HOWE & RUSLING INC Diversified Active

CIK: 0000769963 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 18, 2017

Total Value ($000): $499,744 (100.0% shares, 0.0% debt)

Holdings (1,011)

AAPL APPLE INC 3.0%
Value ($000) $14,947 Shares 104,045 Est. Cost $21.66 Unrealized +40.5%
HD HOME DEPOT INC 3.0%
Value ($000) $14,833 Shares 101,019 Est. Cost $80.24 Unrealized +42.5%
DOW CHEM CO 2.5%
Value ($000) $12,573 Shares 197,873 Est. Cost $50.21 Unrealized
PFE PFIZER INC 2.5%
Value ($000) $12,435 Shares 363,501 Est. Cost $19.47 Unrealized +10.0%
RAYTHEON CO 2.4%
Value ($000) $12,157 Shares 79,720 Est. Cost $104.58 Unrealized
MO ALTRIA GROUP INC 2.3%
Value ($000) $11,433 Shares 160,086 Est. Cost $20.65 Unrealized +86.7%
MMM 3M CO 2.2%
Value ($000) $11,116 Shares 58,098 Est. Cost $75.12 Unrealized +51.3%
T AT&T INC 2.1%
Value ($000) $10,701 Shares 257,548 Est. Cost $13.37 Unrealized +25.1%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $10,345 Shares 83,055 Est. Cost $67.23 Unrealized +38.9%
SPGI S&P GLOBAL INC 2.0%
Value ($000) $10,134 Shares 77,513 Est. Cost $98.26 Unrealized +16.8%
PEP PEPSICO INC 1.8%
Value ($000) $9,103 Shares 81,376 Est. Cost $77.96 Unrealized +5.1%
ETN EATON CORP PLC 1.8%
Value ($000) $9,036 Shares 121,862 Est. Cost $51.86 Unrealized +13.8%
DUK DUKE ENERGY CORP NEW 1.8%
Value ($000) $8,907 Shares 108,608 Est. Cost $54.32 Unrealized +1.8%
MSFT MICROSOFT CORP 1.8%
Value ($000) $8,820 Shares 133,922 Est. Cost $33.88 Unrealized +70.7%
IBM INTERNATIONAL BUSINESS M 1.6%
Value ($000) $8,145 Shares 46,770 Est. Cost $113.84 Unrealized +0.5%
ABBV ABBVIE INC 1.6%
Value ($000) $8,099 Shares 124,301 Est. Cost $39.06 Unrealized +11.3%
CM CDN IMPERIAL BK COMM TOR 1.6%
Value ($000) $8,004 Shares 92,839 Est. Cost $23.07 Unrealized +23.6%
OKE ONEOK INC NEW 1.6%
Value ($000) $7,965 Shares 143,668 Est. Cost $14.82 Unrealized +115.0%
OHI OMEGA HEALTHCARE INVS IN 1.5%
Value ($000) $7,676 Shares 232,679 Est. Cost $33.61 Unrealized
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $7,640 Shares 28,551 Est. Cost $170.21 Unrealized +21.5%
OEF ISHARES TR 1.5%
Value ($000) $7,477 Shares 71,416 Est. Cost $91.46 Unrealized
HAS HASBRO INC 1.4%
Value ($000) $7,207 Shares 72,200 Est. Cost $45.44 Unrealized +50.3%
CSCO CISCO SYS INC 1.4%
Value ($000) $7,086 Shares 209,640 Est. Cost $20.46 Unrealized +20.9%
DR PEPPER SNAPPLE GROUP 1.4%
Value ($000) $6,823 Shares 69,678 Est. Cost $93.29 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $6,753 Shares 28,646 Est. Cost $202.77 Unrealized
BROADCOM LTD 1.3%
Value ($000) $6,741 Shares 30,786 Est. Cost $154.50 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $6,605 Shares 183,113 Est. Cost $28.38 Unrealized +4.6%
MDT MEDTRONIC PLC 1.3%
Value ($000) $6,550 Shares 81,310 Est. Cost $66.35 Unrealized -6.0%
AMAT APPLIED MATLS INC 1.3%
Value ($000) $6,483 Shares 166,663 Est. Cost $25.07 Unrealized +29.8%
MAGELLAN MIDSTREAM PRTNR 1.3%
Value ($000) $6,405 Shares 83,277 Est. Cost $73.10 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $6,230 Shares 130,361 Est. Cost $42.13 Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.2%
Value ($000) $6,183 Shares 151,513 Est. Cost $27.75 Unrealized +32.7%
META FACEBOOK INC 1.2%
Value ($000) $5,994 Shares 42,196 Est. Cost $101.49 Unrealized +30.8%
DIA SPDR DOW JONES INDL AVRG 1.2%
Value ($000) $5,759 Shares 27,910 Est. Cost $173.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/ 1.1%
Value ($000) $5,715 Shares 52,070 Est. Cost $114.93 Unrealized
ADBE ADOBE SYS INC 1.1%
Value ($000) $5,568 Shares 42,792 Est. Cost $86.65 Unrealized +35.4%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $5,404 Shares 143,758 Est. Cost $27.12 Unrealized +10.3%
GENERAL ELECTRIC CO 1.1%
Value ($000) $5,323 Shares 178,623 Est. Cost $29.08 Unrealized
MHK MOHAWK INDS INC 1.0%
Value ($000) $5,208 Shares 22,695 Est. Cost $193.89 Unrealized +13.3%
KIE SPDR SERIES TRUST 1.0%
Value ($000) $4,947 Shares 57,568 Est. Cost $85.93 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $4,929 Shares 57,060 Est. Cost $86.45 Unrealized
CNK CINEMARK HOLDINGS INC 1.0%
Value ($000) $4,754 Shares 107,214 Est. Cost $26.19 Unrealized +41.7%
LABORATORY CORP AMER HLD 0.9%
Value ($000) $4,477 Shares 31,208 Est. Cost $126.00 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $4,394 Shares 36,220 Est. Cost $104.03 Unrealized
ALLERGAN PLC 0.8%
Value ($000) $4,183 Shares 17,507 Est. Cost $284.49 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,139 Shares 50,472 Est. Cost $56.12 Unrealized -0.0%
EW EDWARDS LIFESCIENCES COR 0.8%
Value ($000) $4,099 Shares 43,574 Est. Cost $27.59 Unrealized +13.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,056 Shares 46,169 Est. Cost $66.03 Unrealized +5.5%
GOOG ALPHABET INC 0.8%
Value ($000) $4,023 Shares 4,849 Est. Cost $35.61 Unrealized +14.3%
VIG VANGUARD SPECIALIZED POR 0.8%
Value ($000) $3,968 Shares 44,118 Est. Cost $80.02 Unrealized
BAC BANK AMER CORP 0.8%
Value ($000) $3,905 Shares 165,555 Est. Cost $19.27 Unrealized +0.6%
FIS FIDELITY NATL INFORMATIO 0.8%
Value ($000) $3,903 Shares 49,018 Est. Cost $64.94 Unrealized +5.9%
CELGENE CORP 0.8%
Value ($000) $3,834 Shares 30,815 Est. Cost $124.42 Unrealized
GVI ISHARES TR 0.8%
Value ($000) $3,812 Shares 34,588 Est. Cost $111.10 Unrealized
TSN TYSON FOODS INC 0.8%
Value ($000) $3,812 Shares 61,768 Est. Cost $50.89 Unrealized -1.7%
AETNA INC NEW 0.8%
Value ($000) $3,776 Shares 29,607 Est. Cost $106.60 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $3,745 Shares 4,224 Est. Cost $39.76 Unrealized +4.8%
SBUX STARBUCKS CORP 0.7%
Value ($000) $3,478 Shares 59,573 Est. Cost $48.76 Unrealized -4.0%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $3,332 Shares 41,785 Est. Cost $80.25 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $3,299 Shares 16,905 Est. Cost $164.92 Unrealized +0.1%
TAP MOLSON COORS BREWING CO 0.7%
Value ($000) $3,297 Shares 34,445 Est. Cost $80.26 Unrealized -3.1%
ICE INTERCONTINENTAL EXCHANG 0.6%
Value ($000) $3,191 Shares 53,302 Est. Cost $47.44 Unrealized +10.1%
BLACKROCK INC 0.6%
Value ($000) $3,055 Shares 7,965 Est. Cost $362.52 Unrealized
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $3,046 Shares 28,627 Est. Cost $67.79 Unrealized +13.9%
DEM WISDOMTREE TR 0.6%
Value ($000) $2,861 Shares 70,030 Est. Cost $37.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value ($000) $2,762 Shares 8,840 Est. Cost $267.08 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,587 Shares 22,912 Est. Cost $49.85 Unrealized +31.6%
FXO FIRST TR EXCHANGE TRADED 0.5%
Value ($000) $2,586 Shares 93,364 Est. Cost $22.34 Unrealized
RYDEX ETF TRUST 0.5%
Value ($000) $2,409 Shares 19,943 Est. Cost $73.96 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,352 Shares 26,739 Est. Cost $80.15 Unrealized
KRE SPDR SERIES TRUST 0.4%
Value ($000) $2,154 Shares 39,440 Est. Cost $54.61 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,975 Shares 18,397 Est. Cost $73.16 Unrealized +4.9%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $1,696 Shares 20,992 Est. Cost $48.20 Unrealized +21.3%
RYDEX ETF TRUST 0.3%
Value ($000) $1,625 Shares 13,051 Est. Cost $116.53 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $1,457 Shares 16,531 Est. Cost $76.75 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $1,456 Shares 12,695 Est. Cost $115.18 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,265 Shares 20,083 Est. Cost $55.64 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $1,245 Shares 7,784 Est. Cost $127.07 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,223 Shares 19,092 Est. Cost $47.78 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,151 Shares 7,104 Est. Cost $57.37 Unrealized +137.0%
BRK/B BERKSHIRE HATHAWAY INC D 0.2%
Value ($000) $1,074 Shares 6,444 Est. Cost $148.00 Unrealized +13.0%
ABT ABBOTT LABS 0.2%
Value ($000) $969 Shares 21,811 Est. Cost $34.21 Unrealized +7.9%
RYDEX ETF TRUST 0.2%
Value ($000) $953 Shares 25,267 Est. Cost $36.55 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $934 Shares 6,038 Est. Cost $72.91 Unrealized +71.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $730 Shares 10,741 Est. Cost $40.87 Unrealized +24.0%
CLAYMORE EXCHANGE TRD FD 0.1%
Value ($000) $712 Shares 34,630 Est. Cost $20.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $648 Shares 12,357 Est. Cost $47.83 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $631 Shares 3,373 Est. Cost $152.10 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $617 Shares 14,321 Est. Cost $24.54 Unrealized +46.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $578 Shares 8,112 Est. Cost $20.56 Unrealized +62.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $574 Shares 4,308 Est. Cost $117.62 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $552 Shares 4,962 Est. Cost $76.83 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $534 Shares 7,570 Est. Cost $41.04 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $533 Shares 36,701 Est. Cost $18.58 Unrealized -29.1%
BA BOEING CO 0.1%
Value ($000) $512 Shares 2,898 Est. Cost $111.12 Unrealized +42.9%
CHKP CHECK POINT SOFTWARE TEC 0.1%
Value ($000) $507 Shares 4,942 Est. Cost $53.61 Unrealized +82.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $502 Shares 8,530 Est. Cost $34.07 Unrealized +37.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $500 Shares 5,568 Est. Cost $59.12 Unrealized +18.5%
IEFA ISHARES TR 0.1%
Value ($000) $493 Shares 8,515 Est. Cost $53.96 Unrealized
VZ VERIZON COMMUNICATIONS I 0.1%
Value ($000) $493 Shares 10,110 Est. Cost $27.41 Unrealized +14.7%
AMGN AMGEN INC 0.1%
Value ($000) $485 Shares 2,956 Est. Cost $82.83 Unrealized +53.6%
THO THOR INDS INC 0.1%
Value ($000) $482 Shares 5,018 Est. Cost $38.56 Unrealized +125.2%
LQD ISHARES TR 0.1%
Value ($000) $481 Shares 4,080 Est. Cost $117.81 Unrealized
VWO VANGUARD INTL EQUITY IND 0.1%
Value ($000) $450 Shares 11,324 Est. Cost $42.32 Unrealized
FGD FIRST TR EXCHANGE TRADED 0.1%
Value ($000) $430 Shares 17,544 Est. Cost $23.81 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $429 Shares 10,128 Est. Cost $35.28 Unrealized +15.4%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $428 Shares 6,978 Est. Cost $63.26 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $425 Shares 3,787 Est. Cost $101.56 Unrealized
TRNS TRANSCAT INC 0.1%
Value ($000) $425 Shares 33,450 Est. Cost $11.60 Unrealized +0.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $423 Shares 12,100 Est. Cost $34.33 Unrealized +1.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $417 Shares 4,587 Est. Cost $47.80 Unrealized +25.3%
SANDERSON FARMS INC 0.1%
Value ($000) $413 Shares 3,980 Est. Cost $70.71 Unrealized
AEGION CORP 0.1%
Value ($000) $406 Shares 17,734 Est. Cost $18.96 Unrealized
DIEBOLD NXDF INC 0.1%
Value ($000) $401 Shares 13,067 Est. Cost $32.95 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $401 Shares 3,575 Est. Cost $57.54 Unrealized +71.8%
BCO BRINKS CO 0.1%
Value ($000) $397 Shares 7,427 Est. Cost $23.23 Unrealized +90.7%
NDSN NORDSON CORP 0.1%
Value ($000) $394 Shares 3,205 Est. Cost $62.38 Unrealized +73.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $393 Shares 14,810 Est. Cost $14.01 Unrealized +4.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $390 Shares 5,314 Est. Cost $64.10 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $387 Shares 8,551 Est. Cost $29.69 Unrealized +48.5%
PII POLARIS INDS INC 0.1%
Value ($000) $381 Shares 4,551 Est. Cost $104.50 Unrealized -17.6%
TENNECO INC 0.1%
Value ($000) $372 Shares 5,959 Est. Cost $57.77 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $361 Shares 5,994 Est. Cost $39.16 Unrealized +27.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $355 Shares 5,452 Est. Cost $56.57 Unrealized
XTN SPDR SERIES TRUST 0.1%
Value ($000) $354 Shares 6,693 Est. Cost $75.18 Unrealized
VYM VANGUARD WHITEHALL FDS I 0.1%
Value ($000) $352 Shares 4,535 Est. Cost $59.45 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $350 Shares 3,665 Est. Cost $80.52 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $342 Shares 3,251 Est. Cost $76.89 Unrealized +11.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $328 Shares 6,060 Est. Cost $52.10 Unrealized
CHICAGO BRIDGE & IRON CO 0.1%
Value ($000) $318 Shares 10,340 Est. Cost $60.65 Unrealized
SWK STANLEY BLACK & DECKER I 0.1%
Value ($000) $299 Shares 2,249 Est. Cost $58.64 Unrealized +68.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $294 Shares 2,358 Est. Cost $60.45 Unrealized +52.1%
RYDEX ETF TRUST 0.1%
Value ($000) $274 Shares 10,146 Est. Cost $27.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $244 Shares 7,066 Est. Cost $16.10 Unrealized +60.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $242 Shares 1,835 Est. Cost $68.09 Unrealized +92.1%
TMP TOMPKINS FINANCIAL CORPO 0.0%
Value ($000) $240 Shares 2,978 Est. Cost $29.52 Unrealized +123.3%
DU PONT E I DE NEMOURS & 0.0%
Value ($000) $233 Shares 2,905 Est. Cost $63.46 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $226 Shares 1,991 Est. Cost $71.33 Unrealized +44.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $219 Shares 3,666 Est. Cost $42.81 Unrealized +12.0%
TTC TORO CO 0.0%
Value ($000) $219 Shares 3,500 Est. Cost $35.65 Unrealized +67.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $218 Shares 4,007 Est. Cost $45.87 Unrealized -12.9%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $216 Shares 3,879 Est. Cost $32.05 Unrealized +38.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $215 Shares 7,660 Est. Cost $18.64 Unrealized +37.6%
GLW CORNING INC 0.0%
Value ($000) $207 Shares 7,656 Est. Cost $14.19 Unrealized +47.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $206 Shares 1,230 Est. Cost $95.39 Unrealized +49.8%
VANECK VECTORS ETF TR 0.0%
Value ($000) $204 Shares 8,705 Est. Cost $24.81 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $203 Shares 715 Est. Cost $83.68 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $198 Shares 2,430 Est. Cost $61.44 Unrealized
SAP SAP SE 0.0%
Value ($000) $197 Shares 2,007 Est. Cost $82.37 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $196 Shares 3,624 Est. Cost $51.26 Unrealized
KAMAN CORP 0.0%
Value ($000) $193 Shares 4,000 Est. Cost $34.50 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $187 Shares 7,200 Est. Cost $24.31 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $185 Shares 4,157 Est. Cost $29.05 Unrealized +25.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $184 Shares 3,277 Est. Cost $52.99 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $182 Shares 2,869 Est. Cost $34.57 Unrealized +33.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $182 Shares 991 Est. Cost $98.62 Unrealized +54.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $180 Shares 2,841 Est. Cost $52.80 Unrealized -1.3%
ACTUANT CORP 0.0%
Value ($000) $179 Shares 6,805 Est. Cost $26.30 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $168 Shares 1,230 Est. Cost $78.21 Unrealized +73.9%
ROST ROSS STORES INC 0.0%
Value ($000) $162 Shares 2,461 Est. Cost $37.53 Unrealized +63.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $159 Shares 684 Est. Cost $213.42 Unrealized +0.9%
CARDTRONICS PLC 0.0%
Value ($000) $157 Shares 3,365 Est. Cost $44.60 Unrealized
BP BP PLC 0.0%
Value ($000) $157 Shares 4,545 Est. Cost $43.07 Unrealized
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $155 Shares 3,221 Est. Cost $33.62 Unrealized +18.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $152 Shares 650 Est. Cost $108.38 Unrealized +75.3%
DSI ISHARES TR 0.0%
Value ($000) $149 Shares 1,716 Est. Cost $73.90 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $149 Shares 5,685 Est. Cost $34.10 Unrealized
EPD ENTERPRISE PRODS PARTNER 0.0%
Value ($000) $147 Shares 5,313 Est. Cost $50.41 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $146 Shares 1,065 Est. Cost $132.93 Unrealized
EBS EMERGENT BIOSOLUTIONS IN 0.0%
Value ($000) $144 Shares 4,955 Est. Cost $26.98 Unrealized +12.8%
RELX RELX PLC 0.0%
Value ($000) $143 Shares 7,245 Est. Cost $17.49 Unrealized
PFBC PREFERRED BK LOS ANGELES 0.0%
Value ($000) $142 Shares 2,650 Est. Cost $42.37 Unrealized +28.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $141 Shares 2,130 Est. Cost $86.19 Unrealized
LGND LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $141 Shares 1,335 Est. Cost $57.00 Unrealized +15.4%
SYY SYSCO CORP 0.0%
Value ($000) $135 Shares 2,595 Est. Cost $33.84 Unrealized +24.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $130 Shares 3,520 Est. Cost $19.70 Unrealized +37.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $127 Shares 3,000 Est. Cost $28.46 Unrealized +43.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $127 Shares 1,730 Est. Cost $48.51 Unrealized +17.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $127 Shares 1,845 Est. Cost $68.94 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $127 Shares 4,143 Est. Cost $20.68 Unrealized +9.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $121 Shares 3,345 Est. Cost $26.34 Unrealized +17.9%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $120 Shares 1,441 Est. Cost $81.36 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $119 Shares 1,411 Est. Cost $66.85 Unrealized +4.0%
UBS AG JERSEY BRH 0.0%
Value ($000) $119 Shares 4,085 Est. Cost $28.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value ($000) $119 Shares 3,619 Est. Cost $20.42 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $118 Shares 1,900 Est. Cost $54.98 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $115 Shares 2,400 Est. Cost $49.39 Unrealized
FMX FOMENTO ECONOMICO MEXICA 0.0%
Value ($000) $115 Shares 1,301 Est. Cost $90.48 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $114 Shares 1,265 Est. Cost $88.21 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $113 Shares 1,230 Est. Cost $72.25 Unrealized +10.9%
ONEOK PARTNERS LP 0.0%
Value ($000) $111 Shares 2,050 Est. Cost $51.26 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $110 Shares 7,260 Est. Cost $16.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $109 Shares 908 Est. Cost $93.70 Unrealized +11.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $108 Shares 2,560 Est. Cost $65.79 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $107 Shares 4,030 Est. Cost $36.49 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $103 Shares 2,120 Est. Cost $39.12 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $101 Shares 1,087 Est. Cost $69.15 Unrealized +12.4%
NVS NOVARTIS A G 0.0%
Value ($000) $100 Shares 1,341 Est. Cost $75.00 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $98 Shares 1,029 Est. Cost $62.54 Unrealized +22.0%
AOR ISHARES 0.0%
Value ($000) $98 Shares 2,306 Est. Cost $40.47 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $94 Shares 917 Est. Cost $58.59 Unrealized +7.5%
FN FABRINET 0.0%
Value ($000) $93 Shares 2,220 Est. Cost $41.70 Unrealized -0.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $91 Shares 1,549 Est. Cost $39.31 Unrealized +6.4%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $90 Shares 1,236 Est. Cost $72.82 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $89 Shares 2,197 Est. Cost $26.25 Unrealized +9.8%
CRANE CO 0.0%
Value ($000) $89 Shares 1,195 Est. Cost $57.50 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $89 Shares 1,849 Est. Cost $31.51 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $87 Shares 1,177 Est. Cost $46.45 Unrealized +29.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $87 Shares 280 Est. Cost $56.22 Unrealized +65.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $87 Shares 600 Est. Cost $150.52 Unrealized -13.5%
INC RESH HLDGS INC 0.0%
Value ($000) $86 Shares 1,865 Est. Cost $52.55 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $86 Shares 2,550 Est. Cost $35.27 Unrealized -13.6%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $85 Shares 716 Est. Cost $122.64 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $84 Shares 4,719 Est. Cost $9.25 Unrealized +35.1%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $83 Shares 2,598 Est. Cost $35.65 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $83 Shares 1,205 Est. Cost $75.24 Unrealized -12.2%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $82 Shares 2,150 Est. Cost $43.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 1,145 Est. Cost $75.11 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $77 Shares 987 Est. Cost $56.20 Unrealized +12.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $75 Shares 580 Est. Cost $75.21 Unrealized +35.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $75 Shares 1,950 Est. Cost $44.35 Unrealized -21.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $74 Shares 559 Est. Cost $59.83 Unrealized +74.8%
ELV ANTHEM INC 0.0%
Value ($000) $73 Shares 439 Est. Cost $105.54 Unrealized +34.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $72 Shares 3,333 Est. Cost $22.32 Unrealized -38.9%
KO COCA COLA CO 0.0%
Value ($000) $71 Shares 1,682 Est. Cost $30.24 Unrealized +4.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $71 Shares 908 Est. Cost $58.45 Unrealized +3.7%
HFF INC 0.0%
Value ($000) $71 Shares 2,555 Est. Cost $30.42 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $71 Shares 950 Est. Cost $46.47 Unrealized +16.3%
VFC V F CORP 0.0%
Value ($000) $70 Shares 1,270 Est. Cost $51.72 Unrealized -4.6%
UBS UBS GROUP AG 0.0%
Value ($000) $69 Shares 4,355 Est. Cost $17.11 Unrealized -6.0%
UNILEVER N V 0.0%
Value ($000) $67 Shares 1,345 Est. Cost $46.65 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $67 Shares 2,156 Est. Cost $47.78 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $66 Shares 543 Est. Cost $78.95 Unrealized +33.5%
EFX EQUIFAX INC 0.0%
Value ($000) $63 Shares 460 Est. Cost $98.01 Unrealized +19.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 760 Est. Cost $84.41 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $63 Shares 587 Est. Cost $54.11 Unrealized +32.6%
POST POST HLDGS INC 0.0%
Value ($000) $62 Shares 707 Est. Cost $54.02 Unrealized +2.0%
PFF ISHARES TR 0.0%
Value ($000) $62 Shares 1,590 Est. Cost $39.16 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $36.92 Unrealized +44.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $61 Shares 1,459 Est. Cost $43.32 Unrealized
VNQI VANGUARD INTL EQUITY IND 0.0%
Value ($000) $61 Shares 1,145 Est. Cost $54.31 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $61 Shares 554 Est. Cost $113.98 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 2,555 Est. Cost $19.57 Unrealized
CSX CSX CORP 0.0%
Value ($000) $60 Shares 1,284 Est. Cost $12.09 Unrealized +11.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $59 Shares 70 Est. Cost $37.51 Unrealized +11.3%
C CITIGROUP INC 0.0%
Value ($000) $59 Shares 992 Est. Cost $37.64 Unrealized +18.7%
IWF ISHARES TR 0.0%
Value ($000) $58 Shares 513 Est. Cost $101.69 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $58 Shares 507 Est. Cost $107.38 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $57 Shares 1,079 Est. Cost $58.85 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $56 Shares 1,316 Est. Cost $34.54 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $56 Shares 348 Est. Cost $90.56 Unrealized +46.4%
HSY HERSHEY CO 0.0%
Value ($000) $55 Shares 508 Est. Cost $86.31 Unrealized +0.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $24.00 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $54 Shares 2,210 Est. Cost $41.32 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $53 Shares 344 Est. Cost $141.56 Unrealized +5.4%
BIDU BAIDU INC 0.0%
Value ($000) $52 Shares 299 Est. Cost $134.07 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $52 Shares 835 Est. Cost $43.16 Unrealized +20.1%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 742 Est. Cost $72.07 Unrealized
PORTOLA PHARMACEUTICALS 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $25.39 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $51 Shares 907 Est. Cost $59.84 Unrealized
UNILEVER PLC 0.0%
Value ($000) $50 Shares 1,011 Est. Cost $48.56 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $49 Shares 707 Est. Cost $104.82 Unrealized
TDIV FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $49 Shares 1,545 Est. Cost $27.18 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $48 Shares 371 Est. Cost $19.05 Unrealized +32.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $48 Shares 290 Est. Cost $108.85 Unrealized +30.6%
SINCLAIR BROADCAST GROUP 0.0%
Value ($000) $48 Shares 1,196 Est. Cost $31.32 Unrealized
SHIRE PLC 0.0%
Value ($000) $45 Shares 260 Est. Cost $174.02 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $44 Shares 500 Est. Cost $88.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $44 Shares 596 Est. Cost $81.63 Unrealized -14.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $69.62 Unrealized +11.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $43 Shares 858 Est. Cost $34.25 Unrealized +10.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $43 Shares 4,700 Est. Cost $8.09 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $42 Shares 405 Est. Cost $98.67 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $42 Shares 611 Est. Cost $57.92 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $42 Shares 440 Est. Cost $63.83 Unrealized +27.6%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $42 Shares 1,601 Est. Cost $26.55 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $41 Shares 940 Est. Cost $38.42 Unrealized -11.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 549 Est. Cost $25.21 Unrealized +18.7%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $31.02 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $41 Shares 530 Est. Cost $76.32 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $41 Shares 255 Est. Cost $153.30 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $41 Shares 3,984 Est. Cost $10.29 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $41 Shares 12,202 Est. Cost $4.73 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $40 Shares 420 Est. Cost $93.35 Unrealized +1.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $40 Shares 1,165 Est. Cost $27.06 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $40 Shares 150 Est. Cost $18.74 Unrealized -3.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $39 Shares 355 Est. Cost $1.72 Unrealized +52.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $39 Shares 380 Est. Cost $45.84 Unrealized +58.8%
AON PLC 0.0%
Value ($000) $38 Shares 322 Est. Cost $96.49 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $38 Shares 1,044 Est. Cost $29.72 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $38 Shares 480 Est. Cost $74.65 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $38 Shares 901 Est. Cost $28.88 Unrealized +7.5%
PSX PHILLIPS 66 0.0%
Value ($000) $38 Shares 479 Est. Cost $49.26 Unrealized +16.2%
TXT TEXTRON INC 0.0%
Value ($000) $37 Shares 782 Est. Cost $33.11 Unrealized +43.9%
EOG EOG RES INC 0.0%
Value ($000) $37 Shares 375 Est. Cost $73.59 Unrealized +0.9%
MS MORGAN STANLEY 0.0%
Value ($000) $37 Shares 870 Est. Cost $22.90 Unrealized +50.0%
O REALTY INCOME CORP 0.0%
Value ($000) $36 Shares 612 Est. Cost $28.53 Unrealized +32.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $36 Shares 154 Est. Cost $139.46 Unrealized +22.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $36 Shares 386 Est. Cost $80.37 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $36 Shares 340 Est. Cost $75.95 Unrealized +15.4%
UAMY UNITED STATES ANTIMONY C 0.0%
Value ($000) $35 Shares 70,000 Est. Cost $0.95 Unrealized -57.5%
KELLOGG CO 0.0%
Value ($000) $35 Shares 487 Est. Cost $52.10 Unrealized -3.9%
CBRL CRACKER BARREL OLD CTRY 0.0%
Value ($000) $35 Shares 222 Est. Cost $88.94 Unrealized +23.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $63.70 Unrealized +2.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $34 Shares 286 Est. Cost $88.86 Unrealized +11.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $33 Shares 396 Est. Cost $55.14 Unrealized +6.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $33 Shares 596 Est. Cost $29.03 Unrealized +34.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $33 Shares 583 Est. Cost $44.30 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $12.00 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $32 Shares 401 Est. Cost $45.34 Unrealized +34.4%
SMFG SUMITOMO MITSUI FINL GRO 0.0%
Value ($000) $32 Shares 4,438 Est. Cost $8.68 Unrealized
PAA PLAINS ALL AMERN PIPELIN 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $56.67 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $32 Shares 2,868 Est. Cost $15.59 Unrealized -26.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $32 Shares 300 Est. Cost $87.41 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $32 Shares 501 Est. Cost $49.93 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $31 Shares 465 Est. Cost $43.77 Unrealized +40.8%
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $31 Shares 2,239 Est. Cost $12.14 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $31 Shares 236 Est. Cost $115.52 Unrealized
SUNOCO LOGISTICS PRTNRS 0.0%
Value ($000) $31 Shares 1,260 Est. Cost $24.49 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $31 Shares 357 Est. Cost $69.45 Unrealized +2.6%
DE DEERE & CO 0.0%
Value ($000) $30 Shares 276 Est. Cost $70.58 Unrealized +33.7%
MARATHON OIL CORP 0.0%
Value ($000) $30 Shares 1,867 Est. Cost $23.52 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $30 Shares 337 Est. Cost $47.22 Unrealized +10.9%
GENERAL AMERN INVS INC 0.0%
Value ($000) $29 Shares 874 Est. Cost $31.78 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $29 Shares 691 Est. Cost $29.75 Unrealized +16.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $29 Shares 168 Est. Cost $177.27 Unrealized +0.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $28 Shares 468 Est. Cost $37.56 Unrealized +34.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $28 Shares 485 Est. Cost $46.06 Unrealized -1.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $28 Shares 363 Est. Cost $21.16 Unrealized +23.6%
BK BANK NEW YORK MELLON COR 0.0%
Value ($000) $28 Shares 597 Est. Cost $36.36 Unrealized +1.7%
BIIB BIOGEN INC 0.0%
Value ($000) $27 Shares 97 Est. Cost $308.43 Unrealized -8.3%
IJJ ISHARES TR 0.0%
Value ($000) $27 Shares 185 Est. Cost $127.63 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $27 Shares 792 Est. Cost $24.88 Unrealized +16.4%
IYH ISHARES TR 0.0%
Value ($000) $27 Shares 172 Est. Cost $139.64 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $26 Shares 185 Est. Cost $126.25 Unrealized
YAHOO INC 0.0%
Value ($000) $26 Shares 560 Est. Cost $31.58 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $26 Shares 3,843 Est. Cost $8.04 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $25 Shares 352 Est. Cost $13.56 Unrealized +24.1%
AFL AFLAC INC 0.0%
Value ($000) $24 Shares 329 Est. Cost $24.76 Unrealized +16.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $24 Shares 483 Est. Cost $33.48 Unrealized +9.2%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $24 Shares 539 Est. Cost $26.37 Unrealized +23.5%
SONY SONY CORP 0.0%
Value ($000) $24 Shares 720 Est. Cost $27.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $24 Shares 533 Est. Cost $42.03 Unrealized +4.6%
EBAY EBAY INC 0.0%
Value ($000) $24 Shares 701 Est. Cost $26.35 Unrealized +9.8%
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $24 Shares 300 Est. Cost $83.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $24 Shares 101 Est. Cost $166.41 Unrealized +23.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $24 Shares 365 Est. Cost $59.39 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $23 Shares 300 Est. Cost $46.55 Unrealized +10.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $23 Shares 534 Est. Cost $41.59 Unrealized
AMG AFFILIATED MANAGERS GROU 0.0%
Value ($000) $22 Shares 133 Est. Cost $147.27 Unrealized +4.1%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $22 Shares 242 Est. Cost $37.90 Unrealized +43.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $22 Shares 167 Est. Cost $93.07 Unrealized -0.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $22 Shares 375 Est. Cost $64.53 Unrealized -8.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $22 Shares 373 Est. Cost $26.03 Unrealized +54.1%
CMI CUMMINS INC 0.0%
Value ($000) $22 Shares 147 Est. Cost $94.34 Unrealized +24.3%
CIGNA CORPORATION 0.0%
Value ($000) $22 Shares 147 Est. Cost $126.73 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $21 Shares 359 Est. Cost $50.01 Unrealized -10.8%
CBS CORP NEW 0.0%
Value ($000) $21 Shares 308 Est. Cost $49.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $21 Shares 400 Est. Cost $57.57 Unrealized -19.7%
LEN LENNAR CORP 0.0%
Value ($000) $21 Shares 407 Est. Cost $37.06 Unrealized +11.7%
LEA LEAR CORP 0.0%
Value ($000) $21 Shares 146 Est. Cost $95.13 Unrealized +25.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $46.15 Unrealized -4.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 173 Est. Cost $108.26 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $21 Shares 1,017 Est. Cost $8.05 Unrealized +25.7%
STATOIL ASA 0.0%
Value ($000) $21 Shares 1,238 Est. Cost $18.49 Unrealized
NKE NIKE INC 0.0%
Value ($000) $20 Shares 355 Est. Cost $53.20 Unrealized -7.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $20 Shares 454 Est. Cost $66.39 Unrealized -32.2%
CHINA MOBILE LIMITED 0.0%
Value ($000) $20 Shares 364 Est. Cost $60.43 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $19 Shares 240 Est. Cost $54.62 Unrealized +36.6%
PRAXAIR INC 0.0%
Value ($000) $19 Shares 162 Est. Cost $118.96 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $19 Shares 391 Est. Cost $41.17 Unrealized +9.6%
XL GROUP LTD 0.0%
Value ($000) $19 Shares 488 Est. Cost $39.01 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $19 Shares 405 Est. Cost $36.49 Unrealized +20.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $33.59 Unrealized -22.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $19 Shares 250 Est. Cost $63.80 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $19 Shares 259 Est. Cost $20.60 Unrealized -4.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $19 Shares 264 Est. Cost $45.30 Unrealized +34.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $18 Shares 218 Est. Cost $51.82 Unrealized +24.5%
FOOT LOCKER INC 0.0%
Value ($000) $18 Shares 247 Est. Cost $57.94 Unrealized
IGLB ISHARES 0.0%
Value ($000) $17 Shares 295 Est. Cost $57.63 Unrealized
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value ($000) $17 Shares 220 Est. Cost $58.26 Unrealized +6.9%
FIRST DATA CORP NEW 0.0%
Value ($000) $17 Shares 1,077 Est. Cost $15.32 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $12.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17 Shares 489 Est. Cost $60.05 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $17 Shares 140 Est. Cost $93.19 Unrealized +31.2%
SUNTRUST BKS INC 0.0%
Value ($000) $17 Shares 314 Est. Cost $38.40 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $79.07 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $16 Shares 520 Est. Cost $31.12 Unrealized
TOTAL S A 0.0%
Value ($000) $16 Shares 312 Est. Cost $46.79 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $16 Shares 288 Est. Cost $48.61 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $16 Shares 140 Est. Cost $118.76 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $16 Shares 314 Est. Cost $28.57 Unrealized +19.6%
DUN & BRADSTREET CORP DE 0.0%
Value ($000) $16 Shares 150 Est. Cost $114.74 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $26.00 Unrealized
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $16 Shares 694 Est. Cost $9.45 Unrealized +9.2%
VIACOM INC NEW 0.0%
Value ($000) $16 Shares 349 Est. Cost $71.85 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $67.82 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value ($000) $16 Shares 1,181 Est. Cost $6.58 Unrealized +41.8%
V VISA INC 0.0%
Value ($000) $16 Shares 184 Est. Cost $73.32 Unrealized +10.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16 Shares 198 Est. Cost $34.72 Unrealized +47.7%
WESTPAC BKG CORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $39.66 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $16 Shares 187 Est. Cost $79.23 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 423 Est. Cost $37.83 Unrealized
ENERGEN CORP 0.0%
Value ($000) $15 Shares 277 Est. Cost $57.43 Unrealized
BBVA BANCO BILBAO VIZCAYA ARG 0.0%
Value ($000) $15 Shares 1,944 Est. Cost $7.13 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15 Shares 405 Est. Cost $33.34 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $15 Shares 450 Est. Cost $33.33 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $15 Shares 259 Est. Cost $53.89 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15 Shares 694 Est. Cost $15.95 Unrealized -3.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $15 Shares 595 Est. Cost $21.51 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $15 Shares 443 Est. Cost $28.79 Unrealized +30.4%
AEE AMEREN CORP 0.0%
Value ($000) $15 Shares 269 Est. Cost $38.07 Unrealized +8.8%
DOX AMDOCS LTD 0.0%
Value ($000) $14 Shares 233 Est. Cost $38.79 Unrealized +30.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $142.02 Unrealized +0.5%
UPS UNITED PARCEL SERVICE IN 0.0%
Value ($000) $14 Shares 130 Est. Cost $74.89 Unrealized +4.6%
CALPINE CORP 0.0%
Value ($000) $14 Shares 1,260 Est. Cost $11.11 Unrealized
AEGON N V 0.0%
Value ($000) $14 Shares 2,700 Est. Cost $5.47 Unrealized
PENNSYLVANIA RL ESTATE I 0.0%
Value ($000) $14 Shares 954 Est. Cost $19.45 Unrealized
QUIDEL CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.96 Unrealized
PVH PVH CORP 0.0%
Value ($000) $14 Shares 136 Est. Cost $103.84 Unrealized -12.0%
F FORD MTR CO DEL 0.0%
Value ($000) $14 Shares 1,176 Est. Cost $8.21 Unrealized -5.2%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 115 Est. Cost $111.61 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $14 Shares 104 Est. Cost $99.27 Unrealized +15.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $14 Shares 937 Est. Cost $14.32 Unrealized +9.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 143 Est. Cost $71.73 Unrealized +15.4%
DUKE REALTY CORP 0.0%
Value ($000) $13 Shares 483 Est. Cost $24.05 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $13 Shares 446 Est. Cost $31.16 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $13 Shares 405 Est. Cost $23.45 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $13 Shares 216 Est. Cost $87.59 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $13 Shares 2,210 Est. Cost $5.77 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $13 Shares 165 Est. Cost $45.19 Unrealized +22.2%
FAN FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.50 Unrealized
COACH INC 0.0%
Value ($000) $13 Shares 304 Est. Cost $46.92 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $13 Shares 355 Est. Cost $36.14 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE IN 0.0%
Value ($000) $13 Shares 895 Est. Cost $13.17 Unrealized +11.8%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $13 Shares 190 Est. Cost $76.92 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $13 Shares 710 Est. Cost $18.09 Unrealized +2.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $48.17 Unrealized +6.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $34.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $27.30 Unrealized +22.5%
WESTROCK CO 0.0%
Value ($000) $12 Shares 235 Est. Cost $46.89 Unrealized
SINOPEC SHANGHAI PETROCH 0.0%
Value ($000) $12 Shares 214 Est. Cost $51.40 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $12 Shares 279 Est. Cost $32.23 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $12 Shares 322 Est. Cost $34.48 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $12 Shares 350 Est. Cost $35.19 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $12 Shares 395 Est. Cost $30.38 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $12 Shares 112 Est. Cost $94.00 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $12 Shares 1,830 Est. Cost $3.88 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $12 Shares 502 Est. Cost $23.90 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $47.17 Unrealized +44.6%
PLD PROLOGIS INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $39.25 Unrealized +1.0%
DHI D R HORTON INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $25.80 Unrealized +9.0%
KN KNOWLES CORP 0.0%
Value ($000) $12 Shares 637 Est. Cost $14.90 Unrealized +22.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12 Shares 220 Est. Cost $32.19 Unrealized +63.4%
TATA MTRS LTD 0.0%
Value ($000) $12 Shares 343 Est. Cost $34.99 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 381 Est. Cost $10.11 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S 0.0%
Value ($000) $12 Shares 507 Est. Cost $21.70 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $12 Shares 156 Est. Cost $53.98 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $12 Shares 504 Est. Cost $27.33 Unrealized
QSR RESTAURANT BRANDS INTL I 0.0%
Value ($000) $12 Shares 216 Est. Cost $52.35 Unrealized 0.0%
UNION BANKSHARES CORP NE 0.0%
Value ($000) $11 Shares 300 Est. Cost $24.04 Unrealized
WMS ADVANCED DRAIN SYS INC D 0.0%
Value ($000) $11 Shares 506 Est. Cost $18.42 Unrealized +11.7%
POWERSHARES ETF TR II 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $11 Shares 289 Est. Cost $24.99 Unrealized +43.3%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 299 Est. Cost $18.08 Unrealized +3.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $11 Shares 331 Est. Cost $25.44 Unrealized
GANNETT CO INC 0.0%
Value ($000) $11 Shares 1,317 Est. Cost $8.79 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 163 Est. Cost $42.88 Unrealized +9.6%
VECTREN CORP 0.0%
Value ($000) $11 Shares 185 Est. Cost $48.65 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $11 Shares 618 Est. Cost $19.72 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $11 Shares 130 Est. Cost $84.60 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $67.78 Unrealized +0.5%
LOW LOWES COS INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $63.08 Unrealized +3.0%
FMS FRESENIUS MED CARE AG&CO 0.0%
Value ($000) $11 Shares 256 Est. Cost $42.97 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $34.45 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $11 Shares 131 Est. Cost $62.52 Unrealized +24.9%
FS INVT CORP 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.00 Unrealized
EWC ISHARES 0.0%
Value ($000) $11 Shares 400 Est. Cost $32.56 Unrealized
MONMOUTH REAL ESTATE INV 0.0%
Value ($000) $11 Shares 745 Est. Cost $10.00 Unrealized
ORANY ORANGE 0.0%
Value ($000) $11 Shares 685 Est. Cost $16.06 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $11 Shares 520 Est. Cost $20.18 Unrealized +1.0%
BARD C R INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $232.56 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $11 Shares 672 Est. Cost $17.25 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11 Shares 89 Est. Cost $73.71 Unrealized +53.5%
TEAM INC 0.0%
Value ($000) $11 Shares 391 Est. Cost $25.69 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11 Shares 139 Est. Cost $55.53 Unrealized +24.6%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $11 Shares 236 Est. Cost $35.39 Unrealized
ONEBEACON INSURANCE GROU 0.0%
Value ($000) $11 Shares 715 Est. Cost $13.99 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $11 Shares 15 Est. Cost $740.49 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.46 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $59.57 Unrealized +64.1%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $11 Shares 299 Est. Cost $30.44 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $11 Shares 509 Est. Cost $23.70 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $73.39 Unrealized +26.1%
TLK P T TELEKOMUNIKASI INDON 0.0%
Value ($000) $10 Shares 320 Est. Cost $48.44 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $10 Shares 470 Est. Cost $22.23 Unrealized -1.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $10 Shares 234 Est. Cost $28.53 Unrealized +52.3%
MONSANTO CO NEW 0.0%
Value ($000) $10 Shares 89 Est. Cost $104.32 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $10 Shares 90 Est. Cost $110.77 Unrealized
ECHO GLOBAL LOGISTICS IN 0.0%
Value ($000) $10 Shares 449 Est. Cost $21.57 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $10 Shares 1,115 Est. Cost $13.73 Unrealized -34.0%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $10 Shares 720 Est. Cost $16.77 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $6.25 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $10 Shares 870 Est. Cost $11.49 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $10 Shares 284 Est. Cost $28.21 Unrealized +20.4%
HCP INC 0.0%
Value ($000) $10 Shares 305 Est. Cost $41.28 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $10 Shares 498 Est. Cost $30.96 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.80 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $23.44 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 222 Est. Cost $36.06 Unrealized +29.9%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value ($000) $10 Shares 98 Est. Cost $45.70 Unrealized +84.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 76 Est. Cost $109.93 Unrealized -6.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $10 Shares 215 Est. Cost $40.81 Unrealized
FERRO CORP 0.0%
Value ($000) $10 Shares 647 Est. Cost $12.93 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10 Shares 221 Est. Cost $27.48 Unrealized +46.3%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $9 Shares 85 Est. Cost $81.76 Unrealized +7.7%
SKECHERS U S A INC 0.0%
Value ($000) $9 Shares 312 Est. Cost $27.82 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $42.72 Unrealized +18.9%
ALSN ALLISON TRANSMISSION HLD 0.0%
Value ($000) $9 Shares 245 Est. Cost $25.02 Unrealized +23.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $9 Shares 160 Est. Cost $41.00 Unrealized +6.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $23.38 Unrealized +67.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 312 Est. Cost $12.17 Unrealized +95.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $62.99 Unrealized +5.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $9 Shares 202 Est. Cost $25.58 Unrealized +37.6%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 63 Est. Cost $173.09 Unrealized -21.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $107.92 Unrealized -0.9%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.94 Unrealized 0.0%
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 116 Est. Cost $59.66 Unrealized +11.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9 Shares 222 Est. Cost $33.21 Unrealized +3.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $9 Shares 385 Est. Cost $21.50 Unrealized
LAZARD LTD 0.0%
Value ($000) $9 Shares 201 Est. Cost $51.14 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $9 Shares 441 Est. Cost $14.40 Unrealized +11.5%
CENTURYLINK INC 0.0%
Value ($000) $9 Shares 378 Est. Cost $25.12 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 338 Est. Cost $26.68 Unrealized +0.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $9 Shares 108 Est. Cost $31.81 Unrealized +6.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $9 Shares 287 Est. Cost $29.87 Unrealized +5.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.55 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 97 Est. Cost $17.54 Unrealized +65.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $9 Shares 226 Est. Cost $34.33 Unrealized +13.8%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $9 Shares 120 Est. Cost $35.60 Unrealized +25.2%
AES AES CORP 0.0%
Value ($000) $9 Shares 802 Est. Cost $9.51 Unrealized -13.4%
PARSLEY ENERGY INC 0.0%
Value ($000) $9 Shares 292 Est. Cost $27.57 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $44.81 Unrealized +27.3%
VGK VANGUARD INTL EQUITY IND 0.0%
Value ($000) $8 Shares 150 Est. Cost $57.69 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,244 Est. Cost $7.28 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $56.46 Unrealized +17.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $8 Shares 251 Est. Cost $18.81 Unrealized +50.6%
INTERCONTINENTAL HOTELS 0.0%
Value ($000) $8 Shares 166 Est. Cost $36.14 Unrealized
BFH ALLIANCE DATA SYSTEMS CO 0.0%
Value ($000) $8 Shares 34 Est. Cost $166.11 Unrealized -1.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $84.99 Unrealized +49.1%
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $8 Shares 39 Est. Cost $59.78 Unrealized +185.2%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $43.36 Unrealized +93.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 615 Est. Cost $13.62 Unrealized -4.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $13.56 Unrealized +49.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8 Shares 201 Est. Cost $37.42 Unrealized +3.0%
PAREXEL INTL CORP 0.0%
Value ($000) $8 Shares 122 Est. Cost $66.67 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $8 Shares 205 Est. Cost $30.76 Unrealized +5.6%
ALLETE INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $58.82 Unrealized
ARE ALEXANDRIA REAL ESTATE E 0.0%
Value ($000) $8 Shares 70 Est. Cost $58.72 Unrealized +39.8%
CDW CDW CORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $38.52 Unrealized +31.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $51.48 Unrealized +17.7%
AME AMETEK INC NEW 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.87 Unrealized -0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $28.46 Unrealized +52.7%
SBNY SIGNATURE BK NEW YORK N 0.0%
Value ($000) $8 Shares 52 Est. Cost $153.24 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 243 Est. Cost $24.55 Unrealized +22.5%
MD MEDNAX INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $49.21 Unrealized +41.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $38.23 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $8 Shares 1,028 Est. Cost $6.22 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $8 Shares 395 Est. Cost $20.25 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.21 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $70.87 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $61.05 Unrealized -1.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $8 Shares 70 Est. Cost $30.53 Unrealized +30.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $46.22 Unrealized +13.5%
PROSHARES TR 0.0%
Value ($000) $8 Shares 460 Est. Cost $21.97 Unrealized
STAMPS COM INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $58.78 Unrealized
PENNEY J C INC 0.0%
Value ($000) $8 Shares 1,241 Est. Cost $8.47 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $8 Shares 198 Est. Cost $51.64 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $8 Shares 415 Est. Cost $19.72 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $24.01 Unrealized +48.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $22.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $7 Shares 83 Est. Cost $69.16 Unrealized +28.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $116.92 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $30.01 Unrealized +8.4%
PAG PENSKE AUTOMOTIVE GRP IN 0.0%
Value ($000) $7 Shares 158 Est. Cost $51.11 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $51.33 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $90.37 Unrealized +52.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $45.87 Unrealized +34.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 73 Est. Cost $93.56 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 111 Est. Cost $35.60 Unrealized -2.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 151 Est. Cost $21.64 Unrealized +45.4%
FBT FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.00 Unrealized
FBIN FORTUNE BRANDS HOME & SE 0.0%
Value ($000) $7 Shares 108 Est. Cost $42.96 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $7 Shares 1,009 Est. Cost $4.27 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 111 Est. Cost $43.30 Unrealized +4.4%
CORE LABORATORIES N V 0.0%
Value ($000) $7 Shares 64 Est. Cost $110.61 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $27.54 Unrealized +102.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $39.61 Unrealized +19.6%
GUANGSHEN RY LTD 0.0%
Value ($000) $7 Shares 219 Est. Cost $27.40 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $7 Shares 460 Est. Cost $12.20 Unrealized 0.0%
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 55 Est. Cost $120.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $42.48 Unrealized
FRCB FIRST REP BK SAN FRANCIS 0.0%
Value ($000) $7 Shares 72 Est. Cost $61.42 Unrealized +47.0%
BLUE BUFFALO PET PRODS I 0.0%
Value ($000) $7 Shares 290 Est. Cost $20.77 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $7 Shares 200 Est. Cost $21.35 Unrealized +7.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $46.13 Unrealized +93.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $63.71 Unrealized +68.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 238 Est. Cost $16.51 Unrealized +47.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $44.37 Unrealized +10.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $76.24 Unrealized +18.9%
CAJPY CANON INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $6 Shares 264 Est. Cost $14.60 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $104.21 Unrealized +8.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $100.40 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $89.16 Unrealized +16.5%
TALEND S A 0.0%
Value ($000) $6 Shares 188 Est. Cost $26.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 405 Est. Cost $12.08 Unrealized +20.0%
TRANSCANADA CORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.11 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 433 Est. Cost $14.36 Unrealized
TEMPLETON EMERGING MKTS 0.0%
Value ($000) $6 Shares 406 Est. Cost $14.78 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $37.83 Unrealized +33.4%
TRIANGLE CAP CORP 0.0%
Value ($000) $6 Shares 335 Est. Cost $21.37 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $14.15 Unrealized +20.5%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $27.93 Unrealized +15.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 9 Est. Cost $218.97 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $44.71 Unrealized +7.3%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $31.01 Unrealized +13.9%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 45 Est. Cost $96.50 Unrealized +32.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $42.97 Unrealized +27.2%
AMERICAN EQTY INVT LIFE 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $6 Shares 121 Est. Cost $23.67 Unrealized +60.8%
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 305 Est. Cost $41.60 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $34.58 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $6 Shares 650 Est. Cost $2.57 Unrealized +38.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $76.31 Unrealized
CARDIOVASCULAR SYS INC D 0.0%
Value ($000) $6 Shares 215 Est. Cost $24.49 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $6 Shares 280 Est. Cost $17.86 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $16.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $67.12 Unrealized +36.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $5 Shares 66 Est. Cost $60.61 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 130 Est. Cost $27.85 Unrealized +11.1%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $5 Shares 575 Est. Cost $8.70 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $37.30 Unrealized +29.5%
RGA REINSURANCE GROUP AMER I 0.0%
Value ($000) $5 Shares 39 Est. Cost $80.66 Unrealized +57.3%
PETROCHINA CO LTD 0.0%
Value ($000) $5 Shares 69 Est. Cost $62.17 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 206 Est. Cost $13.53 Unrealized +42.8%
COLONY NORTHSTAR INC 0.0%
Value ($000) $5 Shares 366 Est. Cost $13.66 Unrealized
FBIZ FIRST BUS FINL SVCS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.23 Unrealized +13.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $58.01 Unrealized +37.6%
EVERBANK FINL CORP 0.0%
Value ($000) $5 Shares 235 Est. Cost $16.74 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $5 Shares 151 Est. Cost $25.88 Unrealized
ATLAS FINANCIAL HOLDINGS 0.0%
Value ($000) $5 Shares 330 Est. Cost $17.79 Unrealized
ACRE ARES COML REAL ESTATE CO 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.63 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 Shares 215 Est. Cost $5.35 Unrealized -6.9%
AQUA AMERICA INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,364 Est. Cost $2.46 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 123 Est. Cost $20.15 Unrealized +4.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $59.06 Unrealized +24.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $61.59 Unrealized +0.9%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $5 Shares 532 Est. Cost $20.68 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 118 Est. Cost $7.40 Unrealized +197.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $64.37 Unrealized +34.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $43.48 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.79 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $5 Shares 351 Est. Cost $14.50 Unrealized
ALNT ALLIED MOTION TECHNOLOGI 0.0%
Value ($000) $5 Shares 267 Est. Cost $12.51 Unrealized +14.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 40 Est. Cost $90.38 Unrealized -2.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $76.87 Unrealized +26.2%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $5 Shares 37 Est. Cost $116.74 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $5 Shares 580 Est. Cost $13.14 Unrealized -25.7%
TEMPLETON EMERG MKTS INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
HASI HANNON ARMSTRONG SUST IN 0.0%
Value ($000) $5 Shares 250 Est. Cost $11.86 Unrealized +2.1%
IGV ISHARES TR 0.0%
Value ($000) $5 Shares 37 Est. Cost $81.08 Unrealized
INDY ISHARES 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
INTERPUBLIC GROUP COS IN 0.0%
Value ($000) $5 Shares 198 Est. Cost $16.05 Unrealized +5.7%
NEVSUN RES LTD 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $3.00 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $18.59 Unrealized +29.5%
THL CR INC 0.0%
Value ($000) $5 Shares 520 Est. Cost $11.20 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 62 Est. Cost $39.48 Unrealized +32.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 279 Est. Cost $15.96 Unrealized +15.4%
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $108.98 Unrealized +1.9%
NGS NATURAL GAS SERVICES GRO 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.33 Unrealized +30.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5 Shares 116 Est. Cost $39.89 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $67.99 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 255 Est. Cost $4.81 Unrealized +158.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $23.96 Unrealized -6.7%
KATE SPADE & CO 0.0%
Value ($000) $4 Shares 189 Est. Cost $19.48 Unrealized
IXYS CORP 0.0%
Value ($000) $4 Shares 245 Est. Cost $13.33 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $25.16 Unrealized +38.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $23.31 Unrealized +27.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $42.07 Unrealized +14.3%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $4 Shares 80 Est. Cost $25.00 Unrealized
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
TOWER INTL INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.30 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 101 Est. Cost $26.86 Unrealized +32.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $17.73 Unrealized +67.3%
SODASTREAM INTERNATIONAL 0.0%
Value ($000) $4 Shares 92 Est. Cost $28.57 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $24.73 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 122 Est. Cost $33.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $69.82 Unrealized +14.6%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 243 Est. Cost $7.84 Unrealized +52.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $52.67 Unrealized +15.1%
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 103 Est. Cost $29.13 Unrealized
AVANGRID INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $22.71 Unrealized +40.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $18.89 Unrealized +46.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.05 Unrealized +15.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $61.16 Unrealized +24.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $25.02 Unrealized +70.5%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 229 Est. Cost $20.04 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $65.22 Unrealized +13.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $32.81 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 53 Est. Cost $89.93 Unrealized -31.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $48.53 Unrealized +48.1%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 122 Est. Cost $20.20 Unrealized +44.6%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $28.55 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.80 Unrealized +14.4%
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $39.36 Unrealized +16.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $14.27 Unrealized +40.9%
CAI INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $21.33 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $57.36 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $111.02 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $18.48 Unrealized +54.6%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $3 Shares 53 Est. Cost $62.83 Unrealized +1.3%
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 300 Est. Cost $101.67 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 165 Est. Cost $17.30 Unrealized
XCERRA CORP 0.0%
Value ($000) $3 Shares 308 Est. Cost $5.71 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3 Shares 212 Est. Cost $8.08 Unrealized +46.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.47 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.00 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $25.00 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $18.87 Unrealized +62.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $31.96 Unrealized +41.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $13.44 Unrealized -4.9%
GLOBAL BRASS & COPPR HLD 0.0%
Value ($000) $3 Shares 90 Est. Cost $15.38 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $9.85 Unrealized +9.6%
BLACKROCK TAX MUNICPAL B 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
BIP BROOKFIELD INFRAST PARTN 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
KAPSTONE PAPER & PACKAGI 0.0%
Value ($000) $3 Shares 150 Est. Cost $25.95 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.39 Unrealized
APAM ARTISAN PARTNERS ASSET M 0.0%
Value ($000) $3 Shares 92 Est. Cost $11.93 Unrealized +3.5%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.88 Unrealized +7.2%
ANALOGIC CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $88.89 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.64 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $3 Shares 275 Est. Cost $12.24 Unrealized +3.5%
ELME WASHINGTON REAL ESTATE I 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.00 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.24 Unrealized -1.5%
SSL SASOL LTD 0.0%
Value ($000) $3 Shares 88 Est. Cost $22.73 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $61.79 Unrealized +37.4%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.30 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.21 Unrealized +7.1%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $32.85 Unrealized -6.4%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 485 Est. Cost $11.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $54.57 Unrealized +38.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 246 Est. Cost $11.04 Unrealized -1.7%
KRATON CORPORATION 0.0%
Value ($000) $3 Shares 97 Est. Cost $36.36 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 47 Est. Cost $42.55 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.54 Unrealized -7.0%
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.00 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $54.74 Unrealized +14.4%
XEROX CORP 0.0%
Value ($000) $3 Shares 430 Est. Cost $7.69 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $15.00 Unrealized
BEACON ROOFING SUPPLY IN 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.50 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $35.70 Unrealized
BB&T CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.54 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $15.16 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $23.45 Unrealized
BOSTON PRIVATE FINL HLDG 0.0%
Value ($000) $3 Shares 185 Est. Cost $14.29 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $6.07 Unrealized +18.2%
NORTHSTAR REALTY EUROPE 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $7.71 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.67 Unrealized +14.9%
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 180 Est. Cost $10.82 Unrealized +42.5%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.08 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.17 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.75 Unrealized +1.2%
UNITED FINL BANCORP INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $13.95 Unrealized
WOORI BK 0.0%
Value ($000) $3 Shares 83 Est. Cost $24.10 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 153 Est. Cost $27.58 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $11.44 Unrealized +21.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $18.98 Unrealized +6.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.63 Unrealized +7.5%
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.46 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $5.26 Unrealized +17.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.78 Unrealized +4.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $20.02 Unrealized
HESS CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $59.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.59 Unrealized +1.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3 Shares 417 Est. Cost $3.95 Unrealized +51.8%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $3 Shares 158 Est. Cost $15.87 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $28.57 Unrealized
RITE AID CORP 0.0%
Value ($000) $3 Shares 787 Est. Cost $8.65 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $68.54 Unrealized +1.5%
TELETECH HOLDINGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $32.00 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $54.53 Unrealized
HPQ HP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $10.47 Unrealized +15.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.59 Unrealized +1.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.74 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.07 Unrealized +34.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.00 Unrealized
ULTRATECH INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.67 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $70.26 Unrealized +66.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.68 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.07 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.76 Unrealized
AMERICAN CAMPUS CMNTYS I 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.11 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.76 Unrealized +25.1%
EUFN ISHARES 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.39 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 185 Est. Cost $7.17 Unrealized +26.5%
CRAY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.80 Unrealized -7.1%
CRI CARTER INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.69 Unrealized -13.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $60.18 Unrealized
GGP INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
UBSI UNITED BANKSHARES INC WE 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.54 Unrealized +11.4%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.28 Unrealized -28.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.91 Unrealized +49.9%
HUANENG PWR INTL INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $2 Shares 5 Est. Cost $485.93 Unrealized -24.1%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.82 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $139.60 Unrealized +1.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $52.37 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.41 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $16.41 Unrealized +44.2%
BROOKFIELD PPTY PARTNERS 0.0%
Value ($000) $2 Shares 75 Est. Cost $13.33 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 112 Est. Cost $8.93 Unrealized
SHIP FINANCE INTERNATION 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.75 Unrealized
SPRINT CORP 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.09 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.29 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $28.02 Unrealized +13.4%
LXU LSB INDS INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $8.50 Unrealized -18.8%
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $2 Shares 186 Est. Cost $16.67 Unrealized
CLAYMORE EXCHANGE TRD FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $42.11 Unrealized
SHORETEL INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $7.89 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.50 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.40 Unrealized +30.5%
FINISAR CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $31.58 Unrealized
SEARS HOMETOWN & OUTLET 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.65 Unrealized +18.0%
APACHE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $88.89 Unrealized
FLEETCOR TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2 Shares 338 Est. Cost $2.96 Unrealized
BBT BERKSHIRE HILLS BANCORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.69 Unrealized +31.2%
DBEU DBX ETF TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.96 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $81.91 Unrealized -34.4%
CLEARBRIDGE ENERGY MLP F 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.79 Unrealized
EATON VANCE TX ADV GLB D 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 250 Est. Cost $11.07 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
TORTOISE ENERGY INFRA CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.32 Unrealized
CCEP COCA COLA EUROPEAN PARTN 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.71 Unrealized -5.7%
SQM SOCIEDAD QUIMICA MINERA 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $19.93 Unrealized -59.1%
CNOB CONNECTONE BANCORP INC N 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.76 Unrealized +28.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $88.80 Unrealized +25.6%
SNY SANOFI 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 166 Est. Cost $15.55 Unrealized -1.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $69.71 Unrealized -39.5%
IP INTL PAPER CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $25.34 Unrealized +34.9%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $73.71 Unrealized +39.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $20.69 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $2 Shares 655 Est. Cost $3.94 Unrealized -31.6%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.30 Unrealized +20.8%
MICROSEMI CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.03 Unrealized
MTD METTLER TOLEDO INTERNATI 0.0%
Value ($000) $2 Shares 5 Est. Cost $244.23 Unrealized +87.2%
NFBK NORTHFIELD BANCORP INC D 0.0%
Value ($000) $2 Shares 101 Est. Cost $11.05 Unrealized +19.9%
E ENI S P A 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.65 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $2 Shares 660 Est. Cost $5.89 Unrealized -39.9%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $6.61 Unrealized +16.3%
DURECT CORP 0.0%
Value ($000) $2 Shares 1,450 Est. Cost $1.21 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.18 Unrealized +32.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $20.26 Unrealized +157.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.44 Unrealized +12.0%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 304 Est. Cost $4.62 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.72 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.00 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.00 Unrealized
DEL FRISCOS RESTAURANT G 0.0%
Value ($000) $2 Shares 123 Est. Cost $14.29 Unrealized
BNC BANCORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.22 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $13.21 Unrealized -7.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $17.83 Unrealized -27.9%
SEASPAN CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $16.67 Unrealized
TESORO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.43 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.42 Unrealized
SPH SUBURBAN PROPANE PARTNER 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.00 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.67 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $16.39 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $26.67 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 450 Est. Cost $3.65 Unrealized -45.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.08 Unrealized -47.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.59 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.00 Unrealized
POWERSHS DB MULTI SECT C 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
ITERIS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.63 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 41 Est. Cost Unrealized
GLASSBRIDGE ENTERPRISES 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
KONA GRILL INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $10.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.45 Unrealized +7.4%
SONUS NETWORKS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.14 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SEQUENTIAL BRNDS GROUP I 0.0%
Value ($000) $1 Shares 173 Est. Cost $8.65 Unrealized
QEP RES INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.64 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.40 Unrealized +2.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.28 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.49 Unrealized +11.3%
XFEOX FIRST TR/ABERDEEN EMERG 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.90 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.73 Unrealized +8.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.22 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.70 Unrealized -41.6%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.18 Unrealized +70.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.27 Unrealized -1.8%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.23 Unrealized -4.7%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.22 Unrealized +51.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.60 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $40.08 Unrealized -65.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $54.63 Unrealized -40.0%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.16 Unrealized +3.9%
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.36 Unrealized +38.9%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $14.19 Unrealized -51.1%
GOLDCORP INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
UNITED STATES NATL GAS F 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
BT GROUP PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $32.26 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1 Shares 417 Est. Cost $2.11 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.82 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.29 Unrealized +3.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.56 Unrealized +13.6%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.53 Unrealized -0.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $49.37 Unrealized +1.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.62 Unrealized -20.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.58 Unrealized -17.7%
KYOCY KYOCERA CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.89 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.71 Unrealized +26.0%
RUBICON PROJ INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.71 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.28 Unrealized
AEROJET ROCKETDYNE HLDGS 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.25 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.79 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.85 Unrealized +16.0%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.01 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.09 Unrealized +7.7%
MATTERSIGHT CORP 0.0%
Value ($000) $1 Shares 352 Est. Cost $5.00 Unrealized
SEVCON INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.11 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.45 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $51.25 Unrealized -87.9%
ABERDEEN SINGAPORE FD IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.01 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.55 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.75 Unrealized -13.2%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.51 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.00 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
CALUMET SPECIALTY PRODS 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
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $0 Shares 136 Est. Cost $5.53 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.54 Unrealized +53.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.91 Unrealized -58.4%
SUPERVALU INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $11.54 Unrealized
NAVIOS MARITIME PARTNERS 0.0%
Value ($000) $0 Shares 240 Est. Cost $12.50 Unrealized
AVON PRODS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $9.90 Unrealized
ECHELON CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.90 Unrealized +29.0%
MODUSLINK GLOBAL SOLUTIO 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized