HOWE & RUSLING INC Diversified Active

CIK: 0000769963 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $550,112 (100.0% shares, 0.0% debt)

Holdings (853)

AAPL APPLE INC 3.3%
Value ($000) $18,196 Shares 107,522 Est. Cost $22.90 Unrealized +70.6%
HD HOME DEPOT INC 3.2%
Value ($000) $17,704 Shares 93,409 Est. Cost $83.05 Unrealized +70.6%
MMM 3M CO 2.5%
Value ($000) $13,488 Shares 57,306 Est. Cost $76.03 Unrealized +90.7%
RAYTHEON CO 2.4%
Value ($000) $13,238 Shares 70,472 Est. Cost $104.58 Unrealized
PFE PFIZER INC 2.4%
Value ($000) $13,056 Shares 360,457 Est. Cost $19.50 Unrealized +22.0%
MSFT MICROSOFT CORP 2.3%
Value ($000) $12,738 Shares 148,913 Est. Cost $37.90 Unrealized +98.6%
DOWDUPONT INC 2.3%
Value ($000) $12,664 Shares 177,818 Est. Cost $69.23 Unrealized
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $12,359 Shares 115,570 Est. Cost $70.78 Unrealized +14.9%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $11,520 Shares 82,454 Est. Cost $68.07 Unrealized +63.0%
ABBV ABBVIE INC 2.0%
Value ($000) $11,094 Shares 114,719 Est. Cost $39.33 Unrealized +70.1%
BROADCOM LTD 2.0%
Value ($000) $11,033 Shares 42,946 Est. Cost $193.61 Unrealized
MO ALTRIA GROUP INC 1.9%
Value ($000) $10,521 Shares 147,333 Est. Cost $20.65 Unrealized +77.4%
PEP PEPSICO INC 1.8%
Value ($000) $10,046 Shares 83,772 Est. Cost $78.68 Unrealized +13.1%
DUK DUKE ENERGY CORP NEW 1.7%
Value ($000) $9,451 Shares 112,361 Est. Cost $54.61 Unrealized +14.7%
SPGI S&P GLOBAL INC 1.6%
Value ($000) $8,570 Shares 50,591 Est. Cost $98.26 Unrealized +54.6%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $7,998 Shares 29,973 Est. Cost $206.81 Unrealized
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $7,967 Shares 24,816 Est. Cost $170.21 Unrealized +49.0%
ROYAL DUTCH SHELL PLC 1.4%
Value ($000) $7,891 Shares 118,293 Est. Cost $66.64 Unrealized
HBAN HUNTINGTON BANCSHARES IN 1.4%
Value ($000) $7,838 Shares 538,356 Est. Cost $9.76 Unrealized +0.1%
OEF ISHARES TR 1.4%
Value ($000) $7,612 Shares 64,165 Est. Cost $91.46 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $7,605 Shares 95,906 Est. Cost $80.16 Unrealized
CM CDN IMPERIAL BK COMM TOR 1.3%
Value ($000) $7,329 Shares 75,243 Est. Cost $23.31 Unrealized +32.6%
IEMG ISHARES INC 1.3%
Value ($000) $7,262 Shares 127,623 Est. Cost $42.24 Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.3%
Value ($000) $7,120 Shares 138,600 Est. Cost $27.75 Unrealized +51.8%
META FACEBOOK INC 1.2%
Value ($000) $6,622 Shares 37,525 Est. Cost $101.49 Unrealized +72.9%
AMZN AMAZON COM INC 1.2%
Value ($000) $6,550 Shares 5,601 Est. Cost $41.93 Unrealized +31.2%
CSCO CISCO SYS INC 1.1%
Value ($000) $6,278 Shares 163,916 Est. Cost $20.46 Unrealized +36.7%
PRU PRUDENTIAL FINL INC 1.1%
Value ($000) $6,203 Shares 53,951 Est. Cost $70.95 Unrealized +7.4%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $6,117 Shares 119,661 Est. Cost $25.07 Unrealized +97.1%
MDT MEDTRONIC PLC 1.1%
Value ($000) $6,078 Shares 75,274 Est. Cost $66.40 Unrealized -2.1%
STZ CONSTELLATION BRANDS INC 1.1%
Value ($000) $5,942 Shares 25,998 Est. Cost $141.97 Unrealized +33.9%
INTC INTEL CORP 1.1%
Value ($000) $5,894 Shares 127,676 Est. Cost $28.44 Unrealized +28.5%
ADBE ADOBE SYS INC 1.1%
Value ($000) $5,804 Shares 33,123 Est. Cost $86.65 Unrealized +98.5%
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $5,725 Shares 65,511 Est. Cost $86.61 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $5,624 Shares 25,511 Est. Cost $168.27 Unrealized +10.6%
ETN EATON CORP PLC 1.0%
Value ($000) $5,489 Shares 69,468 Est. Cost $51.86 Unrealized +27.8%
GOOG ALPHABET INC 1.0%
Value ($000) $5,320 Shares 5,084 Est. Cost $36.59 Unrealized +38.1%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $5,312 Shares 132,632 Est. Cost $27.12 Unrealized +13.1%
DIA SPDR DOW JONES INDL AVRG 1.0%
Value ($000) $5,258 Shares 21,255 Est. Cost $175.89 Unrealized
KIE SPDR SERIES TRUST 1.0%
Value ($000) $5,235 Shares 170,530 Est. Cost $48.91 Unrealized
GVI ISHARES TR 0.9%
Value ($000) $5,007 Shares 45,619 Est. Cost $111.04 Unrealized
T AT&T INC 0.9%
Value ($000) $5,005 Shares 128,734 Est. Cost $13.41 Unrealized +13.7%
MCD MCDONALDS CORP 0.9%
Value ($000) $4,855 Shares 28,208 Est. Cost $137.45 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS M 0.9%
Value ($000) $4,851 Shares 31,618 Est. Cost $113.67 Unrealized -10.2%
BAC BANK AMER CORP 0.9%
Value ($000) $4,815 Shares 163,123 Est. Cost $19.27 Unrealized +18.2%
TJX TJX COS INC NEW 0.9%
Value ($000) $4,799 Shares 62,770 Est. Cost $31.71 Unrealized +2.2%
BUD ANHEUSER BUSCH INBEV SA/ 0.9%
Value ($000) $4,785 Shares 42,888 Est. Cost $114.81 Unrealized
TSN TYSON FOODS INC 0.8%
Value ($000) $4,539 Shares 55,984 Est. Cost $50.89 Unrealized +20.7%
VIG VANGUARD SPECIALIZED FUN 0.8%
Value ($000) $4,530 Shares 44,400 Est. Cost $80.39 Unrealized
AETNA INC NEW 0.8%
Value ($000) $4,434 Shares 24,582 Est. Cost $109.72 Unrealized
EW EDWARDS LIFESCIENCES COR 0.8%
Value ($000) $4,427 Shares 39,280 Est. Cost $27.78 Unrealized +32.1%
FIS FIDELITY NATL INFORMATIO 0.8%
Value ($000) $4,396 Shares 46,720 Est. Cost $64.94 Unrealized +25.0%
FDX FEDEX CORP 0.8%
Value ($000) $4,394 Shares 17,609 Est. Cost $165.90 Unrealized +20.0%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $4,344 Shares 31,651 Est. Cost $104.03 Unrealized
BLACKROCK INC 0.8%
Value ($000) $4,195 Shares 8,166 Est. Cost $375.00 Unrealized
ICE INTERCONTINENTAL EXCHANG 0.7%
Value ($000) $4,046 Shares 57,344 Est. Cost $48.68 Unrealized +27.0%
WESTROCK CO 0.7%
Value ($000) $4,032 Shares 63,794 Est. Cost $63.15 Unrealized
OKE ONEOK INC NEW 0.7%
Value ($000) $3,933 Shares 73,577 Est. Cost $15.11 Unrealized +112.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,926 Shares 46,943 Est. Cost $55.90 Unrealized +2.2%
CNK CINEMARK HOLDINGS INC 0.7%
Value ($000) $3,580 Shares 102,814 Est. Cost $26.37 Unrealized +21.4%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $3,355 Shares 29,458 Est. Cost $68.93 Unrealized +28.5%
HARRIS CORP DEL 0.6%
Value ($000) $3,265 Shares 23,049 Est. Cost $127.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.5%
Value ($000) $3,002 Shares 8,690 Est. Cost $271.47 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,987 Shares 52,018 Est. Cost $48.83 Unrealized -2.9%
UNILEVER PLC 0.5%
Value ($000) $2,515 Shares 45,454 Est. Cost $57.74 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,485 Shares 23,520 Est. Cost $50.21 Unrealized +38.6%
DEM WISDOMTREE TR 0.4%
Value ($000) $2,401 Shares 52,937 Est. Cost $37.72 Unrealized
RYDEX ETF TRUST 0.4%
Value ($000) $2,395 Shares 16,752 Est. Cost $73.96 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,363 Shares 23,946 Est. Cost $80.34 Unrealized
FXO FIRST TR EXCHANGE TRADED 0.4%
Value ($000) $2,193 Shares 70,030 Est. Cost $22.34 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,110 Shares 16,858 Est. Cost $73.16 Unrealized +14.2%
CELGENE CORP 0.4%
Value ($000) $2,100 Shares 20,125 Est. Cost $127.31 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $2,047 Shares 117,285 Est. Cost $29.08 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $1,916 Shares 20,685 Est. Cost $48.20 Unrealized +42.8%
RYDEX ETF TRUST 0.3%
Value ($000) $1,805 Shares 13,503 Est. Cost $116.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,802 Shares 43,537 Est. Cost $25.91 Unrealized +3.6%
RYDEX ETF TRUST 0.3%
Value ($000) $1,791 Shares 9,971 Est. Cost $137.68 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $1,626 Shares 17,211 Est. Cost $77.53 Unrealized
OHI OMEGA HEALTHCARE INVS IN 0.3%
Value ($000) $1,511 Shares 54,871 Est. Cost $33.53 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,449 Shares 25,395 Est. Cost $37.17 Unrealized +29.5%
MAGELLAN MIDSTREAM PRTNR 0.2%
Value ($000) $1,365 Shares 19,245 Est. Cost $73.10 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $1,329 Shares 8,123 Est. Cost $284.49 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $1,256 Shares 11,010 Est. Cost $115.08 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $1,190 Shares 26,949 Est. Cost $36.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC D 0.2%
Value ($000) $1,166 Shares 5,883 Est. Cost $148.00 Unrealized +28.3%
CLAYMORE EXCHANGE TRD FD 0.2%
Value ($000) $1,143 Shares 55,195 Est. Cost $20.77 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $1,032 Shares 6,038 Est. Cost $72.91 Unrealized +78.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $966 Shares 13,489 Est. Cost $46.68 Unrealized +19.8%
V VISA INC 0.2%
Value ($000) $934 Shares 8,192 Est. Cost $95.08 Unrealized +9.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $933 Shares 886 Est. Cost $46.50 Unrealized +10.2%
AIA ISHARES TR 0.2%
Value ($000) $932 Shares 14,106 Est. Cost $59.03 Unrealized
FEP FIRST TR EXCH TRD ALPHA 0.2%
Value ($000) $862 Shares 22,075 Est. Cost $35.56 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $839 Shares 12,327 Est. Cost $39.37 Unrealized +31.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $835 Shares 11,976 Est. Cost $55.92 Unrealized
BA BOEING CO 0.1%
Value ($000) $774 Shares 2,623 Est. Cost $129.21 Unrealized +99.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $753 Shares 5,094 Est. Cost $123.19 Unrealized
VGK VANGUARD INTL EQUITY IND 0.1%
Value ($000) $742 Shares 12,551 Est. Cost $56.24 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $740 Shares 16,132 Est. Cost $34.62 Unrealized +2.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $683 Shares 6,349 Est. Cost $88.91 Unrealized +9.4%
AMGN AMGEN INC 0.1%
Value ($000) $678 Shares 3,899 Est. Cost $97.60 Unrealized +41.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $672 Shares 3,302 Est. Cost $152.10 Unrealized +12.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $671 Shares 15,666 Est. Cost $25.32 Unrealized +36.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $651 Shares 4,248 Est. Cost $80.91 Unrealized +40.1%
THO THOR INDS INC 0.1%
Value ($000) $639 Shares 4,240 Est. Cost $38.56 Unrealized +204.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $598 Shares 32,979 Est. Cost $18.55 Unrealized -6.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $585 Shares 1,906 Est. Cost $231.34 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS I 0.1%
Value ($000) $565 Shares 10,683 Est. Cost $28.44 Unrealized +12.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $564 Shares 9,324 Est. Cost $47.83 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $563 Shares 8,515 Est. Cost $53.96 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $545 Shares 14,557 Est. Cost $14.03 Unrealized +33.7%
TRNS TRANSCAT INC 0.1%
Value ($000) $531 Shares 37,250 Est. Cost $11.69 Unrealized +14.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $527 Shares 8,600 Est. Cost $44.15 Unrealized +5.2%
MCO MOODYS CORP 0.1%
Value ($000) $518 Shares 3,510 Est. Cost $58.89 Unrealized +131.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $515 Shares 4,040 Est. Cost $110.67 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $513 Shares 6,089 Est. Cost $41.04 Unrealized
FGD FIRST TR EXCHANGE TRADED 0.1%
Value ($000) $508 Shares 19,276 Est. Cost $23.96 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $506 Shares 5,018 Est. Cost $20.56 Unrealized +135.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $491 Shares 5,340 Est. Cost $60.88 Unrealized +19.3%
LABORATORY CORP AMER HLD 0.1%
Value ($000) $486 Shares 3,044 Est. Cost $126.00 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $484 Shares 2,384 Est. Cost $183.59 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $482 Shares 8,902 Est. Cost $54.14 Unrealized 0.0%
VWO VANGUARD INTL EQUITY IND 0.1%
Value ($000) $472 Shares 10,271 Est. Cost $42.24 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $470 Shares 5,764 Est. Cost $64.74 Unrealized +5.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $469 Shares 6,377 Est. Cost $59.44 Unrealized +21.4%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $465 Shares 9,126 Est. Cost $35.64 Unrealized +32.5%
PII POLARIS INDS INC 0.1%
Value ($000) $464 Shares 3,744 Est. Cost $104.00 Unrealized +14.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $449 Shares 5,586 Est. Cost $64.52 Unrealized +13.8%
AEGION CORP 0.1%
Value ($000) $448 Shares 17,613 Est. Cost $19.37 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $447 Shares 5,677 Est. Cost $23.23 Unrealized +219.2%
CHKP CHECK POINT SOFTWARE TEC 0.1%
Value ($000) $447 Shares 4,316 Est. Cost $53.61 Unrealized +102.6%
TKR TIMKEN CO 0.1%
Value ($000) $432 Shares 8,797 Est. Cost $30.29 Unrealized +59.8%
IWM ISHARES TR 0.1%
Value ($000) $430 Shares 2,821 Est. Cost $148.67 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $425 Shares 5,956 Est. Cost $39.16 Unrealized +48.6%
SANDERSON FARMS INC 0.1%
Value ($000) $419 Shares 3,020 Est. Cost $72.25 Unrealized
ACTUANT CORP 0.1%
Value ($000) $416 Shares 16,427 Est. Cost $25.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $415 Shares 5,479 Est. Cost $56.99 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $405 Shares 3,021 Est. Cost $89.24 Unrealized +12.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $400 Shares 2,150 Est. Cost $114.71 Unrealized +34.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $397 Shares 3,734 Est. Cost $80.52 Unrealized
VYM VANGUARD WHITEHALL FDS I 0.1%
Value ($000) $397 Shares 4,638 Est. Cost $59.45 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $389 Shares 8,228 Est. Cost $36.37 Unrealized +19.6%
PRAXAIR INC 0.1%
Value ($000) $388 Shares 2,511 Est. Cost $138.44 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $388 Shares 4,995 Est. Cost $49.08 Unrealized +8.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $386 Shares 11,731 Est. Cost $34.33 Unrealized +2.9%
TENNECO INC 0.1%
Value ($000) $384 Shares 6,566 Est. Cost $57.82 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $381 Shares 2,601 Est. Cost $62.38 Unrealized +88.9%
SWK STANLEY BLACK & DECKER I 0.1%
Value ($000) $377 Shares 2,222 Est. Cost $58.64 Unrealized +123.2%
PPG PPG INDS INC 0.1%
Value ($000) $363 Shares 3,109 Est. Cost $76.89 Unrealized +28.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $354 Shares 2,248 Est. Cost $85.90 Unrealized +35.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $350 Shares 3,990 Est. Cost $18.13 Unrealized +12.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $346 Shares 4,092 Est. Cost $70.78 Unrealized +6.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $345 Shares 2,713 Est. Cost $92.43 Unrealized +17.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $325 Shares 1,254 Est. Cost $223.58 Unrealized +9.4%
ECL ECOLAB INC 0.1%
Value ($000) $322 Shares 2,400 Est. Cost $119.91 Unrealized +1.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $313 Shares 5,760 Est. Cost $52.15 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $313 Shares 4,906 Est. Cost $53.69 Unrealized -6.1%
FLIR SYS INC 0.1%
Value ($000) $312 Shares 6,699 Est. Cost $38.96 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $303 Shares 2,490 Est. Cost $118.04 Unrealized
GLW CORNING INC 0.1%
Value ($000) $286 Shares 8,944 Est. Cost $16.15 Unrealized +56.2%
EBAY EBAY INC 0.1%
Value ($000) $277 Shares 7,334 Est. Cost $32.26 Unrealized +2.4%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $273 Shares 1,810 Est. Cost $68.09 Unrealized +127.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $253 Shares 3,636 Est. Cost $42.81 Unrealized +24.4%
AME AMETEK INC NEW 0.0%
Value ($000) $242 Shares 3,344 Est. Cost $59.29 Unrealized +11.2%
VMWARE INC 0.0%
Value ($000) $242 Shares 1,930 Est. Cost $125.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $240 Shares 1,683 Est. Cost $113.43 Unrealized +2.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $239 Shares 3,932 Est. Cost $33.64 Unrealized +34.0%
TMP TOMPKINS FINANCIAL CORPO 0.0%
Value ($000) $237 Shares 2,915 Est. Cost $29.52 Unrealized +119.3%
KAMAN CORP 0.0%
Value ($000) $235 Shares 4,000 Est. Cost $34.50 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $234 Shares 3,200 Est. Cost $70.26 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $232 Shares 1,979 Est. Cost $99.12 Unrealized +3.6%
EBS EMERGENT BIOSOLUTIONS IN 0.0%
Value ($000) $228 Shares 4,905 Est. Cost $26.98 Unrealized +56.0%
SAP SAP SE 0.0%
Value ($000) $223 Shares 1,984 Est. Cost $82.87 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $221 Shares 6,474 Est. Cost $18.35 Unrealized +22.2%
BIIB BIOGEN INC 0.0%
Value ($000) $213 Shares 668 Est. Cost $296.97 Unrealized +8.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $203 Shares 3,140 Est. Cost $53.42 Unrealized +4.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $203 Shares 4,827 Est. Cost $16.73 Unrealized +67.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $203 Shares 3,034 Est. Cost $79.75 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $200 Shares 8,305 Est. Cost $24.81 Unrealized
CRANE CO 0.0%
Value ($000) $200 Shares 2,237 Est. Cost $68.03 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $198 Shares 7,480 Est. Cost $18.64 Unrealized +34.0%
ROST ROSS STORES INC 0.0%
Value ($000) $197 Shares 2,461 Est. Cost $37.53 Unrealized +71.9%
DISH NETWORK CORP 0.0%
Value ($000) $191 Shares 4,006 Est. Cost $54.17 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $191 Shares 2,550 Est. Cost $35.27 Unrealized +80.1%
DY DYCOM INDS INC 0.0%
Value ($000) $189 Shares 1,697 Est. Cost $95.80 Unrealized +0.7%
LGND LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $183 Shares 1,335 Est. Cost $57.00 Unrealized +52.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $182 Shares 2,520 Est. Cost $69.52 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $178 Shares 1,845 Est. Cost $68.94 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $174 Shares 1,662 Est. Cost $62.87 Unrealized +23.5%
BP BP PLC 0.0%
Value ($000) $170 Shares 4,054 Est. Cost $42.86 Unrealized
FV FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $168 Shares 6,080 Est. Cost $26.15 Unrealized
BALL BALL CORP 0.0%
Value ($000) $167 Shares 4,406 Est. Cost $37.39 Unrealized -0.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $162 Shares 684 Est. Cost $213.42 Unrealized -13.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $160 Shares 1,230 Est. Cost $72.25 Unrealized +45.5%
RELX RELX PLC 0.0%
Value ($000) $158 Shares 6,673 Est. Cost $17.49 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $157 Shares 3,046 Est. Cost $48.70 Unrealized
PFBC PREFERRED BK LOS ANGELES 0.0%
Value ($000) $156 Shares 2,650 Est. Cost $42.37 Unrealized +43.4%
NTES NETEASE INC 0.0%
Value ($000) $151 Shares 438 Est. Cost $83.68 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $150 Shares 1,525 Est. Cost $73.90 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $150 Shares 7,175 Est. Cost $23.93 Unrealized -11.4%
BOFI HLDG INC 0.0%
Value ($000) $150 Shares 5,005 Est. Cost $34.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $150 Shares 589 Est. Cost $188.03 Unrealized +9.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $147 Shares 1,994 Est. Cost $52.80 Unrealized +4.4%
NKE NIKE INC 0.0%
Value ($000) $147 Shares 2,349 Est. Cost $50.71 Unrealized +2.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $146 Shares 660 Est. Cost $109.62 Unrealized +73.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $145 Shares 3,345 Est. Cost $26.34 Unrealized +48.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $144 Shares 2,000 Est. Cost $45.76 Unrealized +31.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $144 Shares 3,544 Est. Cost $38.04 Unrealized +7.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $143 Shares 1,970 Est. Cost $60.77 Unrealized -7.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $142 Shares 11,357 Est. Cost $10.05 Unrealized +22.8%
CORESITE RLTY CORP 0.0%
Value ($000) $141 Shares 1,235 Est. Cost $88.21 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $139 Shares 1,401 Est. Cost $97.79 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $137 Shares 1,069 Est. Cost $104.05 Unrealized +16.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $137 Shares 2,320 Est. Cost $54.61 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $137 Shares 3,520 Est. Cost $19.70 Unrealized +52.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $136 Shares 888 Est. Cost $98.49 Unrealized +30.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $129 Shares 3,000 Est. Cost $28.46 Unrealized +53.7%
NVS NOVARTIS A G 0.0%
Value ($000) $129 Shares 1,533 Est. Cost $76.32 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $126 Shares 1,196 Est. Cost $108.70 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $126 Shares 3,959 Est. Cost $36.49 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $124 Shares 2,280 Est. Cost $35.33 Unrealized
HFF INC 0.0%
Value ($000) $124 Shares 2,555 Est. Cost $30.42 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $123 Shares 7,512 Est. Cost $30.60 Unrealized
TTC TORO CO 0.0%
Value ($000) $123 Shares 1,885 Est. Cost $35.65 Unrealized +77.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $123 Shares 2,400 Est. Cost $49.39 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $123 Shares 1,625 Est. Cost $56.84 Unrealized +6.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $122 Shares 1,159 Est. Cost $65.23 Unrealized +42.5%
FMX FOMENTO ECONOMICO MEXICA 0.0%
Value ($000) $122 Shares 1,301 Est. Cost $90.48 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $120 Shares 7,180 Est. Cost $16.43 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $118 Shares 5,826 Est. Cost $9.85 Unrealized +32.7%
EXTENDED STAY AMER INC 0.0%
Value ($000) $116 Shares 6,107 Est. Cost $18.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $115 Shares 280 Est. Cost $56.22 Unrealized +117.6%
QTS RLTY TR INC 0.0%
Value ($000) $115 Shares 2,120 Est. Cost $39.12 Unrealized
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value ($000) $114 Shares 2,850 Est. Cost $35.83 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value ($000) $111 Shares 2,807 Est. Cost $20.42 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $110 Shares 1,952 Est. Cost $34.57 Unrealized +24.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $107 Shares 500 Est. Cost $98.62 Unrealized +88.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $106 Shares 2,005 Est. Cost $53.87 Unrealized
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $104 Shares 441 Est. Cost $173.61 Unrealized +15.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $102 Shares 2,778 Est. Cost $21.05 Unrealized +21.7%
POWERSHARES ETF TR II 0.0%
Value ($000) $102 Shares 1,340 Est. Cost $76.12 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $101 Shares 27,063 Est. Cost $4.10 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $100 Shares 9,718 Est. Cost $9.70 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $99 Shares 4,085 Est. Cost $28.39 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $97 Shares 1,981 Est. Cost $36.38 Unrealized +2.9%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $95 Shares 765 Est. Cost $122.52 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $93 Shares 1,021 Est. Cost $45.44 Unrealized +54.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $92 Shares 1,950 Est. Cost $44.35 Unrealized +9.3%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $89 Shares 2,150 Est. Cost $43.64 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $88 Shares 1,715 Est. Cost $54.98 Unrealized
ACAD ACADIA PHARMACEUTICALS I 0.0%
Value ($000) $85 Shares 2,830 Est. Cost $29.80 Unrealized +7.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $84 Shares 2,349 Est. Cost $26.94 Unrealized +2.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $84 Shares 941 Est. Cost $61.44 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $84 Shares 1,021 Est. Cost $46.45 Unrealized +49.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $83 Shares 950 Est. Cost $46.47 Unrealized +33.9%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $82 Shares 1,820 Est. Cost $65.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $82 Shares 611 Est. Cost $150.31 Unrealized -7.7%
BIDU BAIDU INC 0.0%
Value ($000) $82 Shares 352 Est. Cost $145.61 Unrealized
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $80.71 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $76 Shares 1,080 Est. Cost $70.37 Unrealized
INC Research Holdings Inc 0.0%
Value ($000) $76 Shares 1,752 Est. Cost $52.55 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $75 Shares 2,156 Est. Cost $47.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 836 Est. Cost $29.84 Unrealized +30.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $73 Shares 668 Est. Cost $58.82 Unrealized +22.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 2,555 Est. Cost $21.95 Unrealized
HPQ HP INC 0.0%
Value ($000) $69 Shares 3,262 Est. Cost $16.04 Unrealized +1.2%
VNQI VANGUARD INTL EQUITY IND 0.0%
Value ($000) $69 Shares 1,145 Est. Cost $54.69 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $67 Shares 1,316 Est. Cost $34.54 Unrealized
UNILEVER N V 0.0%
Value ($000) $67 Shares 1,189 Est. Cost $46.65 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $66 Shares 947 Est. Cost $49.18 Unrealized +14.3%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $75.18 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $65 Shares 982 Est. Cost $35.20 Unrealized +34.9%
VFC V F CORP 0.0%
Value ($000) $64 Shares 870 Est. Cost $51.72 Unrealized +27.7%
UPS UNITED PARCEL SERVICE IN 0.0%
Value ($000) $63 Shares 525 Est. Cost $76.81 Unrealized +12.3%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $63 Shares 287 Est. Cost $198.51 Unrealized -0.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 760 Est. Cost $84.41 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $63 Shares 507 Est. Cost $107.38 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $62 Shares 1,020 Est. Cost $34.07 Unrealized +34.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $62 Shares 510 Est. Cost $78.95 Unrealized +34.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 740 Est. Cost $72.07 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $61 Shares 894 Est. Cost $59.84 Unrealized
SMFG SUMITOMO MITSUI FINL GRO 0.0%
Value ($000) $60 Shares 6,918 Est. Cost $8.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 922 Est. Cost $54.39 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $58 Shares 2,078 Est. Cost $27.49 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $58 Shares 777 Est. Cost $37.64 Unrealized +50.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $57 Shares 425 Est. Cost $78.21 Unrealized +56.5%
EPD ENTERPRISE PRODS PARTNER 0.0%
Value ($000) $57 Shares 2,143 Est. Cost $48.16 Unrealized
FN FABRINET 0.0%
Value ($000) $55 Shares 1,915 Est. Cost $41.70 Unrealized -20.7%
JBTM JOHN BEAN TECHNOLOGIES C 0.0%
Value ($000) $55 Shares 500 Est. Cost $85.96 Unrealized +23.3%
KR KROGER CO 0.0%
Value ($000) $55 Shares 2,020 Est. Cost $18.87 Unrealized +3.9%
TDIV FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $54 Shares 1,545 Est. Cost $27.18 Unrealized
UAMY UNITED STATES ANTIMONY C 0.0%
Value ($000) $54 Shares 170,000 Est. Cost $0.55 Unrealized -51.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $54 Shares 860 Est. Cost $39.31 Unrealized +20.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $52 Shares 2,866 Est. Cost $22.32 Unrealized -48.9%
ING ING GROEP N V 0.0%
Value ($000) $51 Shares 2,779 Est. Cost $18.35 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $51 Shares 789 Est. Cost $50.80 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $49 Shares 1,040 Est. Cost $75.24 Unrealized -26.3%
IWP ISHARES TR 0.0%
Value ($000) $49 Shares 405 Est. Cost $98.67 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $48 Shares 255 Est. Cost $153.30 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $48 Shares 587 Est. Cost $53.06 Unrealized +6.3%
BHP BHP BILLITON LTD 0.0%
Value ($000) $48 Shares 1,044 Est. Cost $29.72 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $47 Shares 589 Est. Cost $54.02 Unrealized -1.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $31.02 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $46 Shares 855 Est. Cost $38.42 Unrealized +2.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $46 Shares 594 Est. Cost $64.59 Unrealized
SHIRE PLC 0.0%
Value ($000) $45 Shares 288 Est. Cost $173.30 Unrealized
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $45 Shares 3,136 Est. Cost $11.03 Unrealized +0.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $69.62 Unrealized +7.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $44 Shares 266 Est. Cost $143.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $44 Shares 223 Est. Cost $123.53 Unrealized +32.7%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $44 Shares 234 Est. Cost $141.56 Unrealized +32.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $43 Shares 250 Est. Cost $87.41 Unrealized
DE DEERE & CO 0.0%
Value ($000) $43 Shares 276 Est. Cost $73.16 Unrealized +69.1%
SINCLAIR BROADCAST GROUP 0.0%
Value ($000) $43 Shares 1,142 Est. Cost $31.32 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $42 Shares 5,000 Est. Cost $4.60 Unrealized +50.5%
RYDEX ETF TRUST 0.0%
Value ($000) $42 Shares 415 Est. Cost $91.57 Unrealized
AON PLC 0.0%
Value ($000) $42 Shares 313 Est. Cost $96.49 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $41 Shares 1,090 Est. Cost $39.16 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $41 Shares 513 Est. Cost $52.31 Unrealized +11.8%
SHY ISHARES TR 0.0%
Value ($000) $40 Shares 480 Est. Cost $83.68 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $40 Shares 465 Est. Cost $56.91 Unrealized +12.6%
UBS UBS GROUP AG 0.0%
Value ($000) $40 Shares 2,189 Est. Cost $17.11 Unrealized +1.6%
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $40 Shares 410 Est. Cost $93.25 Unrealized
ALTABA INC 0.0%
Value ($000) $39 Shares 560 Est. Cost $55.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 582 Est. Cost $63.50 Unrealized 0.0%
BK BANK NEW YORK MELLON COR 0.0%
Value ($000) $39 Shares 720 Est. Cost $38.11 Unrealized +11.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $39 Shares 5,162 Est. Cost $8.16 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $39 Shares 145 Est. Cost $268.97 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $38 Shares 265 Est. Cost $86.43 Unrealized +31.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $36 Shares 182 Est. Cost $94.21 Unrealized +74.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $36 Shares 646 Est. Cost $43.37 Unrealized +10.2%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 446 Est. Cost $62.07 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $36 Shares 358 Est. Cost $53.90 Unrealized +28.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $35 Shares 596 Est. Cost $81.63 Unrealized -29.7%
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value ($000) $35 Shares 488 Est. Cost $62.44 Unrealized +4.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $35 Shares 3,792 Est. Cost $12.82 Unrealized -34.8%
IWF ISHARES TR 0.0%
Value ($000) $34 Shares 253 Est. Cost $101.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $33 Shares 642 Est. Cost $28.57 Unrealized +33.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $32 Shares 115 Est. Cost $213.30 Unrealized +25.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $31 Shares 326 Est. Cost $74.40 Unrealized +3.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $19.05 Unrealized +65.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $31 Shares 159 Est. Cost $1.82 Unrealized +170.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $31 Shares 785 Est. Cost $23.31 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $30 Shares 185 Est. Cost $127.63 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $30 Shares 172 Est. Cost $139.64 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $30 Shares 160 Est. Cost $178.57 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $29 Shares 300 Est. Cost $93.35 Unrealized -1.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $29 Shares 591 Est. Cost $43.02 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $29 Shares 599 Est. Cost $33.82 Unrealized +7.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $29 Shares 596 Est. Cost $29.03 Unrealized +19.6%
CMI CUMMINS INC 0.0%
Value ($000) $29 Shares 167 Est. Cost $98.75 Unrealized +40.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 248 Est. Cost $104.84 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $28 Shares 271 Est. Cost $86.70 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $28 Shares 1,743 Est. Cost $16.06 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $27 Shares 507 Est. Cost $34.37 Unrealized +13.6%
SONY SONY CORP 0.0%
Value ($000) $27 Shares 608 Est. Cost $27.66 Unrealized
ALPS ETF TR 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $12.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $27 Shares 483 Est. Cost $34.00 Unrealized +16.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $26 Shares 675 Est. Cost $24.88 Unrealized +12.6%
HYG ISHARES TR 0.0%
Value ($000) $26 Shares 300 Est. Cost $86.67 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $26 Shares 583 Est. Cost $48.10 Unrealized +15.1%
CDW CDW CORP 0.0%
Value ($000) $26 Shares 378 Est. Cost $50.40 Unrealized +23.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $26 Shares 259 Est. Cost $21.27 Unrealized +26.1%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $26 Shares 190 Est. Cost $115.00 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $25 Shares 392 Est. Cost $46.06 Unrealized +6.4%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $25 Shares 278 Est. Cost $40.60 Unrealized +25.3%
CLAYMORE EXCHANGE TRD FD 0.0%
Value ($000) $25 Shares 1,175 Est. Cost $20.40 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $25 Shares 162 Est. Cost $138.91 Unrealized 0.0%
GENERAL AMERN INVS INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $31.78 Unrealized
STATOIL ASA 0.0%
Value ($000) $24 Shares 1,133 Est. Cost $17.95 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $23 Shares 356 Est. Cost $55.09 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $23 Shares 344 Est. Cost $56.20 Unrealized -8.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $23 Shares 650 Est. Cost $43.32 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $23 Shares 350 Est. Cost $54.16 Unrealized +12.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $23 Shares 365 Est. Cost $59.39 Unrealized -0.7%
DHI D R HORTON INC 0.0%
Value ($000) $23 Shares 447 Est. Cost $30.20 Unrealized +41.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $23 Shares 310 Est. Cost $56.07 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $22 Shares 235 Est. Cost $64.84 Unrealized +9.9%
HUM HUMANA INC 0.0%
Value ($000) $22 Shares 88 Est. Cost $228.34 Unrealized +0.9%
STT STATE STR CORP 0.0%
Value ($000) $22 Shares 223 Est. Cost $45.34 Unrealized +64.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $22 Shares 164 Est. Cost $96.30 Unrealized
CSX CSX CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost $12.84 Unrealized +23.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 90 Est. Cost $233.33 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $21 Shares 353 Est. Cost $44.39 Unrealized +0.3%
AFL AFLAC INC 0.0%
Value ($000) $21 Shares 240 Est. Cost $24.76 Unrealized +42.5%
BHP BILLITON PLC 0.0%
Value ($000) $21 Shares 520 Est. Cost $31.12 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $21 Shares 405 Est. Cost $36.49 Unrealized +40.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $21 Shares 640 Est. Cost $30.59 Unrealized +3.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21 Shares 255 Est. Cost $21.16 Unrealized +46.0%
FOOT LOCKER INC 0.0%
Value ($000) $20 Shares 432 Est. Cost $47.28 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $20 Shares 264 Est. Cost $75.76 Unrealized
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value ($000) $20 Shares 220 Est. Cost $58.26 Unrealized +15.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $45.84 Unrealized +71.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $20 Shares 1,156 Est. Cost $10.58 Unrealized +10.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 405 Est. Cost $33.34 Unrealized +38.0%
ABBNY ABB LTD 0.0%
Value ($000) $19 Shares 692 Est. Cost $27.46 Unrealized
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $19 Shares 333 Est. Cost $33.62 Unrealized +38.6%
MT ARCELORMITTAL SA LUXEMBO 0.0%
Value ($000) $19 Shares 589 Est. Cost $22.07 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $19 Shares 364 Est. Cost $22.90 Unrealized +73.5%
IWS ISHARES TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $79.07 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $18 Shares 369 Est. Cost $33.52 Unrealized +15.1%
CMP COMPASS MINERALS INTL IN 0.0%
Value ($000) $18 Shares 249 Est. Cost $53.16 Unrealized 0.0%
DUN & BRADSTREET CORP DE 0.0%
Value ($000) $18 Shares 150 Est. Cost $114.74 Unrealized
BR BROADRIDGE FINL SOLUTION 0.0%
Value ($000) $18 Shares 200 Est. Cost $62.39 Unrealized +21.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $18 Shares 310 Est. Cost $40.54 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $63.83 Unrealized +32.5%
BWA BORGWARNER INC 0.0%
Value ($000) $17 Shares 323 Est. Cost $34.58 Unrealized +17.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $16 Shares 762 Est. Cost $8.19 Unrealized +28.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 585 Est. Cost $27.64 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $16 Shares 891 Est. Cost $11.12 Unrealized +21.5%
HSY HERSHEY CO 0.0%
Value ($000) $15 Shares 136 Est. Cost $86.31 Unrealized +5.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $47.17 Unrealized +71.2%
F FORD MTR CO DEL 0.0%
Value ($000) $15 Shares 1,199 Est. Cost $8.13 Unrealized -1.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $15 Shares 438 Est. Cost $20.10 Unrealized +39.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $27.30 Unrealized +51.8%
CB CHUBB LIMITED 0.0%
Value ($000) $15 Shares 104 Est. Cost $105.48 Unrealized +22.8%
TATA MTRS LTD 0.0%
Value ($000) $15 Shares 454 Est. Cost $33.97 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $15 Shares 706 Est. Cost $17.24 Unrealized +20.5%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $15 Shares 140 Est. Cost $37.90 Unrealized +67.5%
PLD PROLOGIS INC 0.0%
Value ($000) $15 Shares 229 Est. Cost $39.25 Unrealized +32.5%
PVH PVH CORP 0.0%
Value ($000) $15 Shares 106 Est. Cost $103.84 Unrealized +24.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $14 Shares 151 Est. Cost $69.45 Unrealized +12.6%
MICRO FOCUS INTERNATIONA 0.0%
Value ($000) $14 Shares 419 Est. Cost $33.41 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $14 Shares 2,210 Est. Cost $5.77 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 Shares 328 Est. Cost $31.97 Unrealized +5.7%
PPL PPL CORP 0.0%
Value ($000) $14 Shares 453 Est. Cost $24.88 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $14 Shares 211 Est. Cost $38.79 Unrealized +42.2%
OLN OLIN CORP 0.0%
Value ($000) $14 Shares 405 Est. Cost $23.45 Unrealized +20.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $14 Shares 381 Est. Cost $10.11 Unrealized +13.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14 Shares 220 Est. Cost $32.19 Unrealized +88.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.97 Unrealized -12.1%
IEO ISHARES TR 0.0%
Value ($000) $14 Shares 218 Est. Cost $87.59 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14 Shares 139 Est. Cost $59.02 Unrealized +44.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14 Shares 161 Est. Cost $45.30 Unrealized +56.1%
CBS CORP NEW 0.0%
Value ($000) $14 Shares 234 Est. Cost $57.12 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $50.46 Unrealized +27.7%
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 794 Est. Cost $23.52 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $13 Shares 125 Est. Cost $88.00 Unrealized
TOTAL S A 0.0%
Value ($000) $13 Shares 239 Est. Cost $46.79 Unrealized
MONMOUTH REAL ESTATE INV 0.0%
Value ($000) $13 Shares 745 Est. Cost $10.00 Unrealized
QSR RESTAURANT BRANDS INTL I 0.0%
Value ($000) $13 Shares 216 Est. Cost $53.28 Unrealized +20.4%
BBVA BANCO BILBAO VIZCAYA ARG 0.0%
Value ($000) $13 Shares 1,512 Est. Cost $7.13 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13 Shares 193 Est. Cost $50.59 Unrealized +5.0%
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 121 Est. Cost $73.59 Unrealized +2.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $13 Shares 160 Est. Cost $76.97 Unrealized -15.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13 Shares 108 Est. Cost $87.21 Unrealized +4.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $13 Shares 436 Est. Cost $22.34 Unrealized +4.3%
FAN FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.50 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 163 Est. Cost $37.44 Unrealized +18.3%
FERRO CORP 0.0%
Value ($000) $12 Shares 507 Est. Cost $12.93 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $54.62 Unrealized +74.2%
ORANY ORANGE 0.0%
Value ($000) $12 Shares 685 Est. Cost $16.06 Unrealized
BLUE BUFFALO PET PRODS I 0.0%
Value ($000) $12 Shares 352 Est. Cost $22.09 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12 Shares 216 Est. Cost $51.18 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $28.66 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 192 Est. Cost $37.06 Unrealized +40.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $62.99 Unrealized +34.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $36.12 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 110 Est. Cost $45.19 Unrealized +50.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $33.59 Unrealized -17.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $11 Shares 106 Est. Cost $53.23 Unrealized +53.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11 Shares 357 Est. Cost $18.65 Unrealized +2.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $11 Shares 362 Est. Cost $27.63 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.00 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $10 Shares 565 Est. Cost $17.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $59.83 Unrealized +118.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $10 Shares 49 Est. Cost $73.71 Unrealized +188.0%
AMG AFFILIATED MANAGERS GROU 0.0%
Value ($000) $10 Shares 47 Est. Cost $147.27 Unrealized +27.9%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,364 Est. Cost $2.46 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $31.02 Unrealized +22.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $10 Shares 184 Est. Cost $42.38 Unrealized +25.5%
LYV LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $10 Shares 243 Est. Cost $31.75 Unrealized +37.1%
AGG ISHARES TR 0.0%
Value ($000) $10 Shares 90 Est. Cost $110.77 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10 Shares 170 Est. Cost $28.46 Unrealized +69.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10 Shares 160 Est. Cost $41.00 Unrealized +13.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $53.06 Unrealized -8.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $61.05 Unrealized +4.2%
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $9 Shares 155 Est. Cost $48.61 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $24.01 Unrealized +113.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 94 Est. Cost $46.79 Unrealized +27.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $13.56 Unrealized +97.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9 Shares 96 Est. Cost $64.11 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 433 Est. Cost $14.55 Unrealized +40.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 243 Est. Cost $24.55 Unrealized +45.8%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $61.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $71.73 Unrealized +50.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.80 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $43.36 Unrealized +168.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 97 Est. Cost $17.54 Unrealized +73.4%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $9 Shares 98 Est. Cost $72.10 Unrealized +20.6%
ATLAS FINANCIAL HOLDINGS 0.0%
Value ($000) $9 Shares 450 Est. Cost $17.20 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8 Shares 92 Est. Cost $57.66 Unrealized +9.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $8 Shares 202 Est. Cost $25.58 Unrealized +44.6%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $8 Shares 816 Est. Cost $6.22 Unrealized
MAXIM INTEGRATED PRODS I 0.0%
Value ($000) $8 Shares 155 Est. Cost $52.65 Unrealized
XILINX INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $51.33 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $43.09 Unrealized +30.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $55.92 Unrealized +21.0%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 45 Est. Cost $96.50 Unrealized +82.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $38.23 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $8 Shares 149 Est. Cost $37.33 Unrealized +7.0%
GPRO GOPRO INC 0.0%
Value ($000) $8 Shares 1,115 Est. Cost $13.73 Unrealized -35.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $42.48 Unrealized
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 64 Est. Cost $121.56 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $7 Shares 59 Est. Cost $95.21 Unrealized +21.0%
IGE ISHARES TR 0.0%
Value ($000) $7 Shares 186 Est. Cost $37.63 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 70 Est. Cost $30.53 Unrealized +45.9%
FRCB FIRST REP BK SAN FRANCIS 0.0%
Value ($000) $7 Shares 85 Est. Cost $66.00 Unrealized +38.5%
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 354 Est. Cost $30.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $88.86 Unrealized +24.4%
MEOH METHANEX CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $44.71 Unrealized +17.8%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $38.07 Unrealized +27.7%
TALEND S A 0.0%
Value ($000) $7 Shares 188 Est. Cost $26.60 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $7 Shares 224 Est. Cost $33.86 Unrealized
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $7 Shares 44 Est. Cost $81.76 Unrealized +81.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $63.71 Unrealized +69.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $109.89 Unrealized +27.0%
WESTPAC BKG CORP 0.0%
Value ($000) $7 Shares 275 Est. Cost $39.66 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $81.78 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $77.35 Unrealized +12.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $7 Shares 200 Est. Cost $21.35 Unrealized +20.6%
CORE LABORATORIES N V 0.0%
Value ($000) $7 Shares 64 Est. Cost $110.61 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 10 Est. Cost $257.08 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $19.62 Unrealized +19.8%
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 300 Est. Cost $101.67 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $6 Shares 37 Est. Cost $81.08 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $171.47 Unrealized -5.6%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
PREMIER INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $34.31 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $6 Shares 40 Est. Cost $118.76 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 51 Est. Cost $109.93 Unrealized -22.0%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $93.19 Unrealized +41.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $28.20 Unrealized +73.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $18.18 Unrealized
ANDEAVOR 0.0%
Value ($000) $6 Shares 49 Est. Cost $114.12 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $4.81 Unrealized +309.5%
SODASTREAM INTERNATIONAL 0.0%
Value ($000) $6 Shares 92 Est. Cost $28.57 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6 Shares 123 Est. Cost $20.15 Unrealized +20.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $6 Shares 391 Est. Cost $7.85 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $61.96 Unrealized +2.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $82.77 Unrealized +50.9%
BFH ALLIANCE DATA SYSTEMS CO 0.0%
Value ($000) $6 Shares 25 Est. Cost $164.88 Unrealized -1.9%
HASI HANNON ARMSTRONG SUST IN 0.0%
Value ($000) $6 Shares 250 Est. Cost $11.86 Unrealized +33.2%
MET METLIFE INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $34.09 Unrealized +17.0%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $22.48 Unrealized +59.2%
RGA REINSURANCE GROUP AMER I 0.0%
Value ($000) $6 Shares 37 Est. Cost $83.39 Unrealized +81.6%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $6 Shares 438 Est. Cost $12.41 Unrealized
GLOBAL BRASS & COPPR HLD 0.0%
Value ($000) $5 Shares 145 Est. Cost $20.01 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $66.39 Unrealized -34.2%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $32.95 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.51 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $14.27 Unrealized +65.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 Shares 101 Est. Cost $21.64 Unrealized +59.8%
ADNT ADIENT PLC 0.0%
Value ($000) $5 Shares 59 Est. Cost $69.69 Unrealized +14.2%
ACRE ARES COML REAL ESTATE CO 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.63 Unrealized
NCLH NORWEGIAN CRUISE LINE HL 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.94 Unrealized -1.1%
EXI ISHARES TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $72.73 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $43.48 Unrealized
NGS NATURAL GAS SERVICES GRO 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.33 Unrealized +23.7%
VARIAN MED SYS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.00 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $27.39 Unrealized +3.4%
VIACOM INC NEW 0.0%
Value ($000) $5 Shares 160 Est. Cost $71.85 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $21.33 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $5 Shares 97 Est. Cost $36.36 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $5 Shares 351 Est. Cost $14.50 Unrealized
CARDIOVASCULAR SYS INC D 0.0%
Value ($000) $5 Shares 215 Est. Cost $24.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $23.96 Unrealized +1.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $19.53 Unrealized +66.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $60.41 Unrealized +33.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 Shares 280 Est. Cost $5.04 Unrealized -20.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 167 Est. Cost $14.45 Unrealized +48.8%
THL CR INC 0.0%
Value ($000) $5 Shares 520 Est. Cost $11.20 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $57.00 Unrealized -6.3%
FRPT FRESHPET INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $9.85 Unrealized +76.6%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $5 Shares 575 Est. Cost $8.70 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 93 Est. Cost $73.36 Unrealized -29.9%
XYZ SQUARE INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $26.18 Unrealized +39.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $59.56 Unrealized +40.8%
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.96 Unrealized +30.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $22.71 Unrealized +46.8%
OFFICE DEPOT INC 0.0%
Value ($000) $4 Shares 1,050 Est. Cost $3.81 Unrealized
APTIV PLC 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 101 Est. Cost $26.86 Unrealized +52.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $100.35 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $9.76 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4 Shares 475 Est. Cost $5.65 Unrealized +38.2%
FBIZ FIRST BUS FINL SVCS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.23 Unrealized +4.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $68.54 Unrealized +44.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $18.89 Unrealized +60.8%
APAM ARTISAN PARTNERS ASSET M 0.0%
Value ($000) $4 Shares 92 Est. Cost $11.93 Unrealized +42.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $66.75 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $12.58 Unrealized +2.4%
RILY B RILEY FINL INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $16.20 Unrealized +8.0%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $4 Shares 143 Est. Cost $48.95 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $49.78 Unrealized
BEACON ROOFING SUPPLY IN 0.0%
Value ($000) $4 Shares 70 Est. Cost $37.50 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.80 Unrealized +16.4%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 229 Est. Cost $20.04 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 103 Est. Cost $29.13 Unrealized
ENERGEN CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.43 Unrealized
TOWER INTL INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.30 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $15.00 Unrealized
BB&T CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $42.35 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $42.70 Unrealized +11.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 750 Est. Cost $4.00 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 Shares 110 Est. Cost $27.65 Unrealized +20.1%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $4 Shares 53 Est. Cost $62.83 Unrealized +13.5%
VICR VICOR CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $10.82 Unrealized +106.9%
COLONY NORTHSTAR INC 0.0%
Value ($000) $4 Shares 366 Est. Cost $13.66 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $39.36 Unrealized +24.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $18.62 Unrealized +48.1%
XCERRA CORP 0.0%
Value ($000) $3 Shares 308 Est. Cost $5.71 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $33.20 Unrealized +22.1%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $18.59 Unrealized +44.6%
LFCR LANDEC CORP 0.0%
Value ($000) $3 Shares 275 Est. Cost $12.24 Unrealized +3.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $18.48 Unrealized +72.8%
MTD METTLER TOLEDO INTERNATI 0.0%
Value ($000) $3 Shares 5 Est. Cost $244.23 Unrealized +162.0%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $23.28 Unrealized +3.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.67 Unrealized +10.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.21 Unrealized +9.1%
KAPSTONE PAPER & PACKAGI 0.0%
Value ($000) $3 Shares 150 Est. Cost $25.95 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.30 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.00 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.50 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $37.49 Unrealized +48.1%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 68 Est. Cost $7.40 Unrealized +419.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.25 Unrealized +0.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $13.94 Unrealized +21.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $32.17 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 59 Est. Cost $36.06 Unrealized +48.9%
SPIRIT AEROSYSTEMS HLDGS 0.0%
Value ($000) $3 Shares 33 Est. Cost $74.38 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $7.71 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 246 Est. Cost $11.04 Unrealized +29.1%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 242 Est. Cost $9.06 Unrealized +20.9%
ANALOGIC CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $88.89 Unrealized
CRI CARTER INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $77.69 Unrealized +5.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $16.41 Unrealized +138.3%
CLAYMORE EXCHANGE TRD FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.11 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.39 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 124 Est. Cost $15.54 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $16.04 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.20 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $18.87 Unrealized +72.7%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $44.00 Unrealized
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value ($000) $3 Shares 214 Est. Cost $11.92 Unrealized +26.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $12.50 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.97 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.82 Unrealized +34.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $58.41 Unrealized +48.9%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $54.53 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $6.07 Unrealized +37.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $20.26 Unrealized +196.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.87 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $28.57 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $73.39 Unrealized +54.8%
VERIFONE SYS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $23.45 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $35.87 Unrealized -15.7%
STATE BK FINL CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.95 Unrealized +20.4%
SQM SOCIEDAD QUIMICA MINERA 0.0%
Value ($000) $3 Shares 50 Est. Cost $20.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.63 Unrealized +7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.17 Unrealized +3.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $45.87 Unrealized +58.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $13.21 Unrealized +27.5%
MONSANTO CO NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.32 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $17.72 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.00 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $3 Shares 660 Est. Cost $5.89 Unrealized -33.9%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $33.11 Unrealized +62.7%
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $154.29 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $54.74 Unrealized +9.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 222 Est. Cost $14.56 Unrealized -13.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $18.98 Unrealized +22.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $111.62 Unrealized -7.6%
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 140 Est. Cost $10.30 Unrealized +108.7%
UNITED FINL BANCORP INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $13.95 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.00 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $15.16 Unrealized +14.4%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $98.01 Unrealized +6.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.31 Unrealized +14.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $15.59 Unrealized +3.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $20.02 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
CNOB CONNECTONE BANCORP INC N 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.76 Unrealized +37.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $17.83 Unrealized -14.5%
BOSTON PRIVATE FINL HLDG 0.0%
Value ($000) $3 Shares 185 Est. Cost $14.29 Unrealized
DEL FRISCOS RESTAURANT G 0.0%
Value ($000) $2 Shares 123 Est. Cost $14.29 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.61 Unrealized -15.3%
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.05 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.24 Unrealized -8.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.07 Unrealized +3.2%
BBT BERKSHIRE HILLS BANCORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.69 Unrealized +43.8%
MCHX MARCHEX INC 0.0%
Value ($000) $2 Shares 655 Est. Cost $3.94 Unrealized -18.8%
XL GROUP LTD 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.94 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $67.99 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $2 Shares 5 Est. Cost $445.34 Unrealized -9.6%
PRETIUM RES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $76.32 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 185 Est. Cost $7.17 Unrealized +25.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.00 Unrealized +3.2%
CCEP COCA COLA EUROPEAN PARTN 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.71 Unrealized +10.2%
CASH META FINL GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $27.74 Unrealized +0.3%
CARDTRONICS PLC 0.0%
Value ($000) $2 Shares 105 Est. Cost $44.60 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.77 Unrealized -18.6%
LXU LSB INDS INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $8.50 Unrealized -26.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.16 Unrealized +31.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.49 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $112.87 Unrealized +32.2%
CAMBREX CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.29 Unrealized +18.5%
WABCO HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.02 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.78 Unrealized -10.3%
BLACKSTONE GROUP L P 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.60 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $20.32 Unrealized +4.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.53 Unrealized +65.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.73 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 485 Est. Cost $11.83 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2 Shares 417 Est. Cost $2.11 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.68 Unrealized +54.2%
DBEU DBX ETF TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.15 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.03 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.46 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.45 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC D 0.0%
Value ($000) $2 Shares 101 Est. Cost $11.05 Unrealized +13.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $6.61 Unrealized +37.0%
NEVSUN RES LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.29 Unrealized +1.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.55 Unrealized -3.9%
CENTURYLINK INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.80 Unrealized +11.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.65 Unrealized +13.0%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.19 Unrealized -24.5%
ENSCO PLC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2 Shares 15 Est. Cost $79.96 Unrealized +56.7%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $31.46 Unrealized -8.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.51 Unrealized +1.3%
FLEETCOR TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
FMC F M C CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $52.10 Unrealized +25.4%
FINISAR CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $30.70 Unrealized
AUPH AURINIA PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 454 Est. Cost $5.32 Unrealized +4.4%
ASYS AMTECH SYS INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $5.53 Unrealized +121.1%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
APACHE CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $88.89 Unrealized
SHIP FINANCE INTERNATION 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
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $28.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $88.80 Unrealized +17.9%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.85 Unrealized -21.9%
IVW ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $73.71 Unrealized +64.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $68.76 Unrealized -44.4%
IP INTL PAPER CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.93 Unrealized +10.8%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.98 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.14 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.72 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.63 Unrealized -11.5%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.16 Unrealized +22.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.76 Unrealized +32.3%
NEW YORK CMNTY BANCORP I 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $52.37 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.00 Unrealized -4.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $10.24 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.11 Unrealized
AG FIRST MAJESTIC SILVER CO 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.81 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.07 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $10.44 Unrealized +8.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.98 Unrealized 0.0%
CONCERT PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CVR REFNG LP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.39 Unrealized +5.6%
SYROS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $1 Shares 55 Est. Cost $35.65 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.55 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.07 Unrealized
PENNSYLVANIA RL ESTATE I 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.22 Unrealized +63.5%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.02 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $26.40 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.28 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.59 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.83 Unrealized +24.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.88 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.09 Unrealized +50.8%
VICE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.02 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $1 Shares 1,450 Est. Cost $1.21 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.90 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.58 Unrealized +9.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.99 Unrealized -1.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.05 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $60.18 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $1 Shares 352 Est. Cost $5.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 2 Est. Cost $146.67 Unrealized +3.2%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
RBBN RIBBON COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.68 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.69 Unrealized +32.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $69.71 Unrealized -53.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.27 Unrealized +21.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.62 Unrealized
VERSO CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 350 Est. Cost $5.71 Unrealized
SPRINT CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.09 Unrealized
POWERSHS DB MULTI SECT C 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.67 Unrealized
ZENDESK INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CHICAGO BRIDGE & IRON CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $60.65 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.03 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.00 Unrealized
KNOP KNOT OFFSHORE PARTNERS L 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.38 Unrealized 0.0%
NAVIOS MARITIME MIDSTREA 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.29 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $26.67 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.32 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 88 Est. Cost $15.54 Unrealized 0.0%
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $1 Shares 170 Est. Cost $16.67 Unrealized
XEROX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.97 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.90 Unrealized +4.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.55 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.91 Unrealized -69.9%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.54 Unrealized +54.2%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $33.70 Unrealized -66.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $40.08 Unrealized -74.1%
BIOVERATIV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.43 Unrealized
ECHELON CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.67 Unrealized
ABERDEEN SINGAPORE FD IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.01 Unrealized