Est. Cost $34.45 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $12 Shares 469 Est. Cost $31.16 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 290 Est. Cost $35.30 Unrealized +4.6%
PRAXAIR INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12 Shares 167 Est. Cost $55.53 Unrealized +9.8%
COACH INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $46.92 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $59.57 Unrealized +41.0%
FMS FRESENIUS MED CARE AG&CO 0.0%
Value ($000) $11 Shares 256 Est. Cost $42.97 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $11 Shares 470 Est. Cost $22.23 Unrealized -8.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11 Shares 220 Est. Cost $32.19 Unrealized +49.4%
SHY ISHARES TR 0.0%
Value ($000) $11 Shares 130 Est. Cost $84.60 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $11 Shares 634 Est. Cost $15.96 Unrealized +2.0%
QEP RES INC 0.0%
Value ($000) $11 Shares 586 Est. Cost $15.64 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11 Shares 111 Est. Cost $73.39 Unrealized +24.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $42.72 Unrealized +20.2%
STAMPS COM INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $58.78 Unrealized
ONEBEACON INSURANCE GROUP 0.0%
Value ($000) $11 Shares 715 Est. Cost $13.99 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $11 Shares 449 Est. Cost $21.57 Unrealized
UGP ULTRAPAR PARTICIPACOES S 0.0%
Value ($000) $11 Shares 507 Est. Cost $21.70 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $11 Shares 300 Est. Cost $24.04 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $11 Shares 263 Est. Cost $28.53 Unrealized +29.1%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $11 Shares 536 Est. Cost $27.18 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 205 Est. Cost $53.66 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $11 Shares 637 Est. Cost $14.90 Unrealized +4.7%
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 926 Est. Cost $8.32 Unrealized -10.2%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 299 Est. Cost $18.08 Unrealized -4.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $27.30 Unrealized +6.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 284 Est. Cost $23.38 Unrealized +49.2%
DHI D R HORTON INC 0.0%
Value ($000) $11 Shares 391 Est. Cost $25.80 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $11 Shares 334 Est. Cost $29.87 Unrealized -7.1%
MONMOUTH REAL ESTATE INVT 0.0%
Value ($000) $11 Shares 745 Est. Cost $10.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 498 Est. Cost $30.96 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $10 Shares 341 Est. Cost $32.26 Unrealized
VECTREN CORP 0.0%
Value ($000) $10 Shares 185 Est. Cost $48.65 Unrealized
BARD C R INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $232.56 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10 Shares 100 Est. Cost $67.09 Unrealized +31.6%
SYNGENTA AG 0.0%
Value ($000) $10 Shares 131 Est. Cost $77.22 Unrealized
ORANY ORANGE 0.0%
Value ($000) $10 Shares 685 Est. Cost $16.06 Unrealized
FERRO CORP 0.0%
Value ($000) $10 Shares 725 Est. Cost $12.93 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $14.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 131 Est. Cost $62.52 Unrealized +5.2%
EWC ISHARES 0.0%
Value ($000) $10 Shares 400 Est. Cost $32.56 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $10 Shares 1,979 Est. Cost $5.76 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10 Shares 233 Est. Cost $21.64 Unrealized +38.4%
WMS ADVANCED DRAIN SYS INC DE 0.0%
Value ($000) $10 Shares 506 Est. Cost $18.42 Unrealized +2.8%
TIME WARNER INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $68.92 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $10 Shares 90 Est. Cost $110.77 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 222 Est. Cost $36.06 Unrealized +11.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 250 Est. Cost $33.21 Unrealized +3.3%
GPRO GOPRO INC 0.0%
Value ($000) $10 Shares 1,115 Est. Cost $13.73 Unrealized -16.4%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $10 Shares 98 Est. Cost $45.70 Unrealized +68.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 76 Est. Cost $109.93 Unrealized -11.2%
AES AES CORP 0.0%
Value ($000) $10 Shares 842 Est. Cost $9.51 Unrealized -11.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $10 Shares 87 Est. Cost $93.50 Unrealized -9.6%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $10 Shares 720 Est. Cost $16.77 Unrealized
XBKNX BLACKROCK INVT QUALITY MU 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $9 Shares 213 Est. Cost $51.64 Unrealized
BFH ALLIANCE DATA SYSTEMS COR 0.0%
Value ($000) $9 Shares 39 Est. Cost $166.11 Unrealized -9.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $9 Shares 63 Est. Cost $153.24 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $70.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $9 Shares 78 Est. Cost $58.72 Unrealized +31.8%
MONSANTO CO NEW 0.0%
Value ($000) $9 Shares 89 Est. Cost $104.32 Unrealized
TEAM INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $23.81 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.80 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $9 Shares 226 Est. Cost $34.33 Unrealized +9.8%
HCP INC 0.0%
Value ($000) $9 Shares 305 Est. Cost $41.28 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $9 Shares 709 Est. Cost $13.88 Unrealized +5.7%
IDV ISHARES TR 0.0%
Value ($000) $9 Shares 316 Est. Cost $28.48 Unrealized
TLK P T TELEKOMUNIKASI INDONE 0.0%
Value ($000) $9 Shares 320 Est. Cost $48.44 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $9 Shares 389 Est. Cost $25.32 Unrealized +1.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $46.13 Unrealized +60.2%
DAN DANA INCORPORATED 0.0%
Value ($000) $9 Shares 463 Est. Cost $14.40 Unrealized -3.9%
MET METLIFE INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $31.01 Unrealized +8.7%
CYPRESS SEMICONDUCTOR COR 0.0%
Value ($000) $9 Shares 807 Est. Cost $9.10 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost $73.71 Unrealized +26.5%
INTERSIL CORP 0.0%
Value ($000) $9 Shares 412 Est. Cost $11.20 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $25.58 Unrealized +18.1%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 63 Est. Cost $173.09 Unrealized -20.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $44.81 Unrealized +29.8%
PROSHARES TR 0.0%
Value ($000) $9 Shares 460 Est. Cost $21.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $59.66 Unrealized +3.3%
PAREXEL INTL CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $66.73 Unrealized
RITE AID CORP 0.0%
Value ($000) $8 Shares 925 Est. Cost $8.65 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $49.21 Unrealized +32.2%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $15.26 Unrealized -54.5%
FIREEYE INC 0.0%
Value ($000) $8 Shares 685 Est. Cost $34.73 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $46.22 Unrealized +6.7%
CORE LABORATORIES N V 0.0%
Value ($000) $8 Shares 64 Est. Cost $110.61 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $8 Shares 158 Est. Cost $25.34 Unrealized +23.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $62.99 Unrealized -4.6%
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 579 Est. Cost $13.66 Unrealized -15.0%
ALLETE INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $58.82 Unrealized
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $8 Shares 42 Est. Cost $59.78 Unrealized +137.5%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $8 Shares 245 Est. Cost $25.02 Unrealized +7.7%
CDW CDW CORP 0.0%
Value ($000) $8 Shares 154 Est. Cost $38.52 Unrealized +13.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 60 Est. Cost $133.33 Unrealized
FRCB FIRST REP BK SAN FRANCISC 0.0%
Value ($000) $8 Shares 83 Est. Cost $61.42 Unrealized +27.3%
AGX ARGAN INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $27.54 Unrealized +80.0%
LIONBRIDGE TECHNOLOGIES I 0.0%
Value ($000) $8 Shares 1,335 Est. Cost $4.97 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $63.71 Unrealized +74.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $56.46 Unrealized +4.1%
SKECHERS U S A INC 0.0%
Value ($000) $8 Shares 335 Est. Cost $27.82 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8 Shares 97 Est. Cost $17.54 Unrealized +47.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $39.61 Unrealized +12.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $107.92 Unrealized -8.5%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $57.08 Unrealized -1.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $41.00 Unrealized -3.1%
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $35.30 Unrealized +7.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $13.56 Unrealized +23.2%
XILINX INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $51.33 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 356 Est. Cost $12.17 Unrealized +50.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $28.46 Unrealized +31.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $61.05 Unrealized -3.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8 Shares 257 Est. Cost $27.61 Unrealized +12.1%
LAZARD LTD 0.0%
Value ($000) $8 Shares 201 Est. Cost $51.14 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8 Shares 385 Est. Cost $21.50 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $8 Shares 73 Est. Cost $93.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $43.60 Unrealized +23.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $45.87 Unrealized +25.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 288 Est. Cost $16.82 Unrealized -1.0%
GUANGSHEN RY LTD 0.0%
Value ($000) $7 Shares 219 Est. Cost $27.40 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $7 Shares 360 Est. Cost $21.37 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $96.50 Unrealized +19.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $7 Shares 88 Est. Cost $31.31 Unrealized +6.1%
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $90.37 Unrealized +43.8%
RED HAT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $79.55 Unrealized +6.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $84.99 Unrealized +26.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7 Shares 47 Est. Cost $136.20 Unrealized +3.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $7 Shares 442 Est. Cost $14.36 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 70 Est. Cost $30.53 Unrealized +24.5%
INTERCONTINENTAL HOTELS G 0.0%
Value ($000) $7 Shares 166 Est. Cost $36.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 254 Est. Cost $13.53 Unrealized +27.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $27.93 Unrealized +17.1%
MEOH METHANEX CORP 0.0%
Value ($000) $7 Shares 166 Est. Cost $44.71 Unrealized -10.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $38.23 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $30.76 Unrealized -7.8%
KVHI KVH INDS INC 0.0%
Value ($000) $7 Shares 580 Est. Cost $13.14 Unrealized -24.8%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $43.36 Unrealized +69.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $43.48 Unrealized
BLUE BUFFALO PET PRODS IN 0.0%
Value ($000) $7 Shares 290 Est. Cost $20.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL I 0.0%
Value ($000) $7 Shares 83 Est. Cost $69.16 Unrealized +24.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7 Shares 110 Est. Cost $57.47 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $7 Shares 437 Est. Cost $11.64 Unrealized
VGK VANGUARD INTL EQUITY INDE 0.0%
Value ($000) $7 Shares 150 Est. Cost $57.69 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $7 Shares 161 Est. Cost $37.08 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 121 Est. Cost $35.60 Unrealized -5.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7 Shares 243 Est. Cost $24.55 Unrealized +8.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $35.23 Unrealized +20.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $41.18 Unrealized +2.1%
ACRE ARES COML REAL ESTATE COR 0.0%
Value ($000) $6 Shares 445 Est. Cost $10.63 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 10 Est. Cost $218.97 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $42.97 Unrealized +21.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $100.40 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $14.15 Unrealized +12.7%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $6 Shares 315 Est. Cost $15.87 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
EATON VANCE TAX MNGED BUY 0.0%
Value ($000) $6 Shares 370 Est. Cost $16.22 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 86 Est. Cost $39.48 Unrealized +22.4%
ERIC ERICSSON 0.0%
Value ($000) $6 Shares 987 Est. Cost $11.74 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 85 Est. Cost $74.27 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 305 Est. Cost $41.60 Unrealized
THL CR INC 0.0%
Value ($000) $6 Shares 555 Est. Cost $11.20 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $6 Shares 266 Est. Cost $16.68 Unrealized +9.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6 Shares 235 Est. Cost $5.35 Unrealized -7.1%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 80 Est. Cost $81.37 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.48 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $24.01 Unrealized +18.3%
VCA INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.43 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $6 Shares 380 Est. Cost $16.04 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 290 Est. Cost $7.40 Unrealized +102.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6 Shares 142 Est. Cost $32.81 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $6 Shares 251 Est. Cost $18.81 Unrealized +24.4%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized
CARDIOVASCULAR SYS INC DE 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.49 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $34.53 Unrealized +3.1%
REGAL ENTMT GROUP 0.0%
Value ($000) $6 Shares 280 Est. Cost $17.86 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $76.31 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $61.16 Unrealized +12.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $89.16 Unrealized -1.3%
TRANSCANADA CORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.11 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $44.37 Unrealized +7.2%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value ($000) $6 Shares 267 Est. Cost $12.51 Unrealized +8.0%
CIGNA CORPORATION 0.0%
Value ($000) $6 Shares 46 Est. Cost $76.37 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $17.01 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.64 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $28.55 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $6 Shares 532 Est. Cost $20.68 Unrealized
NGS NATURAL GAS SERVICES GROU 0.0%
Value ($000) $6 Shares 200 Est. Cost $21.33 Unrealized +27.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $66.67 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $6 Shares 119 Est. Cost $49.91 Unrealized -10.7%
NEVSUN RES LTD 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.00 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,364 Est. Cost $2.46 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.00 Unrealized
RGA REINSURANCE GROUP AMER IN 0.0%
Value ($000) $5 Shares 42 Est. Cost $80.66 Unrealized +45.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $54.55 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 Shares 279 Est. Cost $14.44 Unrealized +19.4%
COLONY CAP INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.67 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $5 Shares 69 Est. Cost $62.17 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 95 Est. Cost $40.16 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $5 Shares 650 Est. Cost $2.57 Unrealized +28.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $22.74 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $16.05 Unrealized +1.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5 Shares 141 Est. Cost $39.89 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $24.80 Unrealized +9.2%
ATLAS FINANCIAL HOLDINGS 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.38 Unrealized
BB&T CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $34.54 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $37.41 Unrealized +12.7%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $5 Shares 384 Est. Cost $14.50 Unrealized
RJF RAYMOND JAMES FINANCIAL I 0.0%
Value ($000) $5 Shares 72 Est. Cost $29.63 Unrealized +30.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $18.89 Unrealized +35.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $37.30 Unrealized +14.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $61.59 Unrealized -5.6%
ALEXION PHARMACEUTICALS I 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $58.85 Unrealized +12.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $58.01 Unrealized +33.1%
FBIZ FIRST BUS FINL SVCS INC W 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.23 Unrealized +0.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $18.59 Unrealized +9.9%
NUVEEN FLOATING RATE INCO 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $23.96 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $75.91 Unrealized +11.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 140 Est. Cost $20.15 Unrealized +4.1%
HASI HANNON ARMSTRONG SUST INF 0.0%
Value ($000) $5 Shares 250 Est. Cost $11.86 Unrealized +7.8%
AMERICAN CAMPUS CMNTYS IN 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.11 Unrealized
UBSI UNITED BANKSHARES INC WES 0.0%
Value ($000) $5 Shares 105 Est. Cost $39.54 Unrealized +7.4%
UNILEVER PLC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.90 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $20.04 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $14.27 Unrealized +32.0%
EVERBANK FINL CORP 0.0%
Value ($000) $5 Shares 265 Est. Cost $16.74 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $108.98 Unrealized -2.8%
TEMPLETON EMERG MKTS INCO 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $42.07 Unrealized +15.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 130 Est. Cost $27.85 Unrealized +1.1%
AQUA AMERICA INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $5 Shares 575 Est. Cost $8.70 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 374 Est. Cost $9.36 Unrealized +38.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $4 Shares 172 Est. Cost $27.58 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $65.22 Unrealized +12.1%
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.03 Unrealized
HESS CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
VALEANT PHARMACEUTICALS I 0.0%
Value ($000) $4 Shares 300 Est. Cost $101.67 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.86 Unrealized +10.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $48.53 Unrealized +28.0%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.83 Unrealized +4.2%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $4 Shares 80 Est. Cost $25.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 165 Est. Cost $17.30 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $32.17 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $19.73 Unrealized +41.6%
ARRIS INTL INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $24.39 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.36 Unrealized +4.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 109 Est. Cost $24.78 Unrealized +8.5%
LFCR LANDEC CORP 0.0%
Value ($000) $4 Shares 305 Est. Cost $12.24 Unrealized +13.2%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.37 Unrealized +16.2%
ANALOGIC CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $67.99 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $54.53 Unrealized
TALEND S A 0.0%
Value ($000) $4 Shares 188 Est. Cost $26.60 Unrealized
TOWER INTL INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.30 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $4 Shares 37 Est. Cost $116.74 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $76.87 Unrealized +7.3%
AVANGRID INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $17.73 Unrealized +47.2%
TELETECH HOLDINGS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 355 Est. Cost $14.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.38 Unrealized -4.5%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $51.37 Unrealized 0.0%
SODASTREAM INTERNATIONAL 0.0%
Value ($000) $4 Shares 105 Est. Cost $28.57 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $54.74 Unrealized +11.5%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 255 Est. Cost $7.84 Unrealized +36.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $17.83 Unrealized -16.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $11.44 Unrealized +0.4%
IXC ISHARES TR 0.0%
Value ($000) $4 Shares 120 Est. Cost $50.00 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $25.02 Unrealized +43.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $23.31 Unrealized +3.9%
IGV ISHARES TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $81.08 Unrealized
UNITED FINL BANCORP INC N 0.0%
Value ($000) $4 Shares 215 Est. Cost $13.95 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $25.25 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $22.71 Unrealized +21.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $15.20 Unrealized +43.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $32.28 Unrealized +10.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $11.00 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $24.00 Unrealized
KAPSTONE PAPER & PACKAGIN 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.95 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $4 Shares 215 Est. Cost $19.48 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.96 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4 Shares 170 Est. Cost $19.75 Unrealized 0.0%
YCS PROSHARES TR II 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.00 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 280 Est. Cost $11.04 Unrealized +1.7%
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $10.82 Unrealized +27.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.35 Unrealized +36.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.67 Unrealized +3.1%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $58.82 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.67 Unrealized +5.3%
KRATON CORPORATION 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.09 Unrealized +37.4%
IXYS CORP 0.0%
Value ($000) $3 Shares 265 Est. Cost $13.33 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.16 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.29 Unrealized +6.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.98 Unrealized -1.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 Shares 210 Est. Cost $7.17 Unrealized +13.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $18.48 Unrealized +36.9%
GLOBAL BRASS & COPPR HLDG 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.38 Unrealized
BOSTON PRIVATE FINL HLDGS 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $23.45 Unrealized
SHIRE PLC 0.0%
Value ($000) $3 Shares 17 Est. Cost $187.44 Unrealized
SHORETEL INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $7.89 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $18.87 Unrealized +41.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $31.96 Unrealized +30.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $13.44 Unrealized +2.0%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.28 Unrealized -20.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.59 Unrealized +1.5%
WOORI BK 0.0%
Value ($000) $3 Shares 83 Est. Cost $24.10 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.00 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $3 Shares 84 Est. Cost $39.41 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $67.24 Unrealized -7.4%
CLEARBRIDGE ENERGY MLP FD 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 215 Est. Cost $10.30 Unrealized +21.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $11.81 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $23.65 Unrealized
TORTOISE ENERGY INFRA COR 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $17.30 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.01 Unrealized -7.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $3 Shares 187 Est. Cost $15.55 Unrealized -0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $35.70 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.21 Unrealized 0.0%
XCERRA CORP 0.0%
Value ($000) $3 Shares 350 Est. Cost $5.71 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 530 Est. Cost $11.83 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.79 Unrealized +31.0%
BIP BROOKFIELD INFRAST PARTNE 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
ELME WASHINGTON REAL ESTATE IN 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.82 Unrealized +3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.63 Unrealized +4.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $9.85 Unrealized -8.1%
FINISAR CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $28.57 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $3 Shares 215 Est. Cost $5.26 Unrealized +9.3%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $3 Shares 75 Est. Cost $20.69 Unrealized +18.6%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $3 Shares 123 Est. Cost $17.72 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 122 Est. Cost $33.61 Unrealized
AIR TRANSPORT SERVICES GR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $3 Shares 470 Est. Cost $11.22 Unrealized
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $3 Shares 105 Est. Cost $11.93 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $88.89 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $4.81 Unrealized +144.4%
CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 153 Est. Cost $13.07 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.75 Unrealized -6.8%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.88 Unrealized +0.5%
CNOB CONNECTONE BANCORP INC NE 0.0%
Value ($000) $3 Shares 115 Est. Cost $15.76 Unrealized +12.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
CAMBREX CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 269 Est. Cost $10.86 Unrealized +9.9%
SOUTHWEST BANCORP INC OKL 0.0%
Value ($000) $3 Shares 105 Est. Cost $19.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $54.57 Unrealized +16.2%
STKL SUNOPTA INC 0.0%
Value ($000) $3 Shares 420 Est. Cost $6.07 Unrealized +14.8%
STATE BK FINL CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $3 Shares 88 Est. Cost $22.73 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $32.85 Unrealized +4.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $3 Shares 375 Est. Cost $10.67 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.05 Unrealized +11.2%
TORCHMARK CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.60 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.46 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.56 Unrealized +7.8%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $11.11 Unrealized
NFBK NORTHFIELD BANCORP INC DE 0.0%
Value ($000) $2 Shares 115 Est. Cost $11.05 Unrealized +16.1%
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.01 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $81.91 Unrealized -29.4%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
CURRENCYSHARES SWISS FRAN 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $6.61 Unrealized +9.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $88.80 Unrealized +29.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
SNY SANOFI 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.50 Unrealized -31.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.62 Unrealized +30.8%
MCHX MARCHEX INC 0.0%
Value ($000) $2 Shares 655 Est. Cost $3.94 Unrealized -32.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $33.42 Unrealized +21.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.08 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.50 Unrealized
COHEN & STEERS QUALITY RL 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $20.26 Unrealized +125.4%
CRAY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
CRI CARTER INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.69 Unrealized -10.7%
GAIN CAP HLDGS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $7.71 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.65 Unrealized +12.5%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $52.37 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 5 Est. Cost $485.93 Unrealized -22.2%
CENTURYLINK INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.18 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $6.23 Unrealized +8.2%
CTSH COGNIZANT TECHNOLOGY SOLU 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.45 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.72 Unrealized -4.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.44 Unrealized +1.7%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.00 Unrealized
IMATION CORP 0.0%
Value ($000) $2 Shares 2,311 Est. Cost $4.44 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.07 Unrealized +23.0%
ANADARKO PETE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.75 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.41 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $61.74 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $13.21 Unrealized -9.6%
CLAYMORE EXCHANGE TRD FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $42.11 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.62 Unrealized +58.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.70 Unrealized +15.3%
SPRINT CORP 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.09 Unrealized
BROOKFIELD PPTY PARTNERS 0.0%
Value ($000) $2 Shares 75 Est. Cost $13.33 Unrealized
XL GROUP LTD 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.86 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.02 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $69.71 Unrealized -29.9%
BLACKSTONE GROUP L P 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.29 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $21.33 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.80 Unrealized +0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.49 Unrealized -1.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $60.18 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $2 Shares 345 Est. Cost $19.93 Unrealized -62.4%
CCEP COCA COLA EUROPEAN PARTNE 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.83 Unrealized -5.8%
BNC BANCORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.22 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $68.54 Unrealized -6.4%
EUFN ISHARES 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.39 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2 Shares 19 Est. Cost $70.26 Unrealized +66.2%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 475 Est. Cost $3.95 Unrealized +14.8%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $73.71 Unrealized +31.1%
KONA GRILL INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.81 Unrealized
TWITTER INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.45 Unrealized +1.2%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $2 Shares 303 Est. Cost $6.60 Unrealized
ULTRATECH INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.02 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2 Shares 338 Est. Cost $2.96 Unrealized
SHIP FINANCE INTERNATIONA 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.75 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
SEARS HOMETOWN & OUTLET S 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2 Shares 198 Est. Cost $7.81 Unrealized +14.9%
DEL FRISCOS RESTAURANT GR 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
MTD METTLER TOLEDO INTERNATIO 0.0%
Value ($000) $2 Shares 5 Est. Cost $244.23 Unrealized +70.4%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.54 Unrealized -17.7%
HORTONWORKS INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.00 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
DURECT CORP 0.0%
Value ($000) $2 Shares 1,650 Est. Cost $1.21 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $133.80 Unrealized +25.4%
EATON VANCE TX ADV GLB DI 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $2 Shares 660 Est. Cost $5.89 Unrealized -33.9%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
E ENI S P A 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.65 Unrealized
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $29.43 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $111.02 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.22 Unrealized +25.8%
WPC W P CAREY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.42 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.59 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.00 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.00 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.63 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.73 Unrealized -0.8%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.90 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.70 Unrealized -37.1%
DNP SELECT INCOME FD 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ARCONIC INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $49.37 Unrealized -4.0%
XFEOX FIRST TR/ABERDEEN EMERG O 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.00 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $1 Shares 215 Est. Cost $5.53 Unrealized -18.0%
STAGE STORES INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $9.68 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $200.00 Unrealized
SQM SOCIEDAD QUIMICA MINERA D 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SEASPAN CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $16.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $54.63 Unrealized -35.7%
SEQUENTIAL BRNDS GROUP IN 0.0%
Value ($000) $1 Shares 173 Est. Cost $8.65 Unrealized
TESORO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
XEROX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.04 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.16 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.27 Unrealized +0.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.85 Unrealized +11.0%
CELGENE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.54 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $16.39 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $26.67 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.90 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.00 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $60.61 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CEMPRA INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.22 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1 Shares 475 Est. Cost $2.11 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.48 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC O 0.0%
Value ($000) $1 Shares 8 Est. Cost $39.09 Unrealized 0.0%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.41 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.00 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
HPQ HP INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.47 Unrealized +7.1%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.95 Unrealized +46.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.28 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.71 Unrealized +21.2%
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.85 Unrealized
KYOCY KYOCERA CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.18 Unrealized +61.2%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $40.08 Unrealized -70.4%
RICE ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $14.19 Unrealized -45.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.31 Unrealized +2.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.49 Unrealized -2.4%
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.58 Unrealized -16.3%
ITERIS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.17 Unrealized +10.3%
IVW ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 450 Est. Cost $3.65 Unrealized -45.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.91 Unrealized +34.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.40 Unrealized -3.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.58 Unrealized -16.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.75 Unrealized +1.7%
POWERSHS DB MULTI SECT CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
BT GROUP PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.26 Unrealized
POWERSHS DB US DOLLAR IND 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.00 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.67 Unrealized
CREDIT SUISSE AG NASSAU B 0.0%
Value ($000) $1 Shares 141 Est. Cost $21.28 Unrealized
UNITED STATES NATL GAS FU 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CURRENCYSHARES AUSTRALIAN 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.91 Unrealized -60.4%
ECHELON CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ABERDEEN SINGAPORE FD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.01 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.55 Unrealized +26.4%
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $11.54 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.45 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $51.25 Unrealized -90.6%
CALUMET SPECIALTY PRODS P 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.67 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.25 Unrealized +67.6%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COMMUNICATIONS SALES&LEAS 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.72 Unrealized
CONTRAVIR PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 246 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.75 Unrealized -3.4%
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.21 Unrealized +1.4%
HALYARD HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $0 Shares 60 Est. Cost $42.86 Unrealized
FRONTIER COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 136 Est. Cost $5.53 Unrealized
NANTKWEST INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $26.08 Unrealized -63.7%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.54 Unrealized +11.5%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.55 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.51 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MODUSLINK GLOBAL SOLUTION 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS 0.0%
Value ($000) $0 Shares 240 Est. Cost $12.50 Unrealized